广发成长领航一年持有混合C基金净值查询(016244)
今天最新净值
2.1107
-0.0546 -2.59%
2026-09-15
盘中实时估值(仅供参考)
2.2179
0.0295 1.3481%
2026-03-24 15:39:58
- 累计净值：2.1607
- 成立日期：2023-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4111亿
- 最近资产：3.89亿元
- 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C(016244)基金累计收益率7.97%
| 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 |
016244 |
广发成长领航一年持有混合C |
2.1095 |
2.1595 |
2.1107 |
2.1607 |
-0.0012 |
-0.06% |
| 2026-09-14 |
016244 |
广发成长领航一年持有混合C |
2.1107 |
2.1607 |
2.1653 |
2.2153 |
-0.0546 |
-2.59% |
| 2026-09-11 |
016244 |
广发成长领航一年持有混合C |
2.1653 |
2.2153 |
2.1691 |
2.2191 |
-0.0038 |
-0.18% |
| 2026-09-10 |
016244 |
广发成长领航一年持有混合C |
2.1691 |
2.2191 |
2.1841 |
2.2341 |
-0.0150 |
-0.69% |
| 2026-09-09 |
016244 |
广发成长领航一年持有混合C |
2.1841 |
2.2341 |
2.2007 |
2.2507 |
-0.0166 |
-0.76% |
| 2026-09-08 |
016244 |
广发成长领航一年持有混合C |
2.2007 |
2.2507 |
2.2205 |
2.2705 |
-0.0198 |
-0.89% |
| 2026-09-07 |
016244 |
广发成长领航一年持有混合C |
2.2205 |
2.2705 |
2.0905 |
2.1405 |
0.1300 |
6.22% |
| 2026-09-04 |
016244 |
广发成长领航一年持有混合C |
2.0905 |
2.1405 |
2.1147 |
2.1647 |
-0.0242 |
-1.14% |
| 2026-09-03 |
016244 |
广发成长领航一年持有混合C |
2.1147 |
2.1647 |
2.1047 |
2.1547 |
0.0100 |
0.48% |
| 2026-09-02 |
016244 |
广发成长领航一年持有混合C |
2.1047 |
2.1547 |
2.1478 |
2.1978 |
-0.0431 |
-2.05% |
|
|
| 2026-09-01 |
016244 |
广发成长领航一年持有混合C |
2.1478 |
2.1978 |
2.1886 |
2.2386 |
-0.0408 |
-1.86% |
| 2026-08-31 |
016244 |
广发成长领航一年持有混合C |
2.1886 |
2.2386 |
2.1612 |
2.2112 |
0.0274 |
1.27% |
| 2026-08-28 |
016244 |
广发成长领航一年持有混合C |
2.1612 |
2.2112 |
2.2113 |
2.2613 |
-0.0501 |
-2.32% |
| 2026-08-27 |
016244 |
广发成长领航一年持有混合C |
2.2113 |
2.2613 |
2.1589 |
2.2089 |
0.0524 |
2.43% |
| 2026-08-26 |
016244 |
广发成长领航一年持有混合C |
2.1589 |
2.2089 |
2.1508 |
2.2008 |
0.0081 |
0.38% |
| 2026-08-25 |
016244 |
广发成长领航一年持有混合C |
2.1508 |
2.2008 |
2.1652 |
2.2152 |
-0.0144 |
-0.67% |
| 2026-08-24 |
016244 |
广发成长领航一年持有混合C |
2.1652 |
2.2152 |
2.2602 |
2.3102 |
-0.0950 |
-4.39% |
| 2026-08-21 |
016244 |
广发成长领航一年持有混合C |
2.2602 |
2.3102 |
2.2296 |
2.2796 |
0.0306 |
1.37% |
| 2026-08-20 |
016244 |
广发成长领航一年持有混合C |
2.2296 |
2.2796 |
2.2072 |
2.2572 |
0.0224 |
1.01% |
| 2026-08-19 |
016244 |
广发成长领航一年持有混合C |
2.2072 |
2.2572 |
2.3605 |
2.4105 |
-0.1533 |
-6.49% |
| 2026-08-18 |
016244 |
广发成长领航一年持有混合C |
2.3605 |
2.4105 |
2.3800 |
2.4300 |
-0.0195 |
-0.82% |
| 2026-08-17 |
016244 |
广发成长领航一年持有混合C |
2.3800 |
2.4300 |
2.2509 |
2.3009 |
0.1291 |
5.74% |
| 2026-08-14 |
016244 |
广发成长领航一年持有混合C |
2.2509 |
2.3009 |
2.2131 |
2.2631 |
0.0378 |
1.71% |
| 2026-08-13 |
016244 |
广发成长领航一年持有混合C |
2.2131 |
2.2631 |
2.1981 |
2.2481 |
0.0150 |
0.68% |
| 2026-08-12 |
016244 |
广发成长领航一年持有混合C |
2.1981 |
2.2481 |
2.1376 |
2.1876 |
0.0605 |
2.83% |
|
|
| 2026-08-11 |
016244 |
广发成长领航一年持有混合C |
2.1376 |
2.1876 |
2.1506 |
2.2006 |
-0.0130 |
-0.60% |
| 2026-08-10 |
016244 |
广发成长领航一年持有混合C |
2.1506 |
2.2006 |
2.1781 |
2.2281 |
-0.0275 |
-1.28% |
| 2026-08-07 |
016244 |
广发成长领航一年持有混合C |
2.1781 |
2.2281 |
2.1467 |
2.1967 |
0.0314 |
1.46% |
| 2026-08-06 |
016244 |
广发成长领航一年持有混合C |
2.1467 |
2.1967 |
2.1512 |
2.2012 |
-0.0045 |
-0.21% |
| 2026-08-05 |
016244 |
广发成长领航一年持有混合C |
2.1512 |
2.2012 |
2.0969 |
2.1469 |
0.0543 |
2.59% |
| 2026-08-04 |
016244 |
广发成长领航一年持有混合C |
2.0969 |
2.1469 |
1.9329 |
1.9829 |
0.1640 |
8.48% |
| 2026-08-03 |
016244 |
广发成长领航一年持有混合C |
1.9329 |
1.9829 |
1.9719 |
2.0219 |
-0.0390 |
-1.98% |
| 2026-07-31 |
016244 |
广发成长领航一年持有混合C |
1.9719 |
2.0219 |
1.9134 |
1.9634 |
0.0585 |
3.06% |
| 2026-07-30 |
016244 |
广发成长领航一年持有混合C |
1.9134 |
1.9634 |
2.0746 |
2.1246 |
-0.1612 |
-8.42% |
| 2026-07-29 |
016244 |
广发成长领航一年持有混合C |
2.0746 |
2.1246 |
2.0819 |
2.1319 |
-0.0073 |
-0.35% |
| 2026-07-28 |
016244 |
广发成长领航一年持有混合C |
2.0819 |
2.1319 |
2.3139 |
2.3639 |
-0.2320 |
-11.14% |
| 2026-07-27 |
016244 |
广发成长领航一年持有混合C |
2.3139 |
2.3639 |
2.2251 |
2.2751 |
0.0888 |
3.99% |
| 2026-07-24 |
016244 |
广发成长领航一年持有混合C |
2.2251 |
2.2751 |
2.2477 |
2.2977 |
-0.0226 |
-1.01% |
| 2026-07-23 |
016244 |
广发成长领航一年持有混合C |
2.2477 |
2.2977 |
2.2609 |
2.3109 |
-0.0132 |
-0.58% |
| 2026-07-22 |
016244 |
广发成长领航一年持有混合C |
2.2609 |
2.3109 |
2.3526 |
2.4026 |
-0.0917 |
-4.06% |
| 2026-07-21 |
016244 |
广发成长领航一年持有混合C |
2.3526 |
2.4026 |
2.1640 |
2.2140 |
0.1886 |
8.72% |
| 2026-07-20 |
016244 |
广发成长领航一年持有混合C |
2.1640 |
2.2140 |
2.2362 |
2.2862 |
-0.0722 |
-3.23% |
| 2026-07-17 |
016244 |
广发成长领航一年持有混合C |
2.2362 |
2.2862 |
2.4671 |
2.5171 |
-0.2309 |
-10.33% |
| 2026-07-16 |
016244 |
广发成长领航一年持有混合C |
2.4671 |
2.5171 |
2.5460 |
2.5960 |
-0.0789 |
-3.10% |
| 2026-07-15 |
016244 |
广发成长领航一年持有混合C |
2.5460 |
2.5960 |
2.6423 |
2.6923 |
-0.0963 |
-3.78% |
| 2026-07-14 |
016244 |
广发成长领航一年持有混合C |
2.6423 |
2.6923 |
2.5135 |
2.5635 |
0.1288 |
5.12% |
| 2026-07-13 |
016244 |
广发成长领航一年持有混合C |
2.5135 |
2.5635 |
2.6582 |
2.7082 |
-0.1447 |
-5.76% |
| 2026-07-10 |
016244 |
广发成长领航一年持有混合C |
2.6582 |
2.7082 |
2.8223 |
2.8723 |
-0.1641 |
-6.17% |
| 2026-07-09 |
016244 |
广发成长领航一年持有混合C |
2.8223 |
2.8723 |
2.6750 |
2.7250 |
0.1473 |
5.51% |
| 2026-07-08 |
016244 |
广发成长领航一年持有混合C |
2.6750 |
2.7250 |
2.7426 |
2.7926 |
-0.0676 |
-2.46% |
| 2026-07-07 |
016244 |
广发成长领航一年持有混合C |
2.7426 |
2.7926 |
2.7816 |
2.8316 |
-0.0390 |
-1.40% |
| 2026-07-06 |
016244 |
广发成长领航一年持有混合C |
2.7816 |
2.8316 |
2.8648 |
2.9148 |
-0.0832 |
-2.99% |
| 2026-07-03 |
016244 |
广发成长领航一年持有混合C |
2.8648 |
2.9148 |
2.8360 |
2.8860 |
0.0288 |
1.02% |
| 2026-07-02 |
016244 |
广发成长领航一年持有混合C |
2.8360 |
2.8860 |
3.1484 |
3.1984 |
-0.3124 |
-11.02% |
| 2026-07-01 |
016244 |
广发成长领航一年持有混合C |
3.1484 |
3.1984 |
3.2242 |
3.2742 |
-0.0758 |
-2.41% |
| 2026-06-30 |
016244 |
广发成长领航一年持有混合C |
3.2242 |
3.2742 |
3.1394 |
3.1894 |
0.0848 |
2.70% |
| 2026-06-29 |
016244 |
广发成长领航一年持有混合C |
3.1394 |
3.1894 |
3.1354 |
3.1854 |
0.0040 |
0.13% |
| 2026-06-26 |
016244 |
广发成长领航一年持有混合C |
3.1354 |
3.1854 |
3.2942 |
3.3442 |
-0.1588 |
-5.06% |
| 2026-06-25 |
016244 |
广发成长领航一年持有混合C |
3.2942 |
3.3442 |
3.1328 |
3.1828 |
0.1614 |
5.15% |
| 2026-06-24 |
016244 |
广发成长领航一年持有混合C |
3.1328 |
3.1828 |
3.0334 |
3.0834 |
0.0994 |
3.28% |
| 2026-06-23 |
016244 |
广发成长领航一年持有混合C |
3.0334 |
3.0834 |
3.1622 |
3.2122 |
-0.1288 |
-4.25% |
| 2026-06-22 |
016244 |
广发成长领航一年持有混合C |
3.1622 |
3.2122 |
3.0026 |
3.0526 |
0.1596 |
5.32% |
| 2026-06-18 |
016244 |
广发成长领航一年持有混合C |
3.0026 |
3.0526 |
2.8994 |
2.9494 |
0.1032 |
3.56% |
| 2026-06-17 |
016244 |
广发成长领航一年持有混合C |
2.8994 |
2.9494 |
2.7804 |
2.8304 |
0.1190 |
4.28% |
| 2026-06-16 |
016244 |
广发成长领航一年持有混合C |
2.7804 |
2.8304 |
2.7410 |
2.7910 |
0.0394 |
1.44% |
| 2026-06-15 |
016244 |
广发成长领航一年持有混合C |
2.7410 |
2.7910 |
2.5455 |
2.5955 |
0.1955 |
7.68% |
| 2026-06-12 |
016244 |
广发成长领航一年持有混合C |
2.5455 |
2.5955 |
2.5917 |
2.6417 |
-0.0462 |
-1.81% |
| 2026-06-11 |
016244 |
广发成长领航一年持有混合C |
2.5917 |
2.6417 |
2.5815 |
2.6315 |
0.0102 |
0.40% |
| 2026-06-10 |
016244 |
广发成长领航一年持有混合C |
2.5815 |
2.6315 |
2.6682 |
2.7182 |
-0.0867 |
-3.36% |
| 2026-06-09 |
016244 |
广发成长领航一年持有混合C |
2.6682 |
2.7182 |
2.5603 |
2.6103 |
0.1079 |
4.21% |
| 2026-06-08 |
016244 |
广发成长领航一年持有混合C |
2.5603 |
2.6103 |
2.6301 |
2.6801 |
-0.0698 |
-2.65% |
| 2026-06-05 |
016244 |
广发成长领航一年持有混合C |
2.6301 |
2.6801 |
2.7411 |
2.7911 |
-0.1110 |
-4.22% |
| 2026-06-04 |
016244 |
广发成长领航一年持有混合C |
2.7411 |
2.7911 |
2.6899 |
2.7399 |
0.0512 |
1.90% |
| 2026-06-03 |
016244 |
广发成长领航一年持有混合C |
2.6899 |
2.7399 |
2.6539 |
2.7039 |
0.0360 |
1.36% |
| 2026-06-02 |
016244 |
广发成长领航一年持有混合C |
2.6539 |
2.7039 |
2.5940 |
2.6440 |
0.0599 |
2.31% |
| 2026-06-01 |
016244 |
广发成长领航一年持有混合C |
2.5940 |
2.6440 |
2.6718 |
2.7218 |
-0.0778 |
-2.91% |
| 2026-05-29 |
016244 |
广发成长领航一年持有混合C |
2.6718 |
2.7218 |
2.7121 |
2.7621 |
-0.0403 |
-1.49% |
| 2026-05-28 |
016244 |
广发成长领航一年持有混合C |
2.7121 |
2.7621 |
2.6822 |
2.7322 |
0.0299 |
1.11% |
| 2026-05-27 |
016244 |
广发成长领航一年持有混合C |
2.6822 |
2.7322 |
2.7311 |
2.7811 |
-0.0489 |
-1.79% |
| 2026-05-26 |
016244 |
广发成长领航一年持有混合C |
2.7311 |
2.7811 |
2.7861 |
2.8361 |
-0.0550 |
-2.01% |
| 2026-05-25 |
016244 |
广发成长领航一年持有混合C |
2.7861 |
2.8361 |
2.7138 |
2.7638 |
0.0723 |
2.66% |
| 2026-05-22 |
016244 |
广发成长领航一年持有混合C |
2.7138 |
2.7638 |
2.5850 |
2.6350 |
0.1288 |
4.98% |
| 2026-05-21 |
016244 |
广发成长领航一年持有混合C |
2.5850 |
2.6350 |
2.7247 |
2.7747 |
-0.1397 |
-5.40% |
| 2026-05-20 |
016244 |
广发成长领航一年持有混合C |
2.7247 |
2.7747 |
2.6635 |
2.7135 |
0.0612 |
2.30% |
| 2026-05-19 |
016244 |
广发成长领航一年持有混合C |
2.6635 |
2.7135 |
2.6564 |
2.7064 |
0.0071 |
0.27% |
| 2026-05-18 |
016244 |
广发成长领航一年持有混合C |
2.6564 |
2.7064 |
2.5963 |
2.6463 |
0.0601 |
2.31% |
| 2026-05-15 |
016244 |
广发成长领航一年持有混合C |
2.5963 |
2.6463 |
2.6877 |
2.7377 |
-0.0914 |
-3.52% |
| 2026-05-14 |
016244 |
广发成长领航一年持有混合C |
2.6877 |
2.7377 |
2.7397 |
2.7897 |
-0.0520 |
-1.90% |
| 2026-05-13 |
016244 |
广发成长领航一年持有混合C |
2.7397 |
2.7897 |
2.6897 |
2.7397 |
0.0500 |
1.86% |
| 2026-05-12 |
016244 |
广发成长领航一年持有混合C |
2.6897 |
2.7397 |
2.6899 |
2.7399 |
-0.0002 |
-0.01% |
| 2026-05-11 |
016244 |
广发成长领航一年持有混合C |
2.6899 |
2.7399 |
2.6231 |
2.6731 |
0.0668 |
2.55% |
| 2026-05-08 |
016244 |
广发成长领航一年持有混合C |
2.6231 |
2.6731 |
2.5959 |
2.6459 |
0.0272 |
1.05% |
| 2026-04-30 |
016244 |
广发成长领航一年持有混合C |
2.4075 |
2.4575 |
2.4085 |
2.4585 |
-0.0010 |
-0.04% |
| 2026-04-29 |
016244 |
广发成长领航一年持有混合C |
2.4085 |
2.4585 |
2.3857 |
2.4357 |
0.0228 |
0.96% |
| 2026-04-28 |
016244 |
广发成长领航一年持有混合C |
2.3857 |
2.4357 |
2.4268 |
2.4768 |
-0.0411 |
-1.69% |
| 2026-04-27 |
016244 |
广发成长领航一年持有混合C |
2.4268 |
2.4768 |
2.3995 |
2.4495 |
0.0273 |
1.14% |
| 2026-04-24 |
016244 |
广发成长领航一年持有混合C |
2.3995 |
2.4495 |
2.4243 |
2.4743 |
-0.0248 |
-1.02% |
| 2026-04-23 |
016244 |
广发成长领航一年持有混合C |
2.4243 |
2.4743 |
2.4296 |
2.4796 |
-0.0053 |
-0.22% |
| 2026-04-22 |
016244 |
广发成长领航一年持有混合C |
2.4296 |
2.4796 |
2.3371 |
2.3871 |
0.0925 |
3.96% |
| 2026-04-21 |
016244 |
广发成长领航一年持有混合C |
2.3371 |
2.3871 |
2.3399 |
2.3899 |
-0.0028 |
-0.12% |
| 2026-04-20 |
016244 |
广发成长领航一年持有混合C |
2.3399 |
2.3899 |
2.3365 |
2.3865 |
0.0034 |
0.15% |
| 2026-04-17 |
016244 |
广发成长领航一年持有混合C |
2.3365 |
2.3865 |
2.2868 |
2.3368 |
0.0497 |
2.17% |
| 2026-04-16 |
016244 |
广发成长领航一年持有混合C |
2.2868 |
2.3368 |
2.2614 |
2.3114 |
0.0254 |
1.12% |
| 2026-04-15 |
016244 |
广发成长领航一年持有混合C |
2.2614 |
2.3114 |
2.2729 |
2.3229 |
-0.0115 |
-0.51% |
| 2026-04-14 |
016244 |
广发成长领航一年持有混合C |
2.2729 |
2.3229 |
2.2670 |
2.3170 |
0.0059 |
0.26% |
| 2026-04-13 |
016244 |
广发成长领航一年持有混合C |
2.2670 |
2.3170 |
2.2461 |
2.2961 |
0.0209 |
0.93% |
| 2026-04-10 |
016244 |
广发成长领航一年持有混合C |
2.2461 |
2.2961 |
2.2434 |
2.2934 |
0.0027 |
0.12% |
| 2026-04-09 |
016244 |
广发成长领航一年持有混合C |
2.2434 |
2.2934 |
2.2105 |
2.2605 |
0.0329 |
1.49% |
| 2026-04-08 |
016244 |
广发成长领航一年持有混合C |
2.2105 |
2.2605 |
2.0806 |
2.1306 |
0.1299 |
6.24% |
| 2026-04-07 |
016244 |
广发成长领航一年持有混合C |
2.0806 |
2.1306 |
2.0418 |
2.0918 |
0.0388 |
1.90% |
| 2026-04-03 |
016244 |
广发成长领航一年持有混合C |
2.0418 |
2.0918 |
2.0353 |
2.0853 |
0.0065 |
0.32% |
| 2026-04-02 |
016244 |
广发成长领航一年持有混合C |
2.0353 |
2.0853 |
2.0977 |
2.1477 |
-0.0624 |
-3.07% |
| 2026-04-01 |
016244 |
广发成长领航一年持有混合C |
2.0977 |
2.1477 |
2.0386 |
2.0886 |
0.0591 |
2.90% |
| 2026-03-31 |
016244 |
广发成长领航一年持有混合C |
2.0386 |
2.0886 |
2.0967 |
2.1467 |
-0.0581 |
-2.77% |
| 2026-03-30 |
016244 |
广发成长领航一年持有混合C |
2.0967 |
2.1467 |
2.0693 |
2.1193 |
0.0274 |
1.32% |
| 2026-03-27 |
016244 |
广发成长领航一年持有混合C |
2.0693 |
2.1193 |
2.0440 |
2.0940 |
0.0253 |
1.24% |
| 2026-03-26 |
016244 |
广发成长领航一年持有混合C |
2.0440 |
2.0940 |
2.1034 |
2.1534 |
-0.0594 |
-2.91% |
| 2026-03-25 |
016244 |
广发成长领航一年持有混合C |
2.1034 |
2.1534 |
2.0658 |
2.1158 |
0.0376 |
1.82% |
| 2026-03-24 |
016244 |
广发成长领航一年持有混合C |
2.0658 |
2.1158 |
2.0002 |
2.0502 |
0.0656 |
3.28% |
| 2026-03-23 |
016244 |
广发成长领航一年持有混合C |
2.0002 |
2.0502 |
2.1003 |
2.1503 |
-0.1001 |
-4.77% |
| 2026-03-20 |
016244 |
广发成长领航一年持有混合C |
2.1003 |
2.1503 |
2.1565 |
2.2065 |
-0.0562 |
-2.68% |
| 2026-03-19 |
016244 |
广发成长领航一年持有混合C |
2.1565 |
2.2065 |
2.2352 |
2.2852 |
-0.0787 |
-3.65% |
| 2026-03-18 |
016244 |
广发成长领航一年持有混合C |
2.2352 |
2.2852 |
2.1884 |
2.2384 |
0.0468 |
2.14% |
| 2026-03-17 |
016244 |
广发成长领航一年持有混合C |
2.1884 |
2.2384 |
2.2533 |
2.3033 |
-0.0649 |
-2.88% |
| 2026-03-16 |
016244 |
广发成长领航一年持有混合C |
2.2533 |
2.3033 |
2.2678 |
2.3178 |
-0.0145 |
-0.64% |
| 2026-03-13 |
016244 |
广发成长领航一年持有混合C |
2.2678 |
2.3178 |
2.3385 |
2.3885 |
-0.0707 |
-3.12% |
| 2026-03-12 |
016244 |
广发成长领航一年持有混合C |
2.3385 |
2.3885 |
2.3792 |
2.4292 |
-0.0407 |
-1.71% |
| 2026-03-11 |
016244 |
广发成长领航一年持有混合C |
2.3792 |
2.4292 |
2.4182 |
2.4682 |
-0.0390 |
-1.64% |
| 2026-03-10 |
016244 |
广发成长领航一年持有混合C |
2.4182 |
2.4682 |
2.3890 |
2.4390 |
0.0292 |
1.22% |
| 2026-03-09 |
016244 |
广发成长领航一年持有混合C |
2.3890 |
2.4390 |
2.4192 |
2.4692 |
-0.0302 |
-1.25% |
| 2026-03-06 |
016244 |
广发成长领航一年持有混合C |
2.4192 |
2.4692 |
2.4113 |
2.4613 |
0.0079 |
0.33% |
| 2026-03-05 |
016244 |
广发成长领航一年持有混合C |
2.4113 |
2.4613 |
2.3682 |
2.4182 |
0.0431 |
1.82% |
| 2026-03-04 |
016244 |
广发成长领航一年持有混合C |
2.3682 |
2.4182 |
2.3824 |
2.4324 |
-0.0142 |
-0.60% |
| 2026-03-03 |
016244 |
广发成长领航一年持有混合C |
2.3824 |
2.4324 |
2.5348 |
2.5848 |
-0.1524 |
-6.40% |
| 2026-03-02 |
016244 |
广发成长领航一年持有混合C |
2.5348 |
2.5848 |
2.5465 |
2.5965 |
-0.0117 |
-0.46% |
| 2026-02-27 |
016244 |
广发成长领航一年持有混合C |
2.5465 |
2.5965 |
2.5219 |
2.5719 |
0.0246 |
0.98% |
| 2026-02-26 |
016244 |
广发成长领航一年持有混合C |
2.5219 |
2.5719 |
2.5074 |
2.5574 |
0.0145 |
0.58% |
| 2026-02-25 |
016244 |
广发成长领航一年持有混合C |
2.5074 |
2.5574 |
2.4599 |
2.5099 |
0.0475 |
1.93% |
| 2026-02-24 |
016244 |
广发成长领航一年持有混合C |
2.4599 |
2.5099 |
2.4633 |
2.5133 |
-0.0034 |
-0.14% |
| 2026-02-13 |
016244 |
广发成长领航一年持有混合C |
2.4633 |
2.5133 |
2.4531 |
2.5031 |
0.0102 |
0.42% |
| 2026-02-12 |
016244 |
广发成长领航一年持有混合C |
2.4531 |
2.5031 |
2.4281 |
2.4781 |
0.0250 |
1.03% |
| 2026-02-11 |
016244 |
广发成长领航一年持有混合C |
2.4281 |
2.4781 |
2.4216 |
2.4716 |
0.0065 |
0.27% |
| 2026-02-10 |
016244 |
广发成长领航一年持有混合C |
2.4216 |
2.4716 |
2.4466 |
2.4966 |
-0.0250 |
-1.03% |
| 2026-02-09 |
016244 |
广发成长领航一年持有混合C |
2.4466 |
2.4966 |
2.3840 |
2.4340 |
0.0626 |
2.63% |
| 2026-02-06 |
016244 |
广发成长领航一年持有混合C |
2.3840 |
2.4340 |
2.3955 |
2.4455 |
-0.0115 |
-0.48% |
| 2026-02-05 |
016244 |
广发成长领航一年持有混合C |
2.3955 |
2.4455 |
2.4130 |
2.4630 |
-0.0175 |
-0.73% |
| 2026-02-04 |
016244 |
广发成长领航一年持有混合C |
2.4130 |
2.4630 |
2.4754 |
2.5254 |
-0.0624 |
-2.59% |
| 2026-02-03 |
016244 |
广发成长领航一年持有混合C |
2.4754 |
2.5254 |
2.3572 |
2.4072 |
0.1182 |
5.01% |
| 2026-02-02 |
016244 |
广发成长领航一年持有混合C |
2.3572 |
2.4072 |
2.4669 |
2.5169 |
-0.1097 |
-4.45% |
| 2026-01-30 |
016244 |
广发成长领航一年持有混合C |
2.4669 |
2.5169 |
2.4728 |
2.5228 |
-0.0059 |
-0.24% |
| 2026-01-29 |
016244 |
广发成长领航一年持有混合C |
2.4728 |
2.5228 |
2.4977 |
2.5477 |
-0.0249 |
-1.00% |
| 2026-01-28 |
016244 |
广发成长领航一年持有混合C |
2.4977 |
2.5477 |
2.4898 |
2.5398 |
0.0079 |
0.32% |
| 2026-01-27 |
016244 |
广发成长领航一年持有混合C |
2.4898 |
2.5398 |
2.4401 |
2.4901 |
0.0497 |
2.04% |
| 2026-01-26 |
016244 |
广发成长领航一年持有混合C |
2.4401 |
2.4901 |
2.4723 |
2.5223 |
-0.0322 |
-1.30% |
| 2026-01-23 |
016244 |
广发成长领航一年持有混合C |
2.4723 |
2.5223 |
2.4406 |
2.4906 |
0.0317 |
1.30% |
| 2026-01-22 |
016244 |
广发成长领航一年持有混合C |
2.4406 |
2.4906 |
2.4753 |
2.5253 |
-0.0347 |
-1.42% |
| 2026-01-21 |
016244 |
广发成长领航一年持有混合C |
2.4753 |
2.5253 |
2.4438 |
2.4938 |
0.0315 |
1.29% |
| 2026-01-20 |
016244 |
广发成长领航一年持有混合C |
2.4438 |
2.4938 |
2.4647 |
2.5147 |
-0.0209 |
-0.85% |
| 2026-01-19 |
016244 |
广发成长领航一年持有混合C |
2.4647 |
2.5147 |
2.4612 |
2.5112 |
0.0035 |
0.14% |
| 2026-01-16 |
016244 |
广发成长领航一年持有混合C |
2.4612 |
2.5112 |
2.4202 |
2.4702 |
0.0410 |
1.69% |
| 2026-01-15 |
016244 |
广发成长领航一年持有混合C |
2.4202 |
2.4702 |
2.4780 |
2.5280 |
-0.0578 |
-2.39% |
| 2026-01-14 |
016244 |
广发成长领航一年持有混合C |
2.4780 |
2.5280 |
2.4237 |
2.4737 |
0.0543 |
2.24% |
| 2026-01-13 |
016244 |
广发成长领航一年持有混合C |
2.4237 |
2.4737 |
2.4776 |
2.5276 |
-0.0539 |
-2.18% |
| 2026-01-12 |
016244 |
广发成长领航一年持有混合C |
2.4776 |
2.5276 |
2.4141 |
2.4641 |
0.0635 |
2.63% |
| 2026-01-09 |
016244 |
广发成长领航一年持有混合C |
2.4141 |
2.4641 |
2.3343 |
2.3843 |
0.0798 |
3.42% |
| 2026-01-08 |
016244 |
广发成长领航一年持有混合C |
2.3343 |
2.3843 |
2.3469 |
2.3969 |
-0.0126 |
-0.54% |
| 2026-01-07 |
016244 |
广发成长领航一年持有混合C |
2.3469 |
2.3969 |
2.2752 |
2.3252 |
0.0717 |
3.15% |
| 2026-01-06 |
016244 |
广发成长领航一年持有混合C |
2.2752 |
2.3252 |
2.2241 |
2.2741 |
0.0511 |
2.30% |
| 2026-01-05 |
016244 |
广发成长领航一年持有混合C |
2.2241 |
2.2741 |
2.1927 |
2.2427 |
0.0314 |
1.43% |
| 2025-12-31 |
016244 |
广发成长领航一年持有混合C |
2.1927 |
2.2427 |
2.1981 |
2.2481 |
-0.0054 |
-0.25% |
| 2025-12-30 |
016244 |
广发成长领航一年持有混合C |
2.1981 |
2.2481 |
2.2062 |
2.2562 |
-0.0081 |
-0.37% |
| 2025-12-29 |
016244 |
广发成长领航一年持有混合C |
2.2062 |
2.2562 |
2.1845 |
2.2345 |
0.0217 |
0.99% |
| 2025-12-26 |
016244 |
广发成长领航一年持有混合C |
2.1845 |
2.2345 |
2.1876 |
2.2376 |
-0.0031 |
-0.14% |
| 2025-12-25 |
016244 |
广发成长领航一年持有混合C |
2.1876 |
2.2376 |
2.1759 |
2.2259 |
0.0117 |
0.54% |
| 2025-12-24 |
016244 |
广发成长领航一年持有混合C |
2.1759 |
2.2259 |
2.1595 |
2.2095 |
0.0164 |
0.76% |
| 2025-12-23 |
016244 |
广发成长领航一年持有混合C |
2.1595 |
2.2095 |
2.1320 |
2.1820 |
0.0275 |
1.29% |
| 2025-12-22 |
016244 |
广发成长领航一年持有混合C |
2.1320 |
2.1820 |
2.0280 |
2.0780 |
0.1040 |
5.13% |
| 2025-12-19 |
016244 |
广发成长领航一年持有混合C |
2.0280 |
2.0780 |
2.0448 |
2.0948 |
-0.0168 |
-0.82% |
| 2025-12-18 |
016244 |
广发成长领航一年持有混合C |
2.0448 |
2.0948 |
2.0761 |
2.1261 |
-0.0313 |
-1.51% |
| 2025-12-17 |
016244 |
广发成长领航一年持有混合C |
2.0761 |
2.1261 |
2.0076 |
2.0576 |
0.0685 |
3.41% |
| 2025-12-16 |
016244 |
广发成长领航一年持有混合C |
2.0076 |
2.0576 |
2.0528 |
2.1028 |
-0.0452 |
-2.20% |
| 2025-12-15 |
016244 |
广发成长领航一年持有混合C |
2.0528 |
2.1028 |
2.1089 |
2.1589 |
-0.0561 |
-2.66% |
| 2025-12-12 |
016244 |
广发成长领航一年持有混合C |
2.1089 |
2.1589 |
2.0431 |
2.0931 |
0.0658 |
3.22% |
| 2025-12-11 |
016244 |
广发成长领航一年持有混合C |
2.0431 |
2.0931 |
2.0604 |
2.1104 |
-0.0173 |
-0.84% |
| 2025-12-10 |
016244 |
广发成长领航一年持有混合C |
2.0604 |
2.1104 |
2.0556 |
2.1056 |
0.0048 |
0.23% |
| 2025-12-09 |
016244 |
广发成长领航一年持有混合C |
2.0556 |
2.1056 |
2.0650 |
2.1150 |
-0.0094 |
-0.46% |
| 2025-12-08 |
016244 |
广发成长领航一年持有混合C |
2.0650 |
2.1150 |
2.0136 |
2.0636 |
0.0514 |
2.55% |
| 2025-12-05 |
016244 |
广发成长领航一年持有混合C |
2.0136 |
2.0636 |
1.9884 |
2.0384 |
0.0252 |
1.27% |
| 2025-12-04 |
016244 |
广发成长领航一年持有混合C |
1.9884 |
2.0384 |
1.9878 |
2.0378 |
0.0006 |
0.03% |
| 2025-12-03 |
016244 |
广发成长领航一年持有混合C |
1.9878 |
2.0378 |
1.9973 |
2.0473 |
-0.0095 |
-0.48% |
| 2025-12-02 |
016244 |
广发成长领航一年持有混合C |
1.9973 |
2.0473 |
2.0335 |
2.0835 |
-0.0362 |
-1.81% |
| 2025-12-01 |
016244 |
广发成长领航一年持有混合C |
2.0335 |
2.0835 |
2.0527 |
2.1027 |
-0.0192 |
-0.94% |
| 2025-11-28 |
016244 |
广发成长领航一年持有混合C |
2.0527 |
2.1027 |
2.0082 |
2.0582 |
0.0445 |
2.22% |
| 2025-11-27 |
016244 |
广发成长领航一年持有混合C |
2.0082 |
2.0582 |
2.0067 |
2.0567 |
0.0015 |
0.07% |
| 2025-11-26 |
016244 |
广发成长领航一年持有混合C |
2.0067 |
2.0567 |
2.0188 |
2.0688 |
-0.0121 |
-0.60% |
| 2025-11-25 |
016244 |
广发成长领航一年持有混合C |
2.0188 |
2.0688 |
1.9906 |
2.0406 |
0.0282 |
1.42% |
| 2025-11-24 |
016244 |
广发成长领航一年持有混合C |
1.9906 |
2.0406 |
1.9870 |
2.0370 |
0.0036 |
0.18% |
| 2025-11-21 |
016244 |
广发成长领航一年持有混合C |
1.9870 |
2.0370 |
2.1216 |
2.1716 |
-0.1346 |
-6.77% |
| 2025-11-20 |
016244 |
广发成长领航一年持有混合C |
2.1216 |
2.1716 |
2.1726 |
2.2226 |
-0.0510 |
-2.40% |
| 2025-11-19 |
016244 |
广发成长领航一年持有混合C |
2.1726 |
2.2226 |
2.1788 |
2.2288 |
-0.0062 |
-0.28% |
| 2025-11-18 |
016244 |
广发成长领航一年持有混合C |
2.1788 |
2.2288 |
2.2789 |
2.3289 |
-0.1001 |
-4.59% |
| 2025-11-17 |
016244 |
广发成长领航一年持有混合C |
2.2789 |
2.3289 |
2.2553 |
2.3053 |
0.0236 |
1.05% |
| 2025-11-14 |
016244 |
广发成长领航一年持有混合C |
2.2553 |
2.3053 |
2.2780 |
2.3280 |
-0.0227 |
-1.00% |
| 2025-11-13 |
016244 |
广发成长领航一年持有混合C |
2.2780 |
2.3280 |
2.1811 |
2.2311 |
0.0969 |
4.44% |
| 2025-11-12 |
016244 |
广发成长领航一年持有混合C |
2.1811 |
2.2311 |
2.1510 |
2.2010 |
0.0301 |
1.40% |
| 2025-11-11 |
016244 |
广发成长领航一年持有混合C |
2.1510 |
2.2010 |
2.1546 |
2.2046 |
-0.0036 |
-0.17% |
| 2025-11-10 |
016244 |
广发成长领航一年持有混合C |
2.1546 |
2.2046 |
2.0822 |
2.1322 |
0.0724 |
3.48% |
| 2025-11-07 |
016244 |
广发成长领航一年持有混合C |
2.0822 |
2.1322 |
2.0685 |
2.1185 |
0.0137 |
0.66% |
| 2025-11-06 |
016244 |
广发成长领航一年持有混合C |
2.0685 |
2.1185 |
2.0422 |
2.0922 |
0.0263 |
1.29% |
| 2025-11-05 |
016244 |
广发成长领航一年持有混合C |
2.0422 |
2.0922 |
2.0587 |
2.1087 |
-0.0165 |
-0.80% |
| 2025-11-04 |
016244 |
广发成长领航一年持有混合C |
2.0587 |
2.1087 |
2.1212 |
2.1712 |
-0.0625 |
-2.95% |
| 2025-11-03 |
016244 |
广发成长领航一年持有混合C |
2.1212 |
2.1712 |
2.0776 |
2.1276 |
0.0436 |
2.10% |
| 2025-10-31 |
016244 |
广发成长领航一年持有混合C |
2.0776 |
2.1276 |
2.1010 |
2.1510 |
-0.0234 |
-1.11% |
| 2025-10-30 |
016244 |
广发成长领航一年持有混合C |
2.1010 |
2.1510 |
2.1304 |
2.1804 |
-0.0294 |
-1.38% |
| 2025-10-29 |
016244 |
广发成长领航一年持有混合C |
2.1304 |
2.1804 |
2.1043 |
2.1543 |
0.0261 |
1.24% |
| 2025-10-28 |
016244 |
广发成长领航一年持有混合C |
2.1043 |
2.1543 |
2.1341 |
2.1841 |
-0.0298 |
-1.40% |
| 2025-10-27 |
016244 |
广发成长领航一年持有混合C |
2.1341 |
2.1841 |
2.0598 |
2.1098 |
0.0743 |
3.61% |
| 2025-10-24 |
016244 |
广发成长领航一年持有混合C |
2.0598 |
2.1098 |
1.9370 |
1.9870 |
0.1228 |
6.34% |
| 2025-10-23 |
016244 |
广发成长领航一年持有混合C |
1.9370 |
1.9870 |
1.9571 |
2.0071 |
-0.0201 |
-1.03% |
| 2025-10-22 |
016244 |
广发成长领航一年持有混合C |
1.9571 |
2.0071 |
1.9710 |
2.0210 |
-0.0139 |
-0.71% |
| 2025-10-21 |
016244 |
广发成长领航一年持有混合C |
1.9710 |
2.0210 |
1.9253 |
1.9753 |
0.0457 |
2.37% |
| 2025-10-20 |
016244 |
广发成长领航一年持有混合C |
1.9253 |
1.9753 |
1.9240 |
1.9740 |
0.0013 |
0.07% |
| 2025-10-17 |
016244 |
广发成长领航一年持有混合C |
1.9240 |
1.9740 |
1.9981 |
2.0481 |
-0.0741 |
-3.71% |
| 2025-10-16 |
016244 |
广发成长领航一年持有混合C |
1.9981 |
2.0481 |
1.9596 |
2.0096 |
0.0385 |
1.96% |
| 2025-10-15 |
016244 |
广发成长领航一年持有混合C |
1.9596 |
2.0096 |
1.9369 |
1.9869 |
0.0227 |
1.17% |
| 2025-10-14 |
016244 |
广发成长领航一年持有混合C |
1.9369 |
1.9869 |
2.0234 |
2.0734 |
-0.0865 |
-4.27% |
| 2025-10-13 |
016244 |
广发成长领航一年持有混合C |
2.0234 |
2.0734 |
1.9997 |
2.0497 |
0.0237 |
1.19% |
| 2025-10-10 |
016244 |
广发成长领航一年持有混合C |
1.9997 |
2.0497 |
2.0615 |
2.1115 |
-0.0618 |
-3.00% |
| 2025-10-09 |
016244 |
广发成长领航一年持有混合C |
2.0615 |
2.1115 |
2.0644 |
2.1144 |
-0.0029 |
-0.14% |
| 2025-09-30 |
016244 |
广发成长领航一年持有混合C |
2.0644 |
2.1144 |
2.0216 |
2.0716 |
0.0428 |
2.12% |
| 2025-09-29 |
016244 |
广发成长领航一年持有混合C |
2.0216 |
2.0716 |
1.9872 |
2.0372 |
0.0344 |
1.73% |
| 2025-09-26 |
016244 |
广发成长领航一年持有混合C |
1.9872 |
2.0372 |
2.0351 |
2.0851 |
-0.0479 |
-2.35% |
| 2025-09-25 |
016244 |
广发成长领航一年持有混合C |
2.0351 |
2.0851 |
2.0429 |
2.0929 |
-0.0078 |
-0.38% |
| 2025-09-24 |
016244 |
广发成长领航一年持有混合C |
2.0429 |
2.0929 |
2.0082 |
2.0582 |
0.0347 |
1.73% |
| 2025-09-23 |
016244 |
广发成长领航一年持有混合C |
2.0082 |
2.0582 |
2.0215 |
2.0715 |
-0.0133 |
-0.66% |
| 2025-09-22 |
016244 |
广发成长领航一年持有混合C |
2.0215 |
2.0715 |
1.9664 |
2.0164 |
0.0551 |
2.80% |
| 2025-09-19 |
016244 |
广发成长领航一年持有混合C |
1.9664 |
2.0164 |
1.9980 |
2.0480 |
-0.0316 |
-1.58% |
| 2025-09-18 |
016244 |
广发成长领航一年持有混合C |
1.9980 |
2.0480 |
2.0082 |
2.0582 |
-0.0102 |
-0.51% |
| 2025-09-17 |
016244 |
广发成长领航一年持有混合C |
2.0082 |
2.0582 |
1.9859 |
2.0359 |
0.0223 |
1.12% |
| 2025-09-16 |
016244 |
广发成长领航一年持有混合C |
1.9859 |
2.0359 |
1.9538 |
2.0038 |
0.0321 |
1.64% |
