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
近一年,广发成长领航一年持有混合A(016243)基金累计收益率8.51%
| 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% |
| 2026-06-15 |
016243 |
广发成长领航一年持有混合A |
2.7887 |
2.8387 |
2.5897 |
2.6397 |
0.1990 |
7.68% |
| 2026-06-12 |
016243 |
广发成长领航一年持有混合A |
2.5897 |
2.6397 |
2.6367 |
2.6867 |
-0.0470 |
-1.81% |
| 2026-06-11 |
016243 |
广发成长领航一年持有混合A |
2.6367 |
2.6867 |
2.6263 |
2.6763 |
0.0104 |
0.40% |
| 2026-06-10 |
016243 |
广发成长领航一年持有混合A |
2.6263 |
2.6763 |
2.7145 |
2.7645 |
-0.0882 |
-3.36% |
| 2026-06-09 |
016243 |
广发成长领航一年持有混合A |
2.7145 |
2.7645 |
2.6046 |
2.6546 |
0.1099 |
4.22% |
| 2026-06-08 |
016243 |
广发成长领航一年持有混合A |
2.6046 |
2.6546 |
2.6755 |
2.7255 |
-0.0709 |
-2.65% |
| 2026-06-05 |
016243 |
广发成长领航一年持有混合A |
2.6755 |
2.7255 |
2.7885 |
2.8385 |
-0.1130 |
-4.22% |
| 2026-06-04 |
016243 |
广发成长领航一年持有混合A |
2.7885 |
2.8385 |
2.7363 |
2.7863 |
0.0522 |
1.91% |
| 2026-06-03 |
016243 |
广发成长领航一年持有混合A |
2.7363 |
2.7863 |
2.6996 |
2.7496 |
0.0367 |
1.36% |
| 2026-06-02 |
016243 |
广发成长领航一年持有混合A |
2.6996 |
2.7496 |
2.6387 |
2.6887 |
0.0609 |
2.31% |
| 2026-06-01 |
016243 |
广发成长领航一年持有混合A |
2.6387 |
2.6887 |
2.7177 |
2.7677 |
-0.0790 |
-2.91% |
| 2026-05-29 |
016243 |
广发成长领航一年持有混合A |
2.7177 |
2.7677 |
2.7587 |
2.8087 |
-0.0410 |
-1.49% |
| 2026-05-28 |
016243 |
广发成长领航一年持有混合A |
2.7587 |
2.8087 |
2.7282 |
2.7782 |
0.0305 |
1.12% |
| 2026-05-27 |
016243 |
广发成长领航一年持有混合A |
2.7282 |
2.7782 |
2.7779 |
2.8279 |
-0.0497 |
-1.79% |
| 2026-05-26 |
016243 |
广发成长领航一年持有混合A |
2.7779 |
2.8279 |
2.8338 |
2.8838 |
-0.0559 |
-2.01% |
| 2026-05-25 |
016243 |
广发成长领航一年持有混合A |
2.8338 |
2.8838 |
2.7602 |
2.8102 |
0.0736 |
2.67% |
| 2026-05-22 |
016243 |
广发成长领航一年持有混合A |
2.7602 |
2.8102 |
2.6291 |
2.6791 |
0.1311 |
4.99% |
| 2026-05-21 |
016243 |
广发成长领航一年持有混合A |
2.6291 |
2.6791 |
2.7712 |
2.8212 |
-0.1421 |
-5.40% |
| 2026-05-20 |
016243 |
广发成长领航一年持有混合A |
2.7712 |
2.8212 |
2.7089 |
2.7589 |
0.0623 |
2.30% |
| 2026-05-19 |
016243 |
广发成长领航一年持有混合A |
2.7089 |
2.7589 |
2.7017 |
2.7517 |
0.0072 |
0.27% |
| 2026-05-18 |
016243 |
广发成长领航一年持有混合A |
2.7017 |
2.7517 |
2.6404 |
2.6904 |
0.0613 |
2.32% |
| 2026-05-15 |
016243 |
广发成长领航一年持有混合A |
2.6404 |
2.6904 |
2.7333 |
2.7833 |
-0.0929 |
-3.52% |
| 2026-05-14 |
016243 |
广发成长领航一年持有混合A |
2.7333 |
2.7833 |
2.7862 |
2.8362 |
-0.0529 |
-1.90% |
| 2026-05-13 |
016243 |
广发成长领航一年持有混合A |
2.7862 |
2.8362 |
2.7352 |
2.7852 |
0.0510 |
1.86% |
| 2026-05-12 |
016243 |
广发成长领航一年持有混合A |
2.7352 |
2.7852 |
2.7355 |
2.7855 |
-0.0003 |
-0.01% |
| 2026-05-11 |
016243 |
广发成长领航一年持有混合A |
2.7355 |
2.7855 |
2.6674 |
2.7174 |
0.0681 |
2.55% |
| 2026-05-08 |
016243 |
广发成长领航一年持有混合A |
2.6674 |
2.7174 |
2.6398 |
2.6898 |
0.0276 |
1.05% |
| 2026-04-30 |
016243 |
广发成长领航一年持有混合A |
2.4479 |
2.4979 |
2.4489 |
2.4989 |
-0.0010 |
-0.04% |
| 2026-04-29 |
016243 |
广发成长领航一年持有混合A |
2.4489 |
2.4989 |
2.4257 |
2.4757 |
0.0232 |
0.96% |
| 2026-04-28 |
016243 |
广发成长领航一年持有混合A |
2.4257 |
2.4757 |
2.4674 |
2.5174 |
-0.0417 |
-1.69% |
| 2026-04-27 |
016243 |
广发成长领航一年持有混合A |
2.4674 |
2.5174 |
2.4396 |
2.4896 |
0.0278 |
1.14% |
| 2026-04-24 |
016243 |
广发成长领航一年持有混合A |
2.4396 |
2.4896 |
2.4647 |
2.5147 |
-0.0251 |
-1.02% |
| 2026-04-23 |
016243 |
广发成长领航一年持有混合A |
2.4647 |
2.5147 |
2.4701 |
2.5201 |
-0.0054 |
-0.22% |
| 2026-04-22 |
016243 |
广发成长领航一年持有混合A |
2.4701 |
2.5201 |
2.3760 |
2.4260 |
0.0941 |
3.96% |
| 2026-04-21 |
016243 |
广发成长领航一年持有混合A |
2.3760 |
2.4260 |
2.3789 |
2.4289 |
-0.0029 |
-0.12% |
| 2026-04-20 |
016243 |
广发成长领航一年持有混合A |
2.3789 |
2.4289 |
2.3753 |
2.4253 |
0.0036 |
0.15% |
| 2026-04-17 |
016243 |
广发成长领航一年持有混合A |
2.3753 |
2.4253 |
2.3247 |
2.3747 |
0.0506 |
2.18% |
| 2026-04-16 |
016243 |
广发成长领航一年持有混合A |
2.3247 |
2.3747 |
2.2989 |
2.3489 |
0.0258 |
1.12% |
| 2026-04-15 |
016243 |
广发成长领航一年持有混合A |
2.2989 |
2.3489 |
2.3105 |
2.3605 |
-0.0116 |
-0.50% |
| 2026-04-14 |
016243 |
广发成长领航一年持有混合A |
2.3105 |
2.3605 |
2.3045 |
2.3545 |
0.0060 |
0.26% |
| 2026-04-13 |
016243 |
广发成长领航一年持有混合A |
2.3045 |
2.3545 |
2.2832 |
2.3332 |
0.0213 |
0.93% |
| 2026-04-10 |
016243 |
广发成长领航一年持有混合A |
2.2832 |
2.3332 |
2.2804 |
2.3304 |
0.0028 |
0.12% |
| 2026-04-09 |
016243 |
广发成长领航一年持有混合A |
2.2804 |
2.3304 |
2.2469 |
2.2969 |
0.0335 |
1.49% |
| 2026-04-08 |
016243 |
广发成长领航一年持有混合A |
2.2469 |
2.2969 |
2.1149 |
2.1649 |
0.1320 |
6.24% |
| 2026-04-07 |
016243 |
广发成长领航一年持有混合A |
2.1149 |
2.1649 |
2.0753 |
2.1253 |
0.0396 |
1.91% |
| 2026-04-03 |
016243 |
广发成长领航一年持有混合A |
2.0753 |
2.1253 |
2.0687 |
2.1187 |
0.0066 |
0.32% |
| 2026-04-02 |
016243 |
广发成长领航一年持有混合A |
2.0687 |
2.1187 |
2.1320 |
2.1820 |
-0.0633 |
-3.06% |
| 2026-04-01 |
016243 |
广发成长领航一年持有混合A |
2.1320 |
2.1820 |
2.0720 |
2.1220 |
0.0600 |
2.90% |
| 2026-03-31 |
016243 |
广发成长领航一年持有混合A |
2.0720 |
2.1220 |
2.1310 |
2.1810 |
-0.0590 |
-2.77% |
| 2026-03-30 |
016243 |
广发成长领航一年持有混合A |
2.1310 |
2.1810 |
2.1031 |
2.1531 |
0.0279 |
1.33% |
| 2026-03-27 |
016243 |
广发成长领航一年持有混合A |
2.1031 |
2.1531 |
2.0773 |
2.1273 |
0.0258 |
1.24% |
| 2026-03-26 |
016243 |
广发成长领航一年持有混合A |
2.0773 |
2.1273 |
2.1377 |
2.1877 |
-0.0604 |
-2.91% |
| 2026-03-25 |
016243 |
广发成长领航一年持有混合A |
2.1377 |
2.1877 |
2.0994 |
2.1494 |
0.0383 |
1.82% |
| 2026-03-24 |
016243 |
广发成长领航一年持有混合A |
2.0994 |
2.1494 |
2.0328 |
2.0828 |
0.0666 |
3.28% |
| 2026-03-23 |
016243 |
广发成长领航一年持有混合A |
2.0328 |
2.0828 |
2.1343 |
2.1843 |
-0.1015 |
-4.76% |
| 2026-03-20 |
016243 |
广发成长领航一年持有混合A |
2.1343 |
2.1843 |
2.1915 |
2.2415 |
-0.0572 |
-2.68% |
| 2026-03-19 |
016243 |
广发成长领航一年持有混合A |
2.1915 |
2.2415 |
2.2714 |
2.3214 |
-0.0799 |
-3.65% |
| 2026-03-18 |
016243 |
广发成长领航一年持有混合A |
2.2714 |
2.3214 |
2.2238 |
2.2738 |
0.0476 |
2.14% |
| 2026-03-17 |
016243 |
广发成长领航一年持有混合A |
2.2238 |
2.2738 |
2.2897 |
2.3397 |
-0.0659 |
-2.88% |
| 2026-03-16 |
016243 |
广发成长领航一年持有混合A |
2.2897 |
2.3397 |
2.3044 |
2.3544 |
-0.0147 |
-0.64% |
| 2026-03-13 |
016243 |
广发成长领航一年持有混合A |
2.3044 |
2.3544 |
2.3761 |
2.4261 |
-0.0717 |
-3.11% |
| 2026-03-12 |
016243 |
广发成长领航一年持有混合A |
2.3761 |
2.4261 |
2.4175 |
2.4675 |
-0.0414 |
-1.71% |
| 2026-03-11 |
016243 |
广发成长领航一年持有混合A |
2.4175 |
2.4675 |
2.4571 |
2.5071 |
-0.0396 |
-1.64% |
| 2026-03-10 |
016243 |
广发成长领航一年持有混合A |
2.4571 |
2.5071 |
2.4273 |
2.4773 |
0.0298 |
1.23% |
| 2026-03-09 |
016243 |
广发成长领航一年持有混合A |
2.4273 |
2.4773 |
2.4580 |
2.5080 |
-0.0307 |
-1.25% |
| 2026-03-06 |
016243 |
广发成长领航一年持有混合A |
2.4580 |
2.5080 |
2.4499 |
2.4999 |
0.0081 |
0.33% |
| 2026-03-05 |
016243 |
广发成长领航一年持有混合A |
2.4499 |
2.4999 |
2.4061 |
2.4561 |
0.0438 |
1.82% |
| 2026-03-04 |
016243 |
广发成长领航一年持有混合A |
2.4061 |
2.4561 |
2.4204 |
2.4704 |
-0.0143 |
-0.59% |
| 2026-03-03 |
016243 |
广发成长领航一年持有混合A |
2.4204 |
2.4704 |
2.5753 |
2.6253 |
-0.1549 |
-6.40% |
| 2026-03-02 |
016243 |
广发成长领航一年持有混合A |
2.5753 |
2.6253 |
2.5871 |
2.6371 |
-0.0118 |
-0.46% |
| 2026-02-27 |
016243 |
广发成长领航一年持有混合A |
2.5871 |
2.6371 |
2.5620 |
2.6120 |
0.0251 |
0.98% |
| 2026-02-26 |
016243 |
广发成长领航一年持有混合A |
2.5620 |
2.6120 |
2.5472 |
2.5972 |
0.0148 |
0.58% |
| 2026-02-25 |
016243 |
广发成长领航一年持有混合A |
2.5472 |
2.5972 |
2.4989 |
2.5489 |
0.0483 |
1.93% |
| 2026-02-24 |
016243 |
广发成长领航一年持有混合A |
2.4989 |
2.5489 |
2.5021 |
2.5521 |
-0.0032 |
-0.13% |
| 2026-02-13 |
016243 |
广发成长领航一年持有混合A |
2.5021 |
2.5521 |
2.4916 |
2.5416 |
0.0105 |
0.42% |
| 2026-02-12 |
016243 |
广发成长领航一年持有混合A |
2.4916 |
2.5416 |
2.4662 |
2.5162 |
0.0254 |
1.03% |
| 2026-02-11 |
016243 |
广发成长领航一年持有混合A |
2.4662 |
2.5162 |
2.4596 |
2.5096 |
0.0066 |
0.27% |
| 2026-02-10 |
016243 |
广发成长领航一年持有混合A |
2.4596 |
2.5096 |
2.4850 |
2.5350 |
-0.0254 |
-1.03% |
| 2026-02-09 |
016243 |
广发成长领航一年持有混合A |
2.4850 |
2.5350 |
2.4212 |
2.4712 |
0.0638 |
2.64% |
| 2026-02-06 |
016243 |
广发成长领航一年持有混合A |
2.4212 |
2.4712 |
2.4329 |
2.4829 |
-0.0117 |
-0.48% |
| 2026-02-05 |
016243 |
广发成长领航一年持有混合A |
2.4329 |
2.4829 |
2.4506 |
2.5006 |
-0.0177 |
-0.72% |
| 2026-02-04 |
016243 |
广发成长领航一年持有混合A |
2.4506 |
2.5006 |
2.5140 |
2.5640 |
-0.0634 |
-2.59% |
| 2026-02-03 |
016243 |
广发成长领航一年持有混合A |
2.5140 |
2.5640 |
2.3939 |
2.4439 |
0.1201 |
5.02% |
| 2026-02-02 |
016243 |
广发成长领航一年持有混合A |
2.3939 |
2.4439 |
2.5052 |
2.5552 |
-0.1113 |
-4.44% |
| 2026-01-30 |
016243 |
广发成长领航一年持有混合A |
2.5052 |
2.5552 |
2.5112 |
2.5612 |
-0.0060 |
-0.24% |
| 2026-01-29 |
016243 |
广发成长领航一年持有混合A |
2.5112 |
2.5612 |
2.5364 |
2.5864 |
-0.0252 |
-0.99% |
| 2026-01-28 |
016243 |
广发成长领航一年持有混合A |
2.5364 |
2.5864 |
2.5284 |
2.5784 |
0.0080 |
0.32% |
| 2026-01-27 |
016243 |
广发成长领航一年持有混合A |
2.5284 |
2.5784 |
2.4779 |
2.5279 |
0.0505 |
2.04% |
| 2026-01-26 |
016243 |
广发成长领航一年持有混合A |
2.4779 |
2.5279 |
2.5105 |
2.5605 |
-0.0326 |
-1.30% |
| 2026-01-23 |
016243 |
广发成长领航一年持有混合A |
2.5105 |
2.5605 |
2.4782 |
2.5282 |
0.0323 |
1.30% |
| 2026-01-22 |
016243 |
广发成长领航一年持有混合A |
2.4782 |
2.5282 |
2.5134 |
2.5634 |
-0.0352 |
-1.42% |
| 2026-01-21 |
016243 |
广发成长领航一年持有混合A |
2.5134 |
2.5634 |
2.4815 |
2.5315 |
0.0319 |
1.29% |
| 2026-01-20 |
016243 |
广发成长领航一年持有混合A |
2.4815 |
2.5315 |
2.5026 |
2.5526 |
-0.0211 |
-0.84% |
| 2026-01-19 |
016243 |
广发成长领航一年持有混合A |
2.5026 |
2.5526 |
2.4990 |
2.5490 |
0.0036 |
0.14% |
| 2026-01-16 |
016243 |
广发成长领航一年持有混合A |
2.4990 |
2.5490 |
2.4573 |
2.5073 |
0.0417 |
1.70% |
| 2026-01-15 |
016243 |
广发成长领航一年持有混合A |
2.4573 |
2.5073 |
2.5160 |
2.5660 |
-0.0587 |
-2.39% |
| 2026-01-14 |
016243 |
广发成长领航一年持有混合A |
2.5160 |
2.5660 |
2.4607 |
2.5107 |
0.0553 |
2.25% |
| 2026-01-13 |
016243 |
广发成长领航一年持有混合A |
2.4607 |
2.5107 |
2.5155 |
2.5655 |
-0.0548 |
-2.18% |
| 2026-01-12 |
016243 |
广发成长领航一年持有混合A |
2.5155 |
2.5655 |
2.4509 |
2.5009 |
0.0646 |
2.64% |
| 2026-01-09 |
016243 |
广发成长领航一年持有混合A |
2.4509 |
2.5009 |
2.3699 |
2.4199 |
0.0810 |
3.42% |
| 2026-01-08 |
016243 |
广发成长领航一年持有混合A |
2.3699 |
2.4199 |
2.3826 |
2.4326 |
-0.0127 |
-0.53% |
| 2026-01-07 |
016243 |
广发成长领航一年持有混合A |
2.3826 |
2.4326 |
2.3097 |
2.3597 |
0.0729 |
3.16% |
| 2026-01-06 |
016243 |
广发成长领航一年持有混合A |
2.3097 |
2.3597 |
2.2578 |
2.3078 |
0.0519 |
2.30% |
| 2026-01-05 |
016243 |
广发成长领航一年持有混合A |
2.2578 |
2.3078 |
2.2259 |
2.2759 |
0.0319 |
1.43% |
| 2025-12-31 |
016243 |
广发成长领航一年持有混合A |
2.2259 |
2.2759 |
2.2313 |
2.2813 |
-0.0054 |
-0.24% |
| 2025-12-30 |
016243 |
广发成长领航一年持有混合A |
2.2313 |
2.2813 |
2.2395 |
2.2895 |
-0.0082 |
-0.37% |
| 2025-12-29 |
016243 |
广发成长领航一年持有混合A |
2.2395 |
2.2895 |
2.2174 |
2.2674 |
0.0221 |
1.00% |
| 2025-12-26 |
016243 |
广发成长领航一年持有混合A |
2.2174 |
2.2674 |
2.2205 |
2.2705 |
-0.0031 |
-0.14% |
| 2025-12-25 |
016243 |
广发成长领航一年持有混合A |
2.2205 |
2.2705 |
2.2086 |
2.2586 |
0.0119 |
0.54% |
| 2025-12-24 |
016243 |
广发成长领航一年持有混合A |
2.2086 |
2.2586 |
2.1919 |
2.2419 |
0.0167 |
0.76% |
| 2025-12-23 |
016243 |
广发成长领航一年持有混合A |
2.1919 |
2.2419 |
2.1640 |
2.2140 |
0.0279 |
1.29% |
| 2025-12-22 |
016243 |
广发成长领航一年持有混合A |
2.1640 |
2.2140 |
2.0583 |
2.1083 |
0.1057 |
5.14% |
| 2025-12-19 |
016243 |
广发成长领航一年持有混合A |
2.0583 |
2.1083 |
2.0754 |
2.1254 |
-0.0171 |
-0.83% |
| 2025-12-18 |
016243 |
广发成长领航一年持有混合A |
2.0754 |
2.1254 |
2.1071 |
2.1571 |
-0.0317 |
-1.50% |
| 2025-12-17 |
016243 |
广发成长领航一年持有混合A |
2.1071 |
2.1571 |
2.0375 |
2.0875 |
0.0696 |
3.42% |
| 2025-12-16 |
016243 |
广发成长领航一年持有混合A |
2.0375 |
2.0875 |
2.0834 |
2.1334 |
-0.0459 |
-2.20% |
| 2025-12-15 |
016243 |
广发成长领航一年持有混合A |
2.0834 |
2.1334 |
2.1403 |
2.1903 |
-0.0569 |
-2.66% |
| 2025-12-12 |
016243 |
广发成长领航一年持有混合A |
2.1403 |
2.1903 |
2.0734 |
2.1234 |
0.0669 |
3.23% |
| 2025-12-11 |
016243 |
广发成长领航一年持有混合A |
2.0734 |
2.1234 |
2.0909 |
2.1409 |
-0.0175 |
-0.84% |
| 2025-12-10 |
016243 |
广发成长领航一年持有混合A |
2.0909 |
2.1409 |
2.0860 |
2.1360 |
0.0049 |
0.23% |
| 2025-12-09 |
016243 |
广发成长领航一年持有混合A |
2.0860 |
2.1360 |
2.0956 |
2.1456 |
-0.0096 |
-0.46% |
| 2025-12-08 |
016243 |
广发成长领航一年持有混合A |
2.0956 |
2.1456 |
2.0434 |
2.0934 |
0.0522 |
2.55% |
| 2025-12-05 |
016243 |
广发成长领航一年持有混合A |
2.0434 |
2.0934 |
2.0178 |
2.0678 |
0.0256 |
1.27% |
| 2025-12-04 |
016243 |
广发成长领航一年持有混合A |
2.0178 |
2.0678 |
2.0171 |
2.0671 |
0.0007 |
0.03% |
| 2025-12-03 |
016243 |
广发成长领航一年持有混合A |
2.0171 |
2.0671 |
2.0267 |
2.0767 |
-0.0096 |
-0.47% |
| 2025-12-02 |
016243 |
广发成长领航一年持有混合A |
2.0267 |
2.0767 |
2.0634 |
2.1134 |
-0.0367 |
-1.81% |
| 2025-12-01 |
016243 |
广发成长领航一年持有混合A |
2.0634 |
2.1134 |
2.0828 |
2.1328 |
-0.0194 |
-0.94% |
| 2025-11-28 |
016243 |
广发成长领航一年持有混合A |
2.0828 |
2.1328 |
2.0376 |
2.0876 |
0.0452 |
2.22% |
| 2025-11-27 |
016243 |
广发成长领航一年持有混合A |
2.0376 |
2.0876 |
2.0361 |
2.0861 |
0.0015 |
0.07% |
| 2025-11-26 |
016243 |
广发成长领航一年持有混合A |
2.0361 |
2.0861 |
2.0484 |
2.0984 |
-0.0123 |
-0.60% |
| 2025-11-25 |
016243 |
广发成长领航一年持有混合A |
2.0484 |
2.0984 |
2.0197 |
2.0697 |
0.0287 |
1.42% |
| 2025-11-24 |
016243 |
广发成长领航一年持有混合A |
2.0197 |
2.0697 |
2.0159 |
2.0659 |
0.0038 |
0.19% |
| 2025-11-21 |
016243 |
广发成长领航一年持有混合A |
2.0159 |
2.0659 |
2.1525 |
2.2025 |
-0.1366 |
-6.78% |
| 2025-11-20 |
016243 |
广发成长领航一年持有混合A |
2.1525 |
2.2025 |
2.2042 |
2.2542 |
-0.0517 |
-2.40% |
| 2025-11-19 |
016243 |
广发成长领航一年持有混合A |
2.2042 |
2.2542 |
2.2105 |
2.2605 |
-0.0063 |
-0.29% |
| 2025-11-18 |
016243 |
广发成长领航一年持有混合A |
2.2105 |
2.2605 |
2.3120 |
2.3620 |
-0.1015 |
-4.59% |
| 2025-11-17 |
016243 |
广发成长领航一年持有混合A |
2.3120 |
2.3620 |
2.2879 |
2.3379 |
0.0241 |
1.05% |
| 2025-11-14 |
016243 |
广发成长领航一年持有混合A |
2.2879 |
2.3379 |
2.3109 |
2.3609 |
-0.0230 |
-1.00% |
| 2025-11-13 |
016243 |
广发成长领航一年持有混合A |
2.3109 |
2.3609 |
2.2126 |
2.2626 |
0.0983 |
4.44% |
| 2025-11-12 |
016243 |
广发成长领航一年持有混合A |
2.2126 |
2.2626 |
2.1821 |
2.2321 |
0.0305 |
1.40% |
| 2025-11-11 |
016243 |
广发成长领航一年持有混合A |
2.1821 |
2.2321 |
2.1857 |
2.2357 |
-0.0036 |
-0.16% |
| 2025-11-10 |
016243 |
广发成长领航一年持有混合A |
2.1857 |
2.2357 |
2.1122 |
2.1622 |
0.0735 |
3.48% |
| 2025-11-07 |
016243 |
广发成长领航一年持有混合A |
2.1122 |
2.1622 |
2.0982 |
2.1482 |
0.0140 |
0.67% |
| 2025-11-06 |
016243 |
广发成长领航一年持有混合A |
2.0982 |
2.1482 |
2.0715 |
2.1215 |
0.0267 |
1.29% |
| 2025-11-05 |
016243 |
广发成长领航一年持有混合A |
2.0715 |
2.1215 |
2.0882 |
2.1382 |
-0.0167 |
-0.80% |
| 2025-11-04 |
016243 |
广发成长领航一年持有混合A |
2.0882 |
2.1382 |
2.1516 |
2.2016 |
-0.0634 |
-2.95% |
| 2025-11-03 |
016243 |
广发成长领航一年持有混合A |
2.1516 |
2.2016 |
2.1072 |
2.1572 |
0.0444 |
2.11% |
| 2025-10-31 |
016243 |
广发成长领航一年持有混合A |
2.1072 |
2.1572 |
2.1309 |
2.1809 |
-0.0237 |
-1.11% |
| 2025-10-30 |
016243 |
广发成长领航一年持有混合A |
2.1309 |
2.1809 |
2.1608 |
2.2108 |
-0.0299 |
-1.38% |
| 2025-10-29 |
016243 |
广发成长领航一年持有混合A |
2.1608 |
2.2108 |
2.1343 |
2.1843 |
0.0265 |
1.24% |
| 2025-10-28 |
016243 |
广发成长领航一年持有混合A |
2.1343 |
2.1843 |
2.1645 |
2.2145 |
-0.0302 |
-1.40% |
| 2025-10-27 |
016243 |
广发成长领航一年持有混合A |
2.1645 |
2.2145 |
2.0890 |
2.1390 |
0.0755 |
3.61% |
| 2025-10-24 |
016243 |
广发成长领航一年持有混合A |
2.0890 |
2.1390 |
1.9645 |
2.0145 |
0.1245 |
6.34% |
| 2025-10-23 |
016243 |
广发成长领航一年持有混合A |
1.9645 |
2.0145 |
1.9848 |
2.0348 |
-0.0203 |
-1.02% |
| 2025-10-22 |
016243 |
广发成长领航一年持有混合A |
1.9848 |
2.0348 |
1.9989 |
2.0489 |
-0.0141 |
-0.71% |
| 2025-10-21 |
016243 |
广发成长领航一年持有混合A |
1.9989 |
2.0489 |
1.9525 |
2.0025 |
0.0464 |
2.38% |
| 2025-10-20 |
016243 |
广发成长领航一年持有混合A |
1.9525 |
2.0025 |
1.9511 |
2.0011 |
0.0014 |
0.07% |
| 2025-10-17 |
016243 |
广发成长领航一年持有混合A |
1.9511 |
2.0011 |
2.0262 |
2.0762 |
-0.0751 |
-3.71% |
| 2025-10-16 |
016243 |
广发成长领航一年持有混合A |
2.0262 |
2.0762 |
1.9872 |
2.0372 |
0.0390 |
1.96% |
| 2025-10-15 |
016243 |
广发成长领航一年持有混合A |
1.9872 |
2.0372 |
1.9641 |
2.0141 |
0.0231 |
1.18% |
| 2025-10-14 |
016243 |
广发成长领航一年持有混合A |
1.9641 |
2.0141 |
2.0518 |
2.1018 |
-0.0877 |
-4.27% |
| 2025-10-13 |
016243 |
广发成长领航一年持有混合A |
2.0518 |
2.1018 |
2.0276 |
2.0776 |
0.0242 |
1.19% |
| 2025-10-10 |
016243 |
广发成长领航一年持有混合A |
2.0276 |
2.0776 |
2.0903 |
2.1403 |
-0.0627 |
-3.00% |
| 2025-10-09 |
016243 |
广发成长领航一年持有混合A |
2.0903 |
2.1403 |
2.0930 |
2.1430 |
-0.0027 |
-0.13% |
| 2025-09-30 |
016243 |
广发成长领航一年持有混合A |
2.0930 |
2.1430 |
2.0495 |
2.0995 |
0.0435 |
2.12% |
| 2025-09-29 |
016243 |
广发成长领航一年持有混合A |
2.0495 |
2.0995 |
2.0146 |
2.0646 |
0.0349 |
1.73% |
| 2025-09-26 |
016243 |
广发成长领航一年持有混合A |
2.0146 |
2.0646 |
2.0631 |
2.1131 |
-0.0485 |
-2.35% |
| 2025-09-25 |
016243 |
广发成长领航一年持有混合A |
2.0631 |
2.1131 |
2.0710 |
2.1210 |
-0.0079 |
-0.38% |
| 2025-09-24 |
016243 |
广发成长领航一年持有混合A |
2.0710 |
2.1210 |
2.0358 |
2.0858 |
0.0352 |
1.73% |
| 2025-09-23 |
016243 |
广发成长领航一年持有混合A |
2.0358 |
2.0858 |
2.0492 |
2.0992 |
-0.0134 |
-0.65% |
| 2025-09-22 |
016243 |
广发成长领航一年持有混合A |
2.0492 |
2.0992 |
1.9933 |
2.0433 |
0.0559 |
2.80% |
| 2025-09-19 |
016243 |
广发成长领航一年持有混合A |
1.9933 |
2.0433 |
2.0253 |
2.0753 |
-0.0320 |
-1.58% |
| 2025-09-18 |
016243 |
广发成长领航一年持有混合A |
2.0253 |
2.0753 |
2.0356 |
2.0856 |
-0.0103 |
-0.51% |
| 2025-09-17 |
016243 |
广发成长领航一年持有混合A |
2.0356 |
2.0856 |
2.0131 |
2.0631 |
0.0225 |
1.12% |
| 2025-09-16 |
016243 |
广发成长领航一年持有混合A |
2.0131 |
2.0631 |
1.9804 |
2.0304 |
0.0327 |
1.65% |
