广发成长领航一年持有混合A基金净值查询(016243)
今天最新净值
2.1502
-0.0555 -2.58%
2026-09-15
盘中实时估值(仅供参考)
2.2538
0.0300 1.3481%
2026-03-24 15:39:58
- 累计净值：2.2002
- 成立日期：2023-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3844亿
- 最近资产：9.04亿元
- 基金公司：广发基金
- 基金经理：吴远怡
近一季,广发成长领航一年持有混合A(016243)基金累计收益率-22.94%
| 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 |
016243 |
广发成长领航一年持有混合A |
2.1489 |
2.1989 |
2.1502 |
2.2002 |
-0.0013 |
-0.06% |
| 2026-09-14 |
016243 |
广发成长领航一年持有混合A |
2.1502 |
2.2002 |
2.2057 |
2.2557 |
-0.0555 |
-2.58% |
| 2026-09-11 |
016243 |
广发成长领航一年持有混合A |
2.2057 |
2.2557 |
2.2095 |
2.2595 |
-0.0038 |
-0.17% |
| 2026-09-10 |
016243 |
广发成长领航一年持有混合A |
2.2095 |
2.2595 |
2.2248 |
2.2748 |
-0.0153 |
-0.69% |
| 2026-09-09 |
016243 |
广发成长领航一年持有混合A |
2.2248 |
2.2748 |
2.2417 |
2.2917 |
-0.0169 |
-0.75% |
| 2026-09-08 |
016243 |
广发成长领航一年持有混合A |
2.2417 |
2.2917 |
2.2619 |
2.3119 |
-0.0202 |
-0.89% |
| 2026-09-07 |
016243 |
广发成长领航一年持有混合A |
2.2619 |
2.3119 |
2.1293 |
2.1793 |
0.1326 |
6.23% |
| 2026-09-04 |
016243 |
广发成长领航一年持有混合A |
2.1293 |
2.1793 |
2.1539 |
2.2039 |
-0.0246 |
-1.14% |
| 2026-09-03 |
016243 |
广发成长领航一年持有混合A |
2.1539 |
2.2039 |
2.1437 |
2.1937 |
0.0102 |
0.48% |
| 2026-09-02 |
016243 |
广发成长领航一年持有混合A |
2.1437 |
2.1937 |
2.1875 |
2.2375 |
-0.0438 |
-2.04% |
|
|
| 2026-09-01 |
016243 |
广发成长领航一年持有混合A |
2.1875 |
2.2375 |
2.2290 |
2.2790 |
-0.0415 |
-1.86% |
| 2026-08-31 |
016243 |
广发成长领航一年持有混合A |
2.2290 |
2.2790 |
2.2011 |
2.2511 |
0.0279 |
1.27% |
| 2026-08-28 |
016243 |
广发成长领航一年持有混合A |
2.2011 |
2.2511 |
2.2521 |
2.3021 |
-0.0510 |
-2.32% |
| 2026-08-27 |
016243 |
广发成长领航一年持有混合A |
2.2521 |
2.3021 |
2.1987 |
2.2487 |
0.0534 |
2.43% |
| 2026-08-26 |
016243 |
广发成长领航一年持有混合A |
2.1987 |
2.2487 |
2.1904 |
2.2404 |
0.0083 |
0.38% |
| 2026-08-25 |
016243 |
广发成长领航一年持有混合A |
2.1904 |
2.2404 |
2.2051 |
2.2551 |
-0.0147 |
-0.67% |
| 2026-08-24 |
016243 |
广发成长领航一年持有混合A |
2.2051 |
2.2551 |
2.3017 |
2.3517 |
-0.0966 |
-4.38% |
| 2026-08-21 |
016243 |
广发成长领航一年持有混合A |
2.3017 |
2.3517 |
2.2705 |
2.3205 |
0.0312 |
1.37% |
| 2026-08-20 |
016243 |
广发成长领航一年持有混合A |
2.2705 |
2.3205 |
2.2477 |
2.2977 |
0.0228 |
1.01% |
| 2026-08-19 |
016243 |
广发成长领航一年持有混合A |
2.2477 |
2.2977 |
2.4038 |
2.4538 |
-0.1561 |
-6.49% |
| 2026-08-18 |
016243 |
广发成长领航一年持有混合A |
2.4038 |
2.4538 |
2.4236 |
2.4736 |
-0.0198 |
-0.82% |
| 2026-08-17 |
016243 |
广发成长领航一年持有混合A |
2.4236 |
2.4736 |
2.2920 |
2.3420 |
0.1316 |
5.74% |
| 2026-08-14 |
016243 |
广发成长领航一年持有混合A |
2.2920 |
2.3420 |
2.2535 |
2.3035 |
0.0385 |
1.71% |
| 2026-08-13 |
016243 |
广发成长领航一年持有混合A |
2.2535 |
2.3035 |
2.2381 |
2.2881 |
0.0154 |
0.69% |
| 2026-08-12 |
016243 |
广发成长领航一年持有混合A |
2.2381 |
2.2881 |
2.1765 |
2.2265 |
0.0616 |
2.83% |
|
|
| 2026-08-11 |
016243 |
广发成长领航一年持有混合A |
2.1765 |
2.2265 |
2.1897 |
2.2397 |
-0.0132 |
-0.60% |
| 2026-08-10 |
016243 |
广发成长领航一年持有混合A |
2.1897 |
2.2397 |
2.2177 |
2.2677 |
-0.0280 |
-1.28% |
| 2026-08-07 |
016243 |
广发成长领航一年持有混合A |
2.2177 |
2.2677 |
2.1856 |
2.2356 |
0.0321 |
1.47% |
| 2026-08-06 |
016243 |
广发成长领航一年持有混合A |
2.1856 |
2.2356 |
2.1902 |
2.2402 |
-0.0046 |
-0.21% |
| 2026-08-05 |
016243 |
广发成长领航一年持有混合A |
2.1902 |
2.2402 |
2.1349 |
2.1849 |
0.0553 |
2.59% |
| 2026-08-04 |
016243 |
广发成长领航一年持有混合A |
2.1349 |
2.1849 |
1.9679 |
2.0179 |
0.1670 |
8.49% |
| 2026-08-03 |
016243 |
广发成长领航一年持有混合A |
1.9679 |
2.0179 |
2.0075 |
2.0575 |
-0.0396 |
-1.97% |
| 2026-07-31 |
016243 |
广发成长领航一年持有混合A |
2.0075 |
2.0575 |
1.9480 |
1.9980 |
0.0595 |
3.05% |
| 2026-07-30 |
016243 |
广发成长领航一年持有混合A |
1.9480 |
1.9980 |
2.1120 |
2.1620 |
-0.1640 |
-8.42% |
| 2026-07-29 |
016243 |
广发成长领航一年持有混合A |
2.1120 |
2.1620 |
2.1194 |
2.1694 |
-0.0074 |
-0.35% |
| 2026-07-28 |
016243 |
广发成长领航一年持有混合A |
2.1194 |
2.1694 |
2.3556 |
2.4056 |
-0.2362 |
-11.14% |
| 2026-07-27 |
016243 |
广发成长领航一年持有混合A |
2.3556 |
2.4056 |
2.2651 |
2.3151 |
0.0905 |
4.00% |
| 2026-07-24 |
016243 |
广发成长领航一年持有混合A |
2.2651 |
2.3151 |
2.2881 |
2.3381 |
-0.0230 |
-1.01% |
| 2026-07-23 |
016243 |
广发成长领航一年持有混合A |
2.2881 |
2.3381 |
2.3014 |
2.3514 |
-0.0133 |
-0.58% |
| 2026-07-22 |
016243 |
广发成长领航一年持有混合A |
2.3014 |
2.3514 |
2.3948 |
2.4448 |
-0.0934 |
-4.06% |
| 2026-07-21 |
016243 |
广发成长领航一年持有混合A |
2.3948 |
2.4448 |
2.2027 |
2.2527 |
0.1921 |
8.72% |
| 2026-07-20 |
016243 |
广发成长领航一年持有混合A |
2.2027 |
2.2527 |
2.2761 |
2.3261 |
-0.0734 |
-3.22% |
| 2026-07-17 |
016243 |
广发成长领航一年持有混合A |
2.2761 |
2.3261 |
2.5111 |
2.5611 |
-0.2350 |
-10.32% |
| 2026-07-16 |
016243 |
广发成长领航一年持有混合A |
2.5111 |
2.5611 |
2.5915 |
2.6415 |
-0.0804 |
-3.10% |
| 2026-07-15 |
016243 |
广发成长领航一年持有混合A |
2.5915 |
2.6415 |
2.6894 |
2.7394 |
-0.0979 |
-3.78% |
| 2026-07-14 |
016243 |
广发成长领航一年持有混合A |
2.6894 |
2.7394 |
2.5583 |
2.6083 |
0.1311 |
5.12% |
| 2026-07-13 |
016243 |
广发成长领航一年持有混合A |
2.5583 |
2.6083 |
2.7055 |
2.7555 |
-0.1472 |
-5.75% |
| 2026-07-10 |
016243 |
广发成长领航一年持有混合A |
2.7055 |
2.7555 |
2.8724 |
2.9224 |
-0.1669 |
-6.17% |
| 2026-07-09 |
016243 |
广发成长领航一年持有混合A |
2.8724 |
2.9224 |
2.7224 |
2.7724 |
0.1500 |
5.51% |
| 2026-07-08 |
016243 |
广发成长领航一年持有混合A |
2.7224 |
2.7724 |
2.7912 |
2.8412 |
-0.0688 |
-2.46% |
| 2026-07-07 |
016243 |
广发成长领航一年持有混合A |
2.7912 |
2.8412 |
2.8309 |
2.8809 |
-0.0397 |
-1.40% |
| 2026-07-06 |
016243 |
广发成长领航一年持有混合A |
2.8309 |
2.8809 |
2.9154 |
2.9654 |
-0.0845 |
-2.98% |
| 2026-07-03 |
016243 |
广发成长领航一年持有混合A |
2.9154 |
2.9654 |
2.8860 |
2.9360 |
0.0294 |
1.02% |
| 2026-07-02 |
016243 |
广发成长领航一年持有混合A |
2.8860 |
2.9360 |
3.2040 |
3.2540 |
-0.3180 |
-11.02% |
| 2026-07-01 |
016243 |
广发成长领航一年持有混合A |
3.2040 |
3.2540 |
3.2810 |
3.3310 |
-0.0770 |
-2.40% |
| 2026-06-30 |
016243 |
广发成长领航一年持有混合A |
3.2810 |
3.3310 |
3.1947 |
3.2447 |
0.0863 |
2.70% |
| 2026-06-29 |
016243 |
广发成长领航一年持有混合A |
3.1947 |
3.2447 |
3.1905 |
3.2405 |
0.0042 |
0.13% |
| 2026-06-26 |
016243 |
广发成长领航一年持有混合A |
3.1905 |
3.2405 |
3.3521 |
3.4021 |
-0.1616 |
-5.07% |
| 2026-06-25 |
016243 |
广发成长领航一年持有混合A |
3.3521 |
3.4021 |
3.1878 |
3.2378 |
0.1643 |
5.15% |
| 2026-06-24 |
016243 |
广发成长领航一年持有混合A |
3.1878 |
3.2378 |
3.0866 |
3.1366 |
0.1012 |
3.28% |
| 2026-06-23 |
016243 |
广发成长领航一年持有混合A |
3.0866 |
3.1366 |
3.2176 |
3.2676 |
-0.1310 |
-4.24% |
| 2026-06-22 |
016243 |
广发成长领航一年持有混合A |
3.2176 |
3.2676 |
3.0550 |
3.1050 |
0.1626 |
5.32% |
| 2026-06-18 |
016243 |
广发成长领航一年持有混合A |
3.0550 |
3.1050 |
2.9500 |
3.0000 |
0.1050 |
3.56% |
| 2026-06-17 |
016243 |
广发成长领航一年持有混合A |
2.9500 |
3.0000 |
2.8289 |
2.8789 |
0.1211 |
4.28% |
| 2026-06-16 |
016243 |
广发成长领航一年持有混合A |
2.8289 |
2.8789 |
2.7887 |
2.8387 |
0.0402 |
1.44% |
