广发新锐智选混合A基金净值查询(001734)
今天最新净值
1.7993
0.0313 1.77%
2026-09-17
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：1.8563
- 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
近一年,广发新锐智选混合A(001734)基金累计收益率9.84%
| 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 |
| 2026-09-17 |
001734 |
广发新锐智选混合A |
1.8190 |
1.8760 |
1.7993 |
1.8563 |
0.0197 |
1.09% |
| 2026-09-16 |
001734 |
广发新锐智选混合A |
1.7993 |
1.8563 |
1.7680 |
1.8250 |
0.0313 |
1.77% |
| 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% |
| 2026-08-14 |
001734 |
广发新锐智选混合A |
1.7880 |
1.8450 |
1.7772 |
1.8342 |
0.0108 |
0.61% |
|
|
| 2026-08-13 |
001734 |
广发新锐智选混合A |
1.7772 |
1.8342 |
1.8010 |
1.8580 |
-0.0238 |
-1.32% |
| 2026-08-12 |
001734 |
广发新锐智选混合A |
1.8010 |
1.8580 |
1.7850 |
1.8420 |
0.0160 |
0.90% |
| 2026-08-11 |
001734 |
广发新锐智选混合A |
1.7850 |
1.8420 |
1.7887 |
1.8457 |
-0.0037 |
-0.21% |
| 2026-08-10 |
001734 |
广发新锐智选混合A |
1.7887 |
1.8457 |
1.7376 |
1.7946 |
0.0511 |
2.94% |
| 2026-08-07 |
001734 |
广发新锐智选混合A |
1.7376 |
1.7946 |
1.7310 |
1.7880 |
0.0066 |
0.38% |
| 2026-08-06 |
001734 |
广发新锐智选混合A |
1.7310 |
1.7880 |
1.7126 |
1.7696 |
0.0184 |
1.07% |
| 2026-08-05 |
001734 |
广发新锐智选混合A |
1.7126 |
1.7696 |
1.7091 |
1.7661 |
0.0035 |
0.20% |
| 2026-08-04 |
001734 |
广发新锐智选混合A |
1.7091 |
1.7661 |
1.6835 |
1.7405 |
0.0256 |
1.52% |
| 2026-08-03 |
001734 |
广发新锐智选混合A |
1.6835 |
1.7405 |
1.6271 |
1.6841 |
0.0564 |
3.47% |
| 2026-07-31 |
001734 |
广发新锐智选混合A |
1.6271 |
1.6841 |
1.5858 |
1.6428 |
0.0413 |
2.60% |
| 2026-07-30 |
001734 |
广发新锐智选混合A |
1.5858 |
1.6428 |
1.5980 |
1.6550 |
-0.0122 |
-0.76% |
| 2026-07-29 |
001734 |
广发新锐智选混合A |
1.5980 |
1.6550 |
1.5666 |
1.6236 |
0.0314 |
2.00% |
| 2026-07-28 |
001734 |
广发新锐智选混合A |
1.5666 |
1.6236 |
1.5606 |
1.6176 |
0.0060 |
0.38% |
| 2026-07-27 |
001734 |
广发新锐智选混合A |
1.5606 |
1.6176 |
1.5048 |
1.5618 |
0.0558 |
3.71% |
| 2026-07-24 |
001734 |
广发新锐智选混合A |
1.5048 |
1.5618 |
1.5394 |
1.5964 |
-0.0346 |
-2.25% |
| 2026-07-23 |
001734 |
广发新锐智选混合A |
1.5394 |
1.5964 |
1.4870 |
1.5440 |
0.0524 |
3.52% |
| 2026-07-22 |
001734 |
广发新锐智选混合A |
1.4870 |
1.5440 |
1.5165 |
1.5735 |
-0.0295 |
-1.95% |
| 2026-07-21 |
001734 |
广发新锐智选混合A |
1.5165 |
1.5735 |
1.5299 |
1.5869 |
-0.0134 |
-0.88% |
| 2026-07-20 |
001734 |
广发新锐智选混合A |
1.5299 |
1.5869 |
1.5898 |
1.6468 |
-0.0599 |
-3.92% |
| 2026-07-17 |
001734 |
广发新锐智选混合A |
1.5898 |
1.6468 |
1.6623 |
1.7193 |
-0.0725 |
-4.36% |
| 2026-07-16 |
001734 |
广发新锐智选混合A |
1.6623 |
1.7193 |
1.6542 |
1.7112 |
0.0081 |
0.49% |
| 2026-07-15 |
001734 |
广发新锐智选混合A |
1.6542 |
1.7112 |
1.6388 |
1.6958 |
0.0154 |
0.94% |
| 2026-07-14 |
001734 |
广发新锐智选混合A |
1.6388 |
1.6958 |
1.5963 |
1.6533 |
0.0425 |
2.66% |
| 2026-07-13 |
001734 |
广发新锐智选混合A |
1.5963 |
1.6533 |
1.6516 |
1.7086 |
-0.0553 |
-3.35% |
| 2026-07-10 |
001734 |
广发新锐智选混合A |
1.6516 |
1.7086 |
1.6131 |
1.6701 |
0.0385 |
2.39% |
| 2026-07-09 |
001734 |
广发新锐智选混合A |
1.6131 |
1.6701 |
1.6162 |
1.6732 |
-0.0031 |
-0.19% |
| 2026-07-08 |
001734 |
广发新锐智选混合A |
1.6162 |
1.6732 |
1.6338 |
1.6908 |
-0.0176 |
-1.08% |
| 2026-07-07 |
001734 |
广发新锐智选混合A |
1.6338 |
1.6908 |
1.6854 |
1.7424 |
-0.0516 |
-3.16% |
| 2026-07-06 |
001734 |
广发新锐智选混合A |
1.6854 |
1.7424 |
1.7029 |
1.7599 |
-0.0175 |
-1.03% |
| 2026-07-03 |
001734 |
广发新锐智选混合A |
1.7029 |
1.7599 |
1.6689 |
1.7259 |
0.0340 |
2.04% |
| 2026-07-02 |
001734 |
广发新锐智选混合A |
1.6689 |
1.7259 |
1.6670 |
1.7240 |
0.0019 |
0.11% |
| 2026-07-01 |
001734 |
广发新锐智选混合A |
1.6670 |
1.7240 |
1.6206 |
1.6776 |
0.0464 |
2.86% |
| 2026-06-30 |
001734 |
广发新锐智选混合A |
1.6206 |
1.6776 |
1.6229 |
1.6799 |
-0.0023 |
-0.14% |
| 2026-06-29 |
001734 |
广发新锐智选混合A |
1.6229 |
1.6799 |
1.6228 |
1.6798 |
0.0001 |
0.01% |
| 2026-06-26 |
001734 |
广发新锐智选混合A |
1.6228 |
1.6798 |
1.6569 |
1.7139 |
-0.0341 |
-2.06% |
| 2026-06-25 |
001734 |
广发新锐智选混合A |
1.6569 |
1.7139 |
1.6977 |
1.7547 |
-0.0408 |
-2.46% |
| 2026-06-24 |
001734 |
广发新锐智选混合A |
1.6977 |
1.7547 |
1.7492 |
1.8062 |
-0.0515 |
-3.03% |
| 2026-06-23 |
001734 |
广发新锐智选混合A |
1.7492 |
1.8062 |
1.7248 |
1.7818 |
0.0244 |
1.41% |
| 2026-06-22 |
001734 |
广发新锐智选混合A |
1.7248 |
1.7818 |
1.7121 |
1.7691 |
0.0127 |
0.74% |
| 2026-06-18 |
001734 |
广发新锐智选混合A |
1.7121 |
1.7691 |
1.7125 |
1.7695 |
-0.0004 |
-0.02% |
| 2026-06-17 |
001734 |
广发新锐智选混合A |
1.7125 |
1.7695 |
1.7405 |
1.7975 |
-0.0280 |
-1.64% |
| 2026-06-16 |
001734 |
广发新锐智选混合A |
1.7405 |
1.7975 |
1.7316 |
1.7886 |
0.0089 |
0.51% |
| 2026-06-15 |
001734 |
广发新锐智选混合A |
1.7316 |
1.7886 |
1.7388 |
1.7958 |
-0.0072 |
-0.41% |
| 2026-06-12 |
001734 |
广发新锐智选混合A |
1.7388 |
1.7958 |
1.7255 |
1.7825 |
0.0133 |
0.77% |
| 2026-06-11 |
001734 |
广发新锐智选混合A |
1.7255 |
1.7825 |
1.7483 |
1.8053 |
-0.0228 |
-1.32% |
| 2026-06-10 |
001734 |
广发新锐智选混合A |
1.7483 |
1.8053 |
1.7623 |
1.8193 |
-0.0140 |
-0.79% |
| 2026-06-09 |
001734 |
广发新锐智选混合A |
1.7623 |
1.8193 |
1.7473 |
1.8043 |
0.0150 |
0.86% |
| 2026-06-08 |
001734 |
广发新锐智选混合A |
1.7473 |
1.8043 |
1.7962 |
1.8532 |
-0.0489 |
-2.72% |
| 2026-06-05 |
001734 |
广发新锐智选混合A |
1.7962 |
1.8532 |
1.7669 |
1.8239 |
0.0293 |
1.66% |
| 2026-06-04 |
001734 |
广发新锐智选混合A |
1.7669 |
1.8239 |
1.7975 |
1.8545 |
-0.0306 |
-1.73% |
| 2026-06-03 |
001734 |
广发新锐智选混合A |
1.7975 |
1.8545 |
1.8205 |
1.8775 |
-0.0230 |
-1.28% |
| 2026-06-02 |
001734 |
广发新锐智选混合A |
1.8205 |
1.8775 |
1.8716 |
1.9286 |
-0.0511 |
-2.81% |
| 2026-06-01 |
001734 |
广发新锐智选混合A |
1.8716 |
1.9286 |
1.8271 |
1.8841 |
0.0445 |
2.44% |
| 2026-05-29 |
001734 |
广发新锐智选混合A |
1.8271 |
1.8841 |
1.8741 |
1.9311 |
-0.0470 |
-2.51% |
| 2026-05-28 |
001734 |
广发新锐智选混合A |
1.8741 |
1.9311 |
1.8643 |
1.9213 |
0.0098 |
0.53% |
| 2026-05-27 |
001734 |
广发新锐智选混合A |
1.8643 |
1.9213 |
1.9080 |
1.9650 |
-0.0437 |
-2.29% |
| 2026-05-26 |
001734 |
广发新锐智选混合A |
1.9080 |
1.9650 |
1.9456 |
2.0026 |
-0.0376 |
-1.97% |
| 2026-05-25 |
001734 |
广发新锐智选混合A |
1.9456 |
2.0026 |
1.9735 |
2.0305 |
-0.0279 |
-1.43% |
| 2026-05-22 |
001734 |
广发新锐智选混合A |
1.9735 |
2.0305 |
1.9299 |
1.9869 |
0.0436 |
2.26% |
| 2026-05-21 |
001734 |
广发新锐智选混合A |
1.9299 |
1.9869 |
1.9976 |
2.0546 |
-0.0677 |
-3.39% |
| 2026-05-20 |
001734 |
广发新锐智选混合A |
1.9976 |
2.0546 |
2.0106 |
2.0676 |
-0.0130 |
-0.65% |
| 2026-05-19 |
001734 |
广发新锐智选混合A |
2.0106 |
2.0676 |
2.0068 |
2.0638 |
0.0038 |
0.19% |
| 2026-05-18 |
001734 |
广发新锐智选混合A |
2.0068 |
2.0638 |
1.9839 |
2.0409 |
0.0229 |
1.15% |
| 2026-05-15 |
001734 |
广发新锐智选混合A |
1.9839 |
2.0409 |
1.9973 |
2.0543 |
-0.0134 |
-0.67% |
| 2026-05-14 |
001734 |
广发新锐智选混合A |
1.9973 |
2.0543 |
2.0046 |
2.0616 |
-0.0073 |
-0.36% |
| 2026-05-13 |
001734 |
广发新锐智选混合A |
2.0046 |
2.0616 |
2.0010 |
2.0580 |
0.0036 |
0.18% |
| 2026-05-12 |
001734 |
广发新锐智选混合A |
2.0010 |
2.0580 |
2.0298 |
2.0868 |
-0.0288 |
-1.44% |
| 2026-05-11 |
001734 |
广发新锐智选混合A |
2.0298 |
2.0868 |
2.0095 |
2.0665 |
0.0203 |
1.01% |
| 2026-05-08 |
001734 |
广发新锐智选混合A |
2.0095 |
2.0665 |
1.9871 |
2.0441 |
0.0224 |
1.13% |
| 2026-04-30 |
001734 |
广发新锐智选混合A |
1.9666 |
2.0236 |
1.9439 |
2.0009 |
0.0227 |
1.17% |
| 2026-04-29 |
001734 |
广发新锐智选混合A |
1.9439 |
2.0009 |
1.9114 |
1.9684 |
0.0325 |
1.70% |
| 2026-04-28 |
001734 |
广发新锐智选混合A |
1.9114 |
1.9684 |
1.9188 |
1.9758 |
-0.0074 |
-0.39% |
| 2026-04-27 |
001734 |
广发新锐智选混合A |
1.9188 |
1.9758 |
1.8900 |
1.9470 |
0.0288 |
1.52% |
| 2026-04-24 |
001734 |
广发新锐智选混合A |
1.8900 |
1.9470 |
1.8738 |
1.9308 |
0.0162 |
0.86% |
| 2026-04-23 |
001734 |
广发新锐智选混合A |
1.8738 |
1.9308 |
1.8959 |
1.9529 |
-0.0221 |
-1.17% |
| 2026-04-22 |
001734 |
广发新锐智选混合A |
1.8959 |
1.9529 |
1.8958 |
1.9528 |
0.0001 |
0.01% |
| 2026-04-21 |
001734 |
广发新锐智选混合A |
1.8958 |
1.9528 |
1.9003 |
1.9573 |
-0.0045 |
-0.24% |
| 2026-04-20 |
001734 |
广发新锐智选混合A |
1.9003 |
1.9573 |
1.8843 |
1.9413 |
0.0160 |
0.85% |
| 2026-04-17 |
001734 |
广发新锐智选混合A |
1.8843 |
1.9413 |
1.8867 |
1.9437 |
-0.0024 |
-0.13% |
| 2026-04-16 |
001734 |
广发新锐智选混合A |
1.8867 |
1.9437 |
1.8441 |
1.9011 |
0.0426 |
2.31% |
| 2026-04-15 |
001734 |
广发新锐智选混合A |
1.8441 |
1.9011 |
1.8569 |
1.9139 |
-0.0128 |
-0.69% |
| 2026-04-14 |
001734 |
广发新锐智选混合A |
1.8569 |
1.9139 |
1.8528 |
1.9098 |
0.0041 |
0.22% |
| 2026-04-13 |
001734 |
广发新锐智选混合A |
1.8528 |
1.9098 |
1.8579 |
1.9149 |
-0.0051 |
-0.27% |
| 2026-04-10 |
001734 |
广发新锐智选混合A |
1.8579 |
1.9149 |
1.8378 |
1.8948 |
0.0201 |
1.09% |
| 2026-04-09 |
001734 |
广发新锐智选混合A |
1.8378 |
1.8948 |
1.8711 |
1.9281 |
-0.0333 |
-1.81% |
| 2026-04-08 |
001734 |
广发新锐智选混合A |
1.8711 |
1.9281 |
1.7962 |
1.8532 |
0.0749 |
4.17% |
| 2026-04-07 |
001734 |
广发新锐智选混合A |
1.7962 |
1.8532 |
1.7515 |
1.8085 |
0.0447 |
2.55% |
| 2026-04-03 |
001734 |
广发新锐智选混合A |
1.7515 |
1.8085 |
1.8094 |
1.8664 |
-0.0579 |
-3.31% |
| 2026-04-02 |
001734 |
广发新锐智选混合A |
1.8094 |
1.8664 |
1.8461 |
1.9031 |
-0.0367 |
-1.99% |
| 2026-04-01 |
001734 |
广发新锐智选混合A |
1.8461 |
1.9031 |
1.8219 |
1.8789 |
0.0242 |
1.33% |
| 2026-03-31 |
001734 |
广发新锐智选混合A |
1.8219 |
1.8789 |
1.8469 |
1.9039 |
-0.0250 |
-1.35% |
| 2026-03-30 |
001734 |
广发新锐智选混合A |
1.8469 |
1.9039 |
1.8288 |
1.8858 |
0.0181 |
0.99% |
| 2026-03-27 |
001734 |
广发新锐智选混合A |
1.8288 |
1.8858 |
1.7949 |
1.8519 |
0.0339 |
1.89% |
| 2026-03-26 |
001734 |
广发新锐智选混合A |
1.7949 |
1.8519 |
1.8218 |
1.8788 |
-0.0269 |
-1.48% |
| 2026-03-25 |
001734 |
广发新锐智选混合A |
1.8218 |
1.8788 |
1.7809 |
1.8379 |
0.0409 |
2.30% |
| 2026-03-24 |
001734 |
广发新锐智选混合A |
1.7809 |
1.8379 |
1.6953 |
1.7523 |
0.0856 |
5.05% |
| 2026-03-23 |
001734 |
广发新锐智选混合A |
1.6953 |
1.7523 |
1.8084 |
1.8654 |
-0.1131 |
-6.67% |
| 2026-03-20 |
001734 |
广发新锐智选混合A |
1.8084 |
1.8654 |
1.8704 |
1.9274 |
-0.0620 |
-3.43% |
| 2026-03-19 |
001734 |
广发新锐智选混合A |
1.8704 |
1.9274 |
1.9257 |
1.9827 |
-0.0553 |
-2.87% |
| 2026-03-18 |
001734 |
广发新锐智选混合A |
1.9257 |
1.9827 |
1.8926 |
1.9496 |
0.0331 |
1.75% |
| 2026-03-17 |
001734 |
广发新锐智选混合A |
1.8926 |
1.9496 |
1.9346 |
1.9916 |
-0.0420 |
-2.17% |
| 2026-03-16 |
001734 |
广发新锐智选混合A |
1.9346 |
1.9916 |
1.9375 |
1.9945 |
-0.0029 |
-0.15% |
| 2026-03-13 |
001734 |
广发新锐智选混合A |
1.9375 |
1.9945 |
1.9390 |
1.9960 |
-0.0015 |
-0.08% |
| 2026-03-12 |
001734 |
广发新锐智选混合A |
1.9390 |
1.9960 |
1.9616 |
2.0186 |
-0.0226 |
-1.15% |
| 2026-03-11 |
001734 |
广发新锐智选混合A |
1.9616 |
2.0186 |
1.9711 |
2.0281 |
-0.0095 |
-0.48% |
| 2026-03-10 |
001734 |
广发新锐智选混合A |
1.9711 |
2.0281 |
1.9269 |
1.9839 |
0.0442 |
2.29% |
| 2026-03-09 |
001734 |
广发新锐智选混合A |
1.9269 |
1.9839 |
1.9400 |
1.9970 |
-0.0131 |
-0.68% |
| 2026-03-06 |
001734 |
广发新锐智选混合A |
1.9400 |
1.9970 |
1.8844 |
1.9414 |
0.0556 |
2.95% |
| 2026-03-05 |
001734 |
广发新锐智选混合A |
1.8844 |
1.9414 |
1.8610 |
1.9180 |
0.0234 |
1.26% |
| 2026-03-04 |
001734 |
广发新锐智选混合A |
1.8610 |
1.9180 |
1.8737 |
1.9307 |
-0.0127 |
-0.68% |
| 2026-03-03 |
001734 |
广发新锐智选混合A |
1.8737 |
1.9307 |
1.9260 |
1.9830 |
-0.0523 |
-2.72% |
| 2026-03-02 |
001734 |
广发新锐智选混合A |
1.9260 |
1.9830 |
1.9800 |
2.0370 |
-0.0540 |
-2.80% |
| 2026-02-27 |
001734 |
广发新锐智选混合A |
1.9800 |
2.0370 |
1.9716 |
2.0286 |
0.0084 |
0.43% |
| 2026-02-26 |
001734 |
广发新锐智选混合A |
1.9716 |
2.0286 |
1.9693 |
2.0263 |
0.0023 |
0.12% |
| 2026-02-25 |
001734 |
广发新锐智选混合A |
1.9693 |
2.0263 |
1.9600 |
2.0170 |
0.0093 |
0.47% |
| 2026-02-24 |
001734 |
广发新锐智选混合A |
1.9600 |
2.0170 |
1.9313 |
1.9883 |
0.0287 |
1.49% |
| 2026-02-13 |
001734 |
广发新锐智选混合A |
1.9313 |
1.9883 |
1.9281 |
1.9851 |
0.0032 |
0.17% |
| 2026-02-12 |
001734 |
广发新锐智选混合A |
1.9281 |
1.9851 |
1.9390 |
1.9960 |
-0.0109 |
-0.56% |
| 2026-02-11 |
001734 |
广发新锐智选混合A |
1.9390 |
1.9960 |
1.9383 |
1.9953 |
0.0007 |
0.04% |
| 2026-02-10 |
001734 |
广发新锐智选混合A |
1.9383 |
1.9953 |
1.9388 |
1.9958 |
-0.0005 |
-0.03% |
| 2026-02-09 |
001734 |
广发新锐智选混合A |
1.9388 |
1.9958 |
1.9121 |
1.9691 |
0.0267 |
1.40% |
| 2026-02-06 |
001734 |
广发新锐智选混合A |
1.9121 |
1.9691 |
1.9061 |
1.9631 |
0.0060 |
0.31% |
| 2026-02-05 |
001734 |
广发新锐智选混合A |
1.9061 |
1.9631 |
1.9150 |
1.9720 |
-0.0089 |
-0.46% |
| 2026-02-04 |
001734 |
广发新锐智选混合A |
1.9150 |
1.9720 |
1.9099 |
1.9669 |
0.0051 |
0.27% |
| 2026-02-03 |
001734 |
广发新锐智选混合A |
1.9099 |
1.9669 |
1.8747 |
1.9317 |
0.0352 |
1.88% |
| 2026-02-02 |
001734 |
广发新锐智选混合A |
1.8747 |
1.9317 |
1.9123 |
1.9693 |
-0.0376 |
-1.97% |
| 2026-01-30 |
001734 |
广发新锐智选混合A |
1.9123 |
1.9693 |
1.8881 |
1.9451 |
0.0242 |
1.28% |
| 2026-01-29 |
001734 |
广发新锐智选混合A |
1.8881 |
1.9451 |
1.9011 |
1.9581 |
-0.0130 |
-0.68% |
| 2026-01-28 |
001734 |
广发新锐智选混合A |
1.9011 |
1.9581 |
1.9174 |
1.9744 |
-0.0163 |
-0.85% |
| 2026-01-27 |
001734 |
广发新锐智选混合A |
1.9174 |
1.9744 |
1.9195 |
1.9765 |
-0.0021 |
-0.11% |
| 2026-01-26 |
001734 |
广发新锐智选混合A |
1.9195 |
1.9765 |
1.9438 |
2.0008 |
-0.0243 |
-1.25% |
| 2026-01-23 |
001734 |
广发新锐智选混合A |
1.9438 |
2.0008 |
1.9210 |
1.9780 |
0.0228 |
1.19% |
| 2026-01-22 |
001734 |
广发新锐智选混合A |
1.9210 |
1.9780 |
1.9074 |
1.9644 |
0.0136 |
0.71% |
| 2026-01-21 |
001734 |
广发新锐智选混合A |
1.9074 |
1.9644 |
1.8865 |
1.9435 |
0.0209 |
1.11% |
| 2026-01-20 |
001734 |
广发新锐智选混合A |
1.8865 |
1.9435 |
1.8852 |
1.9422 |
0.0013 |
0.07% |
| 2026-01-19 |
001734 |
广发新锐智选混合A |
1.8852 |
1.9422 |
1.8534 |
1.9104 |
0.0318 |
1.72% |
| 2026-01-16 |
001734 |
广发新锐智选混合A |
1.8534 |
1.9104 |
1.8488 |
1.9058 |
0.0046 |
0.25% |
| 2026-01-15 |
001734 |
广发新锐智选混合A |
1.8488 |
1.9058 |
1.8461 |
1.9031 |
0.0027 |
0.15% |
| 2026-01-14 |
001734 |
广发新锐智选混合A |
1.8461 |
1.9031 |
1.8387 |
1.8957 |
0.0074 |
0.40% |
| 2026-01-13 |
001734 |
广发新锐智选混合A |
1.8387 |
1.8957 |
1.8479 |
1.9049 |
-0.0092 |
-0.50% |
| 2026-01-12 |
001734 |
广发新锐智选混合A |
1.8479 |
1.9049 |
1.8192 |
1.8762 |
0.0287 |
1.58% |
| 2026-01-09 |
001734 |
广发新锐智选混合A |
1.8192 |
1.8762 |
1.7998 |
1.8568 |
0.0194 |
1.08% |
| 2026-01-08 |
001734 |
广发新锐智选混合A |
1.7998 |
1.8568 |
1.7821 |
1.8391 |
0.0177 |
0.99% |
| 2026-01-07 |
001734 |
广发新锐智选混合A |
1.7821 |
1.8391 |
1.7790 |
1.8360 |
0.0031 |
0.17% |
| 2026-01-06 |
001734 |
广发新锐智选混合A |
1.7790 |
1.8360 |
1.7658 |
1.8228 |
0.0132 |
0.75% |
| 2026-01-05 |
001734 |
广发新锐智选混合A |
1.7658 |
1.8228 |
1.7496 |
1.8066 |
0.0162 |
0.93% |
| 2025-12-31 |
001734 |
广发新锐智选混合A |
1.7496 |
1.8066 |
1.7440 |
1.8010 |
0.0056 |
0.32% |
| 2025-12-30 |
001734 |
广发新锐智选混合A |
1.7440 |
1.8010 |
1.7511 |
1.8081 |
-0.0071 |
-0.41% |
| 2025-12-29 |
001734 |
广发新锐智选混合A |
1.7511 |
1.8081 |
1.7485 |
1.8055 |
0.0026 |
0.15% |
| 2025-12-26 |
001734 |
广发新锐智选混合A |
1.7485 |
1.8055 |
1.7556 |
1.8126 |
-0.0071 |
-0.40% |
| 2025-12-25 |
001734 |
广发新锐智选混合A |
1.7556 |
1.8126 |
1.7367 |
1.7937 |
0.0189 |
1.09% |
| 2025-12-24 |
001734 |
广发新锐智选混合A |
1.7367 |
1.7937 |
1.7231 |
1.7801 |
0.0136 |
0.79% |
| 2025-12-23 |
001734 |
广发新锐智选混合A |
1.7231 |
1.7801 |
1.7287 |
1.7857 |
-0.0056 |
-0.32% |
| 2025-12-22 |
001734 |
广发新锐智选混合A |
1.7287 |
1.7857 |
1.7216 |
1.7786 |
0.0071 |
0.41% |
| 2025-12-19 |
001734 |
广发新锐智选混合A |
1.7216 |
1.7786 |
1.6912 |
1.7482 |
0.0304 |
1.80% |
| 2025-12-18 |
001734 |
广发新锐智选混合A |
1.6912 |
1.7482 |
1.6780 |
1.7350 |
0.0132 |
0.79% |
| 2025-12-17 |
001734 |
广发新锐智选混合A |
1.6780 |
1.7350 |
1.6600 |
1.7170 |
0.0180 |
1.08% |
| 2025-12-16 |
001734 |
广发新锐智选混合A |
1.6600 |
1.7170 |
1.6840 |
1.7410 |
-0.0240 |
-1.43% |
| 2025-12-15 |
001734 |
广发新锐智选混合A |
1.6840 |
1.7410 |
1.6790 |
1.7360 |
0.0050 |
0.30% |
| 2025-12-12 |
001734 |
广发新锐智选混合A |
1.6790 |
1.7360 |
1.6840 |
1.7410 |
-0.0050 |
-0.30% |
| 2025-12-11 |
001734 |
广发新锐智选混合A |
1.6840 |
1.7410 |
1.7190 |
1.7760 |
-0.0350 |
-2.04% |
| 2025-12-10 |
001734 |
广发新锐智选混合A |
1.7190 |
1.7760 |
1.7230 |
1.7800 |
-0.0040 |
-0.23% |
| 2025-12-09 |
001734 |
广发新锐智选混合A |
1.7230 |
1.7800 |
1.7340 |
1.7910 |
-0.0110 |
-0.63% |
| 2025-12-08 |
001734 |
广发新锐智选混合A |
1.7340 |
1.7910 |
1.7220 |
1.7790 |
0.0120 |
0.70% |
| 2025-12-05 |
001734 |
广发新锐智选混合A |
1.7220 |
1.7790 |
1.6980 |
1.7550 |
0.0240 |
1.41% |
| 2025-12-04 |
001734 |
广发新锐智选混合A |
1.6980 |
1.7550 |
1.7110 |
1.7680 |
-0.0130 |
-0.76% |
| 2025-12-03 |
001734 |
广发新锐智选混合A |
1.7110 |
1.7680 |
1.7150 |
1.7720 |
-0.0040 |
-0.23% |
| 2025-12-02 |
001734 |
广发新锐智选混合A |
1.7150 |
1.7720 |
1.7200 |
1.7770 |
-0.0050 |
-0.29% |
| 2025-12-01 |
001734 |
广发新锐智选混合A |
1.7200 |
1.7770 |
1.7130 |
1.7700 |
0.0070 |
0.41% |
| 2025-11-28 |
001734 |
广发新锐智选混合A |
1.7130 |
1.7700 |
1.6860 |
1.7430 |
0.0270 |
1.60% |
| 2025-11-27 |
001734 |
广发新锐智选混合A |
1.6860 |
1.7430 |
1.6750 |
1.7320 |
0.0110 |
0.66% |
| 2025-11-26 |
001734 |
广发新锐智选混合A |
1.6750 |
1.7320 |
1.6780 |
1.7350 |
-0.0030 |
-0.18% |
| 2025-11-25 |
001734 |
广发新锐智选混合A |
1.6780 |
1.7350 |
1.6570 |
1.7140 |
0.0210 |
1.27% |
| 2025-11-24 |
001734 |
广发新锐智选混合A |
1.6570 |
1.7140 |
1.6340 |
1.6910 |
0.0230 |
1.41% |
| 2025-11-21 |
001734 |
广发新锐智选混合A |
1.6340 |
1.6910 |
1.7050 |
1.7620 |
-0.0710 |
-4.16% |
| 2025-11-20 |
001734 |
广发新锐智选混合A |
1.7050 |
1.7620 |
1.7150 |
1.7720 |
-0.0100 |
-0.58% |
| 2025-11-19 |
001734 |
广发新锐智选混合A |
1.7150 |
1.7720 |
1.7350 |
1.7920 |
-0.0200 |
-1.15% |
| 2025-11-18 |
001734 |
广发新锐智选混合A |
1.7350 |
1.7920 |
1.7490 |
1.8060 |
-0.0140 |
-0.80% |
| 2025-11-17 |
001734 |
广发新锐智选混合A |
1.7490 |
1.8060 |
1.7490 |
1.8060 |
0.0000 |
0.00% |
| 2025-11-14 |
001734 |
广发新锐智选混合A |
1.7490 |
1.8060 |
1.7520 |
1.8090 |
-0.0030 |
-0.17% |
| 2025-11-13 |
001734 |
广发新锐智选混合A |
1.7520 |
1.8090 |
1.7370 |
1.7940 |
0.0150 |
0.86% |
| 2025-11-12 |
001734 |
广发新锐智选混合A |
1.7370 |
1.7940 |
1.7420 |
1.7990 |
-0.0050 |
-0.29% |
| 2025-11-11 |
001734 |
广发新锐智选混合A |
1.7420 |
1.7990 |
1.7310 |
1.7880 |
0.0110 |
0.64% |
| 2025-11-10 |
001734 |
广发新锐智选混合A |
1.7310 |
1.7880 |
1.7220 |
1.7790 |
0.0090 |
0.52% |
| 2025-11-07 |
001734 |
广发新锐智选混合A |
1.7220 |
1.7790 |
1.7230 |
1.7800 |
-0.0010 |
-0.06% |
| 2025-11-06 |
001734 |
广发新锐智选混合A |
1.7230 |
1.7800 |
1.7130 |
1.7700 |
0.0100 |
0.58% |
| 2025-11-05 |
001734 |
广发新锐智选混合A |
1.7130 |
1.7700 |
1.6950 |
1.7520 |
0.0180 |
1.06% |
| 2025-11-04 |
001734 |
广发新锐智选混合A |
1.6950 |
1.7520 |
1.7070 |
1.7640 |
-0.0120 |
-0.70% |
| 2025-11-03 |
001734 |
广发新锐智选混合A |
1.7070 |
1.7640 |
1.6960 |
1.7530 |
0.0110 |
0.65% |
| 2025-10-31 |
001734 |
广发新锐智选混合A |
1.6960 |
1.7530 |
1.6830 |
1.7400 |
0.0130 |
0.77% |
| 2025-10-30 |
001734 |
广发新锐智选混合A |
1.6830 |
1.7400 |
1.7020 |
1.7590 |
-0.0190 |
-1.12% |
| 2025-10-29 |
001734 |
广发新锐智选混合A |
1.7020 |
1.7590 |
1.7060 |
1.7630 |
-0.0040 |
-0.23% |
| 2025-10-28 |
001734 |
广发新锐智选混合A |
1.7060 |
1.7630 |
1.6990 |
1.7560 |
0.0070 |
0.41% |
| 2025-10-27 |
001734 |
广发新锐智选混合A |
1.6990 |
1.7560 |
1.6860 |
1.7430 |
0.0130 |
0.77% |
| 2025-10-24 |
001734 |
广发新锐智选混合A |
1.6860 |
1.7430 |
1.6710 |
1.7280 |
0.0150 |
0.90% |
| 2025-10-23 |
001734 |
广发新锐智选混合A |
1.6710 |
1.7280 |
1.6650 |
1.7220 |
0.0060 |
0.36% |
| 2025-10-22 |
001734 |
广发新锐智选混合A |
1.6650 |
1.7220 |
1.6630 |
1.7200 |
0.0020 |
0.12% |
| 2025-10-21 |
001734 |
广发新锐智选混合A |
1.6630 |
1.7200 |
1.6300 |
1.6870 |
0.0330 |
2.02% |
| 2025-10-20 |
001734 |
广发新锐智选混合A |
1.6300 |
1.6870 |
1.6170 |
1.6740 |
0.0130 |
0.80% |
| 2025-10-17 |
001734 |
广发新锐智选混合A |
1.6170 |
1.6740 |
1.6490 |
1.7060 |
-0.0320 |
-1.94% |
| 2025-10-16 |
001734 |
广发新锐智选混合A |
1.6490 |
1.7060 |
1.6640 |
1.7210 |
-0.0150 |
-0.90% |
| 2025-10-15 |
001734 |
广发新锐智选混合A |
1.6640 |
1.7210 |
1.6330 |
1.6900 |
0.0310 |
1.90% |
| 2025-10-14 |
001734 |
广发新锐智选混合A |
1.6330 |
1.6900 |
1.6610 |
1.7180 |
-0.0280 |
-1.69% |
| 2025-10-13 |
001734 |
广发新锐智选混合A |
1.6610 |
1.7180 |
1.6750 |
1.7320 |
-0.0140 |
-0.84% |
| 2025-10-10 |
001734 |
广发新锐智选混合A |
1.6750 |
1.7320 |
1.6790 |
1.7360 |
-0.0040 |
-0.24% |
| 2025-10-09 |
001734 |
广发新锐智选混合A |
1.6790 |
1.7360 |
1.6710 |
1.7280 |
0.0080 |
0.48% |
| 2025-09-30 |
001734 |
广发新锐智选混合A |
1.6710 |
1.7280 |
1.6580 |
1.7150 |
0.0130 |
0.78% |
| 2025-09-29 |
001734 |
广发新锐智选混合A |
1.6580 |
1.7150 |
1.6420 |
1.6990 |
0.0160 |
0.97% |
| 2025-09-26 |
001734 |
广发新锐智选混合A |
1.6420 |
1.6990 |
1.6500 |
1.7070 |
-0.0080 |
-0.48% |
| 2025-09-25 |
001734 |
广发新锐智选混合A |
1.6500 |
1.7070 |
1.6540 |
1.7110 |
-0.0040 |
-0.24% |
| 2025-09-24 |
001734 |
广发新锐智选混合A |
1.6540 |
1.7110 |
1.6230 |
1.6800 |
0.0310 |
1.91% |
| 2025-09-23 |
001734 |
广发新锐智选混合A |
1.6230 |
1.6800 |
1.6400 |
1.6970 |
-0.0170 |
-1.04% |
| 2025-09-22 |
001734 |
广发新锐智选混合A |
1.6400 |
1.6970 |
1.6330 |
1.6900 |
0.0070 |
0.43% |
| 2025-09-19 |
001734 |
广发新锐智选混合A |
1.6330 |
1.6900 |
1.6400 |
1.6970 |
-0.0070 |
-0.43% |
| 2025-09-18 |
001734 |
广发新锐智选混合A |
1.6400 |
1.6970 |
1.6560 |
1.7130 |
-0.0160 |
-0.97% |
