广发远见智选混合C基金净值查询(016874)
今天最新净值
1.6546
-0.0283 -1.71%
2026-09-15
盘中实时估值(仅供参考)
1.5181
0.0597 4.0940%
2026-03-24 15:39:58
- 累计净值：1.6546
- 成立日期：2022-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5066亿
- 最近资产：1.94亿元
- 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C(016874)基金累计收益率-14.89%
| 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 |
016874 |
广发远见智选混合C |
1.6662 |
1.6662 |
1.6546 |
1.6546 |
0.0116 |
0.70% |
| 2026-09-14 |
016874 |
广发远见智选混合C |
1.6546 |
1.6546 |
1.6829 |
1.6829 |
-0.0283 |
-1.71% |
| 2026-09-11 |
016874 |
广发远见智选混合C |
1.6829 |
1.6829 |
1.6519 |
1.6519 |
0.0310 |
1.88% |
| 2026-09-10 |
016874 |
广发远见智选混合C |
1.6519 |
1.6519 |
1.6596 |
1.6596 |
-0.0077 |
-0.46% |
| 2026-09-09 |
016874 |
广发远见智选混合C |
1.6596 |
1.6596 |
1.6179 |
1.6179 |
0.0417 |
2.58% |
| 2026-09-08 |
016874 |
广发远见智选混合C |
1.6179 |
1.6179 |
1.6421 |
1.6421 |
-0.0242 |
-1.50% |
| 2026-09-07 |
016874 |
广发远见智选混合C |
1.6421 |
1.6421 |
1.5585 |
1.5585 |
0.0836 |
5.36% |
| 2026-09-04 |
016874 |
广发远见智选混合C |
1.5585 |
1.5585 |
1.6042 |
1.6042 |
-0.0457 |
-2.93% |
| 2026-09-03 |
016874 |
广发远见智选混合C |
1.6042 |
1.6042 |
1.6219 |
1.6219 |
-0.0177 |
-1.10% |
| 2026-09-02 |
016874 |
广发远见智选混合C |
1.6219 |
1.6219 |
1.6323 |
1.6323 |
-0.0104 |
-0.64% |
|
|
| 2026-09-01 |
016874 |
广发远见智选混合C |
1.6323 |
1.6323 |
1.6761 |
1.6761 |
-0.0438 |
-2.68% |
| 2026-08-31 |
016874 |
广发远见智选混合C |
1.6761 |
1.6761 |
1.6357 |
1.6357 |
0.0404 |
2.47% |
| 2026-08-28 |
016874 |
广发远见智选混合C |
1.6357 |
1.6357 |
1.6642 |
1.6642 |
-0.0285 |
-1.74% |
| 2026-08-27 |
016874 |
广发远见智选混合C |
1.6642 |
1.6642 |
1.5667 |
1.5667 |
0.0975 |
6.22% |
| 2026-08-26 |
016874 |
广发远见智选混合C |
1.5667 |
1.5667 |
1.5709 |
1.5709 |
-0.0042 |
-0.27% |
| 2026-08-25 |
016874 |
广发远见智选混合C |
1.5709 |
1.5709 |
1.5311 |
1.5311 |
0.0398 |
2.60% |
| 2026-08-24 |
016874 |
广发远见智选混合C |
1.5311 |
1.5311 |
1.6138 |
1.6138 |
-0.0827 |
-5.40% |
| 2026-08-21 |
016874 |
广发远见智选混合C |
1.6138 |
1.6138 |
1.5672 |
1.5672 |
0.0466 |
2.97% |
| 2026-08-20 |
016874 |
广发远见智选混合C |
1.5672 |
1.5672 |
1.5526 |
1.5526 |
0.0146 |
0.94% |
| 2026-08-19 |
016874 |
广发远见智选混合C |
1.5526 |
1.5526 |
1.6960 |
1.6960 |
-0.1434 |
-9.24% |
| 2026-08-18 |
016874 |
广发远见智选混合C |
1.6960 |
1.6960 |
1.7530 |
1.7530 |
-0.0570 |
-3.36% |
| 2026-08-17 |
016874 |
广发远见智选混合C |
1.7530 |
1.7530 |
1.6999 |
1.6999 |
0.0531 |
3.12% |
| 2026-08-14 |
016874 |
广发远见智选混合C |
1.6999 |
1.6999 |
1.6527 |
1.6527 |
0.0472 |
2.86% |
| 2026-08-13 |
016874 |
广发远见智选混合C |
1.6527 |
1.6527 |
1.6594 |
1.6594 |
-0.0067 |
-0.40% |
| 2026-08-12 |
016874 |
广发远见智选混合C |
1.6594 |
1.6594 |
1.6118 |
1.6118 |
0.0476 |
2.95% |
|
|
| 2026-08-11 |
016874 |
广发远见智选混合C |
1.6118 |
1.6118 |
1.6210 |
1.6210 |
-0.0092 |
-0.57% |
| 2026-08-10 |
016874 |
广发远见智选混合C |
1.6210 |
1.6210 |
1.6602 |
1.6602 |
-0.0392 |
-2.42% |
| 2026-08-07 |
016874 |
广发远见智选混合C |
1.6602 |
1.6602 |
1.5876 |
1.5876 |
0.0726 |
4.57% |
| 2026-08-06 |
016874 |
广发远见智选混合C |
1.5876 |
1.5876 |
1.5710 |
1.5710 |
0.0166 |
1.06% |
| 2026-08-05 |
016874 |
广发远见智选混合C |
1.5710 |
1.5710 |
1.5036 |
1.5036 |
0.0674 |
4.48% |
| 2026-08-04 |
016874 |
广发远见智选混合C |
1.5036 |
1.5036 |
1.3865 |
1.3865 |
0.1171 |
8.45% |
| 2026-08-03 |
016874 |
广发远见智选混合C |
1.3865 |
1.3865 |
1.4287 |
1.4287 |
-0.0422 |
-3.04% |
| 2026-07-31 |
016874 |
广发远见智选混合C |
1.4287 |
1.4287 |
1.3565 |
1.3565 |
0.0722 |
5.32% |
| 2026-07-30 |
016874 |
广发远见智选混合C |
1.3565 |
1.3565 |
1.4379 |
1.4379 |
-0.0814 |
-5.66% |
| 2026-07-29 |
016874 |
广发远见智选混合C |
1.4379 |
1.4379 |
1.4473 |
1.4473 |
-0.0094 |
-0.65% |
| 2026-07-28 |
016874 |
广发远见智选混合C |
1.4473 |
1.4473 |
1.6019 |
1.6019 |
-0.1546 |
-10.68% |
| 2026-07-27 |
016874 |
广发远见智选混合C |
1.6019 |
1.6019 |
1.5199 |
1.5199 |
0.0820 |
5.40% |
| 2026-07-24 |
016874 |
广发远见智选混合C |
1.5199 |
1.5199 |
1.5825 |
1.5825 |
-0.0626 |
-4.12% |
| 2026-07-23 |
016874 |
广发远见智选混合C |
1.5825 |
1.5825 |
1.6024 |
1.6024 |
-0.0199 |
-1.24% |
| 2026-07-22 |
016874 |
广发远见智选混合C |
1.6024 |
1.6024 |
1.7065 |
1.7065 |
-0.1041 |
-6.50% |
| 2026-07-21 |
016874 |
广发远见智选混合C |
1.7065 |
1.7065 |
1.5664 |
1.5664 |
0.1401 |
8.94% |
| 2026-07-20 |
016874 |
广发远见智选混合C |
1.5664 |
1.5664 |
1.6182 |
1.6182 |
-0.0518 |
-3.20% |
| 2026-07-17 |
016874 |
广发远见智选混合C |
1.6182 |
1.6182 |
1.8106 |
1.8106 |
-0.1924 |
-11.89% |
| 2026-07-16 |
016874 |
广发远见智选混合C |
1.8106 |
1.8106 |
1.9320 |
1.9320 |
-0.1214 |
-6.70% |
| 2026-07-15 |
016874 |
广发远见智选混合C |
1.9320 |
1.9320 |
1.9772 |
1.9772 |
-0.0452 |
-2.29% |
| 2026-07-14 |
016874 |
广发远见智选混合C |
1.9772 |
1.9772 |
1.8633 |
1.8633 |
0.1139 |
6.11% |
| 2026-07-13 |
016874 |
广发远见智选混合C |
1.8633 |
1.8633 |
2.0097 |
2.0097 |
-0.1464 |
-7.86% |
| 2026-07-10 |
016874 |
广发远见智选混合C |
2.0097 |
2.0097 |
2.1232 |
2.1232 |
-0.1135 |
-5.65% |
| 2026-07-09 |
016874 |
广发远见智选混合C |
2.1232 |
2.1232 |
2.0086 |
2.0086 |
0.1146 |
5.71% |
| 2026-07-08 |
016874 |
广发远见智选混合C |
2.0086 |
2.0086 |
2.0469 |
2.0469 |
-0.0383 |
-1.87% |
| 2026-07-07 |
016874 |
广发远见智选混合C |
2.0469 |
2.0469 |
2.0889 |
2.0889 |
-0.0420 |
-2.01% |
| 2026-07-06 |
016874 |
广发远见智选混合C |
2.0889 |
2.0889 |
2.2288 |
2.2288 |
-0.1399 |
-6.70% |
| 2026-07-03 |
016874 |
广发远见智选混合C |
2.2288 |
2.2288 |
2.2127 |
2.2127 |
0.0161 |
0.73% |
| 2026-07-02 |
016874 |
广发远见智选混合C |
2.2127 |
2.2127 |
2.3918 |
2.3918 |
-0.1791 |
-8.09% |
| 2026-07-01 |
016874 |
广发远见智选混合C |
2.3918 |
2.3918 |
2.4751 |
2.4751 |
-0.0833 |
-3.48% |
| 2026-06-30 |
016874 |
广发远见智选混合C |
2.4751 |
2.4751 |
2.3975 |
2.3975 |
0.0776 |
3.24% |
| 2026-06-29 |
016874 |
广发远见智选混合C |
2.3975 |
2.3975 |
2.4729 |
2.4729 |
-0.0754 |
-3.14% |
| 2026-06-26 |
016874 |
广发远见智选混合C |
2.4729 |
2.4729 |
2.5855 |
2.5855 |
-0.1126 |
-4.55% |
| 2026-06-25 |
016874 |
广发远见智选混合C |
2.5855 |
2.5855 |
2.4778 |
2.4778 |
0.1077 |
4.35% |
| 2026-06-24 |
016874 |
广发远见智选混合C |
2.4778 |
2.4778 |
2.3706 |
2.3706 |
0.1072 |
4.52% |
| 2026-06-23 |
016874 |
广发远见智选混合C |
2.3706 |
2.3706 |
2.4474 |
2.4474 |
-0.0768 |
-3.14% |
| 2026-06-22 |
016874 |
广发远见智选混合C |
2.4474 |
2.4474 |
2.3143 |
2.3143 |
0.1331 |
5.75% |
| 2026-06-18 |
016874 |
广发远见智选混合C |
2.3143 |
2.3143 |
2.2321 |
2.2321 |
0.0822 |
3.68% |
| 2026-06-17 |
016874 |
广发远见智选混合C |
2.2321 |
2.2321 |
2.1625 |
2.1625 |
0.0696 |
3.22% |
| 2026-06-16 |
016874 |
广发远见智选混合C |
2.1625 |
2.1625 |
2.0826 |
2.0826 |
0.0799 |
3.84% |
