基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发智选启航混合A(023761)
2026-01-16
1.3309
0.1279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3309 | 1.3309 |
| 2026-01-15 | 1.3292 | 1.3292 |
| 2026-01-14 | 1.3277 | 1.3277 |
| 2026-01-13 | 1.3199 | 1.3199 |
| 2026-01-12 | 1.3317 | 1.3317 |
| 2026-01-09 | 1.3087 | 1.3087 |
| 2026-01-08 | 1.2939 | 1.2939 |
| 2026-01-07 | 1.2839 | 1.2839 |
| 2026-01-06 | 1.2870 | 1.2870 |
| 2026-01-05 | 1.2709 | 1.2709 |
| 2025-12-31 | 1.2510 | 1.2510 |
| 2025-12-30 | 1.2487 | 1.2487 |
| 2025-12-29 | 1.2500 | 1.2500 |
| 2025-12-26 | 1.2531 | 1.2531 |
| 2025-12-25 | 1.2531 | 1.2531 |
| 2025-12-24 | 1.2446 | 1.2446 |
| 2025-12-23 | 1.2293 | 1.2293 |
| 2025-12-22 | 1.2333 | 1.2333 |
| 2025-12-19 | 1.2287 | 1.2287 |
| 2025-12-18 | 1.2130 | 1.2130 |
| 2025-12-17 | 1.2080 | 1.2080 |
| 2025-12-16 | 1.1952 | 1.1952 |
| 2025-12-15 | 1.2065 | 1.2065 |
| 2025-12-12 | 1.2095 | 1.2095 |
| 2025-12-11 | 1.2048 | 1.2048 |
| 2025-12-10 | 1.2210 | 1.2210 |
| 2025-12-09 | 1.2208 | 1.2208 |
| 2025-12-08 | 1.2282 | 1.2282 |
| 2025-12-05 | 1.2220 | 1.2220 |
| 2025-12-04 | 1.2052 | 1.2052 |
| 2025-12-03 | 1.2104 | 1.2104 |
| 2025-12-02 | 1.2184 | 1.2184 |
| 2025-12-01 | 1.2236 | 1.2236 |
| 2025-11-28 | 1.2152 | 1.2152 |
| 2025-11-27 | 1.2025 | 1.2025 |
| 2025-11-26 | 1.1988 | 1.1988 |
| 2025-11-25 | 1.2048 | 1.2048 |
| 2025-11-24 | 1.1917 | 1.1917 |
| 2025-11-21 | 1.1731 | 1.1731 |
| 2025-11-20 | 1.2129 | 1.2129 |
| 2025-11-19 | 1.2187 | 1.2187 |
| 2025-11-18 | 1.2324 | 1.2324 |
| 2025-11-17 | 1.2428 | 1.2428 |
| 2025-11-14 | 1.2426 | 1.2426 |
| 2025-11-13 | 1.2516 | 1.2516 |
| 2025-11-12 | 1.2373 | 1.2373 |
| 2025-11-11 | 1.2441 | 1.2441 |
| 2025-11-10 | 1.2417 | 1.2417 |
| 2025-11-07 | 1.2362 | 1.2362 |
| 2025-11-06 | 1.2355 | 1.2355 |
| 2025-11-05 | 1.2278 | 1.2278 |
| 2025-11-04 | 1.2234 | 1.2234 |
| 2025-11-03 | 1.2344 | 1.2344 |
| 2025-10-31 | 1.2279 | 1.2279 |
| 2025-10-30 | 1.2240 | 1.2240 |
| 2025-10-29 | 1.2365 | 1.2365 |
| 2025-10-28 | 1.2301 | 1.2301 |
| 2025-10-27 | 1.2291 | 1.2291 |
| 2025-10-24 | 1.2205 | 1.2205 |
| 2025-10-23 | 1.2166 | 1.2166 |
| 2025-10-22 | 1.2106 | 1.2106 |
| 2025-10-21 | 1.2121 | 1.2121 |
| 2025-10-20 | 1.1891 | 1.1891 |
| 2025-10-17 | 1.1771 | 1.1771 |
| 2025-10-16 | 1.2035 | 1.2035 |
| 2025-10-15 | 1.2134 | 1.2134 |
| 2025-10-14 | 1.1969 | 1.1969 |
| 2025-10-13 | 1.2059 | 1.2059 |
| 2025-10-10 | 1.2106 | 1.2106 |
| 2025-10-09 | 1.2126 | 1.2126 |
| 2025-09-30 | 1.1980 | 1.1980 |
| 2025-09-29 | 1.1939 | 1.1939 |
| 2025-09-26 | 1.1842 | 1.1842 |
| 2025-09-25 | 1.1903 | 1.1903 |
| 2025-09-24 | 1.1914 | 1.1914 |
| 2025-09-23 | 1.1712 | 1.1712 |
| 2025-09-22 | 1.1848 | 1.1848 |
| 2025-09-19 | 1.1865 | 1.1865 |
| 2025-09-18 | 1.1895 | 1.1895 |
| 2025-09-17 | 1.2046 | 1.2046 |
| 2025-09-16 | 1.2004 | 1.2004 |
| 2025-09-15 | 1.1888 | 1.1888 |
| 2025-09-12 | 1.1919 | 1.1919 |
| 2025-09-11 | 1.1933 | 1.1933 |
| 2025-09-10 | 1.1756 | 1.1756 |
| 2025-09-09 | 1.1742 | 1.1742 |
| 2025-09-08 | 1.1823 | 1.1823 |
| 2025-09-05 | 1.1679 | 1.1679 |
| 2025-09-04 | 1.1450 | 1.1450 |
| 2025-09-03 | 1.1527 | 1.1527 |
| 2025-09-02 | 1.1758 | 1.1758 |
| 2025-09-01 | 1.1937 | 1.1937 |
| 2025-08-29 | 1.1877 | 1.1877 |
| 2025-08-28 | 1.1908 | 1.1908 |
| 2025-08-27 | 1.1831 | 1.1831 |
| 2025-08-26 | 1.2091 | 1.2091 |
| 2025-08-25 | 1.2023 | 1.2023 |
| 2025-08-22 | 1.1895 | 1.1895 |
| 2025-08-21 | 1.1797 | 1.1797 |
| 2025-08-20 | 1.1791 | 1.1791 |
| 2025-08-19 | 1.1672 | 1.1672 |
| 2025-08-18 | 1.1602 | 1.1602 |
| 2025-08-15 | 1.1460 | 1.1460 |
| 2025-08-14 | 1.1268 | 1.1268 |
| 2025-08-13 | 1.1462 | 1.1462 |
| 2025-08-12 | 1.1388 | 1.1388 |
| 2025-08-11 | 1.1385 | 1.1385 |
| 2025-08-08 | 1.1262 | 1.1262 |
| 2025-08-07 | 1.1267 | 1.1267 |
| 2025-08-06 | 1.1291 | 1.1291 |
| 2025-08-05 | 1.1192 | 1.1192 |
| 2025-08-04 | 1.1075 | 1.1075 |
| 2025-08-01 | 1.0955 | 1.0955 |
| 2025-07-31 | 1.0892 | 1.0892 |
| 2025-07-30 | 1.0990 | 1.0990 |
| 2025-07-29 | 1.1041 | 1.1041 |
| 2025-07-28 | 1.1031 | 1.1031 |
| 2025-07-25 | 1.0987 | 1.0987 |
| 2025-07-24 | 1.0933 | 1.0933 |
