广发新锐智选混合E基金净值查询(001735)
今天最新净值
1.7699
-0.0624 -3.53%
2026-09-16
盘中实时估值(仅供参考)
1.9385
0.0438 2.3131%
2026-03-24 15:39:58
- 累计净值：1.8269
- 成立日期：2015-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.8596亿
- 最近资产：0.35亿元
- 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E(001735)基金累计收益率8.45%
| 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 |
| 2026-09-16 |
001735 |
广发新锐智选混合E |
1.8012 |
1.8582 |
1.7699 |
1.8269 |
0.0313 |
1.77% |
| 2026-09-15 |
001735 |
广发新锐智选混合E |
1.7699 |
1.8269 |
1.8323 |
1.8893 |
-0.0624 |
-3.53% |
| 2026-09-14 |
001735 |
广发新锐智选混合E |
1.8323 |
1.8893 |
1.8151 |
1.8721 |
0.0172 |
0.95% |
| 2026-09-11 |
001735 |
广发新锐智选混合E |
1.8151 |
1.8721 |
1.8667 |
1.9237 |
-0.0516 |
-2.84% |
| 2026-09-10 |
001735 |
广发新锐智选混合E |
1.8667 |
1.9237 |
1.8992 |
1.9562 |
-0.0325 |
-1.74% |
| 2026-09-09 |
001735 |
广发新锐智选混合E |
1.8992 |
1.9562 |
1.9119 |
1.9689 |
-0.0127 |
-0.66% |
| 2026-09-08 |
001735 |
广发新锐智选混合E |
1.9119 |
1.9689 |
1.8915 |
1.9485 |
0.0204 |
1.08% |
| 2026-09-07 |
001735 |
广发新锐智选混合E |
1.8915 |
1.9485 |
1.8762 |
1.9332 |
0.0153 |
0.82% |
| 2026-09-04 |
001735 |
广发新锐智选混合E |
1.8762 |
1.9332 |
1.8724 |
1.9294 |
0.0038 |
0.20% |
| 2026-09-03 |
001735 |
广发新锐智选混合E |
1.8724 |
1.9294 |
1.9051 |
1.9621 |
-0.0327 |
-1.75% |
|
|
| 2026-09-02 |
001735 |
广发新锐智选混合E |
1.9051 |
1.9621 |
1.9118 |
1.9688 |
-0.0067 |
-0.35% |
| 2026-09-01 |
001735 |
广发新锐智选混合E |
1.9118 |
1.9688 |
1.8948 |
1.9518 |
0.0170 |
0.90% |
| 2026-08-31 |
001735 |
广发新锐智选混合E |
1.8948 |
1.9518 |
1.8654 |
1.9224 |
0.0294 |
1.58% |
| 2026-08-28 |
001735 |
广发新锐智选混合E |
1.8654 |
1.9224 |
1.8459 |
1.9029 |
0.0195 |
1.06% |
| 2026-08-27 |
001735 |
广发新锐智选混合E |
1.8459 |
1.9029 |
1.8497 |
1.9067 |
-0.0038 |
-0.21% |
| 2026-08-26 |
001735 |
广发新锐智选混合E |
1.8497 |
1.9067 |
1.8471 |
1.9041 |
0.0026 |
0.14% |
| 2026-08-25 |
001735 |
广发新锐智选混合E |
1.8471 |
1.9041 |
1.7983 |
1.8553 |
0.0488 |
2.71% |
| 2026-08-24 |
001735 |
广发新锐智选混合E |
1.7983 |
1.8553 |
1.8187 |
1.8757 |
-0.0204 |
-1.12% |
| 2026-08-21 |
001735 |
广发新锐智选混合E |
1.8187 |
1.8757 |
1.8188 |
1.8758 |
-0.0001 |
-0.01% |
| 2026-08-20 |
001735 |
广发新锐智选混合E |
1.8188 |
1.8758 |
1.7797 |
1.8367 |
0.0391 |
2.20% |
| 2026-08-19 |
001735 |
广发新锐智选混合E |
1.7797 |
1.8367 |
1.8306 |
1.8876 |
-0.0509 |
-2.78% |
| 2026-08-18 |
001735 |
广发新锐智选混合E |
1.8306 |
1.8876 |
1.8259 |
1.8829 |
0.0047 |
0.26% |
| 2026-08-17 |
001735 |
广发新锐智选混合E |
1.8259 |
1.8829 |
1.7899 |
1.8469 |
0.0360 |
2.01% |
| 2026-08-14 |
001735 |
广发新锐智选混合E |
1.7899 |
1.8469 |
1.7791 |
1.8361 |
0.0108 |
0.61% |
| 2026-08-13 |
001735 |
广发新锐智选混合E |
1.7791 |
1.8361 |
1.8030 |
1.8600 |
-0.0239 |
-1.33% |
|
|
| 2026-08-12 |
001735 |
广发新锐智选混合E |
1.8030 |
1.8600 |
1.7869 |
1.8439 |
0.0161 |
0.90% |
| 2026-08-11 |
001735 |
广发新锐智选混合E |
1.7869 |
1.8439 |
1.7906 |
1.8476 |
-0.0037 |
-0.21% |
| 2026-08-10 |
001735 |
广发新锐智选混合E |
1.7906 |
1.8476 |
1.7394 |
1.7964 |
0.0512 |
2.94% |
| 2026-08-07 |
001735 |
广发新锐智选混合E |
1.7394 |
1.7964 |
1.7328 |
1.7898 |
0.0066 |
0.38% |
| 2026-08-06 |
001735 |
广发新锐智选混合E |
1.7328 |
1.7898 |
1.7144 |
1.7714 |
0.0184 |
1.07% |
| 2026-08-05 |
001735 |
广发新锐智选混合E |
1.7144 |
1.7714 |
1.7109 |
1.7679 |
0.0035 |
0.20% |
| 2026-08-04 |
001735 |
广发新锐智选混合E |
1.7109 |
1.7679 |
1.6853 |
1.7423 |
0.0256 |
1.52% |
| 2026-08-03 |
001735 |
广发新锐智选混合E |
1.6853 |
1.7423 |
1.6288 |
1.6858 |
0.0565 |
3.47% |
| 2026-07-31 |
001735 |
广发新锐智选混合E |
1.6288 |
1.6858 |
1.5875 |
1.6445 |
0.0413 |
2.60% |
| 2026-07-30 |
001735 |
广发新锐智选混合E |
1.5875 |
1.6445 |
1.5997 |
1.6567 |
-0.0122 |
-0.76% |
| 2026-07-29 |
001735 |
广发新锐智选混合E |
1.5997 |
1.6567 |
1.5683 |
1.6253 |
0.0314 |
2.00% |
| 2026-07-28 |
001735 |
广发新锐智选混合E |
1.5683 |
1.6253 |
1.5623 |
1.6193 |
0.0060 |
0.38% |
| 2026-07-27 |
001735 |
广发新锐智选混合E |
1.5623 |
1.6193 |
1.5064 |
1.5634 |
0.0559 |
3.71% |
| 2026-07-24 |
001735 |
广发新锐智选混合E |
1.5064 |
1.5634 |
1.5410 |
1.5980 |
-0.0346 |
-2.25% |
| 2026-07-23 |
001735 |
广发新锐智选混合E |
1.5410 |
1.5980 |
1.4886 |
1.5456 |
0.0524 |
3.52% |
| 2026-07-22 |
001735 |
广发新锐智选混合E |
1.4886 |
1.5456 |
1.5181 |
1.5751 |
-0.0295 |
-1.94% |
| 2026-07-21 |
001735 |
广发新锐智选混合E |
1.5181 |
1.5751 |
1.5315 |
1.5885 |
-0.0134 |
-0.88% |
| 2026-07-20 |
001735 |
广发新锐智选混合E |
1.5315 |
1.5885 |
1.5915 |
1.6485 |
-0.0600 |
-3.92% |
| 2026-07-17 |
001735 |
广发新锐智选混合E |
1.5915 |
1.6485 |
1.6641 |
1.7211 |
-0.0726 |
-4.36% |
| 2026-07-16 |
001735 |
广发新锐智选混合E |
1.6641 |
1.7211 |
1.6559 |
1.7129 |
0.0082 |
0.50% |
| 2026-07-15 |
001735 |
广发新锐智选混合E |
1.6559 |
1.7129 |
1.6405 |
1.6975 |
0.0154 |
0.94% |
| 2026-07-14 |
001735 |
广发新锐智选混合E |
1.6405 |
1.6975 |
1.5980 |
1.6550 |
0.0425 |
2.66% |
| 2026-07-13 |
001735 |
广发新锐智选混合E |
1.5980 |
1.6550 |
1.6534 |
1.7104 |
-0.0554 |
-3.35% |
| 2026-07-10 |
001735 |
广发新锐智选混合E |
1.6534 |
1.7104 |
1.6148 |
1.6718 |
0.0386 |
2.39% |
| 2026-07-09 |
001735 |
广发新锐智选混合E |
1.6148 |
1.6718 |
1.6180 |
1.6750 |
-0.0032 |
-0.20% |
| 2026-07-08 |
001735 |
广发新锐智选混合E |
1.6180 |
1.6750 |
1.6356 |
1.6926 |
-0.0176 |
-1.08% |
| 2026-07-07 |
001735 |
广发新锐智选混合E |
1.6356 |
1.6926 |
1.6872 |
1.7442 |
-0.0516 |
-3.15% |
| 2026-07-06 |
001735 |
广发新锐智选混合E |
1.6872 |
1.7442 |
1.7047 |
1.7617 |
-0.0175 |
-1.03% |
| 2026-07-03 |
001735 |
广发新锐智选混合E |
1.7047 |
1.7617 |
1.6707 |
1.7277 |
0.0340 |
2.04% |
| 2026-07-02 |
001735 |
广发新锐智选混合E |
1.6707 |
1.7277 |
1.6688 |
1.7258 |
0.0019 |
0.11% |
| 2026-07-01 |
001735 |
广发新锐智选混合E |
1.6688 |
1.7258 |
1.6223 |
1.6793 |
0.0465 |
2.87% |
| 2026-06-30 |
001735 |
广发新锐智选混合E |
1.6223 |
1.6793 |
1.6247 |
1.6817 |
-0.0024 |
-0.15% |
| 2026-06-29 |
001735 |
广发新锐智选混合E |
1.6247 |
1.6817 |
1.6246 |
1.6816 |
0.0001 |
0.01% |
| 2026-06-26 |
001735 |
广发新锐智选混合E |
1.6246 |
1.6816 |
1.6587 |
1.7157 |
-0.0341 |
-2.06% |
| 2026-06-25 |
001735 |
广发新锐智选混合E |
1.6587 |
1.7157 |
1.6996 |
1.7566 |
-0.0409 |
-2.47% |
| 2026-06-24 |
001735 |
广发新锐智选混合E |
1.6996 |
1.7566 |
1.7511 |
1.8081 |
-0.0515 |
-3.03% |
| 2026-06-23 |
001735 |
广发新锐智选混合E |
1.7511 |
1.8081 |
1.7267 |
1.7837 |
0.0244 |
1.41% |
| 2026-06-22 |
001735 |
广发新锐智选混合E |
1.7267 |
1.7837 |
1.7139 |
1.7709 |
0.0128 |
0.75% |
| 2026-06-18 |
001735 |
广发新锐智选混合E |
1.7139 |
1.7709 |
1.7144 |
1.7714 |
-0.0005 |
-0.03% |
| 2026-06-17 |
001735 |
广发新锐智选混合E |
1.7144 |
1.7714 |
1.7424 |
1.7994 |
-0.0280 |
-1.63% |
| 2026-06-16 |
001735 |
广发新锐智选混合E |
1.7424 |
1.7994 |
1.7335 |
1.7905 |
0.0089 |
0.51% |
| 2026-06-15 |
001735 |
广发新锐智选混合E |
1.7335 |
1.7905 |
1.7407 |
1.7977 |
-0.0072 |
-0.41% |
| 2026-06-12 |
001735 |
广发新锐智选混合E |
1.7407 |
1.7977 |
1.7273 |
1.7843 |
0.0134 |
0.78% |
| 2026-06-11 |
001735 |
广发新锐智选混合E |
1.7273 |
1.7843 |
1.7502 |
1.8072 |
-0.0229 |
-1.33% |
| 2026-06-10 |
001735 |
广发新锐智选混合E |
1.7502 |
1.8072 |
1.7642 |
1.8212 |
-0.0140 |
-0.79% |
| 2026-06-09 |
001735 |
广发新锐智选混合E |
1.7642 |
1.8212 |
1.7492 |
1.8062 |
0.0150 |
0.86% |
| 2026-06-08 |
001735 |
广发新锐智选混合E |
1.7492 |
1.8062 |
1.7982 |
1.8552 |
-0.0490 |
-2.72% |
| 2026-06-05 |
001735 |
广发新锐智选混合E |
1.7982 |
1.8552 |
1.7689 |
1.8259 |
0.0293 |
1.66% |
| 2026-06-04 |
001735 |
广发新锐智选混合E |
1.7689 |
1.8259 |
1.7994 |
1.8564 |
-0.0305 |
-1.72% |
| 2026-06-03 |
001735 |
广发新锐智选混合E |
1.7994 |
1.8564 |
1.8225 |
1.8795 |
-0.0231 |
-1.28% |
| 2026-06-02 |
001735 |
广发新锐智选混合E |
1.8225 |
1.8795 |
1.8737 |
1.9307 |
-0.0512 |
-2.81% |
| 2026-06-01 |
001735 |
广发新锐智选混合E |
1.8737 |
1.9307 |
1.8291 |
1.8861 |
0.0446 |
2.44% |
| 2026-05-29 |
001735 |
广发新锐智选混合E |
1.8291 |
1.8861 |
1.8762 |
1.9332 |
-0.0471 |
-2.51% |
| 2026-05-28 |
001735 |
广发新锐智选混合E |
1.8762 |
1.9332 |
1.8664 |
1.9234 |
0.0098 |
0.53% |
| 2026-05-27 |
001735 |
广发新锐智选混合E |
1.8664 |
1.9234 |
1.9101 |
1.9671 |
-0.0437 |
-2.29% |
| 2026-05-26 |
001735 |
广发新锐智选混合E |
1.9101 |
1.9671 |
1.9477 |
2.0047 |
-0.0376 |
-1.97% |
| 2026-05-25 |
001735 |
广发新锐智选混合E |
1.9477 |
2.0047 |
1.9757 |
2.0327 |
-0.0280 |
-1.44% |
| 2026-05-22 |
001735 |
广发新锐智选混合E |
1.9757 |
2.0327 |
1.9320 |
1.9890 |
0.0437 |
2.26% |
| 2026-05-21 |
001735 |
广发新锐智选混合E |
1.9320 |
1.9890 |
1.9998 |
2.0568 |
-0.0678 |
-3.39% |
| 2026-05-20 |
001735 |
广发新锐智选混合E |
1.9998 |
2.0568 |
2.0128 |
2.0698 |
-0.0130 |
-0.65% |
| 2026-05-19 |
001735 |
广发新锐智选混合E |
2.0128 |
2.0698 |
2.0090 |
2.0660 |
0.0038 |
0.19% |
| 2026-05-18 |
001735 |
广发新锐智选混合E |
2.0090 |
2.0660 |
1.9861 |
2.0431 |
0.0229 |
1.15% |
| 2026-05-15 |
001735 |
广发新锐智选混合E |
1.9861 |
2.0431 |
1.9995 |
2.0565 |
-0.0134 |
-0.67% |
| 2026-05-14 |
001735 |
广发新锐智选混合E |
1.9995 |
2.0565 |
2.0068 |
2.0638 |
-0.0073 |
-0.36% |
| 2026-05-13 |
001735 |
广发新锐智选混合E |
2.0068 |
2.0638 |
2.0032 |
2.0602 |
0.0036 |
0.18% |
| 2026-05-12 |
001735 |
广发新锐智选混合E |
2.0032 |
2.0602 |
2.0321 |
2.0891 |
-0.0289 |
-1.44% |
| 2026-05-11 |
001735 |
广发新锐智选混合E |
2.0321 |
2.0891 |
2.0117 |
2.0687 |
0.0204 |
1.01% |
| 2026-05-08 |
001735 |
广发新锐智选混合E |
2.0117 |
2.0687 |
1.9893 |
2.0463 |
0.0224 |
1.13% |
| 2026-04-30 |
001735 |
广发新锐智选混合E |
1.9688 |
2.0258 |
1.9460 |
2.0030 |
0.0228 |
1.17% |
| 2026-04-29 |
001735 |
广发新锐智选混合E |
1.9460 |
2.0030 |
1.9135 |
1.9705 |
0.0325 |
1.70% |
| 2026-04-28 |
001735 |
广发新锐智选混合E |
1.9135 |
1.9705 |
1.9209 |
1.9779 |
-0.0074 |
-0.39% |
| 2026-04-27 |
001735 |
广发新锐智选混合E |
1.9209 |
1.9779 |
1.8921 |
1.9491 |
0.0288 |
1.52% |
| 2026-04-24 |
001735 |
广发新锐智选混合E |
1.8921 |
1.9491 |
1.8758 |
1.9328 |
0.0163 |
0.87% |
| 2026-04-23 |
001735 |
广发新锐智选混合E |
1.8758 |
1.9328 |
1.8980 |
1.9550 |
-0.0222 |
-1.17% |
| 2026-04-22 |
001735 |
广发新锐智选混合E |
1.8980 |
1.9550 |
1.8979 |
1.9549 |
0.0001 |
0.01% |
| 2026-04-21 |
001735 |
广发新锐智选混合E |
1.8979 |
1.9549 |
1.9024 |
1.9594 |
-0.0045 |
-0.24% |
| 2026-04-20 |
001735 |
广发新锐智选混合E |
1.9024 |
1.9594 |
1.8864 |
1.9434 |
0.0160 |
0.85% |
| 2026-04-17 |
001735 |
广发新锐智选混合E |
1.8864 |
1.9434 |
1.8888 |
1.9458 |
-0.0024 |
-0.13% |
| 2026-04-16 |
001735 |
广发新锐智选混合E |
1.8888 |
1.9458 |
1.8461 |
1.9031 |
0.0427 |
2.31% |
| 2026-04-15 |
001735 |
广发新锐智选混合E |
1.8461 |
1.9031 |
1.8589 |
1.9159 |
-0.0128 |
-0.69% |
| 2026-04-14 |
001735 |
广发新锐智选混合E |
1.8589 |
1.9159 |
1.8548 |
1.9118 |
0.0041 |
0.22% |
| 2026-04-13 |
001735 |
广发新锐智选混合E |
1.8548 |
1.9118 |
1.8600 |
1.9170 |
-0.0052 |
-0.28% |
| 2026-04-10 |
001735 |
广发新锐智选混合E |
1.8600 |
1.9170 |
1.8398 |
1.8968 |
0.0202 |
1.10% |
| 2026-04-09 |
001735 |
广发新锐智选混合E |
1.8398 |
1.8968 |
1.8731 |
1.9301 |
-0.0333 |
-1.81% |
| 2026-04-08 |
001735 |
广发新锐智选混合E |
1.8731 |
1.9301 |
1.7981 |
1.8551 |
0.0750 |
4.17% |
| 2026-04-07 |
001735 |
广发新锐智选混合E |
1.7981 |
1.8551 |
1.7534 |
1.8104 |
0.0447 |
2.55% |
| 2026-04-03 |
001735 |
广发新锐智选混合E |
1.7534 |
1.8104 |
1.8114 |
1.8684 |
-0.0580 |
-3.31% |
| 2026-04-02 |
001735 |
广发新锐智选混合E |
1.8114 |
1.8684 |
1.8481 |
1.9051 |
-0.0367 |
-1.99% |
| 2026-04-01 |
001735 |
广发新锐智选混合E |
1.8481 |
1.9051 |
1.8239 |
1.8809 |
0.0242 |
1.33% |
| 2026-03-31 |
001735 |
广发新锐智选混合E |
1.8239 |
1.8809 |
1.8489 |
1.9059 |
-0.0250 |
-1.35% |
| 2026-03-30 |
001735 |
广发新锐智选混合E |
1.8489 |
1.9059 |
1.8309 |
1.8879 |
0.0180 |
0.98% |
| 2026-03-27 |
001735 |
广发新锐智选混合E |
1.8309 |
1.8879 |
1.7969 |
1.8539 |
0.0340 |
1.89% |
| 2026-03-26 |
001735 |
广发新锐智选混合E |
1.7969 |
1.8539 |
1.8238 |
1.8808 |
-0.0269 |
-1.47% |
| 2026-03-25 |
001735 |
广发新锐智选混合E |
1.8238 |
1.8808 |
1.7829 |
1.8399 |
0.0409 |
2.29% |
| 2026-03-24 |
001735 |
广发新锐智选混合E |
1.7829 |
1.8399 |
1.6971 |
1.7541 |
0.0858 |
5.06% |
| 2026-03-23 |
001735 |
广发新锐智选混合E |
1.6971 |
1.7541 |
1.8104 |
1.8674 |
-0.1133 |
-6.68% |
| 2026-03-20 |
001735 |
广发新锐智选混合E |
1.8104 |
1.8674 |
1.8725 |
1.9295 |
-0.0621 |
-3.43% |
| 2026-03-19 |
001735 |
广发新锐智选混合E |
1.8725 |
1.9295 |
1.9278 |
1.9848 |
-0.0553 |
-2.87% |
| 2026-03-18 |
001735 |
广发新锐智选混合E |
1.9278 |
1.9848 |
1.8947 |
1.9517 |
0.0331 |
1.75% |
| 2026-03-17 |
001735 |
广发新锐智选混合E |
1.8947 |
1.9517 |
1.9367 |
1.9937 |
-0.0420 |
-2.17% |
| 2026-03-16 |
001735 |
广发新锐智选混合E |
1.9367 |
1.9937 |
1.9396 |
1.9966 |
-0.0029 |
-0.15% |
| 2026-03-13 |
001735 |
广发新锐智选混合E |
1.9396 |
1.9966 |
1.9412 |
1.9982 |
-0.0016 |
-0.08% |
| 2026-03-12 |
001735 |
广发新锐智选混合E |
1.9412 |
1.9982 |
1.9638 |
2.0208 |
-0.0226 |
-1.15% |
| 2026-03-11 |
001735 |
广发新锐智选混合E |
1.9638 |
2.0208 |
1.9733 |
2.0303 |
-0.0095 |
-0.48% |
| 2026-03-10 |
001735 |
广发新锐智选混合E |
1.9733 |
2.0303 |
1.9291 |
1.9861 |
0.0442 |
2.29% |
| 2026-03-09 |
001735 |
广发新锐智选混合E |
1.9291 |
1.9861 |
1.9422 |
1.9992 |
-0.0131 |
-0.67% |
| 2026-03-06 |
001735 |
广发新锐智选混合E |
1.9422 |
1.9992 |
1.8865 |
1.9435 |
0.0557 |
2.95% |
| 2026-03-05 |
001735 |
广发新锐智选混合E |
1.8865 |
1.9435 |
1.8630 |
1.9200 |
0.0235 |
1.26% |
| 2026-03-04 |
001735 |
广发新锐智选混合E |
1.8630 |
1.9200 |
1.8757 |
1.9327 |
-0.0127 |
-0.68% |
| 2026-03-03 |
001735 |
广发新锐智选混合E |
1.8757 |
1.9327 |
1.9282 |
1.9852 |
-0.0525 |
-2.72% |
| 2026-03-02 |
001735 |
广发新锐智选混合E |
1.9282 |
1.9852 |
1.9822 |
2.0392 |
-0.0540 |
-2.80% |
| 2026-02-27 |
001735 |
广发新锐智选混合E |
1.9822 |
2.0392 |
1.9738 |
2.0308 |
0.0084 |
0.43% |
| 2026-02-26 |
001735 |
广发新锐智选混合E |
1.9738 |
2.0308 |
1.9714 |
2.0284 |
0.0024 |
0.12% |
| 2026-02-25 |
001735 |
广发新锐智选混合E |
1.9714 |
2.0284 |
1.9622 |
2.0192 |
0.0092 |
0.47% |
| 2026-02-24 |
001735 |
广发新锐智选混合E |
1.9622 |
2.0192 |
1.9334 |
1.9904 |
0.0288 |
1.49% |
| 2026-02-13 |
001735 |
广发新锐智选混合E |
1.9334 |
1.9904 |
1.9302 |
1.9872 |
0.0032 |
0.17% |
| 2026-02-12 |
001735 |
广发新锐智选混合E |
1.9302 |
1.9872 |
1.9411 |
1.9981 |
-0.0109 |
-0.56% |
| 2026-02-11 |
001735 |
广发新锐智选混合E |
1.9411 |
1.9981 |
1.9404 |
1.9974 |
0.0007 |
0.04% |
| 2026-02-10 |
001735 |
广发新锐智选混合E |
1.9404 |
1.9974 |
1.9409 |
1.9979 |
-0.0005 |
-0.03% |
| 2026-02-09 |
001735 |
广发新锐智选混合E |
1.9409 |
1.9979 |
1.9142 |
1.9712 |
0.0267 |
1.39% |
| 2026-02-06 |
001735 |
广发新锐智选混合E |
1.9142 |
1.9712 |
1.9082 |
1.9652 |
0.0060 |
0.31% |
| 2026-02-05 |
001735 |
广发新锐智选混合E |
1.9082 |
1.9652 |
1.9171 |
1.9741 |
-0.0089 |
-0.46% |
| 2026-02-04 |
001735 |
广发新锐智选混合E |
1.9171 |
1.9741 |
1.9120 |
1.9690 |
0.0051 |
0.27% |
| 2026-02-03 |
001735 |
广发新锐智选混合E |
1.9120 |
1.9690 |
1.8768 |
1.9338 |
0.0352 |
1.88% |
| 2026-02-02 |
001735 |
广发新锐智选混合E |
1.8768 |
1.9338 |
1.9144 |
1.9714 |
-0.0376 |
-1.96% |
| 2026-01-30 |
001735 |
广发新锐智选混合E |
1.9144 |
1.9714 |
1.8901 |
1.9471 |
0.0243 |
1.29% |
| 2026-01-29 |
001735 |
广发新锐智选混合E |
1.8901 |
1.9471 |
1.9032 |
1.9602 |
-0.0131 |
-0.69% |
| 2026-01-28 |
001735 |
广发新锐智选混合E |
1.9032 |
1.9602 |
1.9195 |
1.9765 |
-0.0163 |
-0.85% |
| 2026-01-27 |
001735 |
广发新锐智选混合E |
1.9195 |
1.9765 |
1.9216 |
1.9786 |
-0.0021 |
-0.11% |
| 2026-01-26 |
001735 |
广发新锐智选混合E |
1.9216 |
1.9786 |
1.9459 |
2.0029 |
-0.0243 |
-1.25% |
| 2026-01-23 |
001735 |
广发新锐智选混合E |
1.9459 |
2.0029 |
1.9231 |
1.9801 |
0.0228 |
1.19% |
| 2026-01-22 |
001735 |
广发新锐智选混合E |
1.9231 |
1.9801 |
1.9095 |
1.9665 |
0.0136 |
0.71% |
| 2026-01-21 |
001735 |
广发新锐智选混合E |
1.9095 |
1.9665 |
1.8886 |
1.9456 |
0.0209 |
1.11% |
| 2026-01-20 |
001735 |
广发新锐智选混合E |
1.8886 |
1.9456 |
1.8873 |
1.9443 |
0.0013 |
0.07% |
| 2026-01-19 |
001735 |
广发新锐智选混合E |
1.8873 |
1.9443 |
1.8555 |
1.9125 |
0.0318 |
1.71% |
| 2026-01-16 |
001735 |
广发新锐智选混合E |
1.8555 |
1.9125 |
1.8508 |
1.9078 |
0.0047 |
0.25% |
| 2026-01-15 |
001735 |
广发新锐智选混合E |
1.8508 |
1.9078 |
1.8481 |
1.9051 |
0.0027 |
0.15% |
| 2026-01-14 |
001735 |
广发新锐智选混合E |
1.8481 |
1.9051 |
1.8407 |
1.8977 |
0.0074 |
0.40% |
| 2026-01-13 |
001735 |
广发新锐智选混合E |
1.8407 |
1.8977 |
1.8499 |
1.9069 |
-0.0092 |
-0.50% |
| 2026-01-12 |
001735 |
广发新锐智选混合E |
1.8499 |
1.9069 |
1.8212 |
1.8782 |
0.0287 |
1.58% |
| 2026-01-09 |
001735 |
广发新锐智选混合E |
1.8212 |
1.8782 |
1.8018 |
1.8588 |
0.0194 |
1.08% |
| 2026-01-08 |
001735 |
广发新锐智选混合E |
1.8018 |
1.8588 |
1.7841 |
1.8411 |
0.0177 |
0.99% |
| 2026-01-07 |
001735 |
广发新锐智选混合E |
1.7841 |
1.8411 |
1.7809 |
1.8379 |
0.0032 |
0.18% |
| 2026-01-06 |
001735 |
广发新锐智选混合E |
1.7809 |
1.8379 |
1.7677 |
1.8247 |
0.0132 |
0.75% |
| 2026-01-05 |
001735 |
广发新锐智选混合E |
1.7677 |
1.8247 |
1.7515 |
1.8085 |
0.0162 |
0.92% |
| 2025-12-31 |
001735 |
广发新锐智选混合E |
1.7515 |
1.8085 |
1.7459 |
1.8029 |
0.0056 |
0.32% |
| 2025-12-30 |
001735 |
广发新锐智选混合E |
1.7459 |
1.8029 |
1.7530 |
1.8100 |
-0.0071 |
-0.41% |
| 2025-12-29 |
001735 |
广发新锐智选混合E |
1.7530 |
1.8100 |
1.7504 |
1.8074 |
0.0026 |
0.15% |
| 2025-12-26 |
001735 |
广发新锐智选混合E |
1.7504 |
1.8074 |
1.7575 |
1.8145 |
-0.0071 |
-0.40% |
| 2025-12-25 |
001735 |
广发新锐智选混合E |
1.7575 |
1.8145 |
1.7385 |
1.7955 |
0.0190 |
1.09% |
| 2025-12-24 |
001735 |
广发新锐智选混合E |
1.7385 |
1.7955 |
1.7250 |
1.7820 |
0.0135 |
0.78% |
| 2025-12-23 |
001735 |
广发新锐智选混合E |
1.7250 |
1.7820 |
1.7305 |
1.7875 |
-0.0055 |
-0.32% |
| 2025-12-22 |
001735 |
广发新锐智选混合E |
1.7305 |
1.7875 |
1.7234 |
1.7804 |
0.0071 |
0.41% |
| 2025-12-19 |
001735 |
广发新锐智选混合E |
1.7234 |
1.7804 |
1.6930 |
1.7500 |
0.0304 |
1.80% |
| 2025-12-18 |
001735 |
广发新锐智选混合E |
1.6930 |
1.7500 |
1.6800 |
1.7370 |
0.0130 |
0.77% |
| 2025-12-17 |
001735 |
广发新锐智选混合E |
1.6800 |
1.7370 |
1.6620 |
1.7190 |
0.0180 |
1.08% |
| 2025-12-16 |
001735 |
广发新锐智选混合E |
1.6620 |
1.7190 |
1.6860 |
1.7430 |
-0.0240 |
-1.42% |
| 2025-12-15 |
001735 |
广发新锐智选混合E |
1.6860 |
1.7430 |
1.6810 |
1.7380 |
0.0050 |
0.30% |
| 2025-12-12 |
001735 |
广发新锐智选混合E |
1.6810 |
1.7380 |
1.6850 |
1.7420 |
-0.0040 |
-0.24% |
| 2025-12-11 |
001735 |
广发新锐智选混合E |
1.6850 |
1.7420 |
1.7200 |
1.7770 |
-0.0350 |
-2.03% |
| 2025-12-10 |
001735 |
广发新锐智选混合E |
1.7200 |
1.7770 |
1.7250 |
1.7820 |
-0.0050 |
-0.29% |
| 2025-12-09 |
001735 |
广发新锐智选混合E |
1.7250 |
1.7820 |
1.7360 |
1.7930 |
-0.0110 |
-0.63% |
| 2025-12-08 |
001735 |
广发新锐智选混合E |
1.7360 |
1.7930 |
1.7230 |
1.7800 |
0.0130 |
0.75% |
| 2025-12-05 |
001735 |
广发新锐智选混合E |
1.7230 |
1.7800 |
1.7000 |
1.7570 |
0.0230 |
1.35% |
| 2025-12-04 |
001735 |
广发新锐智选混合E |
1.7000 |
1.7570 |
1.7130 |
1.7700 |
-0.0130 |
-0.76% |
| 2025-12-03 |
001735 |
广发新锐智选混合E |
1.7130 |
1.7700 |
1.7170 |
1.7740 |
-0.0040 |
-0.23% |
| 2025-12-02 |
001735 |
广发新锐智选混合E |
1.7170 |
1.7740 |
1.7220 |
1.7790 |
-0.0050 |
-0.29% |
| 2025-12-01 |
001735 |
广发新锐智选混合E |
1.7220 |
1.7790 |
1.7150 |
1.7720 |
0.0070 |
0.41% |
| 2025-11-28 |
001735 |
广发新锐智选混合E |
1.7150 |
1.7720 |
1.6880 |
1.7450 |
0.0270 |
1.60% |
| 2025-11-27 |
001735 |
广发新锐智选混合E |
1.6880 |
1.7450 |
1.6760 |
1.7330 |
0.0120 |
0.72% |
| 2025-11-26 |
001735 |
广发新锐智选混合E |
1.6760 |
1.7330 |
1.6800 |
1.7370 |
-0.0040 |
-0.24% |
| 2025-11-25 |
001735 |
广发新锐智选混合E |
1.6800 |
1.7370 |
1.6590 |
1.7160 |
0.0210 |
1.27% |
| 2025-11-24 |
001735 |
广发新锐智选混合E |
1.6590 |
1.7160 |
1.6360 |
1.6930 |
0.0230 |
1.41% |
| 2025-11-21 |
001735 |
广发新锐智选混合E |
1.6360 |
1.6930 |
1.7060 |
1.7630 |
-0.0700 |
-4.10% |
| 2025-11-20 |
001735 |
广发新锐智选混合E |
1.7060 |
1.7630 |
1.7170 |
1.7740 |
-0.0110 |
-0.64% |
| 2025-11-19 |
001735 |
广发新锐智选混合E |
1.7170 |
1.7740 |
1.7370 |
1.7940 |
-0.0200 |
-1.15% |
| 2025-11-18 |
001735 |
广发新锐智选混合E |
1.7370 |
1.7940 |
1.7500 |
1.8070 |
-0.0130 |
-0.74% |
| 2025-11-17 |
001735 |
广发新锐智选混合E |
1.7500 |
1.8070 |
1.7510 |
1.8080 |
-0.0010 |
-0.06% |
| 2025-11-14 |
001735 |
广发新锐智选混合E |
1.7510 |
1.8080 |
1.7540 |
1.8110 |
-0.0030 |
-0.17% |
| 2025-11-13 |
001735 |
广发新锐智选混合E |
1.7540 |
1.8110 |
1.7390 |
1.7960 |
0.0150 |
0.86% |
| 2025-11-12 |
001735 |
广发新锐智选混合E |
1.7390 |
1.7960 |
1.7430 |
1.8000 |
-0.0040 |
-0.23% |
| 2025-11-11 |
001735 |
广发新锐智选混合E |
1.7430 |
1.8000 |
1.7330 |
1.7900 |
0.0100 |
0.58% |
| 2025-11-10 |
001735 |
广发新锐智选混合E |
1.7330 |
1.7900 |
1.7240 |
1.7810 |
0.0090 |
0.52% |
| 2025-11-07 |
001735 |
广发新锐智选混合E |
1.7240 |
1.7810 |
1.7250 |
1.7820 |
-0.0010 |
-0.06% |
| 2025-11-06 |
001735 |
广发新锐智选混合E |
1.7250 |
1.7820 |
1.7150 |
1.7720 |
0.0100 |
0.58% |
| 2025-11-05 |
001735 |
广发新锐智选混合E |
1.7150 |
1.7720 |
1.6960 |
1.7530 |
0.0190 |
1.12% |
| 2025-11-04 |
001735 |
广发新锐智选混合E |
1.6960 |
1.7530 |
1.7090 |
1.7660 |
-0.0130 |
-0.76% |
| 2025-11-03 |
001735 |
广发新锐智选混合E |
1.7090 |
1.7660 |
1.6980 |
1.7550 |
0.0110 |
0.65% |
| 2025-10-31 |
001735 |
广发新锐智选混合E |
1.6980 |
1.7550 |
1.6850 |
1.7420 |
0.0130 |
0.77% |
| 2025-10-30 |
001735 |
广发新锐智选混合E |
1.6850 |
1.7420 |
1.7040 |
1.7610 |
-0.0190 |
-1.12% |
| 2025-10-29 |
001735 |
广发新锐智选混合E |
1.7040 |
1.7610 |
1.7080 |
1.7650 |
-0.0040 |
-0.23% |
| 2025-10-28 |
001735 |
广发新锐智选混合E |
1.7080 |
1.7650 |
1.7000 |
1.7570 |
0.0080 |
0.47% |
| 2025-10-27 |
001735 |
广发新锐智选混合E |
1.7000 |
1.7570 |
1.6880 |
1.7450 |
0.0120 |
0.71% |
| 2025-10-24 |
001735 |
广发新锐智选混合E |
1.6880 |
1.7450 |
1.6730 |
1.7300 |
0.0150 |
0.90% |
| 2025-10-23 |
001735 |
广发新锐智选混合E |
1.6730 |
1.7300 |
1.6670 |
1.7240 |
0.0060 |
0.36% |
| 2025-10-22 |
001735 |
广发新锐智选混合E |
1.6670 |
1.7240 |
1.6640 |
1.7210 |
0.0030 |
0.18% |
| 2025-10-21 |
001735 |
广发新锐智选混合E |
1.6640 |
1.7210 |
1.6320 |
1.6890 |
0.0320 |
1.96% |
| 2025-10-20 |
001735 |
广发新锐智选混合E |
1.6320 |
1.6890 |
1.6190 |
1.6760 |
0.0130 |
0.80% |
| 2025-10-17 |
001735 |
广发新锐智选混合E |
1.6190 |
1.6760 |
1.6510 |
1.7080 |
-0.0320 |
-1.94% |
| 2025-10-16 |
001735 |
广发新锐智选混合E |
1.6510 |
1.7080 |
1.6660 |
1.7230 |
-0.0150 |
-0.90% |
| 2025-10-15 |
001735 |
广发新锐智选混合E |
1.6660 |
1.7230 |
1.6350 |
1.6920 |
0.0310 |
1.90% |
| 2025-10-14 |
001735 |
广发新锐智选混合E |
1.6350 |
1.6920 |
1.6630 |
1.7200 |
-0.0280 |
-1.68% |
| 2025-10-13 |
001735 |
广发新锐智选混合E |
1.6630 |
1.7200 |
1.6760 |
1.7330 |
-0.0130 |
-0.78% |
| 2025-10-10 |
001735 |
广发新锐智选混合E |
1.6760 |
1.7330 |
1.6810 |
1.7380 |
-0.0050 |
-0.30% |
| 2025-10-09 |
001735 |
广发新锐智选混合E |
1.6810 |
1.7380 |
1.6730 |
1.7300 |
0.0080 |
0.48% |
| 2025-09-30 |
001735 |
广发新锐智选混合E |
1.6730 |
1.7300 |
1.6600 |
1.7170 |
0.0130 |
0.78% |
| 2025-09-29 |
001735 |
广发新锐智选混合E |
1.6600 |
1.7170 |
1.6430 |
1.7000 |
0.0170 |
1.03% |
| 2025-09-26 |
001735 |
广发新锐智选混合E |
1.6430 |
1.7000 |
1.6520 |
1.7090 |
-0.0090 |
-0.54% |
| 2025-09-25 |
001735 |
广发新锐智选混合E |
1.6520 |
1.7090 |
1.6550 |
1.7120 |
-0.0030 |
-0.18% |
| 2025-09-24 |
001735 |
广发新锐智选混合E |
1.6550 |
1.7120 |
1.6240 |
1.6810 |
0.0310 |
1.91% |
| 2025-09-23 |
001735 |
广发新锐智选混合E |
1.6240 |
1.6810 |
1.6410 |
1.6980 |
-0.0170 |
-1.04% |
| 2025-09-22 |
001735 |
广发新锐智选混合E |
1.6410 |
1.6980 |
1.6350 |
1.6920 |
0.0060 |
0.37% |
| 2025-09-19 |
001735 |
广发新锐智选混合E |
1.6350 |
1.6920 |
1.6410 |
1.6980 |
-0.0060 |
-0.37% |
| 2025-09-18 |
001735 |
广发新锐智选混合E |
1.6410 |
1.6980 |
1.6570 |
1.7140 |
-0.0160 |
-0.97% |
| 2025-09-17 |
001735 |
广发新锐智选混合E |
1.6570 |
1.7140 |
1.6460 |
1.7030 |
0.0110 |
0.67% |
