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
近一年,广发远见智选混合C(016874)基金累计收益率76.72%
| 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% |
| 2026-06-15 |
016874 |
广发远见智选混合C |
2.0826 |
2.0826 |
1.9441 |
1.9441 |
0.1385 |
7.12% |
| 2026-06-12 |
016874 |
广发远见智选混合C |
1.9441 |
1.9441 |
1.9590 |
1.9590 |
-0.0149 |
-0.76% |
| 2026-06-11 |
016874 |
广发远见智选混合C |
1.9590 |
1.9590 |
1.9997 |
1.9997 |
-0.0407 |
-2.08% |
| 2026-06-10 |
016874 |
广发远见智选混合C |
1.9997 |
1.9997 |
2.0412 |
2.0412 |
-0.0415 |
-2.03% |
| 2026-06-09 |
016874 |
广发远见智选混合C |
2.0412 |
2.0412 |
1.9341 |
1.9341 |
0.1071 |
5.54% |
| 2026-06-08 |
016874 |
广发远见智选混合C |
1.9341 |
1.9341 |
1.9456 |
1.9456 |
-0.0115 |
-0.59% |
| 2026-06-05 |
016874 |
广发远见智选混合C |
1.9456 |
1.9456 |
2.0059 |
2.0059 |
-0.0603 |
-3.01% |
| 2026-06-04 |
016874 |
广发远见智选混合C |
2.0059 |
2.0059 |
1.9707 |
1.9707 |
0.0352 |
1.79% |
| 2026-06-03 |
016874 |
广发远见智选混合C |
1.9707 |
1.9707 |
1.9363 |
1.9363 |
0.0344 |
1.78% |
| 2026-06-02 |
016874 |
广发远见智选混合C |
1.9363 |
1.9363 |
1.8511 |
1.8511 |
0.0852 |
4.60% |
| 2026-06-01 |
016874 |
广发远见智选混合C |
1.8511 |
1.8511 |
1.8857 |
1.8857 |
-0.0346 |
-1.83% |
| 2026-05-29 |
016874 |
广发远见智选混合C |
1.8857 |
1.8857 |
1.8789 |
1.8789 |
0.0068 |
0.36% |
| 2026-05-28 |
016874 |
广发远见智选混合C |
1.8789 |
1.8789 |
1.8410 |
1.8410 |
0.0379 |
2.06% |
| 2026-05-27 |
016874 |
广发远见智选混合C |
1.8410 |
1.8410 |
1.8940 |
1.8940 |
-0.0530 |
-2.88% |
| 2026-05-26 |
016874 |
广发远见智选混合C |
1.8940 |
1.8940 |
1.9991 |
1.9991 |
-0.1051 |
-5.55% |
| 2026-05-25 |
016874 |
广发远见智选混合C |
1.9991 |
1.9991 |
2.0034 |
2.0034 |
-0.0043 |
-0.21% |
| 2026-05-22 |
016874 |
广发远见智选混合C |
2.0034 |
2.0034 |
1.9501 |
1.9501 |
0.0533 |
2.73% |
| 2026-05-21 |
016874 |
广发远见智选混合C |
1.9501 |
1.9501 |
2.0624 |
2.0624 |
-0.1123 |
-5.76% |
| 2026-05-20 |
016874 |
广发远见智选混合C |
2.0624 |
2.0624 |
2.0471 |
2.0471 |
0.0153 |
0.75% |
| 2026-05-19 |
016874 |
广发远见智选混合C |
2.0471 |
2.0471 |
2.0274 |
2.0274 |
0.0197 |
0.97% |
| 2026-05-18 |
016874 |
广发远见智选混合C |
2.0274 |
2.0274 |
1.9891 |
1.9891 |
0.0383 |
1.93% |
| 2026-05-15 |
016874 |
广发远见智选混合C |
1.9891 |
1.9891 |
2.0424 |
2.0424 |
-0.0533 |
-2.68% |
| 2026-05-14 |
016874 |
广发远见智选混合C |
2.0424 |
2.0424 |
2.1062 |
2.1062 |
-0.0638 |
-3.12% |
| 2026-05-13 |
016874 |
广发远见智选混合C |
2.1062 |
2.1062 |
2.0560 |
2.0560 |
0.0502 |
2.44% |
| 2026-05-12 |
016874 |
广发远见智选混合C |
2.0560 |
2.0560 |
2.0779 |
2.0779 |
-0.0219 |
-1.05% |
| 2026-05-11 |
016874 |
广发远见智选混合C |
2.0779 |
2.0779 |
2.0690 |
2.0690 |
0.0089 |
0.43% |
| 2026-05-08 |
016874 |
广发远见智选混合C |
2.0690 |
2.0690 |
2.0587 |
2.0587 |
0.0103 |
0.50% |
| 2026-04-30 |
016874 |
广发远见智选混合C |
1.8476 |
1.8476 |
1.8553 |
1.8553 |
-0.0077 |
-0.42% |
| 2026-04-29 |
016874 |
广发远见智选混合C |
1.8553 |
1.8553 |
1.8644 |
1.8644 |
-0.0091 |
-0.49% |
| 2026-04-28 |
016874 |
广发远见智选混合C |
1.8644 |
1.8644 |
1.8821 |
1.8821 |
-0.0177 |
-0.94% |
| 2026-04-27 |
016874 |
广发远见智选混合C |
1.8821 |
1.8821 |
1.8847 |
1.8847 |
-0.0026 |
-0.14% |
| 2026-04-24 |
016874 |
广发远见智选混合C |
1.8847 |
1.8847 |
1.8889 |
1.8889 |
-0.0042 |
-0.22% |
| 2026-04-23 |
016874 |
广发远见智选混合C |
1.8889 |
1.8889 |
1.9132 |
1.9132 |
-0.0243 |
-1.27% |
| 2026-04-22 |
016874 |
广发远见智选混合C |
1.9132 |
1.9132 |
1.8173 |
1.8173 |
0.0959 |
5.28% |
| 2026-04-21 |
016874 |
广发远见智选混合C |
1.8173 |
1.8173 |
1.8419 |
1.8419 |
-0.0246 |
-1.35% |
| 2026-04-20 |
016874 |
广发远见智选混合C |
1.8419 |
1.8419 |
1.8112 |
1.8112 |
0.0307 |
1.70% |
| 2026-04-17 |
016874 |
广发远见智选混合C |
1.8112 |
1.8112 |
1.8139 |
1.8139 |
-0.0027 |
-0.15% |
| 2026-04-16 |
016874 |
广发远见智选混合C |
1.8139 |
1.8139 |
1.7383 |
1.7383 |
0.0756 |
4.35% |
| 2026-04-15 |
016874 |
广发远见智选混合C |
1.7383 |
1.7383 |
1.7293 |
1.7293 |
0.0090 |
0.52% |
| 2026-04-14 |
016874 |
广发远见智选混合C |
1.7293 |
1.7293 |
1.6784 |
1.6784 |
0.0509 |
3.03% |
| 2026-04-13 |
016874 |
广发远见智选混合C |
1.6784 |
1.6784 |
1.6787 |
1.6787 |
-0.0003 |
-0.02% |
| 2026-04-10 |
016874 |
广发远见智选混合C |
1.6787 |
1.6787 |
1.7011 |
1.7011 |
-0.0224 |
-1.33% |
| 2026-04-09 |
016874 |
广发远见智选混合C |
1.7011 |
1.7011 |
1.6528 |
1.6528 |
0.0483 |
2.92% |
| 2026-04-08 |
016874 |
广发远见智选混合C |
1.6528 |
1.6528 |
1.5748 |
1.5748 |
0.0780 |
4.95% |
| 2026-04-07 |
016874 |
广发远见智选混合C |
1.5748 |
1.5748 |
1.5630 |
1.5630 |
0.0118 |
0.75% |
| 2026-04-03 |
016874 |
广发远见智选混合C |
1.5630 |
1.5630 |
1.5483 |
1.5483 |
0.0147 |
0.95% |
| 2026-04-02 |
016874 |
广发远见智选混合C |
1.5483 |
1.5483 |
1.5714 |
1.5714 |
-0.0231 |
-1.47% |
| 2026-04-01 |
016874 |
广发远见智选混合C |
1.5714 |
1.5714 |
1.5410 |
1.5410 |
0.0304 |
1.97% |
| 2026-03-31 |
016874 |
广发远见智选混合C |
1.5410 |
1.5410 |
1.5692 |
1.5692 |
-0.0282 |
-1.80% |
| 2026-03-30 |
016874 |
广发远见智选混合C |
1.5692 |
1.5692 |
1.5144 |
1.5144 |
0.0548 |
3.62% |
| 2026-03-27 |
016874 |
广发远见智选混合C |
1.5144 |
1.5144 |
1.5005 |
1.5005 |
0.0139 |
0.93% |
| 2026-03-26 |
016874 |
广发远见智选混合C |
1.5005 |
1.5005 |
1.5347 |
1.5347 |
-0.0342 |
-2.23% |
| 2026-03-25 |
016874 |
广发远见智选混合C |
1.5347 |
1.5347 |
1.4557 |
1.4557 |
0.0790 |
5.43% |
| 2026-03-24 |
016874 |
广发远见智选混合C |
1.4557 |
1.4557 |
1.3987 |
1.3987 |
0.0570 |
4.08% |
| 2026-03-23 |
016874 |
广发远见智选混合C |
1.3987 |
1.3987 |
1.4553 |
1.4553 |
-0.0566 |
-3.89% |
| 2026-03-20 |
016874 |
广发远见智选混合C |
1.4553 |
1.4553 |
1.4975 |
1.4975 |
-0.0422 |
-2.90% |
| 2026-03-19 |
016874 |
广发远见智选混合C |
1.4975 |
1.4975 |
1.5300 |
1.5300 |
-0.0325 |
-2.12% |
| 2026-03-18 |
016874 |
广发远见智选混合C |
1.5300 |
1.5300 |
1.4584 |
1.4584 |
0.0716 |
4.91% |
| 2026-03-17 |
016874 |
广发远见智选混合C |
1.4584 |
1.4584 |
1.5139 |
1.5139 |
-0.0555 |
-3.81% |
| 2026-03-16 |
016874 |
广发远见智选混合C |
1.5139 |
1.5139 |
1.4764 |
1.4764 |
0.0375 |
2.54% |
| 2026-03-13 |
016874 |
广发远见智选混合C |
1.4764 |
1.4764 |
1.4900 |
1.4900 |
-0.0136 |
-0.91% |
| 2026-03-12 |
016874 |
广发远见智选混合C |
1.4900 |
1.4900 |
1.4758 |
1.4758 |
0.0142 |
0.96% |
| 2026-03-11 |
016874 |
广发远见智选混合C |
1.4758 |
1.4758 |
1.4742 |
1.4742 |
0.0016 |
0.11% |
| 2026-03-10 |
016874 |
广发远见智选混合C |
1.4742 |
1.4742 |
1.4178 |
1.4178 |
0.0564 |
3.98% |
| 2026-03-09 |
016874 |
广发远见智选混合C |
1.4178 |
1.4178 |
1.4058 |
1.4058 |
0.0120 |
0.85% |
| 2026-03-06 |
016874 |
广发远见智选混合C |
1.4058 |
1.4058 |
1.4203 |
1.4203 |
-0.0145 |
-1.03% |
| 2026-03-05 |
016874 |
广发远见智选混合C |
1.4203 |
1.4203 |
1.4030 |
1.4030 |
0.0173 |
1.23% |
| 2026-03-04 |
016874 |
广发远见智选混合C |
1.4030 |
1.4030 |
1.3845 |
1.3845 |
0.0185 |
1.34% |
| 2026-03-03 |
016874 |
广发远见智选混合C |
1.3845 |
1.3845 |
1.4798 |
1.4798 |
-0.0953 |
-6.88% |
| 2026-03-02 |
016874 |
广发远见智选混合C |
1.4798 |
1.4798 |
1.4715 |
1.4715 |
0.0083 |
0.56% |
| 2026-02-27 |
016874 |
广发远见智选混合C |
1.4715 |
1.4715 |
1.4451 |
1.4451 |
0.0264 |
1.83% |
| 2026-02-26 |
016874 |
广发远见智选混合C |
1.4451 |
1.4451 |
1.3980 |
1.3980 |
0.0471 |
3.37% |
| 2026-02-25 |
016874 |
广发远见智选混合C |
1.3980 |
1.3980 |
1.4257 |
1.4257 |
-0.0277 |
-1.98% |
| 2026-02-24 |
016874 |
广发远见智选混合C |
1.4257 |
1.4257 |
1.3780 |
1.3780 |
0.0477 |
3.46% |
| 2026-02-13 |
016874 |
广发远见智选混合C |
1.3780 |
1.3780 |
1.4024 |
1.4024 |
-0.0244 |
-1.74% |
| 2026-02-12 |
016874 |
广发远见智选混合C |
1.4024 |
1.4024 |
1.3549 |
1.3549 |
0.0475 |
3.51% |
| 2026-02-11 |
016874 |
广发远见智选混合C |
1.3549 |
1.3549 |
1.3517 |
1.3517 |
0.0032 |
0.24% |
| 2026-02-10 |
016874 |
广发远见智选混合C |
1.3517 |
1.3517 |
1.3328 |
1.3328 |
0.0189 |
1.42% |
| 2026-02-09 |
016874 |
广发远见智选混合C |
1.3328 |
1.3328 |
1.2809 |
1.2809 |
0.0519 |
4.05% |
| 2026-02-06 |
016874 |
广发远见智选混合C |
1.2809 |
1.2809 |
1.2989 |
1.2989 |
-0.0180 |
-1.41% |
| 2026-02-05 |
016874 |
广发远见智选混合C |
1.2989 |
1.2989 |
1.3169 |
1.3169 |
-0.0180 |
-1.37% |
| 2026-02-04 |
016874 |
广发远见智选混合C |
1.3169 |
1.3169 |
1.3367 |
1.3367 |
-0.0198 |
-1.48% |
| 2026-02-03 |
016874 |
广发远见智选混合C |
1.3367 |
1.3367 |
1.2852 |
1.2852 |
0.0515 |
4.01% |
| 2026-02-02 |
016874 |
广发远见智选混合C |
1.2852 |
1.2852 |
1.3902 |
1.3902 |
-0.1050 |
-8.17% |
| 2026-01-30 |
016874 |
广发远见智选混合C |
1.3902 |
1.3902 |
1.3509 |
1.3509 |
0.0393 |
2.91% |
| 2026-01-29 |
016874 |
广发远见智选混合C |
1.3509 |
1.3509 |
1.3881 |
1.3881 |
-0.0372 |
-2.68% |
| 2026-01-28 |
016874 |
广发远见智选混合C |
1.3881 |
1.3881 |
1.3586 |
1.3586 |
0.0295 |
2.17% |
| 2026-01-27 |
016874 |
广发远见智选混合C |
1.3586 |
1.3586 |
1.2856 |
1.2856 |
0.0730 |
5.68% |
| 2026-01-26 |
016874 |
广发远见智选混合C |
1.2856 |
1.2856 |
1.3185 |
1.3185 |
-0.0329 |
-2.56% |
| 2026-01-23 |
016874 |
广发远见智选混合C |
1.3185 |
1.3185 |
1.3016 |
1.3016 |
0.0169 |
1.30% |
| 2026-01-22 |
016874 |
广发远见智选混合C |
1.3016 |
1.3016 |
1.3142 |
1.3142 |
-0.0126 |
-0.96% |
| 2026-01-21 |
016874 |
广发远见智选混合C |
1.3142 |
1.3142 |
1.2943 |
1.2943 |
0.0199 |
1.54% |
| 2026-01-20 |
016874 |
广发远见智选混合C |
1.2943 |
1.2943 |
1.2781 |
1.2781 |
0.0162 |
1.27% |
| 2026-01-19 |
016874 |
广发远见智选混合C |
1.2781 |
1.2781 |
1.2855 |
1.2855 |
-0.0074 |
-0.58% |
| 2026-01-16 |
016874 |
广发远见智选混合C |
1.2855 |
1.2855 |
1.2314 |
1.2314 |
0.0541 |
4.39% |
| 2026-01-15 |
016874 |
广发远见智选混合C |
1.2314 |
1.2314 |
1.2262 |
1.2262 |
0.0052 |
0.42% |
| 2026-01-14 |
016874 |
广发远见智选混合C |
1.2262 |
1.2262 |
1.1907 |
1.1907 |
0.0355 |
2.98% |
| 2026-01-13 |
016874 |
广发远见智选混合C |
1.1907 |
1.1907 |
1.2057 |
1.2057 |
-0.0150 |
-1.24% |
| 2026-01-12 |
016874 |
广发远见智选混合C |
1.2057 |
1.2057 |
1.1844 |
1.1844 |
0.0213 |
1.80% |
| 2026-01-09 |
016874 |
广发远见智选混合C |
1.1844 |
1.1844 |
1.1611 |
1.1611 |
0.0233 |
2.01% |
| 2026-01-08 |
016874 |
广发远见智选混合C |
1.1611 |
1.1611 |
1.1641 |
1.1641 |
-0.0030 |
-0.26% |
| 2026-01-07 |
016874 |
广发远见智选混合C |
1.1641 |
1.1641 |
1.1105 |
1.1105 |
0.0536 |
4.83% |
| 2026-01-06 |
016874 |
广发远见智选混合C |
1.1105 |
1.1105 |
1.0558 |
1.0558 |
0.0547 |
5.18% |
| 2026-01-05 |
016874 |
广发远见智选混合C |
1.0558 |
1.0558 |
0.9762 |
0.9762 |
0.0796 |
8.15% |
| 2025-12-31 |
016874 |
广发远见智选混合C |
0.9762 |
0.9762 |
0.9882 |
0.9882 |
-0.0120 |
-1.21% |
| 2025-12-30 |
016874 |
广发远见智选混合C |
0.9882 |
0.9882 |
1.0045 |
1.0045 |
-0.0163 |
-1.65% |
| 2025-12-29 |
016874 |
广发远见智选混合C |
1.0045 |
1.0045 |
1.0259 |
1.0259 |
-0.0214 |
-2.13% |
| 2025-12-26 |
016874 |
广发远见智选混合C |
1.0259 |
1.0259 |
1.0215 |
1.0215 |
0.0044 |
0.43% |
| 2025-12-25 |
016874 |
广发远见智选混合C |
1.0215 |
1.0215 |
1.0156 |
1.0156 |
0.0059 |
0.58% |
| 2025-12-24 |
016874 |
广发远见智选混合C |
1.0156 |
1.0156 |
0.9885 |
0.9885 |
0.0271 |
2.74% |
| 2025-12-23 |
016874 |
广发远见智选混合C |
0.9885 |
0.9885 |
0.9649 |
0.9649 |
0.0236 |
2.45% |
| 2025-12-22 |
016874 |
广发远见智选混合C |
0.9649 |
0.9649 |
0.9257 |
0.9257 |
0.0392 |
4.23% |
| 2025-12-19 |
016874 |
广发远见智选混合C |
0.9257 |
0.9257 |
0.9486 |
0.9486 |
-0.0229 |
-2.47% |
| 2025-12-18 |
016874 |
广发远见智选混合C |
0.9486 |
0.9486 |
0.9451 |
0.9451 |
0.0035 |
0.37% |
| 2025-12-17 |
016874 |
广发远见智选混合C |
0.9451 |
0.9451 |
0.9168 |
0.9168 |
0.0283 |
3.09% |
| 2025-12-16 |
016874 |
广发远见智选混合C |
0.9168 |
0.9168 |
0.9251 |
0.9251 |
-0.0083 |
-0.90% |
| 2025-12-15 |
016874 |
广发远见智选混合C |
0.9251 |
0.9251 |
0.9567 |
0.9567 |
-0.0316 |
-3.42% |
| 2025-12-12 |
016874 |
广发远见智选混合C |
0.9567 |
0.9567 |
0.9223 |
0.9223 |
0.0344 |
3.73% |
| 2025-12-11 |
016874 |
广发远见智选混合C |
0.9223 |
0.9223 |
0.9163 |
0.9163 |
0.0060 |
0.65% |
| 2025-12-10 |
016874 |
广发远见智选混合C |
0.9163 |
0.9163 |
0.9266 |
0.9266 |
-0.0103 |
-1.12% |
| 2025-12-09 |
016874 |
广发远见智选混合C |
0.9266 |
0.9266 |
0.9382 |
0.9382 |
-0.0116 |
-1.24% |
| 2025-12-08 |
016874 |
广发远见智选混合C |
0.9382 |
0.9382 |
0.8948 |
0.8948 |
0.0434 |
4.85% |
| 2025-12-05 |
016874 |
广发远见智选混合C |
0.8948 |
0.8948 |
0.8938 |
0.8938 |
0.0010 |
0.11% |
| 2025-12-04 |
016874 |
广发远见智选混合C |
0.8938 |
0.8938 |
0.8901 |
0.8901 |
0.0037 |
0.42% |
| 2025-12-03 |
016874 |
广发远见智选混合C |
0.8901 |
0.8901 |
0.8889 |
0.8889 |
0.0012 |
0.13% |
| 2025-12-02 |
016874 |
广发远见智选混合C |
0.8889 |
0.8889 |
0.9002 |
0.9002 |
-0.0113 |
-1.26% |
| 2025-12-01 |
016874 |
广发远见智选混合C |
0.9002 |
0.9002 |
0.9124 |
0.9124 |
-0.0122 |
-1.36% |
| 2025-11-28 |
016874 |
广发远见智选混合C |
0.9124 |
0.9124 |
0.8767 |
0.8767 |
0.0357 |
4.07% |
| 2025-11-27 |
016874 |
广发远见智选混合C |
0.8767 |
0.8767 |
0.8813 |
0.8813 |
-0.0046 |
-0.52% |
| 2025-11-26 |
016874 |
广发远见智选混合C |
0.8813 |
0.8813 |
0.8793 |
0.8793 |
0.0020 |
0.23% |
| 2025-11-25 |
016874 |
广发远见智选混合C |
0.8793 |
0.8793 |
0.8702 |
0.8702 |
0.0091 |
1.05% |
| 2025-11-24 |
016874 |
广发远见智选混合C |
0.8702 |
0.8702 |
0.8654 |
0.8654 |
0.0048 |
0.55% |
| 2025-11-21 |
016874 |
广发远见智选混合C |
0.8654 |
0.8654 |
0.9338 |
0.9338 |
-0.0684 |
-7.90% |
| 2025-11-20 |
016874 |
广发远见智选混合C |
0.9338 |
0.9338 |
0.9645 |
0.9645 |
-0.0307 |
-3.29% |
| 2025-11-19 |
016874 |
广发远见智选混合C |
0.9645 |
0.9645 |
0.9838 |
0.9838 |
-0.0193 |
-2.00% |
| 2025-11-18 |
016874 |
广发远见智选混合C |
0.9838 |
0.9838 |
0.9952 |
0.9952 |
-0.0114 |
-1.15% |
| 2025-11-17 |
016874 |
广发远见智选混合C |
0.9952 |
0.9952 |
0.9910 |
0.9910 |
0.0042 |
0.42% |
| 2025-11-14 |
016874 |
广发远见智选混合C |
0.9910 |
0.9910 |
1.0409 |
1.0409 |
-0.0499 |
-5.04% |
| 2025-11-13 |
016874 |
广发远见智选混合C |
1.0409 |
1.0409 |
1.0255 |
1.0255 |
0.0154 |
1.50% |
| 2025-11-12 |
016874 |
广发远见智选混合C |
1.0255 |
1.0255 |
1.0118 |
1.0118 |
0.0137 |
1.35% |
| 2025-11-11 |
016874 |
广发远见智选混合C |
1.0118 |
1.0118 |
1.0309 |
1.0309 |
-0.0191 |
-1.85% |
| 2025-11-10 |
016874 |
广发远见智选混合C |
1.0309 |
1.0309 |
1.0050 |
1.0050 |
0.0259 |
2.58% |
| 2025-11-07 |
016874 |
广发远见智选混合C |
1.0050 |
1.0050 |
0.9901 |
0.9901 |
0.0149 |
1.50% |
| 2025-11-06 |
016874 |
广发远见智选混合C |
0.9901 |
0.9901 |
0.9529 |
0.9529 |
0.0372 |
3.90% |
| 2025-11-05 |
016874 |
广发远见智选混合C |
0.9529 |
0.9529 |
0.9566 |
0.9566 |
-0.0037 |
-0.39% |
| 2025-11-04 |
016874 |
广发远见智选混合C |
0.9566 |
0.9566 |
0.9801 |
0.9801 |
-0.0235 |
-2.40% |
| 2025-11-03 |
016874 |
广发远见智选混合C |
0.9801 |
0.9801 |
0.9540 |
0.9540 |
0.0261 |
2.74% |
| 2025-10-31 |
016874 |
广发远见智选混合C |
0.9540 |
0.9540 |
0.9902 |
0.9902 |
-0.0362 |
-3.66% |
| 2025-10-30 |
016874 |
广发远见智选混合C |
0.9902 |
0.9902 |
1.0017 |
1.0017 |
-0.0115 |
-1.15% |
| 2025-10-29 |
016874 |
广发远见智选混合C |
1.0017 |
1.0017 |
0.9940 |
0.9940 |
0.0077 |
0.77% |
| 2025-10-28 |
016874 |
广发远见智选混合C |
0.9940 |
0.9940 |
1.0278 |
1.0278 |
-0.0338 |
-3.40% |
| 2025-10-27 |
016874 |
广发远见智选混合C |
1.0278 |
1.0278 |
0.9901 |
0.9901 |
0.0377 |
3.81% |
| 2025-10-24 |
016874 |
广发远见智选混合C |
0.9901 |
0.9901 |
0.9153 |
0.9153 |
0.0748 |
8.17% |
| 2025-10-23 |
016874 |
广发远见智选混合C |
0.9153 |
0.9153 |
0.9326 |
0.9326 |
-0.0173 |
-1.86% |
| 2025-10-22 |
016874 |
广发远见智选混合C |
0.9326 |
0.9326 |
0.9297 |
0.9297 |
0.0029 |
0.31% |
| 2025-10-21 |
016874 |
广发远见智选混合C |
0.9297 |
0.9297 |
0.8981 |
0.8981 |
0.0316 |
3.52% |
| 2025-10-20 |
016874 |
广发远见智选混合C |
0.8981 |
0.8981 |
0.8897 |
0.8897 |
0.0084 |
0.94% |
| 2025-10-17 |
016874 |
广发远见智选混合C |
0.8897 |
0.8897 |
0.9441 |
0.9441 |
-0.0544 |
-6.11% |
| 2025-10-16 |
016874 |
广发远见智选混合C |
0.9441 |
0.9441 |
0.9249 |
0.9249 |
0.0192 |
2.08% |
| 2025-10-15 |
016874 |
广发远见智选混合C |
0.9249 |
0.9249 |
0.9075 |
0.9075 |
0.0174 |
1.92% |
| 2025-10-14 |
016874 |
广发远见智选混合C |
0.9075 |
0.9075 |
0.9685 |
0.9685 |
-0.0610 |
-6.72% |
| 2025-10-13 |
016874 |
广发远见智选混合C |
0.9685 |
0.9685 |
0.9541 |
0.9541 |
0.0144 |
1.51% |
| 2025-10-10 |
016874 |
广发远见智选混合C |
0.9541 |
0.9541 |
1.0105 |
1.0105 |
-0.0564 |
-5.58% |
| 2025-10-09 |
016874 |
广发远见智选混合C |
1.0105 |
1.0105 |
0.9852 |
0.9852 |
0.0253 |
2.57% |
| 2025-09-30 |
016874 |
广发远见智选混合C |
0.9852 |
0.9852 |
0.9673 |
0.9673 |
0.0179 |
1.85% |
| 2025-09-29 |
016874 |
广发远见智选混合C |
0.9673 |
0.9673 |
0.9440 |
0.9440 |
0.0233 |
2.47% |
| 2025-09-26 |
016874 |
广发远见智选混合C |
0.9440 |
0.9440 |
0.9736 |
0.9736 |
-0.0296 |
-3.04% |
| 2025-09-25 |
016874 |
广发远见智选混合C |
0.9736 |
0.9736 |
0.9632 |
0.9632 |
0.0104 |
1.08% |
| 2025-09-24 |
016874 |
广发远见智选混合C |
0.9632 |
0.9632 |
0.9436 |
0.9436 |
0.0196 |
2.08% |
| 2025-09-23 |
016874 |
广发远见智选混合C |
0.9436 |
0.9436 |
0.9625 |
0.9625 |
-0.0189 |
-1.96% |
| 2025-09-22 |
016874 |
广发远见智选混合C |
0.9625 |
0.9625 |
0.9286 |
0.9286 |
0.0339 |
3.65% |
| 2025-09-19 |
016874 |
广发远见智选混合C |
0.9286 |
0.9286 |
0.9429 |
0.9429 |
-0.0143 |
-1.52% |
| 2025-09-18 |
016874 |
广发远见智选混合C |
0.9429 |
0.9429 |
0.9441 |
0.9441 |
-0.0012 |
-0.13% |
| 2025-09-17 |
016874 |
广发远见智选混合C |
0.9441 |
0.9441 |
0.9277 |
0.9277 |
0.0164 |
1.77% |
| 2025-09-16 |
016874 |
广发远见智选混合C |
0.9277 |
0.9277 |
0.9230 |
0.9230 |
0.0047 |
0.51% |
