广发成长智选混合A(广发东财大数据混合)基金净值查询(002802)
今天最新净值
1.3870
-0.0003 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.7475
0.0269 1.5632%
2026-03-24 15:39:58
- 累计净值：1.4631
- 成立日期：2017-12-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6126亿
- 最近资产：0.85亿
- 基金公司：广发基金
- 基金经理：易威 胡英粲
近一季广发成长智选混合A|广发东财大数据混合基金净值查询
近一季,广发成长智选混合A(002802)基金累计收益率-23.60%
| 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 |
002802 |
广发成长智选混合A |
1.3775 |
1.4536 |
1.3870 |
1.4631 |
-0.0095 |
-0.68% |
| 2026-09-14 |
002802 |
广发成长智选混合A |
1.3870 |
1.4631 |
1.3873 |
1.4634 |
-0.0003 |
-0.02% |
| 2026-09-11 |
002802 |
广发成长智选混合A |
1.3873 |
1.4634 |
1.4075 |
1.4836 |
-0.0202 |
-1.44% |
| 2026-09-10 |
002802 |
广发成长智选混合A |
1.4075 |
1.4836 |
1.4209 |
1.4970 |
-0.0134 |
-0.94% |
| 2026-09-09 |
002802 |
广发成长智选混合A |
1.4209 |
1.4970 |
1.4169 |
1.4930 |
0.0040 |
0.28% |
| 2026-09-08 |
002802 |
广发成长智选混合A |
1.4169 |
1.4930 |
1.4133 |
1.4894 |
0.0036 |
0.25% |
| 2026-09-07 |
002802 |
广发成长智选混合A |
1.4133 |
1.4894 |
1.3760 |
1.4521 |
0.0373 |
2.71% |
| 2026-09-04 |
002802 |
广发成长智选混合A |
1.3760 |
1.4521 |
1.3794 |
1.4555 |
-0.0034 |
-0.25% |
| 2026-09-03 |
002802 |
广发成长智选混合A |
1.3794 |
1.4555 |
1.3844 |
1.4605 |
-0.0050 |
-0.36% |
| 2026-09-02 |
002802 |
广发成长智选混合A |
1.3844 |
1.4605 |
1.3961 |
1.4722 |
-0.0117 |
-0.84% |
|
|
| 2026-09-01 |
002802 |
广发成长智选混合A |
1.3961 |
1.4722 |
1.4258 |
1.5019 |
-0.0297 |
-2.08% |
| 2026-08-31 |
002802 |
广发成长智选混合A |
1.4258 |
1.5019 |
1.4071 |
1.4832 |
0.0187 |
1.33% |
| 2026-08-28 |
002802 |
广发成长智选混合A |
1.4071 |
1.4832 |
1.4206 |
1.4967 |
-0.0135 |
-0.95% |
| 2026-08-27 |
002802 |
广发成长智选混合A |
1.4206 |
1.4967 |
1.3789 |
1.4550 |
0.0417 |
3.02% |
| 2026-08-26 |
002802 |
广发成长智选混合A |
1.3789 |
1.4550 |
1.3763 |
1.4524 |
0.0026 |
0.19% |
| 2026-08-25 |
002802 |
广发成长智选混合A |
1.3763 |
1.4524 |
1.3594 |
1.4355 |
0.0169 |
1.24% |
| 2026-08-24 |
002802 |
广发成长智选混合A |
1.3594 |
1.4355 |
1.3919 |
1.4680 |
-0.0325 |
-2.33% |
| 2026-08-21 |
002802 |
广发成长智选混合A |
1.3919 |
1.4680 |
1.3793 |
1.4554 |
0.0126 |
0.91% |
| 2026-08-20 |
002802 |
广发成长智选混合A |
1.3793 |
1.4554 |
1.3664 |
1.4425 |
0.0129 |
0.94% |
| 2026-08-19 |
002802 |
广发成长智选混合A |
1.3664 |
1.4425 |
1.4422 |
1.5183 |
-0.0758 |
-5.26% |
| 2026-08-18 |
002802 |
广发成长智选混合A |
1.4422 |
1.5183 |
1.4400 |
1.5161 |
0.0022 |
0.15% |
| 2026-08-17 |
002802 |
广发成长智选混合A |
1.4400 |
1.5161 |
1.4040 |
1.4801 |
0.0360 |
2.56% |
| 2026-08-14 |
002802 |
广发成长智选混合A |
1.4040 |
1.4801 |
1.3897 |
1.4658 |
0.0143 |
1.03% |
| 2026-08-13 |
002802 |
广发成长智选混合A |
1.3897 |
1.4658 |
1.3969 |
1.4730 |
-0.0072 |
-0.52% |
| 2026-08-12 |
002802 |
广发成长智选混合A |
1.3969 |
1.4730 |
1.3652 |
1.4413 |
0.0317 |
2.32% |
|
|
| 2026-08-11 |
002802 |
广发成长智选混合A |
1.3652 |
1.4413 |
1.3752 |
1.4513 |
-0.0100 |
-0.73% |
| 2026-08-10 |
002802 |
广发成长智选混合A |
1.3752 |
1.4513 |
1.3633 |
1.4394 |
0.0119 |
0.87% |
| 2026-08-07 |
002802 |
广发成长智选混合A |
1.3633 |
1.4394 |
1.3129 |
1.3890 |
0.0504 |
3.84% |
| 2026-08-06 |
002802 |
广发成长智选混合A |
1.3129 |
1.3890 |
1.2836 |
1.3597 |
0.0293 |
2.28% |
| 2026-08-05 |
002802 |
广发成长智选混合A |
1.2836 |
1.3597 |
1.2297 |
1.3058 |
0.0539 |
4.38% |
| 2026-08-04 |
002802 |
广发成长智选混合A |
1.2297 |
1.3058 |
1.1408 |
1.2169 |
0.0889 |
7.79% |
| 2026-08-03 |
002802 |
广发成长智选混合A |
1.1408 |
1.2169 |
1.1491 |
1.2252 |
-0.0083 |
-0.72% |
| 2026-07-31 |
002802 |
广发成长智选混合A |
1.1491 |
1.2252 |
1.1125 |
1.1886 |
0.0366 |
3.29% |
| 2026-07-30 |
002802 |
广发成长智选混合A |
1.1125 |
1.1886 |
1.1879 |
1.2640 |
-0.0754 |
-6.78% |
| 2026-07-29 |
002802 |
广发成长智选混合A |
1.1879 |
1.2640 |
1.2039 |
1.2800 |
-0.0160 |
-1.35% |
| 2026-07-28 |
002802 |
广发成长智选混合A |
1.2039 |
1.2800 |
1.2816 |
1.3577 |
-0.0777 |
-6.06% |
| 2026-07-27 |
002802 |
广发成长智选混合A |
1.2816 |
1.3577 |
1.2235 |
1.2996 |
0.0581 |
4.75% |
| 2026-07-24 |
002802 |
广发成长智选混合A |
1.2235 |
1.2996 |
1.2594 |
1.3355 |
-0.0359 |
-2.85% |
| 2026-07-23 |
002802 |
广发成长智选混合A |
1.2594 |
1.3355 |
1.2474 |
1.3235 |
0.0120 |
0.96% |
| 2026-07-22 |
002802 |
广发成长智选混合A |
1.2474 |
1.3235 |
1.2732 |
1.3493 |
-0.0258 |
-2.03% |
| 2026-07-21 |
002802 |
广发成长智选混合A |
1.2732 |
1.3493 |
1.1995 |
1.2756 |
0.0737 |
6.14% |
| 2026-07-20 |
002802 |
广发成长智选混合A |
1.1995 |
1.2756 |
1.3102 |
1.3863 |
-0.1107 |
-9.23% |
| 2026-07-17 |
002802 |
广发成长智选混合A |
1.3102 |
1.3863 |
1.4336 |
1.5097 |
-0.1234 |
-9.42% |
| 2026-07-16 |
002802 |
广发成长智选混合A |
1.4336 |
1.5097 |
1.4964 |
1.5725 |
-0.0628 |
-4.38% |
| 2026-07-15 |
002802 |
广发成长智选混合A |
1.4964 |
1.5725 |
1.5436 |
1.6197 |
-0.0472 |
-3.15% |
| 2026-07-14 |
002802 |
广发成长智选混合A |
1.5436 |
1.6197 |
1.4936 |
1.5697 |
0.0500 |
3.35% |
| 2026-07-13 |
002802 |
广发成长智选混合A |
1.4936 |
1.5697 |
1.5989 |
1.6750 |
-0.1053 |
-7.05% |
| 2026-07-10 |
002802 |
广发成长智选混合A |
1.5989 |
1.6750 |
1.6522 |
1.7283 |
-0.0533 |
-3.23% |
| 2026-07-09 |
002802 |
广发成长智选混合A |
1.6522 |
1.7283 |
1.5978 |
1.6739 |
0.0544 |
3.40% |
| 2026-07-08 |
002802 |
广发成长智选混合A |
1.5978 |
1.6739 |
1.6650 |
1.7411 |
-0.0672 |
-4.21% |
| 2026-07-07 |
002802 |
广发成长智选混合A |
1.6650 |
1.7411 |
1.7201 |
1.7962 |
-0.0551 |
-3.31% |
| 2026-07-06 |
002802 |
广发成长智选混合A |
1.7201 |
1.7962 |
1.7444 |
1.8205 |
-0.0243 |
-1.39% |
| 2026-07-03 |
002802 |
广发成长智选混合A |
1.7444 |
1.8205 |
1.7336 |
1.8097 |
0.0108 |
0.62% |
| 2026-07-02 |
002802 |
广发成长智选混合A |
1.7336 |
1.8097 |
1.8150 |
1.8911 |
-0.0814 |
-4.48% |
| 2026-07-01 |
002802 |
广发成长智选混合A |
1.8150 |
1.8911 |
1.8360 |
1.9121 |
-0.0210 |
-1.14% |
| 2026-06-30 |
002802 |
广发成长智选混合A |
1.8360 |
1.9121 |
1.7883 |
1.8644 |
0.0477 |
2.67% |
| 2026-06-29 |
002802 |
广发成长智选混合A |
1.7883 |
1.8644 |
1.7837 |
1.8598 |
0.0046 |
0.26% |
| 2026-06-26 |
002802 |
广发成长智选混合A |
1.7837 |
1.8598 |
1.8457 |
1.9218 |
-0.0620 |
-3.36% |
| 2026-06-25 |
002802 |
广发成长智选混合A |
1.8457 |
1.9218 |
1.8243 |
1.9004 |
0.0214 |
1.17% |
| 2026-06-24 |
002802 |
广发成长智选混合A |
1.8243 |
1.9004 |
1.7982 |
1.8743 |
0.0261 |
1.45% |
| 2026-06-23 |
002802 |
广发成长智选混合A |
1.7982 |
1.8743 |
1.8633 |
1.9394 |
-0.0651 |
-3.49% |
| 2026-06-22 |
002802 |
广发成长智选混合A |
1.8633 |
1.9394 |
1.8346 |
1.9107 |
0.0287 |
1.56% |
| 2026-06-18 |
002802 |
广发成长智选混合A |
1.8346 |
1.9107 |
1.8208 |
1.8969 |
0.0138 |
0.76% |
| 2026-06-17 |
002802 |
广发成长智选混合A |
1.8208 |
1.8969 |
1.7951 |
1.8712 |
0.0257 |
1.43% |
