广发新锐智选混合A基金净值查询(001734)
今天最新净值
1.8304
0.0172 0.95%
2026-09-15
盘中实时估值(仅供参考)
1.9364
0.0438 2.3131%
2026-03-24 15:39:58
- 累计净值：1.8874
- 成立日期：2015-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.8768亿
- 最近资产：1.83亿元
- 基金公司：广发基金
- 基金经理：叶帅 郭绍军
近一月,广发新锐智选混合A(001734)基金累计收益率-1.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001734 |
广发新锐智选混合A |
1.7680 |
1.8250 |
1.8304 |
1.8874 |
-0.0624 |
-3.53% |
| 2026-09-14 |
001734 |
广发新锐智选混合A |
1.8304 |
1.8874 |
1.8132 |
1.8702 |
0.0172 |
0.95% |
| 2026-09-11 |
001734 |
广发新锐智选混合A |
1.8132 |
1.8702 |
1.8647 |
1.9217 |
-0.0515 |
-2.84% |
| 2026-09-10 |
001734 |
广发新锐智选混合A |
1.8647 |
1.9217 |
1.8972 |
1.9542 |
-0.0325 |
-1.74% |
| 2026-09-09 |
001734 |
广发新锐智选混合A |
1.8972 |
1.9542 |
1.9098 |
1.9668 |
-0.0126 |
-0.66% |
| 2026-09-08 |
001734 |
广发新锐智选混合A |
1.9098 |
1.9668 |
1.8895 |
1.9465 |
0.0203 |
1.07% |
| 2026-09-07 |
001734 |
广发新锐智选混合A |
1.8895 |
1.9465 |
1.8742 |
1.9312 |
0.0153 |
0.82% |
| 2026-09-04 |
001734 |
广发新锐智选混合A |
1.8742 |
1.9312 |
1.8704 |
1.9274 |
0.0038 |
0.20% |
| 2026-09-03 |
001734 |
广发新锐智选混合A |
1.8704 |
1.9274 |
1.9031 |
1.9601 |
-0.0327 |
-1.75% |
| 2026-09-02 |
001734 |
广发新锐智选混合A |
1.9031 |
1.9601 |
1.9098 |
1.9668 |
-0.0067 |
-0.35% |
|
|
| 2026-09-01 |
001734 |
广发新锐智选混合A |
1.9098 |
1.9668 |
1.8928 |
1.9498 |
0.0170 |
0.90% |
| 2026-08-31 |
001734 |
广发新锐智选混合A |
1.8928 |
1.9498 |
1.8634 |
1.9204 |
0.0294 |
1.58% |
| 2026-08-28 |
001734 |
广发新锐智选混合A |
1.8634 |
1.9204 |
1.8439 |
1.9009 |
0.0195 |
1.06% |
| 2026-08-27 |
001734 |
广发新锐智选混合A |
1.8439 |
1.9009 |
1.8477 |
1.9047 |
-0.0038 |
-0.21% |
| 2026-08-26 |
001734 |
广发新锐智选混合A |
1.8477 |
1.9047 |
1.8451 |
1.9021 |
0.0026 |
0.14% |
| 2026-08-25 |
001734 |
广发新锐智选混合A |
1.8451 |
1.9021 |
1.7964 |
1.8534 |
0.0487 |
2.71% |
| 2026-08-24 |
001734 |
广发新锐智选混合A |
1.7964 |
1.8534 |
1.8167 |
1.8737 |
-0.0203 |
-1.12% |
| 2026-08-21 |
001734 |
广发新锐智选混合A |
1.8167 |
1.8737 |
1.8169 |
1.8739 |
-0.0002 |
-0.01% |
| 2026-08-20 |
001734 |
广发新锐智选混合A |
1.8169 |
1.8739 |
1.7778 |
1.8348 |
0.0391 |
2.20% |
| 2026-08-19 |
001734 |
广发新锐智选混合A |
1.7778 |
1.8348 |
1.8286 |
1.8856 |
-0.0508 |
-2.78% |
| 2026-08-18 |
001734 |
广发新锐智选混合A |
1.8286 |
1.8856 |
1.8239 |
1.8809 |
0.0047 |
0.26% |
| 2026-08-17 |
001734 |
广发新锐智选混合A |
1.8239 |
1.8809 |
1.7880 |
1.8450 |
0.0359 |
2.01% |
