广发远见智选混合A(016873)
2025-11-28
0.9260
4.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9260 | 0.9260 |
| 2025-11-27 | 0.8898 | 0.8898 |
| 2025-11-26 | 0.8945 | 0.8945 |
| 2025-11-25 | 0.8925 | 0.8925 |
| 2025-11-24 | 0.8832 | 0.8832 |
| 2025-11-21 | 0.8783 | 0.8783 |
| 2025-11-20 | 0.9477 | 0.9477 |
| 2025-11-19 | 0.9789 | 0.9789 |
| 2025-11-18 | 0.9984 | 0.9984 |
| 2025-11-17 | 1.0100 | 1.0100 |
| 2025-11-14 | 1.0056 | 1.0056 |
| 2025-11-13 | 1.0563 | 1.0563 |
| 2025-11-12 | 1.0407 | 1.0407 |
| 2025-11-11 | 1.0268 | 1.0268 |
| 2025-11-10 | 1.0462 | 1.0462 |
| 2025-11-07 | 1.0198 | 1.0198 |
| 2025-11-06 | 1.0047 | 1.0047 |
| 2025-11-05 | 0.9669 | 0.9669 |
| 2025-11-04 | 0.9707 | 0.9707 |
| 2025-11-03 | 0.9945 | 0.9945 |
| 2025-10-31 | 0.9680 | 0.9680 |
| 2025-10-30 | 1.0047 | 1.0047 |
| 2025-10-29 | 1.0163 | 1.0163 |
| 2025-10-28 | 1.0085 | 1.0085 |
| 2025-10-27 | 1.0428 | 1.0428 |
| 2025-10-24 | 1.0045 | 1.0045 |
| 2025-10-23 | 0.9286 | 0.9286 |
| 2025-10-22 | 0.9462 | 0.9462 |
| 2025-10-21 | 0.9432 | 0.9432 |
| 2025-10-20 | 0.9111 | 0.9111 |
| 2025-10-17 | 0.9026 | 0.9026 |
| 2025-10-16 | 0.9577 | 0.9577 |
| 2025-10-15 | 0.9382 | 0.9382 |
| 2025-10-14 | 0.9206 | 0.9206 |
| 2025-10-13 | 0.9824 | 0.9824 |
| 2025-10-10 | 0.9678 | 0.9678 |
| 2025-10-09 | 1.0250 | 1.0250 |
| 2025-09-30 | 0.9993 | 0.9993 |
| 2025-09-29 | 0.9812 | 0.9812 |
| 2025-09-26 | 0.9575 | 0.9575 |
| 2025-09-25 | 0.9875 | 0.9875 |
| 2025-09-24 | 0.9769 | 0.9769 |
| 2025-09-23 | 0.9570 | 0.9570 |
| 2025-09-22 | 0.9762 | 0.9762 |
| 2025-09-19 | 0.9418 | 0.9418 |
| 2025-09-18 | 0.9563 | 0.9563 |
| 2025-09-17 | 0.9575 | 0.9575 |
| 2025-09-16 | 0.9408 | 0.9408 |
| 2025-09-15 | 0.9360 | 0.9360 |
| 2025-09-12 | 0.9495 | 0.9495 |
| 2025-09-11 | 0.9394 | 0.9394 |
| 2025-09-10 | 0.9108 | 0.9108 |
| 2025-09-09 | 0.8997 | 0.8997 |
| 2025-09-08 | 0.9059 | 0.9059 |
| 2025-09-05 | 0.9033 | 0.9033 |
| 2025-09-04 | 0.8783 | 0.8783 |
| 2025-09-03 | 0.9262 | 0.9262 |
| 2025-09-02 | 0.9433 | 0.9433 |
| 2025-09-01 | 0.9839 | 0.9839 |
| 2025-08-29 | 0.9651 | 0.9651 |
| 2025-08-28 | 0.9784 | 0.9784 |
| 2025-08-27 | 0.9516 | 0.9516 |
| 2025-08-26 | 0.9582 | 0.9582 |
| 2025-08-25 | 0.9697 | 0.9697 |
| 2025-08-22 | 0.9435 | 0.9435 |
| 2025-08-21 | 0.8965 | 0.8965 |
| 2025-08-20 | 0.9048 | 0.9048 |
| 2025-08-19 | 0.8948 | 0.8948 |
| 2025-08-18 | 0.9042 | 0.9042 |
| 2025-08-15 | 0.8793 | 0.8793 |
| 2025-08-14 | 0.8615 | 0.8615 |
| 2025-08-13 | 0.8564 | 0.8564 |
| 2025-08-12 | 0.8406 | 0.8406 |
| 2025-08-11 | 0.8270 | 0.8270 |
| 2025-08-08 | 0.8180 | 0.8180 |
| 2025-08-07 | 0.8245 | 0.8245 |
| 2025-08-06 | 0.8209 | 0.8209 |
| 2025-08-05 | 0.8109 | 0.8109 |
| 2025-08-04 | 0.8063 | 0.8063 |
| 2025-08-01 | 0.8023 | 0.8023 |
| 2025-07-31 | 0.8125 | 0.8125 |
| 2025-07-30 | 0.8214 | 0.8214 |
| 2025-07-29 | 0.8416 | 0.8416 |
| 2025-07-28 | 0.8325 | 0.8325 |
| 2025-07-25 | 0.8225 | 0.8225 |
| 2025-07-24 | 0.8207 | 0.8207 |
| 2025-07-23 | 0.8114 | 0.8114 |
| 2025-07-22 | 0.8079 | 0.8079 |
| 2025-07-21 | 0.8109 | 0.8109 |
| 2025-07-18 | 0.8069 | 0.8069 |
| 2025-07-17 | 0.8022 | 0.8022 |
| 2025-07-16 | 0.7962 | 0.7962 |
| 2025-07-15 | 0.7943 | 0.7943 |
| 2025-07-14 | 0.7882 | 0.7882 |
| 2025-07-11 | 0.7908 | 0.7908 |
| 2025-07-10 | 0.7857 | 0.7857 |
| 2025-07-09 | 0.7864 | 0.7864 |
| 2025-07-08 | 0.7935 | 0.7935 |
| 2025-07-07 | 0.7786 | 0.7786 |
| 2025-07-04 | 0.7817 | 0.7817 |
| 2025-07-03 | 0.7760 | 0.7760 |
| 2025-07-02 | 0.7763 | 0.7763 |
| 2025-07-01 | 0.7901 | 0.7901 |
| 2025-06-30 | 0.7964 | 0.7964 |
| 2025-06-27 | 0.7951 | 0.7951 |
| 2025-06-26 | 0.7910 | 0.7910 |
| 2025-06-25 | 0.7899 | 0.7899 |
| 2025-06-24 | 0.7664 | 0.7664 |
| 2025-06-23 | 0.7563 | 0.7563 |
| 2025-06-20 | 0.7442 | 0.7442 |
| 2025-06-19 | 0.7466 | 0.7466 |
| 2025-06-18 | 0.7599 | 0.7599 |
| 2025-06-17 | 0.7611 | 0.7611 |
| 2025-06-16 | 0.7666 | 0.7666 |
| 2025-06-13 | 0.7574 | 0.7574 |
| 2025-06-12 | 0.7672 | 0.7672 |
| 2025-06-11 | 0.7680 | 0.7680 |
| 2025-06-10 | 0.7652 | 0.7652 |
| 2025-06-09 | 0.7761 | 0.7761 |
| 2025-06-06 | 0.7629 | 0.7629 |
