广发远见智选混合C(016874)
2024-11-22
0.7031
-3.0742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7031 | 0.7031 |
| 2024-11-21 | 0.7254 | 0.7254 |
| 2024-11-20 | 0.7252 | 0.7252 |
| 2024-11-19 | 0.7208 | 0.7208 |
| 2024-11-18 | 0.7025 | 0.7025 |
| 2024-11-15 | 0.7180 | 0.7180 |
| 2024-11-14 | 0.7355 | 0.7355 |
| 2024-11-13 | 0.7578 | 0.7578 |
| 2024-11-12 | 0.7588 | 0.7588 |
| 2024-11-11 | 0.7688 | 0.7688 |
| 2024-11-08 | 0.7501 | 0.7501 |
| 2024-11-07 | 0.7566 | 0.7566 |
| 2024-11-06 | 0.7506 | 0.7506 |
| 2024-11-05 | 0.7554 | 0.7554 |
| 2024-11-04 | 0.7321 | 0.7321 |
| 2024-11-01 | 0.7201 | 0.7201 |
| 2024-10-31 | 0.7374 | 0.7374 |
| 2024-10-30 | 0.7339 | 0.7339 |
| 2024-10-29 | 0.7344 | 0.7344 |
| 2024-10-28 | 0.7492 | 0.7492 |
| 2024-10-25 | 0.7413 | 0.7413 |
| 2024-10-24 | 0.7304 | 0.7304 |
| 2024-10-23 | 0.7378 | 0.7378 |
| 2024-10-22 | 0.7366 | 0.7366 |
| 2024-10-21 | 0.7326 | 0.7326 |
| 2024-10-18 | 0.7208 | 0.7208 |
| 2024-10-17 | 0.6941 | 0.6941 |
| 2024-10-16 | 0.6956 | 0.6956 |
| 2024-10-15 | 0.6933 | 0.6933 |
| 2024-10-14 | 0.7090 | 0.7090 |
| 2024-10-11 | 0.6847 | 0.6847 |
| 2024-10-10 | 0.7080 | 0.7080 |
| 2024-10-09 | 0.7022 | 0.7022 |
| 2024-10-08 | 0.7611 | 0.7611 |
| 2024-09-30 | 0.7221 | 0.7221 |
| 2024-09-27 | 0.6727 | 0.6727 |
| 2024-09-26 | 0.6470 | 0.6470 |
| 2024-09-25 | 0.6279 | 0.6279 |
| 2024-09-24 | 0.6257 | 0.6257 |
| 2024-09-23 | 0.6031 | 0.6031 |
| 2024-09-20 | 0.6032 | 0.6032 |
| 2024-09-19 | 0.6040 | 0.6040 |
| 2024-09-18 | 0.6017 | 0.6017 |
| 2024-09-13 | 0.6038 | 0.6038 |
| 2024-09-12 | 0.6061 | 0.6061 |
| 2024-09-11 | 0.6090 | 0.6090 |
| 2024-09-10 | 0.6095 | 0.6095 |
| 2024-09-09 | 0.6120 | 0.6120 |
| 2024-09-06 | 0.6198 | 0.6198 |
| 2024-09-05 | 0.6272 | 0.6272 |
| 2024-09-04 | 0.6244 | 0.6244 |
| 2024-09-03 | 0.6290 | 0.6290 |
| 2024-09-02 | 0.6230 | 0.6230 |
| 2024-08-30 | 0.6390 | 0.6390 |
| 2024-08-29 | 0.6273 | 0.6273 |
| 2024-08-28 | 0.6195 | 0.6195 |
| 2024-08-27 | 0.6164 | 0.6164 |
| 2024-08-26 | 0.6209 | 0.6209 |
| 2024-08-23 | 0.6131 | 0.6131 |
| 2024-08-22 | 0.6142 | 0.6142 |
| 2024-08-21 | 0.6173 | 0.6173 |
| 2024-08-20 | 0.6168 | 0.6168 |
| 2024-08-19 | 0.6278 | 0.6278 |
| 2024-08-16 | 0.6271 | 0.6271 |
| 2024-08-15 | 0.6326 | 0.6326 |
| 2024-08-14 | 0.6323 | 0.6323 |
| 2024-08-13 | 0.6419 | 0.6419 |
| 2024-08-12 | 0.6398 | 0.6398 |
| 2024-08-09 | 0.6419 | 0.6419 |
| 2024-08-08 | 0.6419 | 0.6419 |
| 2024-08-07 | 0.6475 | 0.6475 |
| 2024-08-06 | 0.6437 | 0.6437 |
| 2024-08-05 | 0.6321 | 0.6321 |
| 2024-08-02 | 0.6471 | 0.6471 |
| 2024-08-01 | 0.6561 | 0.6561 |
| 2024-07-31 | 0.6597 | 0.6597 |
| 2024-07-30 | 0.6442 | 0.6442 |
| 2024-07-29 | 0.6482 | 0.6482 |
| 2024-07-26 | 0.6564 | 0.6564 |
| 2024-07-25 | 0.6400 | 0.6400 |
| 2024-07-24 | 0.6397 | 0.6397 |
| 2024-07-23 | 0.6425 | 0.6425 |
| 2024-07-22 | 0.6559 | 0.6559 |
| 2024-07-19 | 0.6553 | 0.6553 |
| 2024-07-18 | 0.6597 | 0.6597 |
| 2024-07-17 | 0.6546 | 0.6546 |
| 2024-07-16 | 0.6625 | 0.6625 |
| 2024-07-15 | 0.6572 | 0.6572 |
| 2024-07-12 | 0.6612 | 0.6612 |
| 2024-07-11 | 0.6652 | 0.6652 |
| 2024-07-10 | 0.6490 | 0.6490 |
| 2024-07-09 | 0.6528 | 0.6528 |
| 2024-07-08 | 0.6430 | 0.6430 |
| 2024-07-05 | 0.6517 | 0.6517 |
| 2024-07-04 | 0.6512 | 0.6512 |
| 2024-07-03 | 0.6587 | 0.6587 |
| 2024-07-02 | 0.6629 | 0.6629 |
| 2024-07-01 | 0.6709 | 0.6709 |
| 2024-06-30 | 0.6649 | 0.6649 |
| 2024-06-28 | 0.6649 | 0.6649 |
| 2024-06-27 | 0.6566 | 0.6566 |
| 2024-06-26 | 0.6658 | 0.6658 |
| 2024-06-25 | 0.6567 | 0.6567 |
| 2024-06-24 | 0.6583 | 0.6583 |
| 2024-06-21 | 0.6706 | 0.6706 |
| 2024-06-20 | 0.6717 | 0.6717 |
| 2024-06-19 | 0.6818 | 0.6818 |
| 2024-06-18 | 0.6852 | 0.6852 |
| 2024-06-17 | 0.6786 | 0.6786 |
| 2024-06-14 | 0.6794 | 0.6794 |
| 2024-06-13 | 0.6788 | 0.6788 |
| 2024-06-12 | 0.6846 | 0.6846 |
| 2024-06-11 | 0.6846 | 0.6846 |
| 2024-06-07 | 0.6884 | 0.6884 |
| 2024-06-06 | 0.6888 | 0.6888 |
| 2024-06-05 | 0.6933 | 0.6933 |
| 2024-06-04 | 0.7004 | 0.7004 |
| 2024-06-03 | 0.6936 | 0.6936 |
| 2024-05-31 | 0.6936 | 0.6936 |
| 2024-05-30 | 0.6925 | 0.6925 |
