广发远见智选混合C(016874)
2024-04-22
0.6704
-0.2826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6704 | 0.6704 |
| 2024-04-19 | 0.6723 | 0.6723 |
| 2024-04-18 | 0.6779 | 0.6779 |
| 2024-04-17 | 0.6770 | 0.6770 |
| 2024-04-16 | 0.6633 | 0.6633 |
| 2024-04-15 | 0.6812 | 0.6812 |
| 2024-04-12 | 0.6799 | 0.6799 |
| 2024-04-11 | 0.6800 | 0.6800 |
| 2024-04-10 | 0.6761 | 0.6761 |
| 2024-04-09 | 0.6867 | 0.6867 |
| 2024-04-08 | 0.6858 | 0.6858 |
| 2024-04-03 | 0.6929 | 0.6929 |
| 2024-04-02 | 0.6977 | 0.6977 |
| 2024-04-01 | 0.7014 | 0.7014 |
| 2024-03-29 | 0.6876 | 0.6876 |
| 2024-03-28 | 0.6810 | 0.6810 |
| 2024-03-27 | 0.6770 | 0.6770 |
| 2024-03-26 | 0.6936 | 0.6936 |
| 2024-03-25 | 0.6945 | 0.6945 |
| 2024-03-22 | 0.7070 | 0.7070 |
| 2024-03-21 | 0.7152 | 0.7152 |
| 2024-03-20 | 0.7158 | 0.7158 |
| 2024-03-19 | 0.7139 | 0.7139 |
| 2024-03-18 | 0.7182 | 0.7182 |
| 2024-03-15 | 0.7075 | 0.7075 |
| 2024-03-14 | 0.7006 | 0.7006 |
| 2024-03-13 | 0.7045 | 0.7045 |
| 2024-03-12 | 0.7064 | 0.7064 |
| 2024-03-11 | 0.7051 | 0.7051 |
| 2024-03-08 | 0.6910 | 0.6910 |
| 2024-03-07 | 0.6765 | 0.6765 |
| 2024-03-06 | 0.6838 | 0.6838 |
| 2024-03-05 | 0.6796 | 0.6796 |
| 2024-03-04 | 0.6846 | 0.6846 |
| 2024-03-01 | 0.6795 | 0.6795 |
| 2024-02-29 | 0.6737 | 0.6737 |
| 2024-02-28 | 0.6518 | 0.6518 |
| 2024-02-27 | 0.6705 | 0.6705 |
| 2024-02-26 | 0.6586 | 0.6586 |
| 2024-02-23 | 0.6588 | 0.6588 |
| 2024-02-22 | 0.6566 | 0.6566 |
| 2024-02-21 | 0.6508 | 0.6508 |
| 2024-02-20 | 0.6498 | 0.6498 |
| 2024-02-19 | 0.6504 | 0.6504 |
| 2024-02-08 | 0.6407 | 0.6407 |
| 2024-02-07 | 0.6337 | 0.6337 |
| 2024-02-06 | 0.6276 | 0.6276 |
| 2024-02-05 | 0.6073 | 0.6073 |
| 2024-02-02 | 0.6213 | 0.6213 |
| 2024-02-01 | 0.6343 | 0.6343 |
| 2024-01-31 | 0.6289 | 0.6289 |
| 2024-01-30 | 0.6448 | 0.6448 |
| 2024-01-29 | 0.6566 | 0.6566 |
| 2024-01-26 | 0.6808 | 0.6808 |
| 2024-01-25 | 0.6904 | 0.6904 |
| 2024-01-24 | 0.6868 | 0.6868 |
| 2024-01-23 | 0.6912 | 0.6912 |
| 2024-01-22 | 0.6819 | 0.6819 |
| 2024-01-19 | 0.7042 | 0.7042 |
| 2024-01-18 | 0.7132 | 0.7132 |
| 2024-01-17 | 0.7015 | 0.7015 |
| 2024-01-16 | 0.7195 | 0.7195 |
| 2024-01-15 | 0.7199 | 0.7199 |
| 2024-01-12 | 0.7282 | 0.7282 |
| 2024-01-11 | 0.7302 | 0.7302 |
| 2024-01-10 | 0.7152 | 0.7152 |
| 2024-01-09 | 0.7166 | 0.7166 |
| 2024-01-08 | 0.7094 | 0.7094 |
| 2024-01-05 | 0.7186 | 0.7186 |
| 2024-01-04 | 0.7252 | 0.7252 |
| 2024-01-03 | 0.7337 | 0.7337 |
| 2024-01-02 | 0.7389 | 0.7389 |
| 2023-12-31 | 0.7460 | 0.7460 |
| 2023-12-29 | 0.7461 | 0.7461 |
| 2023-12-28 | 0.7438 | 0.7438 |
| 2023-12-27 | 0.7250 | 0.7250 |
| 2023-12-26 | 0.7211 | 0.7211 |
| 2023-12-25 | 0.7231 | 0.7231 |
| 2023-12-22 | 0.7218 | 0.7218 |
| 2023-12-21 | 0.7234 | 0.7234 |
| 2023-12-20 | 0.7187 | 0.7187 |
| 2023-12-19 | 0.7257 | 0.7257 |
| 2023-12-18 | 0.7240 | 0.7240 |
| 2023-12-15 | 0.7318 | 0.7318 |
| 2023-12-14 | 0.7332 | 0.7332 |
| 2023-12-13 | 0.7344 | 0.7344 |
| 2023-12-12 | 0.7426 | 0.7426 |
| 2023-12-11 | 0.7415 | 0.7415 |
| 2023-12-08 | 0.7382 | 0.7382 |
| 2023-12-07 | 0.7426 | 0.7426 |
| 2023-12-06 | 0.7489 | 0.7489 |
| 2023-12-05 | 0.7360 | 0.7360 |
| 2023-12-04 | 0.7459 | 0.7459 |
| 2023-12-01 | 0.7492 | 0.7492 |
| 2023-11-30 | 0.7504 | 0.7504 |
| 2023-11-29 | 0.7506 | 0.7506 |
| 2023-11-28 | 0.7557 | 0.7557 |
| 2023-11-27 | 0.7542 | 0.7542 |
| 2023-11-24 | 0.7553 | 0.7553 |
| 2023-11-23 | 0.7643 | 0.7643 |
| 2023-11-22 | 0.7549 | 0.7549 |
| 2023-11-21 | 0.7658 | 0.7658 |
| 2023-11-20 | 0.7736 | 0.7736 |
| 2023-11-17 | 0.7673 | 0.7673 |
| 2023-11-16 | 0.7662 | 0.7662 |
| 2023-11-15 | 0.7690 | 0.7690 |
| 2023-11-14 | 0.7635 | 0.7635 |
| 2023-11-13 | 0.7626 | 0.7626 |
| 2023-11-10 | 0.7587 | 0.7587 |
| 2023-11-09 | 0.7676 | 0.7676 |
| 2023-11-08 | 0.7680 | 0.7680 |
| 2023-11-07 | 0.7702 | 0.7702 |
| 2023-11-06 | 0.7656 | 0.7656 |
| 2023-11-03 | 0.7486 | 0.7486 |
| 2023-11-02 | 0.7395 | 0.7395 |
| 2023-11-01 | 0.7448 | 0.7448 |
| 2023-10-31 | 0.7466 | 0.7466 |
| 2023-10-30 | 0.7597 | 0.7597 |
| 2023-10-27 | 0.7471 | 0.7471 |
