广发智选启航混合A基金净值查询(023761)
今天最新净值
1.2417
-0.0110 -0.88%
2026-09-16
盘中实时估值(仅供参考)
1.3268
0.0060 0.4569%
2026-03-24 15:39:58
- 累计净值：1.2417
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：广发基金
- 基金经理：李育鑫
近一年,广发智选启航混合A(023761)基金累计收益率4.45%
| 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 |
023761 |
广发智选启航混合A |
1.2544 |
1.2544 |
1.2417 |
1.2417 |
0.0127 |
1.02% |
| 2026-09-15 |
023761 |
广发智选启航混合A |
1.2417 |
1.2417 |
1.2527 |
1.2527 |
-0.0110 |
-0.88% |
| 2026-09-14 |
023761 |
广发智选启航混合A |
1.2527 |
1.2527 |
1.2508 |
1.2508 |
0.0019 |
0.15% |
| 2026-09-11 |
023761 |
广发智选启航混合A |
1.2508 |
1.2508 |
1.2732 |
1.2732 |
-0.0224 |
-1.76% |
| 2026-09-10 |
023761 |
广发智选启航混合A |
1.2732 |
1.2732 |
1.2843 |
1.2843 |
-0.0111 |
-0.86% |
| 2026-09-09 |
023761 |
广发智选启航混合A |
1.2843 |
1.2843 |
1.2850 |
1.2850 |
-0.0007 |
-0.05% |
| 2026-09-08 |
023761 |
广发智选启航混合A |
1.2850 |
1.2850 |
1.2755 |
1.2755 |
0.0095 |
0.74% |
| 2026-09-07 |
023761 |
广发智选启航混合A |
1.2755 |
1.2755 |
1.2736 |
1.2736 |
0.0019 |
0.15% |
| 2026-09-04 |
023761 |
广发智选启航混合A |
1.2736 |
1.2736 |
1.2763 |
1.2763 |
-0.0027 |
-0.21% |
| 2026-09-03 |
023761 |
广发智选启航混合A |
1.2763 |
1.2763 |
1.2752 |
1.2752 |
0.0011 |
0.09% |
|
|
| 2026-09-02 |
023761 |
广发智选启航混合A |
1.2752 |
1.2752 |
1.2909 |
1.2909 |
-0.0157 |
-1.22% |
| 2026-09-01 |
023761 |
广发智选启航混合A |
1.2909 |
1.2909 |
1.2872 |
1.2872 |
0.0037 |
0.29% |
| 2026-08-31 |
023761 |
广发智选启航混合A |
1.2872 |
1.2872 |
1.2787 |
1.2787 |
0.0085 |
0.66% |
| 2026-08-28 |
023761 |
广发智选启航混合A |
1.2787 |
1.2787 |
1.2745 |
1.2745 |
0.0042 |
0.33% |
| 2026-08-27 |
023761 |
广发智选启航混合A |
1.2745 |
1.2745 |
1.2615 |
1.2615 |
0.0130 |
1.03% |
| 2026-08-26 |
023761 |
广发智选启航混合A |
1.2615 |
1.2615 |
1.2560 |
1.2560 |
0.0055 |
0.44% |
| 2026-08-25 |
023761 |
广发智选启航混合A |
1.2560 |
1.2560 |
1.2440 |
1.2440 |
0.0120 |
0.96% |
| 2026-08-24 |
023761 |
广发智选启航混合A |
1.2440 |
1.2440 |
1.2584 |
1.2584 |
-0.0144 |
-1.14% |
| 2026-08-21 |
023761 |
广发智选启航混合A |
1.2584 |
1.2584 |
1.2548 |
1.2548 |
0.0036 |
0.29% |
| 2026-08-20 |
023761 |
广发智选启航混合A |
1.2548 |
1.2548 |
1.2431 |
1.2431 |
0.0117 |
0.94% |
| 2026-08-19 |
023761 |
广发智选启航混合A |
1.2431 |
1.2431 |
1.2884 |
1.2884 |
-0.0453 |
-3.52% |
| 2026-08-18 |
023761 |
广发智选启航混合A |
1.2884 |
1.2884 |
1.2916 |
1.2916 |
-0.0032 |
-0.25% |
| 2026-08-17 |
023761 |
广发智选启航混合A |
1.2916 |
1.2916 |
1.2696 |
1.2696 |
0.0220 |
1.73% |
| 2026-08-14 |
023761 |
广发智选启航混合A |
1.2696 |
1.2696 |
1.2644 |
1.2644 |
0.0052 |
0.41% |
| 2026-08-13 |
023761 |
广发智选启航混合A |
1.2644 |
1.2644 |
1.2808 |
1.2808 |
-0.0164 |
-1.28% |
|
|
| 2026-08-12 |
023761 |
广发智选启航混合A |
1.2808 |
1.2808 |
1.2686 |
1.2686 |
0.0122 |
0.96% |
| 2026-08-11 |
023761 |
广发智选启航混合A |
1.2686 |
1.2686 |
1.2809 |
1.2809 |
-0.0123 |
-0.96% |
| 2026-08-10 |
023761 |
广发智选启航混合A |
1.2809 |
1.2809 |
1.2657 |
1.2657 |
0.0152 |
1.20% |
| 2026-08-07 |
023761 |
广发智选启航混合A |
1.2657 |
1.2657 |
1.2562 |
1.2562 |
0.0095 |
0.76% |
| 2026-08-06 |
023761 |
广发智选启航混合A |
1.2562 |
1.2562 |
1.2543 |
1.2543 |
0.0019 |
0.15% |
| 2026-08-05 |
023761 |
广发智选启航混合A |
1.2543 |
1.2543 |
1.2343 |
1.2343 |
0.0200 |
1.62% |
| 2026-08-04 |
023761 |
广发智选启航混合A |
1.2343 |
1.2343 |
1.2210 |
1.2210 |
0.0133 |
1.09% |
| 2026-08-03 |
023761 |
广发智选启航混合A |
1.2210 |
1.2210 |
1.2063 |
1.2063 |
0.0147 |
1.22% |
| 2026-07-31 |
023761 |
广发智选启航混合A |
1.2063 |
1.2063 |
1.1855 |
1.1855 |
0.0208 |
1.75% |
| 2026-07-30 |
023761 |
广发智选启航混合A |
1.1855 |
1.1855 |
1.1981 |
1.1981 |
-0.0126 |
-1.05% |
| 2026-07-29 |
023761 |
广发智选启航混合A |
1.1981 |
1.1981 |
1.1782 |
1.1782 |
0.0199 |
1.69% |
| 2026-07-28 |
023761 |
广发智选启航混合A |
1.1782 |
1.1782 |
1.1891 |
1.1891 |
-0.0109 |
-0.92% |
| 2026-07-27 |
023761 |
广发智选启航混合A |
1.1891 |
1.1891 |
1.1514 |
1.1514 |
0.0377 |
3.27% |
| 2026-07-24 |
023761 |
广发智选启航混合A |
1.1514 |
1.1514 |
1.1848 |
1.1848 |
-0.0334 |
-2.82% |
| 2026-07-23 |
023761 |
广发智选启航混合A |
1.1848 |
1.1848 |
1.1573 |
1.1573 |
0.0275 |
2.38% |
| 2026-07-22 |
023761 |
广发智选启航混合A |
1.1573 |
1.1573 |
1.1585 |
1.1585 |
-0.0012 |
-0.10% |
| 2026-07-21 |
023761 |
广发智选启航混合A |
1.1585 |
1.1585 |
1.1397 |
1.1397 |
0.0188 |
1.65% |
| 2026-07-20 |
023761 |
广发智选启航混合A |
1.1397 |
1.1397 |
1.1397 |
1.1397 |
0.0000 |
0.00% |
| 2026-07-17 |
023761 |
广发智选启航混合A |
1.1397 |
1.1397 |
1.1778 |
1.1778 |
-0.0381 |
-3.23% |
| 2026-07-16 |
023761 |
广发智选启航混合A |
1.1778 |
1.1778 |
1.1884 |
1.1884 |
-0.0106 |
-0.89% |
| 2026-07-15 |
023761 |
广发智选启航混合A |
1.1884 |
1.1884 |
1.1813 |
1.1813 |
0.0071 |
0.60% |
| 2026-07-14 |
023761 |
广发智选启航混合A |
1.1813 |
1.1813 |
1.1574 |
1.1574 |
0.0239 |
2.06% |
| 2026-07-13 |
023761 |
广发智选启航混合A |
1.1574 |
1.1574 |
1.1916 |
1.1916 |
-0.0342 |
-2.87% |
| 2026-07-10 |
023761 |
广发智选启航混合A |
1.1916 |
1.1916 |
1.1834 |
1.1834 |
0.0082 |
0.69% |
| 2026-07-09 |
023761 |
广发智选启航混合A |
1.1834 |
1.1834 |
1.1791 |
1.1791 |
0.0043 |
0.36% |
| 2026-07-08 |
023761 |
广发智选启航混合A |
1.1791 |
1.1791 |
1.1924 |
1.1924 |
-0.0133 |
-1.12% |
| 2026-07-07 |
023761 |
广发智选启航混合A |
1.1924 |
1.1924 |
1.2156 |
1.2156 |
-0.0232 |
-1.91% |
| 2026-07-06 |
023761 |
广发智选启航混合A |
1.2156 |
1.2156 |
1.2157 |
1.2157 |
-0.0001 |
-0.01% |
| 2026-07-03 |
023761 |
广发智选启航混合A |
1.2157 |
1.2157 |
1.1966 |
1.1966 |
0.0191 |
1.60% |
| 2026-07-02 |
023761 |
广发智选启航混合A |
1.1966 |
1.1966 |
1.2037 |
1.2037 |
-0.0071 |
-0.59% |
| 2026-07-01 |
023761 |
广发智选启航混合A |
1.2037 |
1.2037 |
1.1819 |
1.1819 |
0.0218 |
1.84% |
| 2026-06-30 |
023761 |
广发智选启航混合A |
1.1819 |
1.1819 |
1.1743 |
1.1743 |
0.0076 |
0.65% |
| 2026-06-29 |
023761 |
广发智选启航混合A |
1.1743 |
1.1743 |
1.1748 |
1.1748 |
-0.0005 |
-0.04% |
| 2026-06-26 |
023761 |
广发智选启航混合A |
1.1748 |
1.1748 |
1.1929 |
1.1929 |
-0.0181 |
-1.52% |
| 2026-06-25 |
023761 |
广发智选启航混合A |
1.1929 |
1.1929 |
1.2012 |
1.2012 |
-0.0083 |
-0.69% |
| 2026-06-24 |
023761 |
广发智选启航混合A |
1.2012 |
1.2012 |
1.2054 |
1.2054 |
-0.0042 |
-0.35% |
| 2026-06-23 |
023761 |
广发智选启航混合A |
1.2054 |
1.2054 |
1.2193 |
1.2193 |
-0.0139 |
-1.14% |
| 2026-06-22 |
023761 |
广发智选启航混合A |
1.2193 |
1.2193 |
1.1984 |
1.1984 |
0.0209 |
1.74% |
| 2026-06-18 |
023761 |
广发智选启航混合A |
1.1984 |
1.1984 |
1.2092 |
1.2092 |
-0.0108 |
-0.89% |
| 2026-06-17 |
023761 |
广发智选启航混合A |
1.2092 |
1.2092 |
1.2129 |
1.2129 |
-0.0037 |
-0.31% |
| 2026-06-16 |
023761 |
广发智选启航混合A |
1.2129 |
1.2129 |
1.2147 |
1.2147 |
-0.0018 |
-0.15% |
| 2026-06-15 |
023761 |
广发智选启航混合A |
1.2147 |
1.2147 |
1.1918 |
1.1918 |
0.0229 |
1.92% |
| 2026-06-12 |
023761 |
广发智选启航混合A |
1.1918 |
1.1918 |
1.1721 |
1.1721 |
0.0197 |
1.68% |
| 2026-06-11 |
023761 |
广发智选启航混合A |
1.1721 |
1.1721 |
1.1820 |
1.1820 |
-0.0099 |
-0.84% |
| 2026-06-10 |
023761 |
广发智选启航混合A |
1.1820 |
1.1820 |
1.1937 |
1.1937 |
-0.0117 |
-0.98% |
| 2026-06-09 |
023761 |
广发智选启航混合A |
1.1937 |
1.1937 |
1.1797 |
1.1797 |
0.0140 |
1.19% |
| 2026-06-08 |
023761 |
广发智选启航混合A |
1.1797 |
1.1797 |
1.2151 |
1.2151 |
-0.0354 |
-2.91% |
| 2026-06-05 |
023761 |
广发智选启航混合A |
1.2151 |
1.2151 |
1.2168 |
1.2168 |
-0.0017 |
-0.14% |
| 2026-06-04 |
023761 |
广发智选启航混合A |
1.2168 |
1.2168 |
1.2345 |
1.2345 |
-0.0177 |
-1.43% |
| 2026-06-03 |
023761 |
广发智选启航混合A |
1.2345 |
1.2345 |
1.2408 |
1.2408 |
-0.0063 |
-0.51% |
| 2026-06-02 |
023761 |
广发智选启航混合A |
1.2408 |
1.2408 |
1.2510 |
1.2510 |
-0.0102 |
-0.82% |
| 2026-06-01 |
023761 |
广发智选启航混合A |
1.2510 |
1.2510 |
1.2400 |
1.2400 |
0.0110 |
0.89% |
| 2026-05-29 |
023761 |
广发智选启航混合A |
1.2400 |
1.2400 |
1.2533 |
1.2533 |
-0.0133 |
-1.06% |
| 2026-05-28 |
023761 |
广发智选启航混合A |
1.2533 |
1.2533 |
1.2514 |
1.2514 |
0.0019 |
0.15% |
| 2026-05-27 |
023761 |
广发智选启航混合A |
1.2514 |
1.2514 |
1.2730 |
1.2730 |
-0.0216 |
-1.70% |
| 2026-05-26 |
023761 |
广发智选启航混合A |
1.2730 |
1.2730 |
1.2777 |
1.2777 |
-0.0047 |
-0.37% |
| 2026-05-25 |
023761 |
广发智选启航混合A |
1.2777 |
1.2777 |
1.2697 |
1.2697 |
0.0080 |
0.63% |
| 2026-05-22 |
023761 |
广发智选启航混合A |
1.2697 |
1.2697 |
1.2548 |
1.2548 |
0.0149 |
1.19% |
| 2026-05-21 |
023761 |
广发智选启航混合A |
1.2548 |
1.2548 |
1.2847 |
1.2847 |
-0.0299 |
-2.33% |
| 2026-05-20 |
023761 |
广发智选启航混合A |
1.2847 |
1.2847 |
1.3002 |
1.3002 |
-0.0155 |
-1.21% |
| 2026-05-19 |
023761 |
广发智选启航混合A |
1.3002 |
1.3002 |
1.2852 |
1.2852 |
0.0150 |
1.17% |
| 2026-05-18 |
023761 |
广发智选启航混合A |
1.2852 |
1.2852 |
1.2907 |
1.2907 |
-0.0055 |
-0.43% |
| 2026-05-15 |
023761 |
广发智选启航混合A |
1.2907 |
1.2907 |
1.3059 |
1.3059 |
-0.0152 |
-1.16% |
| 2026-05-14 |
023761 |
广发智选启航混合A |
1.3059 |
1.3059 |
1.3304 |
1.3304 |
-0.0245 |
-1.84% |
| 2026-05-13 |
023761 |
广发智选启航混合A |
1.3304 |
1.3304 |
1.3203 |
1.3203 |
0.0101 |
0.76% |
| 2026-05-12 |
023761 |
广发智选启航混合A |
1.3203 |
1.3203 |
1.3333 |
1.3333 |
-0.0130 |
-0.98% |
| 2026-05-11 |
023761 |
广发智选启航混合A |
1.3333 |
1.3333 |
1.3268 |
1.3268 |
0.0065 |
0.49% |
| 2026-05-08 |
023761 |
广发智选启航混合A |
1.3268 |
1.3268 |
1.3174 |
1.3174 |
0.0094 |
0.71% |
| 2026-04-30 |
023761 |
广发智选启航混合A |
1.3037 |
1.3037 |
1.3064 |
1.3064 |
-0.0027 |
-0.21% |
| 2026-04-29 |
023761 |
广发智选启航混合A |
1.3064 |
1.3064 |
1.2909 |
1.2909 |
0.0155 |
1.20% |
| 2026-04-28 |
023761 |
广发智选启航混合A |
1.2909 |
1.2909 |
1.3029 |
1.3029 |
-0.0120 |
-0.92% |
| 2026-04-27 |
023761 |
广发智选启航混合A |
1.3029 |
1.3029 |
1.2995 |
1.2995 |
0.0034 |
0.26% |
| 2026-04-24 |
023761 |
广发智选启航混合A |
1.2995 |
1.2995 |
1.3055 |
1.3055 |
-0.0060 |
-0.46% |
| 2026-04-23 |
023761 |
广发智选启航混合A |
1.3055 |
1.3055 |
1.3177 |
1.3177 |
-0.0122 |
-0.93% |
| 2026-04-22 |
023761 |
广发智选启航混合A |
1.3177 |
1.3177 |
1.3133 |
1.3133 |
0.0044 |
0.34% |
| 2026-04-21 |
023761 |
广发智选启航混合A |
1.3133 |
1.3133 |
1.3142 |
1.3142 |
-0.0009 |
-0.07% |
| 2026-04-20 |
023761 |
广发智选启航混合A |
1.3142 |
1.3142 |
1.3082 |
1.3082 |
0.0060 |
0.46% |
| 2026-04-17 |
023761 |
广发智选启航混合A |
1.3082 |
1.3082 |
1.3108 |
1.3108 |
-0.0026 |
-0.20% |
| 2026-04-16 |
023761 |
广发智选启航混合A |
1.3108 |
1.3108 |
1.2978 |
1.2978 |
0.0130 |
1.00% |
| 2026-04-15 |
023761 |
广发智选启航混合A |
1.2978 |
1.2978 |
1.3028 |
1.3028 |
-0.0050 |
-0.38% |
| 2026-04-14 |
023761 |
广发智选启航混合A |
1.3028 |
1.3028 |
1.2932 |
1.2932 |
0.0096 |
0.74% |
| 2026-04-13 |
023761 |
广发智选启航混合A |
1.2932 |
1.2932 |
1.2942 |
1.2942 |
-0.0010 |
-0.08% |
| 2026-04-10 |
023761 |
广发智选启航混合A |
1.2942 |
1.2942 |
1.2827 |
1.2827 |
0.0115 |
0.90% |
| 2026-04-09 |
023761 |
广发智选启航混合A |
1.2827 |
1.2827 |
1.2981 |
1.2981 |
-0.0154 |
-1.19% |
| 2026-04-08 |
023761 |
广发智选启航混合A |
1.2981 |
1.2981 |
1.2541 |
1.2541 |
0.0440 |
3.51% |
| 2026-04-07 |
023761 |
广发智选启航混合A |
1.2541 |
1.2541 |
1.2391 |
1.2391 |
0.0150 |
1.21% |
| 2026-04-03 |
023761 |
广发智选启航混合A |
1.2391 |
1.2391 |
1.2644 |
1.2644 |
-0.0253 |
-2.04% |
| 2026-04-02 |
023761 |
广发智选启航混合A |
1.2644 |
1.2644 |
1.2807 |
1.2807 |
-0.0163 |
-1.27% |
| 2026-04-01 |
023761 |
广发智选启航混合A |
1.2807 |
1.2807 |
1.2630 |
1.2630 |
0.0177 |
1.40% |
| 2026-03-31 |
023761 |
广发智选启航混合A |
1.2630 |
1.2630 |
1.2760 |
1.2760 |
-0.0130 |
-1.02% |
| 2026-03-30 |
023761 |
广发智选启航混合A |
1.2760 |
1.2760 |
1.2762 |
1.2762 |
-0.0002 |
-0.02% |
| 2026-03-27 |
023761 |
广发智选启航混合A |
1.2762 |
1.2762 |
1.2595 |
1.2595 |
0.0167 |
1.33% |
| 2026-03-26 |
023761 |
广发智选启航混合A |
1.2595 |
1.2595 |
1.2719 |
1.2719 |
-0.0124 |
-0.97% |
| 2026-03-25 |
023761 |
广发智选启航混合A |
1.2719 |
1.2719 |
1.2492 |
1.2492 |
0.0227 |
1.82% |
| 2026-03-24 |
023761 |
广发智选启航混合A |
1.2492 |
1.2492 |
1.2127 |
1.2127 |
0.0365 |
3.01% |
| 2026-03-23 |
023761 |
广发智选启航混合A |
1.2127 |
1.2127 |
1.2739 |
1.2739 |
-0.0612 |
-4.80% |
| 2026-03-20 |
023761 |
广发智选启航混合A |
1.2739 |
1.2739 |
1.2995 |
1.2995 |
-0.0256 |
-1.97% |
| 2026-03-19 |
023761 |
广发智选启航混合A |
1.2995 |
1.2995 |
1.3290 |
1.3290 |
-0.0295 |
-2.22% |
| 2026-03-18 |
023761 |
广发智选启航混合A |
1.3290 |
1.3290 |
1.3208 |
1.3208 |
0.0082 |
0.62% |
| 2026-03-17 |
023761 |
广发智选启航混合A |
1.3208 |
1.3208 |
1.3374 |
1.3374 |
-0.0166 |
-1.24% |
| 2026-03-16 |
023761 |
广发智选启航混合A |
1.3374 |
1.3374 |
1.3412 |
1.3412 |
-0.0038 |
-0.28% |
| 2026-03-13 |
023761 |
广发智选启航混合A |
1.3412 |
1.3412 |
1.3511 |
1.3511 |
-0.0099 |
-0.73% |
| 2026-03-12 |
023761 |
广发智选启航混合A |
1.3511 |
1.3511 |
1.3579 |
1.3579 |
-0.0068 |
-0.50% |
| 2026-03-11 |
023761 |
广发智选启航混合A |
1.3579 |
1.3579 |
1.3560 |
1.3560 |
0.0019 |
0.14% |
| 2026-03-10 |
023761 |
广发智选启航混合A |
1.3560 |
1.3560 |
1.3401 |
1.3401 |
0.0159 |
1.19% |
| 2026-03-09 |
023761 |
广发智选启航混合A |
1.3401 |
1.3401 |
1.3442 |
1.3442 |
-0.0041 |
-0.31% |
| 2026-03-06 |
023761 |
广发智选启航混合A |
1.3442 |
1.3442 |
1.3287 |
1.3287 |
0.0155 |
1.17% |
| 2026-03-05 |
023761 |
广发智选启航混合A |
1.3287 |
1.3287 |
1.3105 |
1.3105 |
0.0182 |
1.39% |
| 2026-03-04 |
023761 |
广发智选启航混合A |
1.3105 |
1.3105 |
1.3241 |
1.3241 |
-0.0136 |
-1.03% |
| 2026-03-03 |
023761 |
广发智选启航混合A |
1.3241 |
1.3241 |
1.3649 |
1.3649 |
-0.0408 |
-2.99% |
| 2026-03-02 |
023761 |
广发智选启航混合A |
1.3649 |
1.3649 |
1.3861 |
1.3861 |
-0.0212 |
-1.53% |
| 2026-02-27 |
023761 |
广发智选启航混合A |
1.3861 |
1.3861 |
1.3778 |
1.3778 |
0.0083 |
0.60% |
| 2026-02-26 |
023761 |
广发智选启航混合A |
1.3778 |
1.3778 |
1.3770 |
1.3770 |
0.0008 |
0.06% |
| 2026-02-25 |
023761 |
广发智选启航混合A |
1.3770 |
1.3770 |
1.3636 |
1.3636 |
0.0134 |
0.98% |
| 2026-02-24 |
023761 |
广发智选启航混合A |
1.3636 |
1.3636 |
1.3487 |
1.3487 |
0.0149 |
1.10% |
| 2026-02-13 |
023761 |
广发智选启航混合A |
1.3487 |
1.3487 |
1.3606 |
1.3606 |
-0.0119 |
-0.87% |
| 2026-02-12 |
023761 |
广发智选启航混合A |
1.3606 |
1.3606 |
1.3617 |
1.3617 |
-0.0011 |
-0.08% |
| 2026-02-11 |
023761 |
广发智选启航混合A |
1.3617 |
1.3617 |
1.3587 |
1.3587 |
0.0030 |
0.22% |
| 2026-02-10 |
023761 |
广发智选启航混合A |
1.3587 |
1.3587 |
1.3576 |
1.3576 |
0.0011 |
0.08% |
| 2026-02-09 |
023761 |
广发智选启航混合A |
1.3576 |
1.3576 |
1.3378 |
1.3378 |
0.0198 |
1.48% |
| 2026-02-06 |
023761 |
广发智选启航混合A |
1.3378 |
1.3378 |
1.3351 |
1.3351 |
0.0027 |
0.20% |
| 2026-02-05 |
023761 |
广发智选启航混合A |
1.3351 |
1.3351 |
1.3473 |
1.3473 |
-0.0122 |
-0.91% |
| 2026-02-04 |
023761 |
广发智选启航混合A |
1.3473 |
1.3473 |
1.3358 |
1.3358 |
0.0115 |
0.86% |
| 2026-02-03 |
023761 |
广发智选启航混合A |
1.3358 |
1.3358 |
1.3117 |
1.3117 |
0.0241 |
1.84% |
| 2026-02-02 |
023761 |
广发智选启航混合A |
1.3117 |
1.3117 |
1.3406 |
1.3406 |
-0.0289 |
-2.16% |
| 2026-01-30 |
023761 |
广发智选启航混合A |
1.3406 |
1.3406 |
1.3495 |
1.3495 |
-0.0089 |
-0.66% |
| 2026-01-29 |
023761 |
广发智选启航混合A |
1.3495 |
1.3495 |
1.3586 |
1.3586 |
-0.0091 |
-0.67% |
| 2026-01-28 |
023761 |
广发智选启航混合A |
1.3586 |
1.3586 |
1.3622 |
1.3622 |
-0.0036 |
-0.26% |
| 2026-01-27 |
023761 |
广发智选启航混合A |
1.3622 |
1.3622 |
1.3677 |
1.3677 |
-0.0055 |
-0.40% |
| 2026-01-26 |
023761 |
广发智选启航混合A |
1.3677 |
1.3677 |
1.3830 |
1.3830 |
-0.0153 |
-1.11% |
| 2026-01-23 |
023761 |
广发智选启航混合A |
1.3830 |
1.3830 |
1.3655 |
1.3655 |
0.0175 |
1.28% |
| 2026-01-22 |
023761 |
广发智选启航混合A |
1.3655 |
1.3655 |
1.3552 |
1.3552 |
0.0103 |
0.76% |
| 2026-01-21 |
023761 |
广发智选启航混合A |
1.3552 |
1.3552 |
1.3482 |
1.3482 |
0.0070 |
0.52% |
| 2026-01-20 |
023761 |
广发智选启航混合A |
1.3482 |
1.3482 |
1.3473 |
1.3473 |
0.0009 |
0.07% |
| 2026-01-19 |
023761 |
广发智选启航混合A |
1.3473 |
1.3473 |
1.3309 |
1.3309 |
0.0164 |
1.23% |
| 2026-01-16 |
023761 |
广发智选启航混合A |
1.3309 |
1.3309 |
1.3292 |
1.3292 |
0.0017 |
0.13% |
| 2026-01-15 |
023761 |
广发智选启航混合A |
1.3292 |
1.3292 |
1.3277 |
1.3277 |
0.0015 |
0.11% |
| 2026-01-14 |
023761 |
广发智选启航混合A |
1.3277 |
1.3277 |
1.3199 |
1.3199 |
0.0078 |
0.59% |
| 2026-01-13 |
023761 |
广发智选启航混合A |
1.3199 |
1.3199 |
1.3317 |
1.3317 |
-0.0118 |
-0.89% |
| 2026-01-12 |
023761 |
广发智选启航混合A |
1.3317 |
1.3317 |
1.3087 |
1.3087 |
0.0230 |
1.76% |
| 2026-01-09 |
023761 |
广发智选启航混合A |
1.3087 |
1.3087 |
1.2939 |
1.2939 |
0.0148 |
1.14% |
| 2026-01-08 |
023761 |
广发智选启航混合A |
1.2939 |
1.2939 |
1.2839 |
1.2839 |
0.0100 |
0.78% |
| 2026-01-07 |
023761 |
广发智选启航混合A |
1.2839 |
1.2839 |
1.2870 |
1.2870 |
-0.0031 |
-0.24% |
| 2026-01-06 |
023761 |
广发智选启航混合A |
1.2870 |
1.2870 |
1.2709 |
1.2709 |
0.0161 |
1.27% |
| 2026-01-05 |
023761 |
广发智选启航混合A |
1.2709 |
1.2709 |
1.2510 |
1.2510 |
0.0199 |
1.59% |
| 2025-12-31 |
023761 |
广发智选启航混合A |
1.2510 |
1.2510 |
1.2487 |
1.2487 |
0.0023 |
0.18% |
| 2025-12-30 |
023761 |
广发智选启航混合A |
1.2487 |
1.2487 |
1.2500 |
1.2500 |
-0.0013 |
-0.10% |
| 2025-12-29 |
023761 |
广发智选启航混合A |
1.2500 |
1.2500 |
1.2531 |
1.2531 |
-0.0031 |
-0.25% |
| 2025-12-26 |
023761 |
广发智选启航混合A |
1.2531 |
1.2531 |
1.2531 |
1.2531 |
0.0000 |
0.00% |
| 2025-12-25 |
023761 |
广发智选启航混合A |
1.2531 |
1.2531 |
1.2446 |
1.2446 |
0.0085 |
0.68% |
| 2025-12-24 |
023761 |
广发智选启航混合A |
1.2446 |
1.2446 |
1.2293 |
1.2293 |
0.0153 |
1.24% |
| 2025-12-23 |
023761 |
广发智选启航混合A |
1.2293 |
1.2293 |
1.2333 |
1.2333 |
-0.0040 |
-0.32% |
| 2025-12-22 |
023761 |
广发智选启航混合A |
1.2333 |
1.2333 |
1.2287 |
1.2287 |
0.0046 |
0.37% |
| 2025-12-19 |
023761 |
广发智选启航混合A |
1.2287 |
1.2287 |
1.2130 |
1.2130 |
0.0157 |
1.29% |
| 2025-12-18 |
023761 |
广发智选启航混合A |
1.2130 |
1.2130 |
1.2080 |
1.2080 |
0.0050 |
0.41% |
| 2025-12-17 |
023761 |
广发智选启航混合A |
1.2080 |
1.2080 |
1.1952 |
1.1952 |
0.0128 |
1.07% |
| 2025-12-16 |
023761 |
广发智选启航混合A |
1.1952 |
1.1952 |
1.2065 |
1.2065 |
-0.0113 |
-0.94% |
| 2025-12-15 |
023761 |
广发智选启航混合A |
1.2065 |
1.2065 |
1.2095 |
1.2095 |
-0.0030 |
-0.25% |
| 2025-12-12 |
023761 |
广发智选启航混合A |
1.2095 |
1.2095 |
1.2048 |
1.2048 |
0.0047 |
0.39% |
| 2025-12-11 |
023761 |
广发智选启航混合A |
1.2048 |
1.2048 |
1.2210 |
1.2210 |
-0.0162 |
-1.33% |
| 2025-12-10 |
023761 |
广发智选启航混合A |
1.2210 |
1.2210 |
1.2208 |
1.2208 |
0.0002 |
0.02% |
| 2025-12-09 |
023761 |
广发智选启航混合A |
1.2208 |
1.2208 |
1.2282 |
1.2282 |
-0.0074 |
-0.60% |
| 2025-12-08 |
023761 |
广发智选启航混合A |
1.2282 |
1.2282 |
1.2220 |
1.2220 |
0.0062 |
0.51% |
| 2025-12-05 |
023761 |
广发智选启航混合A |
1.2220 |
1.2220 |
1.2052 |
1.2052 |
0.0168 |
1.39% |
| 2025-12-04 |
023761 |
广发智选启航混合A |
1.2052 |
1.2052 |
1.2104 |
1.2104 |
-0.0052 |
-0.43% |
| 2025-12-03 |
023761 |
广发智选启航混合A |
1.2104 |
1.2104 |
1.2184 |
1.2184 |
-0.0080 |
-0.66% |
| 2025-12-02 |
023761 |
广发智选启航混合A |
1.2184 |
1.2184 |
1.2236 |
1.2236 |
-0.0052 |
-0.42% |
| 2025-12-01 |
023761 |
广发智选启航混合A |
1.2236 |
1.2236 |
1.2152 |
1.2152 |
0.0084 |
0.69% |
| 2025-11-28 |
023761 |
广发智选启航混合A |
1.2152 |
1.2152 |
1.2025 |
1.2025 |
0.0127 |
1.06% |
| 2025-11-27 |
023761 |
广发智选启航混合A |
1.2025 |
1.2025 |
1.1988 |
1.1988 |
0.0037 |
0.31% |
| 2025-11-26 |
023761 |
广发智选启航混合A |
1.1988 |
1.1988 |
1.2048 |
1.2048 |
-0.0060 |
-0.50% |
| 2025-11-25 |
023761 |
广发智选启航混合A |
1.2048 |
1.2048 |
1.1917 |
1.1917 |
0.0131 |
1.10% |
| 2025-11-24 |
023761 |
广发智选启航混合A |
1.1917 |
1.1917 |
1.1731 |
1.1731 |
0.0186 |
1.59% |
| 2025-11-21 |
023761 |
广发智选启航混合A |
1.1731 |
1.1731 |
1.2129 |
1.2129 |
-0.0398 |
-3.28% |
| 2025-11-20 |
023761 |
广发智选启航混合A |
1.2129 |
1.2129 |
1.2187 |
1.2187 |
-0.0058 |
-0.48% |
| 2025-11-19 |
023761 |
广发智选启航混合A |
1.2187 |
1.2187 |
1.2324 |
1.2324 |
-0.0137 |
-1.11% |
| 2025-11-18 |
023761 |
广发智选启航混合A |
1.2324 |
1.2324 |
1.2428 |
1.2428 |
-0.0104 |
-0.84% |
| 2025-11-17 |
023761 |
广发智选启航混合A |
1.2428 |
1.2428 |
1.2426 |
1.2426 |
0.0002 |
0.02% |
| 2025-11-14 |
023761 |
广发智选启航混合A |
1.2426 |
1.2426 |
1.2516 |
1.2516 |
-0.0090 |
-0.72% |
| 2025-11-13 |
023761 |
广发智选启航混合A |
1.2516 |
1.2516 |
1.2373 |
1.2373 |
0.0143 |
1.16% |
| 2025-11-12 |
023761 |
广发智选启航混合A |
1.2373 |
1.2373 |
1.2441 |
1.2441 |
-0.0068 |
-0.55% |
| 2025-11-11 |
023761 |
广发智选启航混合A |
1.2441 |
1.2441 |
1.2417 |
1.2417 |
0.0024 |
0.19% |
| 2025-11-10 |
023761 |
广发智选启航混合A |
1.2417 |
1.2417 |
1.2362 |
1.2362 |
0.0055 |
0.44% |
| 2025-11-07 |
023761 |
广发智选启航混合A |
1.2362 |
1.2362 |
1.2355 |
1.2355 |
0.0007 |
0.06% |
| 2025-11-06 |
023761 |
广发智选启航混合A |
1.2355 |
1.2355 |
1.2278 |
1.2278 |
0.0077 |
0.63% |
| 2025-11-05 |
023761 |
广发智选启航混合A |
1.2278 |
1.2278 |
1.2234 |
1.2234 |
0.0044 |
0.36% |
| 2025-11-04 |
023761 |
广发智选启航混合A |
1.2234 |
1.2234 |
1.2344 |
1.2344 |
-0.0110 |
-0.89% |
| 2025-11-03 |
023761 |
广发智选启航混合A |
1.2344 |
1.2344 |
1.2279 |
1.2279 |
0.0065 |
0.53% |
| 2025-10-31 |
023761 |
广发智选启航混合A |
1.2279 |
1.2279 |
1.2240 |
1.2240 |
0.0039 |
0.32% |
| 2025-10-30 |
023761 |
广发智选启航混合A |
1.2240 |
1.2240 |
1.2365 |
1.2365 |
-0.0125 |
-1.01% |
| 2025-10-29 |
023761 |
广发智选启航混合A |
1.2365 |
1.2365 |
1.2301 |
1.2301 |
0.0064 |
0.52% |
| 2025-10-28 |
023761 |
广发智选启航混合A |
1.2301 |
1.2301 |
1.2291 |
1.2291 |
0.0010 |
0.08% |
| 2025-10-27 |
023761 |
广发智选启航混合A |
1.2291 |
1.2291 |
1.2205 |
1.2205 |
0.0086 |
0.70% |
| 2025-10-24 |
023761 |
广发智选启航混合A |
1.2205 |
1.2205 |
1.2166 |
1.2166 |
0.0039 |
0.32% |
| 2025-10-23 |
023761 |
广发智选启航混合A |
1.2166 |
1.2166 |
1.2106 |
1.2106 |
0.0060 |
0.50% |
| 2025-10-22 |
023761 |
广发智选启航混合A |
1.2106 |
1.2106 |
1.2121 |
1.2121 |
-0.0015 |
-0.12% |
| 2025-10-21 |
023761 |
广发智选启航混合A |
1.2121 |
1.2121 |
1.1891 |
1.1891 |
0.0230 |
1.93% |
| 2025-10-20 |
023761 |
广发智选启航混合A |
1.1891 |
1.1891 |
1.1771 |
1.1771 |
0.0120 |
1.02% |
| 2025-10-17 |
023761 |
广发智选启航混合A |
1.1771 |
1.1771 |
1.2035 |
1.2035 |
-0.0264 |
-2.19% |
| 2025-10-16 |
023761 |
广发智选启航混合A |
1.2035 |
1.2035 |
1.2134 |
1.2134 |
-0.0099 |
-0.82% |
| 2025-10-15 |
023761 |
广发智选启航混合A |
1.2134 |
1.2134 |
1.1969 |
1.1969 |
0.0165 |
1.38% |
| 2025-10-14 |
023761 |
广发智选启航混合A |
1.1969 |
1.1969 |
1.2059 |
1.2059 |
-0.0090 |
-0.75% |
| 2025-10-13 |
023761 |
广发智选启航混合A |
1.2059 |
1.2059 |
1.2106 |
1.2106 |
-0.0047 |
-0.39% |
| 2025-10-10 |
023761 |
广发智选启航混合A |
1.2106 |
1.2106 |
1.2126 |
1.2126 |
-0.0020 |
-0.16% |
| 2025-10-09 |
023761 |
广发智选启航混合A |
1.2126 |
1.2126 |
1.1980 |
1.1980 |
0.0146 |
1.22% |
| 2025-09-30 |
023761 |
广发智选启航混合A |
1.1980 |
1.1980 |
1.1939 |
1.1939 |
0.0041 |
0.34% |
| 2025-09-29 |
023761 |
广发智选启航混合A |
1.1939 |
1.1939 |
1.1842 |
1.1842 |
0.0097 |
0.82% |
| 2025-09-26 |
023761 |
广发智选启航混合A |
1.1842 |
1.1842 |
1.1903 |
1.1903 |
-0.0061 |
-0.51% |
| 2025-09-25 |
023761 |
广发智选启航混合A |
1.1903 |
1.1903 |
1.1914 |
1.1914 |
-0.0011 |
-0.09% |
| 2025-09-24 |
023761 |
广发智选启航混合A |
1.1914 |
1.1914 |
1.1712 |
1.1712 |
0.0202 |
1.72% |
| 2025-09-23 |
023761 |
广发智选启航混合A |
1.1712 |
1.1712 |
1.1848 |
1.1848 |
-0.0136 |
-1.15% |
| 2025-09-22 |
023761 |
广发智选启航混合A |
1.1848 |
1.1848 |
1.1865 |
1.1865 |
-0.0017 |
-0.14% |
| 2025-09-19 |
023761 |
广发智选启航混合A |
1.1865 |
1.1865 |
1.1895 |
1.1895 |
-0.0030 |
-0.25% |
| 2025-09-18 |
023761 |
广发智选启航混合A |
1.1895 |
1.1895 |
1.2046 |
1.2046 |
-0.0151 |
-1.25% |
| 2025-09-17 |
023761 |
广发智选启航混合A |
1.2046 |
1.2046 |
1.2004 |
1.2004 |
0.0042 |
0.35% |
