广发远见智选混合C(016874)
2025-07-28
0.8215
1.2198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.8215 | 0.8215 |
| 2025-07-25 | 0.8116 | 0.8116 |
| 2025-07-24 | 0.8099 | 0.8099 |
| 2025-07-23 | 0.8007 | 0.8007 |
| 2025-07-22 | 0.7973 | 0.7973 |
| 2025-07-21 | 0.8002 | 0.8002 |
| 2025-07-18 | 0.7963 | 0.7963 |
| 2025-07-17 | 0.7917 | 0.7917 |
| 2025-07-16 | 0.7858 | 0.7858 |
| 2025-07-15 | 0.7839 | 0.7839 |
| 2025-07-14 | 0.7779 | 0.7779 |
| 2025-07-11 | 0.7805 | 0.7805 |
| 2025-07-10 | 0.7755 | 0.7755 |
| 2025-07-09 | 0.7761 | 0.7761 |
| 2025-07-08 | 0.7832 | 0.7832 |
| 2025-07-07 | 0.7685 | 0.7685 |
| 2025-07-04 | 0.7716 | 0.7716 |
| 2025-07-03 | 0.7660 | 0.7660 |
| 2025-07-02 | 0.7663 | 0.7663 |
| 2025-07-01 | 0.7799 | 0.7799 |
| 2025-06-30 | 0.7862 | 0.7862 |
| 2025-06-27 | 0.7849 | 0.7849 |
| 2025-06-26 | 0.7809 | 0.7809 |
| 2025-06-25 | 0.7798 | 0.7798 |
| 2025-06-24 | 0.7566 | 0.7566 |
| 2025-06-23 | 0.7466 | 0.7466 |
| 2025-06-20 | 0.7348 | 0.7348 |
| 2025-06-19 | 0.7371 | 0.7371 |
| 2025-06-18 | 0.7503 | 0.7503 |
| 2025-06-17 | 0.7514 | 0.7514 |
| 2025-06-16 | 0.7568 | 0.7568 |
| 2025-06-13 | 0.7478 | 0.7478 |
| 2025-06-12 | 0.7575 | 0.7575 |
| 2025-06-11 | 0.7583 | 0.7583 |
| 2025-06-10 | 0.7555 | 0.7555 |
| 2025-06-09 | 0.7663 | 0.7663 |
| 2025-06-06 | 0.7533 | 0.7533 |
| 2025-06-05 | 0.7642 | 0.7642 |
| 2025-06-04 | 0.7507 | 0.7507 |
| 2025-06-03 | 0.7434 | 0.7434 |
| 2025-05-30 | 0.7394 | 0.7394 |
| 2025-05-29 | 0.7554 | 0.7554 |
| 2025-05-28 | 0.7414 | 0.7414 |
| 2025-05-27 | 0.7426 | 0.7426 |
| 2025-05-26 | 0.7410 | 0.7410 |
| 2025-05-23 | 0.7399 | 0.7399 |
| 2025-05-22 | 0.7437 | 0.7437 |
| 2025-05-21 | 0.7508 | 0.7508 |
| 2025-05-20 | 0.7468 | 0.7468 |
| 2025-05-19 | 0.7420 | 0.7420 |
| 2025-05-16 | 0.7436 | 0.7436 |
| 2025-05-15 | 0.7438 | 0.7438 |
| 2025-05-14 | 0.7595 | 0.7595 |
| 2025-05-13 | 0.7574 | 0.7574 |
| 2025-05-12 | 0.7725 | 0.7725 |
| 2025-05-09 | 0.7485 | 0.7485 |
| 2025-05-08 | 0.7641 | 0.7641 |
| 2025-05-07 | 0.7669 | 0.7669 |
| 2025-05-06 | 0.7690 | 0.7690 |
| 2025-04-30 | 0.7527 | 0.7527 |
| 2025-04-29 | 0.7374 | 0.7374 |
| 2025-04-28 | 0.7338 | 0.7338 |
| 2025-04-25 | 0.7341 | 0.7341 |
| 2025-04-24 | 0.7318 | 0.7318 |
| 2025-04-23 | 0.7421 | 0.7421 |
| 2025-04-22 | 0.7286 | 0.7286 |
| 2025-04-21 | 0.7335 | 0.7335 |
| 2025-04-18 | 0.7231 | 0.7231 |
| 2025-04-17 | 0.7223 | 0.7223 |
| 2025-04-16 | 0.7219 | 0.7219 |
| 2025-04-15 | 0.7368 | 0.7368 |
| 2025-04-14 | 0.7429 | 0.7429 |
| 2025-04-11 | 0.7368 | 0.7368 |
| 2025-04-10 | 0.7198 | 0.7198 |
| 2025-04-09 | 0.7066 | 0.7066 |
| 2025-04-08 | 0.6760 | 0.6760 |
| 2025-04-07 | 0.6735 | 0.6735 |
| 2025-04-03 | 0.7729 | 0.7729 |
| 2025-04-02 | 0.7842 | 0.7842 |
| 2025-04-01 | 0.7769 | 0.7769 |
| 2025-03-31 | 0.7785 | 0.7785 |
| 2025-03-28 | 0.7863 | 0.7863 |
| 2025-03-27 | 0.7961 | 0.7961 |
| 2025-03-26 | 0.7897 | 0.7897 |
| 2025-03-25 | 0.7852 | 0.7852 |
| 2025-03-24 | 0.8079 | 0.8079 |
| 2025-03-21 | 0.8087 | 0.8087 |
| 2025-03-20 | 0.8372 | 0.8372 |
| 2025-03-19 | 0.8494 | 0.8494 |
| 2025-03-18 | 0.8681 | 0.8681 |
| 2025-03-17 | 0.8565 | 0.8565 |
| 2025-03-14 | 0.8569 | 0.8569 |
| 2025-03-13 | 0.8438 | 0.8438 |
| 2025-03-12 | 0.8664 | 0.8664 |
| 2025-03-11 | 0.8662 | 0.8662 |
| 2025-03-10 | 0.8574 | 0.8574 |
| 2025-03-07 | 0.8697 | 0.8697 |
| 2025-03-06 | 0.8738 | 0.8738 |
| 2025-03-05 | 0.8527 | 0.8527 |
| 2025-03-04 | 0.8299 | 0.8299 |
| 2025-03-03 | 0.8168 | 0.8168 |
| 2025-02-28 | 0.8314 | 0.8314 |
| 2025-02-27 | 0.8827 | 0.8827 |
| 2025-02-26 | 0.8980 | 0.8980 |
| 2025-02-25 | 0.8871 | 0.8871 |
| 2025-02-24 | 0.8916 | 0.8916 |
| 2025-02-21 | 0.9049 | 0.9049 |
| 2025-02-20 | 0.8622 | 0.8622 |
| 2025-02-19 | 0.8670 | 0.8670 |
| 2025-02-18 | 0.8316 | 0.8316 |
| 2025-02-17 | 0.8460 | 0.8460 |
| 2025-02-14 | 0.8342 | 0.8342 |
| 2025-02-13 | 0.8275 | 0.8275 |
| 2025-02-12 | 0.8528 | 0.8528 |
| 2025-02-11 | 0.8368 | 0.8368 |
| 2025-02-10 | 0.8464 | 0.8464 |
| 2025-02-07 | 0.8399 | 0.8399 |
| 2025-02-06 | 0.8344 | 0.8344 |
| 2025-02-05 | 0.7936 | 0.7936 |
