广发远见智选混合A基金净值查询(016873)
今天最新净值
1.6979
0.0119 0.71%
2026-09-16
盘中实时估值(仅供参考)
1.5430
0.0607 4.0940%
2026-03-24 15:39:58
- 累计净值：1.6979
- 成立日期：2022-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4835亿
- 最近资产：0.63亿元
- 基金公司：广发基金
- 基金经理：唐晓斌
近一季,广发远见智选混合A(016873)基金累计收益率-21.30%
| 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 |
016873 |
广发远见智选混合A |
1.7321 |
1.7321 |
1.6979 |
1.6979 |
0.0342 |
2.01% |
| 2026-09-15 |
016873 |
广发远见智选混合A |
1.6979 |
1.6979 |
1.6860 |
1.6860 |
0.0119 |
0.71% |
| 2026-09-14 |
016873 |
广发远见智选混合A |
1.6860 |
1.6860 |
1.7148 |
1.7148 |
-0.0288 |
-1.71% |
| 2026-09-11 |
016873 |
广发远见智选混合A |
1.7148 |
1.7148 |
1.6832 |
1.6832 |
0.0316 |
1.88% |
| 2026-09-10 |
016873 |
广发远见智选混合A |
1.6832 |
1.6832 |
1.6910 |
1.6910 |
-0.0078 |
-0.46% |
| 2026-09-09 |
016873 |
广发远见智选混合A |
1.6910 |
1.6910 |
1.6484 |
1.6484 |
0.0426 |
2.58% |
| 2026-09-08 |
016873 |
广发远见智选混合A |
1.6484 |
1.6484 |
1.6731 |
1.6731 |
-0.0247 |
-1.50% |
| 2026-09-07 |
016873 |
广发远见智选混合A |
1.6731 |
1.6731 |
1.5879 |
1.5879 |
0.0852 |
5.37% |
| 2026-09-04 |
016873 |
广发远见智选混合A |
1.5879 |
1.5879 |
1.6344 |
1.6344 |
-0.0465 |
-2.93% |
| 2026-09-03 |
016873 |
广发远见智选混合A |
1.6344 |
1.6344 |
1.6524 |
1.6524 |
-0.0180 |
-1.10% |
|
|
| 2026-09-02 |
016873 |
广发远见智选混合A |
1.6524 |
1.6524 |
1.6630 |
1.6630 |
-0.0106 |
-0.64% |
| 2026-09-01 |
016873 |
广发远见智选混合A |
1.6630 |
1.6630 |
1.7075 |
1.7075 |
-0.0445 |
-2.68% |
| 2026-08-31 |
016873 |
广发远见智选混合A |
1.7075 |
1.7075 |
1.6663 |
1.6663 |
0.0412 |
2.47% |
| 2026-08-28 |
016873 |
广发远见智选混合A |
1.6663 |
1.6663 |
1.6954 |
1.6954 |
-0.0291 |
-1.75% |
| 2026-08-27 |
016873 |
广发远见智选混合A |
1.6954 |
1.6954 |
1.5960 |
1.5960 |
0.0994 |
6.23% |
| 2026-08-26 |
016873 |
广发远见智选混合A |
1.5960 |
1.5960 |
1.6003 |
1.6003 |
-0.0043 |
-0.27% |
| 2026-08-25 |
016873 |
广发远见智选混合A |
1.6003 |
1.6003 |
1.5597 |
1.5597 |
0.0406 |
2.60% |
| 2026-08-24 |
016873 |
广发远见智选混合A |
1.5597 |
1.5597 |
1.6438 |
1.6438 |
-0.0841 |
-5.39% |
| 2026-08-21 |
016873 |
广发远见智选混合A |
1.6438 |
1.6438 |
1.5964 |
1.5964 |
0.0474 |
2.97% |
| 2026-08-20 |
016873 |
广发远见智选混合A |
1.5964 |
1.5964 |
1.5815 |
1.5815 |
0.0149 |
0.94% |
| 2026-08-19 |
016873 |
广发远见智选混合A |
1.5815 |
1.5815 |
1.7276 |
1.7276 |
-0.1461 |
-9.24% |
| 2026-08-18 |
016873 |
广发远见智选混合A |
1.7276 |
1.7276 |
1.7856 |
1.7856 |
-0.0580 |
-3.36% |
| 2026-08-17 |
016873 |
广发远见智选混合A |
1.7856 |
1.7856 |
1.7314 |
1.7314 |
0.0542 |
3.13% |
| 2026-08-14 |
016873 |
广发远见智选混合A |
1.7314 |
1.7314 |
1.6833 |
1.6833 |
0.0481 |
2.86% |
| 2026-08-13 |
016873 |
广发远见智选混合A |
1.6833 |
1.6833 |
1.6901 |
1.6901 |
-0.0068 |
-0.40% |
|
|
| 2026-08-12 |
016873 |
广发远见智选混合A |
1.6901 |
1.6901 |
1.6416 |
1.6416 |
0.0485 |
2.95% |
| 2026-08-11 |
016873 |
广发远见智选混合A |
1.6416 |
1.6416 |
1.6510 |
1.6510 |
-0.0094 |
-0.57% |
| 2026-08-10 |
016873 |
广发远见智选混合A |
1.6510 |
1.6510 |
1.6908 |
1.6908 |
-0.0398 |
-2.41% |
| 2026-08-07 |
016873 |
广发远见智选混合A |
1.6908 |
1.6908 |
1.6169 |
1.6169 |
0.0739 |
4.57% |
| 2026-08-06 |
016873 |
广发远见智选混合A |
1.6169 |
1.6169 |
1.6000 |
1.6000 |
0.0169 |
1.06% |
| 2026-08-05 |
016873 |
广发远见智选混合A |
1.6000 |
1.6000 |
1.5313 |
1.5313 |
0.0687 |
4.49% |
| 2026-08-04 |
016873 |
广发远见智选混合A |
1.5313 |
1.5313 |
1.4120 |
1.4120 |
0.1193 |
8.45% |
| 2026-08-03 |
016873 |
广发远见智选混合A |
1.4120 |
1.4120 |
1.4549 |
1.4549 |
-0.0429 |
-3.04% |
| 2026-07-31 |
016873 |
广发远见智选混合A |
1.4549 |
1.4549 |
1.3814 |
1.3814 |
0.0735 |
5.32% |
| 2026-07-30 |
016873 |
广发远见智选混合A |
1.3814 |
1.3814 |
1.4642 |
1.4642 |
-0.0828 |
-5.65% |
| 2026-07-29 |
016873 |
广发远见智选混合A |
1.4642 |
1.4642 |
1.4738 |
1.4738 |
-0.0096 |
-0.65% |
| 2026-07-28 |
016873 |
广发远见智选混合A |
1.4738 |
1.4738 |
1.6312 |
1.6312 |
-0.1574 |
-10.68% |
| 2026-07-27 |
016873 |
广发远见智选混合A |
1.6312 |
1.6312 |
1.5476 |
1.5476 |
0.0836 |
5.40% |
| 2026-07-24 |
016873 |
广发远见智选混合A |
1.5476 |
1.5476 |
1.6114 |
1.6114 |
-0.0638 |
-4.12% |
| 2026-07-23 |
016873 |
广发远见智选混合A |
1.6114 |
1.6114 |
1.6316 |
1.6316 |
-0.0202 |
-1.24% |
| 2026-07-22 |
016873 |
广发远见智选混合A |
1.6316 |
1.6316 |
1.7376 |
1.7376 |
-0.1060 |
-6.50% |
| 2026-07-21 |
016873 |
广发远见智选混合A |
1.7376 |
1.7376 |
1.5949 |
1.5949 |
0.1427 |
8.95% |
| 2026-07-20 |
016873 |
广发远见智选混合A |
1.5949 |
1.5949 |
1.6475 |
1.6475 |
-0.0526 |
-3.19% |
| 2026-07-17 |
016873 |
广发远见智选混合A |
1.6475 |
1.6475 |
1.8434 |
1.8434 |
-0.1959 |
-11.89% |
| 2026-07-16 |
016873 |
广发远见智选混合A |
1.8434 |
1.8434 |
1.9670 |
1.9670 |
-0.1236 |
-6.71% |
| 2026-07-15 |
016873 |
广发远见智选混合A |
1.9670 |
1.9670 |
2.0129 |
2.0129 |
-0.0459 |
-2.28% |
| 2026-07-14 |
016873 |
广发远见智选混合A |
2.0129 |
2.0129 |
1.8970 |
1.8970 |
0.1159 |
6.11% |
| 2026-07-13 |
016873 |
广发远见智选混合A |
1.8970 |
1.8970 |
2.0460 |
2.0460 |
-0.1490 |
-7.85% |
| 2026-07-10 |
016873 |
广发远见智选混合A |
2.0460 |
2.0460 |
2.1614 |
2.1614 |
-0.1154 |
-5.64% |
| 2026-07-09 |
016873 |
广发远见智选混合A |
2.1614 |
2.1614 |
2.0447 |
2.0447 |
0.1167 |
5.71% |
| 2026-07-08 |
016873 |
广发远见智选混合A |
2.0447 |
2.0447 |
2.0837 |
2.0837 |
-0.0390 |
-1.87% |
| 2026-07-07 |
016873 |
广发远见智选混合A |
2.0837 |
2.0837 |
2.1265 |
2.1265 |
-0.0428 |
-2.01% |
| 2026-07-06 |
016873 |
广发远见智选混合A |
2.1265 |
2.1265 |
2.2688 |
2.2688 |
-0.1423 |
-6.69% |
| 2026-07-03 |
016873 |
广发远见智选混合A |
2.2688 |
2.2688 |
2.2524 |
2.2524 |
0.0164 |
0.73% |
| 2026-07-02 |
016873 |
广发远见智选混合A |
2.2524 |
2.2524 |
2.4346 |
2.4346 |
-0.1822 |
-8.09% |
| 2026-07-01 |
016873 |
广发远见智选混合A |
2.4346 |
2.4346 |
2.5193 |
2.5193 |
-0.0847 |
-3.48% |
| 2026-06-30 |
016873 |
广发远见智选混合A |
2.5193 |
2.5193 |
2.4403 |
2.4403 |
0.0790 |
3.24% |
| 2026-06-29 |
016873 |
广发远见智选混合A |
2.4403 |
2.4403 |
2.5170 |
2.5170 |
-0.0767 |
-3.14% |
| 2026-06-26 |
016873 |
广发远见智选混合A |
2.5170 |
2.5170 |
2.6316 |
2.6316 |
-0.1146 |
-4.55% |
| 2026-06-25 |
016873 |
广发远见智选混合A |
2.6316 |
2.6316 |
2.5219 |
2.5219 |
0.1097 |
4.35% |
| 2026-06-24 |
016873 |
广发远见智选混合A |
2.5219 |
2.5219 |
2.4127 |
2.4127 |
0.1092 |
4.53% |
| 2026-06-23 |
016873 |
广发远见智选混合A |
2.4127 |
2.4127 |
2.4909 |
2.4909 |
-0.0782 |
-3.14% |
| 2026-06-22 |
016873 |
广发远见智选混合A |
2.4909 |
2.4909 |
2.3553 |
2.3553 |
0.1356 |
5.76% |
| 2026-06-18 |
016873 |
广发远见智选混合A |
2.3553 |
2.3553 |
2.2716 |
2.2716 |
0.0837 |
3.68% |
| 2026-06-17 |
016873 |
广发远见智选混合A |
2.2716 |
2.2716 |
2.2008 |
2.2008 |
0.0708 |
3.22% |
