广发智选启航混合C基金净值查询(023762)
今天最新净值
1.2354
-0.0109 -0.87%
2026-09-16
盘中实时估值(仅供参考)
1.3228
0.0060 0.4569%
2026-03-24 15:39:58
- 累计净值：1.2354
- 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：0.24亿元
- 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C(023762)基金累计收益率4.07%
| 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 |
023762 |
广发智选启航混合C |
1.2480 |
1.2480 |
1.2354 |
1.2354 |
0.0126 |
1.02% |
| 2026-09-15 |
023762 |
广发智选启航混合C |
1.2354 |
1.2354 |
1.2463 |
1.2463 |
-0.0109 |
-0.87% |
| 2026-09-14 |
023762 |
广发智选启航混合C |
1.2463 |
1.2463 |
1.2444 |
1.2444 |
0.0019 |
0.15% |
| 2026-09-11 |
023762 |
广发智选启航混合C |
1.2444 |
1.2444 |
1.2668 |
1.2668 |
-0.0224 |
-1.77% |
| 2026-09-10 |
023762 |
广发智选启航混合C |
1.2668 |
1.2668 |
1.2778 |
1.2778 |
-0.0110 |
-0.86% |
| 2026-09-09 |
023762 |
广发智选启航混合C |
1.2778 |
1.2778 |
1.2785 |
1.2785 |
-0.0007 |
-0.05% |
| 2026-09-08 |
023762 |
广发智选启航混合C |
1.2785 |
1.2785 |
1.2691 |
1.2691 |
0.0094 |
0.74% |
| 2026-09-07 |
023762 |
广发智选启航混合C |
1.2691 |
1.2691 |
1.2672 |
1.2672 |
0.0019 |
0.15% |
| 2026-09-04 |
023762 |
广发智选启航混合C |
1.2672 |
1.2672 |
1.2700 |
1.2700 |
-0.0028 |
-0.22% |
| 2026-09-03 |
023762 |
广发智选启航混合C |
1.2700 |
1.2700 |
1.2689 |
1.2689 |
0.0011 |
0.09% |
|
|
| 2026-09-02 |
023762 |
广发智选启航混合C |
1.2689 |
1.2689 |
1.2846 |
1.2846 |
-0.0157 |
-1.22% |
| 2026-09-01 |
023762 |
广发智选启航混合C |
1.2846 |
1.2846 |
1.2808 |
1.2808 |
0.0038 |
0.30% |
| 2026-08-31 |
023762 |
广发智选启航混合C |
1.2808 |
1.2808 |
1.2724 |
1.2724 |
0.0084 |
0.66% |
| 2026-08-28 |
023762 |
广发智选启航混合C |
1.2724 |
1.2724 |
1.2683 |
1.2683 |
0.0041 |
0.32% |
| 2026-08-27 |
023762 |
广发智选启航混合C |
1.2683 |
1.2683 |
1.2553 |
1.2553 |
0.0130 |
1.04% |
| 2026-08-26 |
023762 |
广发智选启航混合C |
1.2553 |
1.2553 |
1.2498 |
1.2498 |
0.0055 |
0.44% |
| 2026-08-25 |
023762 |
广发智选启航混合C |
1.2498 |
1.2498 |
1.2379 |
1.2379 |
0.0119 |
0.96% |
| 2026-08-24 |
023762 |
广发智选启航混合C |
1.2379 |
1.2379 |
1.2523 |
1.2523 |
-0.0144 |
-1.15% |
| 2026-08-21 |
023762 |
广发智选启航混合C |
1.2523 |
1.2523 |
1.2487 |
1.2487 |
0.0036 |
0.29% |
| 2026-08-20 |
023762 |
广发智选启航混合C |
1.2487 |
1.2487 |
1.2372 |
1.2372 |
0.0115 |
0.93% |
| 2026-08-19 |
023762 |
广发智选启航混合C |
1.2372 |
1.2372 |
1.2823 |
1.2823 |
-0.0451 |
-3.52% |
| 2026-08-18 |
023762 |
广发智选启航混合C |
1.2823 |
1.2823 |
1.2854 |
1.2854 |
-0.0031 |
-0.24% |
| 2026-08-17 |
023762 |
广发智选启航混合C |
1.2854 |
1.2854 |
1.2635 |
1.2635 |
0.0219 |
1.73% |
| 2026-08-14 |
023762 |
广发智选启航混合C |
1.2635 |
1.2635 |
1.2584 |
1.2584 |
0.0051 |
0.41% |
| 2026-08-13 |
023762 |
广发智选启航混合C |
1.2584 |
1.2584 |
1.2747 |
1.2747 |
-0.0163 |
-1.28% |
|
|
| 2026-08-12 |
023762 |
广发智选启航混合C |
1.2747 |
1.2747 |
1.2626 |
1.2626 |
0.0121 |
0.96% |
| 2026-08-11 |
023762 |
广发智选启航混合C |
1.2626 |
1.2626 |
1.2749 |
1.2749 |
-0.0123 |
-0.96% |
| 2026-08-10 |
023762 |
广发智选启航混合C |
1.2749 |
1.2749 |
1.2598 |
1.2598 |
0.0151 |
1.20% |
| 2026-08-07 |
023762 |
广发智选启航混合C |
1.2598 |
1.2598 |
1.2504 |
1.2504 |
0.0094 |
0.75% |
| 2026-08-06 |
023762 |
广发智选启航混合C |
1.2504 |
1.2504 |
1.2486 |
1.2486 |
0.0018 |
0.14% |
| 2026-08-05 |
023762 |
广发智选启航混合C |
1.2486 |
1.2486 |
1.2286 |
1.2286 |
0.0200 |
1.63% |
| 2026-08-04 |
023762 |
广发智选启航混合C |
1.2286 |
1.2286 |
1.2154 |
1.2154 |
0.0132 |
1.09% |
| 2026-08-03 |
023762 |
广发智选启航混合C |
1.2154 |
1.2154 |
1.2008 |
1.2008 |
0.0146 |
1.22% |
| 2026-07-31 |
023762 |
广发智选启航混合C |
1.2008 |
1.2008 |
1.1801 |
1.1801 |
0.0207 |
1.75% |
| 2026-07-30 |
023762 |
广发智选启航混合C |
1.1801 |
1.1801 |
1.1927 |
1.1927 |
-0.0126 |
-1.06% |
| 2026-07-29 |
023762 |
广发智选启航混合C |
1.1927 |
1.1927 |
1.1729 |
1.1729 |
0.0198 |
1.69% |
| 2026-07-28 |
023762 |
广发智选启航混合C |
1.1729 |
1.1729 |
1.1838 |
1.1838 |
-0.0109 |
-0.92% |
| 2026-07-27 |
023762 |
广发智选启航混合C |
1.1838 |
1.1838 |
1.1463 |
1.1463 |
0.0375 |
3.27% |
| 2026-07-24 |
023762 |
广发智选启航混合C |
1.1463 |
1.1463 |
1.1795 |
1.1795 |
-0.0332 |
-2.81% |
| 2026-07-23 |
023762 |
广发智选启航混合C |
1.1795 |
1.1795 |
1.1522 |
1.1522 |
0.0273 |
2.37% |
| 2026-07-22 |
023762 |
广发智选启航混合C |
1.1522 |
1.1522 |
1.1534 |
1.1534 |
-0.0012 |
-0.10% |
| 2026-07-21 |
023762 |
广发智选启航混合C |
1.1534 |
1.1534 |
1.1347 |
1.1347 |
0.0187 |
1.65% |
| 2026-07-20 |
023762 |
广发智选启航混合C |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2026-07-17 |
023762 |
广发智选启航混合C |
1.1347 |
1.1347 |
1.1726 |
1.1726 |
-0.0379 |
-3.23% |
| 2026-07-16 |
023762 |
广发智选启航混合C |
1.1726 |
1.1726 |
1.1833 |
1.1833 |
-0.0107 |
-0.90% |
| 2026-07-15 |
023762 |
广发智选启航混合C |
1.1833 |
1.1833 |
1.1762 |
1.1762 |
0.0071 |
0.60% |
| 2026-07-14 |
023762 |
广发智选启航混合C |
1.1762 |
1.1762 |
1.1524 |
1.1524 |
0.0238 |
2.07% |
| 2026-07-13 |
023762 |
广发智选启航混合C |
1.1524 |
1.1524 |
1.1864 |
1.1864 |
-0.0340 |
-2.87% |
| 2026-07-10 |
023762 |
广发智选启航混合C |
1.1864 |
1.1864 |
1.1783 |
1.1783 |
0.0081 |
0.69% |
| 2026-07-09 |
023762 |
广发智选启航混合C |
1.1783 |
1.1783 |
1.1740 |
1.1740 |
0.0043 |
0.37% |
| 2026-07-08 |
023762 |
广发智选启航混合C |
1.1740 |
1.1740 |
1.1873 |
1.1873 |
-0.0133 |
-1.12% |
| 2026-07-07 |
023762 |
广发智选启航混合C |
1.1873 |
1.1873 |
1.2105 |
1.2105 |
-0.0232 |
-1.92% |
| 2026-07-06 |
023762 |
广发智选启航混合C |
1.2105 |
1.2105 |
1.2105 |
1.2105 |
0.0000 |
0.00% |
| 2026-07-03 |
023762 |
广发智选启航混合C |
1.2105 |
1.2105 |
1.1916 |
1.1916 |
0.0189 |
1.59% |
| 2026-07-02 |
023762 |
广发智选启航混合C |
1.1916 |
1.1916 |
1.1986 |
1.1986 |
-0.0070 |
-0.58% |
| 2026-07-01 |
023762 |
广发智选启航混合C |
1.1986 |
1.1986 |
1.1769 |
1.1769 |
0.0217 |
1.84% |
| 2026-06-30 |
023762 |
广发智选启航混合C |
1.1769 |
1.1769 |
1.1694 |
1.1694 |
0.0075 |
0.64% |
| 2026-06-29 |
023762 |
广发智选启航混合C |
1.1694 |
1.1694 |
1.1699 |
1.1699 |
-0.0005 |
-0.04% |
| 2026-06-26 |
023762 |
广发智选启航混合C |
1.1699 |
1.1699 |
1.1880 |
1.1880 |
-0.0181 |
-1.52% |
| 2026-06-25 |
023762 |
广发智选启航混合C |
1.1880 |
1.1880 |
1.1962 |
1.1962 |
-0.0082 |
-0.69% |
| 2026-06-24 |
023762 |
广发智选启航混合C |
1.1962 |
1.1962 |
1.2005 |
1.2005 |
-0.0043 |
-0.36% |
| 2026-06-23 |
023762 |
广发智选启航混合C |
1.2005 |
1.2005 |
1.2142 |
1.2142 |
-0.0137 |
-1.13% |
| 2026-06-22 |
023762 |
广发智选启航混合C |
1.2142 |
1.2142 |
1.1935 |
1.1935 |
0.0207 |
1.73% |
| 2026-06-18 |
023762 |
广发智选启航混合C |
1.1935 |
1.1935 |
1.2043 |
1.2043 |
-0.0108 |
-0.90% |
| 2026-06-17 |
023762 |
广发智选启航混合C |
1.2043 |
1.2043 |
1.2080 |
1.2080 |
-0.0037 |
-0.31% |
| 2026-06-16 |
023762 |
广发智选启航混合C |
1.2080 |
1.2080 |
1.2098 |
1.2098 |
-0.0018 |
-0.15% |
| 2026-06-15 |
023762 |
广发智选启航混合C |
1.2098 |
1.2098 |
1.1869 |
1.1869 |
0.0229 |
1.93% |
| 2026-06-12 |
023762 |
广发智选启航混合C |
1.1869 |
1.1869 |
1.1673 |
1.1673 |
0.0196 |
1.68% |
| 2026-06-11 |
023762 |
广发智选启航混合C |
1.1673 |
1.1673 |
1.1772 |
1.1772 |
-0.0099 |
-0.84% |
| 2026-06-10 |
023762 |
广发智选启航混合C |
1.1772 |
1.1772 |
1.1889 |
1.1889 |
-0.0117 |
-0.98% |
| 2026-06-09 |
023762 |
广发智选启航混合C |
1.1889 |
1.1889 |
1.1750 |
1.1750 |
0.0139 |
1.18% |
| 2026-06-08 |
023762 |
广发智选启航混合C |
1.1750 |
1.1750 |
1.2102 |
1.2102 |
-0.0352 |
-2.91% |
| 2026-06-05 |
023762 |
广发智选启航混合C |
1.2102 |
1.2102 |
1.2119 |
1.2119 |
-0.0017 |
-0.14% |
| 2026-06-04 |
023762 |
广发智选启航混合C |
1.2119 |
1.2119 |
1.2296 |
1.2296 |
-0.0177 |
-1.44% |
| 2026-06-03 |
023762 |
广发智选启航混合C |
1.2296 |
1.2296 |
1.2360 |
1.2360 |
-0.0064 |
-0.52% |
| 2026-06-02 |
023762 |
广发智选启航混合C |
1.2360 |
1.2360 |
1.2461 |
1.2461 |
-0.0101 |
-0.81% |
| 2026-06-01 |
023762 |
广发智选启航混合C |
1.2461 |
1.2461 |
1.2352 |
1.2352 |
0.0109 |
0.88% |
| 2026-05-29 |
023762 |
广发智选启航混合C |
1.2352 |
1.2352 |
1.2486 |
1.2486 |
-0.0134 |
-1.07% |
| 2026-05-28 |
023762 |
广发智选启航混合C |
1.2486 |
1.2486 |
1.2467 |
1.2467 |
0.0019 |
0.15% |
| 2026-05-27 |
023762 |
广发智选启航混合C |
1.2467 |
1.2467 |
1.2682 |
1.2682 |
-0.0215 |
-1.70% |
| 2026-05-26 |
023762 |
广发智选启航混合C |
1.2682 |
1.2682 |
1.2729 |
1.2729 |
-0.0047 |
-0.37% |
| 2026-05-25 |
023762 |
广发智选启航混合C |
1.2729 |
1.2729 |
1.2649 |
1.2649 |
0.0080 |
0.63% |
| 2026-05-22 |
023762 |
广发智选启航混合C |
1.2649 |
1.2649 |
1.2501 |
1.2501 |
0.0148 |
1.18% |
| 2026-05-21 |
023762 |
广发智选启航混合C |
1.2501 |
1.2501 |
1.2799 |
1.2799 |
-0.0298 |
-2.33% |
| 2026-05-20 |
023762 |
广发智选启航混合C |
1.2799 |
1.2799 |
1.2954 |
1.2954 |
-0.0155 |
-1.21% |
| 2026-05-19 |
023762 |
广发智选启航混合C |
1.2954 |
1.2954 |
1.2804 |
1.2804 |
0.0150 |
1.17% |
| 2026-05-18 |
023762 |
广发智选启航混合C |
1.2804 |
1.2804 |
1.2859 |
1.2859 |
-0.0055 |
-0.43% |
| 2026-05-15 |
023762 |
广发智选启航混合C |
1.2859 |
1.2859 |
1.3011 |
1.3011 |
-0.0152 |
-1.17% |
| 2026-05-14 |
023762 |
广发智选启航混合C |
1.3011 |
1.3011 |
1.3255 |
1.3255 |
-0.0244 |
-1.84% |
| 2026-05-13 |
023762 |
广发智选启航混合C |
1.3255 |
1.3255 |
1.3155 |
1.3155 |
0.0100 |
0.76% |
| 2026-05-12 |
023762 |
广发智选启航混合C |
1.3155 |
1.3155 |
1.3285 |
1.3285 |
-0.0130 |
-0.98% |
| 2026-05-11 |
023762 |
广发智选启航混合C |
1.3285 |
1.3285 |
1.3220 |
1.3220 |
0.0065 |
0.49% |
| 2026-05-08 |
023762 |
广发智选启航混合C |
1.3220 |
1.3220 |
1.3127 |
1.3127 |
0.0093 |
0.71% |
| 2026-04-30 |
023762 |
广发智选启航混合C |
1.2991 |
1.2991 |
1.3019 |
1.3019 |
-0.0028 |
-0.22% |
| 2026-04-29 |
023762 |
广发智选启航混合C |
1.3019 |
1.3019 |
1.2864 |
1.2864 |
0.0155 |
1.20% |
| 2026-04-28 |
023762 |
广发智选启航混合C |
1.2864 |
1.2864 |
1.2984 |
1.2984 |
-0.0120 |
-0.92% |
| 2026-04-27 |
023762 |
广发智选启航混合C |
1.2984 |
1.2984 |
1.2950 |
1.2950 |
0.0034 |
0.26% |
| 2026-04-24 |
023762 |
广发智选启航混合C |
1.2950 |
1.2950 |
1.3010 |
1.3010 |
-0.0060 |
-0.46% |
| 2026-04-23 |
023762 |
广发智选启航混合C |
1.3010 |
1.3010 |
1.3132 |
1.3132 |
-0.0122 |
-0.93% |
| 2026-04-22 |
023762 |
广发智选启航混合C |
1.3132 |
1.3132 |
1.3089 |
1.3089 |
0.0043 |
0.33% |
| 2026-04-21 |
023762 |
广发智选启航混合C |
1.3089 |
1.3089 |
1.3097 |
1.3097 |
-0.0008 |
-0.06% |
| 2026-04-20 |
023762 |
广发智选启航混合C |
1.3097 |
1.3097 |
1.3038 |
1.3038 |
0.0059 |
0.45% |
| 2026-04-17 |
023762 |
广发智选启航混合C |
1.3038 |
1.3038 |
1.3065 |
1.3065 |
-0.0027 |
-0.21% |
| 2026-04-16 |
023762 |
广发智选启航混合C |
1.3065 |
1.3065 |
1.2935 |
1.2935 |
0.0130 |
1.01% |
| 2026-04-15 |
023762 |
广发智选启航混合C |
1.2935 |
1.2935 |
1.2984 |
1.2984 |
-0.0049 |
-0.38% |
| 2026-04-14 |
023762 |
广发智选启航混合C |
1.2984 |
1.2984 |
1.2890 |
1.2890 |
0.0094 |
0.73% |
| 2026-04-13 |
023762 |
广发智选启航混合C |
1.2890 |
1.2890 |
1.2899 |
1.2899 |
-0.0009 |
-0.07% |
| 2026-04-10 |
023762 |
广发智选启航混合C |
1.2899 |
1.2899 |
1.2785 |
1.2785 |
0.0114 |
0.89% |
| 2026-04-09 |
023762 |
广发智选启航混合C |
1.2785 |
1.2785 |
1.2938 |
1.2938 |
-0.0153 |
-1.18% |
| 2026-04-08 |
023762 |
广发智选启航混合C |
1.2938 |
1.2938 |
1.2501 |
1.2501 |
0.0437 |
3.50% |
| 2026-04-07 |
023762 |
广发智选启航混合C |
1.2501 |
1.2501 |
1.2352 |
1.2352 |
0.0149 |
1.21% |
| 2026-04-03 |
023762 |
广发智选启航混合C |
1.2352 |
1.2352 |
1.2603 |
1.2603 |
-0.0251 |
-2.03% |
| 2026-04-02 |
023762 |
广发智选启航混合C |
1.2603 |
1.2603 |
1.2767 |
1.2767 |
-0.0164 |
-1.28% |
| 2026-04-01 |
023762 |
广发智选启航混合C |
1.2767 |
1.2767 |
1.2590 |
1.2590 |
0.0177 |
1.41% |
| 2026-03-31 |
023762 |
广发智选启航混合C |
1.2590 |
1.2590 |
1.2720 |
1.2720 |
-0.0130 |
-1.02% |
| 2026-03-30 |
023762 |
广发智选启航混合C |
1.2720 |
1.2720 |
1.2723 |
1.2723 |
-0.0003 |
-0.02% |
| 2026-03-27 |
023762 |
广发智选启航混合C |
1.2723 |
1.2723 |
1.2556 |
1.2556 |
0.0167 |
1.33% |
| 2026-03-26 |
023762 |
广发智选启航混合C |
1.2556 |
1.2556 |
1.2679 |
1.2679 |
-0.0123 |
-0.97% |
| 2026-03-25 |
023762 |
广发智选启航混合C |
1.2679 |
1.2679 |
1.2453 |
1.2453 |
0.0226 |
1.81% |
| 2026-03-24 |
023762 |
广发智选启航混合C |
1.2453 |
1.2453 |
1.2089 |
1.2089 |
0.0364 |
3.01% |
| 2026-03-23 |
023762 |
广发智选启航混合C |
1.2089 |
1.2089 |
1.2700 |
1.2700 |
-0.0611 |
-4.81% |
| 2026-03-20 |
023762 |
广发智选启航混合C |
1.2700 |
1.2700 |
1.2955 |
1.2955 |
-0.0255 |
-1.97% |
| 2026-03-19 |
023762 |
广发智选启航混合C |
1.2955 |
1.2955 |
1.3249 |
1.3249 |
-0.0294 |
-2.22% |
| 2026-03-18 |
023762 |
广发智选启航混合C |
1.3249 |
1.3249 |
1.3168 |
1.3168 |
0.0081 |
0.62% |
| 2026-03-17 |
023762 |
广发智选启航混合C |
1.3168 |
1.3168 |
1.3334 |
1.3334 |
-0.0166 |
-1.24% |
| 2026-03-16 |
023762 |
广发智选启航混合C |
1.3334 |
1.3334 |
1.3372 |
1.3372 |
-0.0038 |
-0.28% |
| 2026-03-13 |
023762 |
广发智选启航混合C |
1.3372 |
1.3372 |
1.3471 |
1.3471 |
-0.0099 |
-0.73% |
| 2026-03-12 |
023762 |
广发智选启航混合C |
1.3471 |
1.3471 |
1.3539 |
1.3539 |
-0.0068 |
-0.50% |
| 2026-03-11 |
023762 |
广发智选启航混合C |
1.3539 |
1.3539 |
1.3520 |
1.3520 |
0.0019 |
0.14% |
| 2026-03-10 |
023762 |
广发智选启航混合C |
1.3520 |
1.3520 |
1.3362 |
1.3362 |
0.0158 |
1.18% |
| 2026-03-09 |
023762 |
广发智选启航混合C |
1.3362 |
1.3362 |
1.3402 |
1.3402 |
-0.0040 |
-0.30% |
| 2026-03-06 |
023762 |
广发智选启航混合C |
1.3402 |
1.3402 |
1.3248 |
1.3248 |
0.0154 |
1.16% |
| 2026-03-05 |
023762 |
广发智选启航混合C |
1.3248 |
1.3248 |
1.3067 |
1.3067 |
0.0181 |
1.39% |
| 2026-03-04 |
023762 |
广发智选启航混合C |
1.3067 |
1.3067 |
1.3203 |
1.3203 |
-0.0136 |
-1.03% |
| 2026-03-03 |
023762 |
广发智选启航混合C |
1.3203 |
1.3203 |
1.3610 |
1.3610 |
-0.0407 |
-2.99% |
| 2026-03-02 |
023762 |
广发智选启航混合C |
1.3610 |
1.3610 |
1.3821 |
1.3821 |
-0.0211 |
-1.53% |
| 2026-02-27 |
023762 |
广发智选启航混合C |
1.3821 |
1.3821 |
1.3739 |
1.3739 |
0.0082 |
0.60% |
| 2026-02-26 |
023762 |
广发智选启航混合C |
1.3739 |
1.3739 |
1.3731 |
1.3731 |
0.0008 |
0.06% |
| 2026-02-25 |
023762 |
广发智选启航混合C |
1.3731 |
1.3731 |
1.3597 |
1.3597 |
0.0134 |
0.99% |
| 2026-02-24 |
023762 |
广发智选启航混合C |
1.3597 |
1.3597 |
1.3450 |
1.3450 |
0.0147 |
1.09% |
| 2026-02-13 |
023762 |
广发智选启航混合C |
1.3450 |
1.3450 |
1.3569 |
1.3569 |
-0.0119 |
-0.88% |
| 2026-02-12 |
023762 |
广发智选启航混合C |
1.3569 |
1.3569 |
1.3581 |
1.3581 |
-0.0012 |
-0.09% |
| 2026-02-11 |
023762 |
广发智选启航混合C |
1.3581 |
1.3581 |
1.3551 |
1.3551 |
0.0030 |
0.22% |
| 2026-02-10 |
023762 |
广发智选启航混合C |
1.3551 |
1.3551 |
1.3540 |
1.3540 |
0.0011 |
0.08% |
| 2026-02-09 |
023762 |
广发智选启航混合C |
1.3540 |
1.3540 |
1.3343 |
1.3343 |
0.0197 |
1.48% |
| 2026-02-06 |
023762 |
广发智选启航混合C |
1.3343 |
1.3343 |
1.3316 |
1.3316 |
0.0027 |
0.20% |
| 2026-02-05 |
023762 |
广发智选启航混合C |
1.3316 |
1.3316 |
1.3438 |
1.3438 |
-0.0122 |
-0.91% |
| 2026-02-04 |
023762 |
广发智选启航混合C |
1.3438 |
1.3438 |
1.3324 |
1.3324 |
0.0114 |
0.86% |
| 2026-02-03 |
023762 |
广发智选启航混合C |
1.3324 |
1.3324 |
1.3083 |
1.3083 |
0.0241 |
1.84% |
| 2026-02-02 |
023762 |
广发智选启航混合C |
1.3083 |
1.3083 |
1.3372 |
1.3372 |
-0.0289 |
-2.16% |
| 2026-01-30 |
023762 |
广发智选启航混合C |
1.3372 |
1.3372 |
1.3461 |
1.3461 |
-0.0089 |
-0.66% |
| 2026-01-29 |
023762 |
广发智选启航混合C |
1.3461 |
1.3461 |
1.3552 |
1.3552 |
-0.0091 |
-0.67% |
| 2026-01-28 |
023762 |
广发智选启航混合C |
1.3552 |
1.3552 |
1.3588 |
1.3588 |
-0.0036 |
-0.26% |
| 2026-01-27 |
023762 |
广发智选启航混合C |
1.3588 |
1.3588 |
1.3643 |
1.3643 |
-0.0055 |
-0.40% |
| 2026-01-26 |
023762 |
广发智选启航混合C |
1.3643 |
1.3643 |
1.3796 |
1.3796 |
-0.0153 |
-1.11% |
| 2026-01-23 |
023762 |
广发智选启航混合C |
1.3796 |
1.3796 |
1.3622 |
1.3622 |
0.0174 |
1.28% |
| 2026-01-22 |
023762 |
广发智选启航混合C |
1.3622 |
1.3622 |
1.3519 |
1.3519 |
0.0103 |
0.76% |
| 2026-01-21 |
023762 |
广发智选启航混合C |
1.3519 |
1.3519 |
1.3450 |
1.3450 |
0.0069 |
0.51% |
| 2026-01-20 |
023762 |
广发智选启航混合C |
1.3450 |
1.3450 |
1.3440 |
1.3440 |
0.0010 |
0.07% |
| 2026-01-19 |
023762 |
广发智选启航混合C |
1.3440 |
1.3440 |
1.3277 |
1.3277 |
0.0163 |
1.23% |
| 2026-01-16 |
023762 |
广发智选启航混合C |
1.3277 |
1.3277 |
1.3260 |
1.3260 |
0.0017 |
0.13% |
| 2026-01-15 |
023762 |
广发智选启航混合C |
1.3260 |
1.3260 |
1.3245 |
1.3245 |
0.0015 |
0.11% |
| 2026-01-14 |
023762 |
广发智选启航混合C |
1.3245 |
1.3245 |
1.3168 |
1.3168 |
0.0077 |
0.58% |
| 2026-01-13 |
023762 |
广发智选启航混合C |
1.3168 |
1.3168 |
1.3286 |
1.3286 |
-0.0118 |
-0.89% |
| 2026-01-12 |
023762 |
广发智选启航混合C |
1.3286 |
1.3286 |
1.3056 |
1.3056 |
0.0230 |
1.76% |
| 2026-01-09 |
023762 |
广发智选启航混合C |
1.3056 |
1.3056 |
1.2909 |
1.2909 |
0.0147 |
1.14% |
| 2026-01-08 |
023762 |
广发智选启航混合C |
1.2909 |
1.2909 |
1.2810 |
1.2810 |
0.0099 |
0.77% |
| 2026-01-07 |
023762 |
广发智选启航混合C |
1.2810 |
1.2810 |
1.2840 |
1.2840 |
-0.0030 |
-0.23% |
| 2026-01-06 |
023762 |
广发智选启航混合C |
1.2840 |
1.2840 |
1.2680 |
1.2680 |
0.0160 |
1.26% |
| 2026-01-05 |
023762 |
广发智选启航混合C |
1.2680 |
1.2680 |
1.2482 |
1.2482 |
0.0198 |
1.59% |
| 2025-12-31 |
023762 |
广发智选启航混合C |
1.2482 |
1.2482 |
1.2459 |
1.2459 |
0.0023 |
0.18% |
| 2025-12-30 |
023762 |
广发智选启航混合C |
1.2459 |
1.2459 |
1.2473 |
1.2473 |
-0.0014 |
-0.11% |
| 2025-12-29 |
023762 |
广发智选启航混合C |
1.2473 |
1.2473 |
1.2504 |
1.2504 |
-0.0031 |
-0.25% |
| 2025-12-26 |
023762 |
广发智选启航混合C |
1.2504 |
1.2504 |
1.2504 |
1.2504 |
0.0000 |
0.00% |
| 2025-12-25 |
023762 |
广发智选启航混合C |
1.2504 |
1.2504 |
1.2420 |
1.2420 |
0.0084 |
0.68% |
| 2025-12-24 |
023762 |
广发智选启航混合C |
1.2420 |
1.2420 |
1.2267 |
1.2267 |
0.0153 |
1.25% |
| 2025-12-23 |
023762 |
广发智选启航混合C |
1.2267 |
1.2267 |
1.2307 |
1.2307 |
-0.0040 |
-0.33% |
| 2025-12-22 |
023762 |
广发智选启航混合C |
1.2307 |
1.2307 |
1.2261 |
1.2261 |
0.0046 |
0.38% |
| 2025-12-19 |
023762 |
广发智选启航混合C |
1.2261 |
1.2261 |
1.2105 |
1.2105 |
0.0156 |
1.29% |
| 2025-12-18 |
023762 |
广发智选启航混合C |
1.2105 |
1.2105 |
1.2054 |
1.2054 |
0.0051 |
0.42% |
| 2025-12-17 |
023762 |
广发智选启航混合C |
1.2054 |
1.2054 |
1.1927 |
1.1927 |
0.0127 |
1.06% |
| 2025-12-16 |
023762 |
广发智选启航混合C |
1.1927 |
1.1927 |
1.2040 |
1.2040 |
-0.0113 |
-0.94% |
| 2025-12-15 |
023762 |
广发智选启航混合C |
1.2040 |
1.2040 |
1.2071 |
1.2071 |
-0.0031 |
-0.26% |
| 2025-12-12 |
023762 |
广发智选启航混合C |
1.2071 |
1.2071 |
1.2023 |
1.2023 |
0.0048 |
0.40% |
| 2025-12-11 |
023762 |
广发智选启航混合C |
1.2023 |
1.2023 |
1.2186 |
1.2186 |
-0.0163 |
-1.34% |
| 2025-12-10 |
023762 |
广发智选启航混合C |
1.2186 |
1.2186 |
1.2183 |
1.2183 |
0.0003 |
0.02% |
| 2025-12-09 |
023762 |
广发智选启航混合C |
1.2183 |
1.2183 |
1.2257 |
1.2257 |
-0.0074 |
-0.60% |
| 2025-12-08 |
023762 |
广发智选启航混合C |
1.2257 |
1.2257 |
1.2196 |
1.2196 |
0.0061 |
0.50% |
| 2025-12-05 |
023762 |
广发智选启航混合C |
1.2196 |
1.2196 |
1.2028 |
1.2028 |
0.0168 |
1.40% |
| 2025-12-04 |
023762 |
广发智选启航混合C |
1.2028 |
1.2028 |
1.2080 |
1.2080 |
-0.0052 |
-0.43% |
| 2025-12-03 |
023762 |
广发智选启航混合C |
1.2080 |
1.2080 |
1.2160 |
1.2160 |
-0.0080 |
-0.66% |
| 2025-12-02 |
023762 |
广发智选启航混合C |
1.2160 |
1.2160 |
1.2212 |
1.2212 |
-0.0052 |
-0.43% |
| 2025-12-01 |
023762 |
广发智选启航混合C |
1.2212 |
1.2212 |
1.2129 |
1.2129 |
0.0083 |
0.68% |
| 2025-11-28 |
023762 |
广发智选启航混合C |
1.2129 |
1.2129 |
1.2002 |
1.2002 |
0.0127 |
1.06% |
| 2025-11-27 |
023762 |
广发智选启航混合C |
1.2002 |
1.2002 |
1.1966 |
1.1966 |
0.0036 |
0.30% |
| 2025-11-26 |
023762 |
广发智选启航混合C |
1.1966 |
1.1966 |
1.2025 |
1.2025 |
-0.0059 |
-0.49% |
| 2025-11-25 |
023762 |
广发智选启航混合C |
1.2025 |
1.2025 |
1.1895 |
1.1895 |
0.0130 |
1.09% |
| 2025-11-24 |
023762 |
广发智选启航混合C |
1.1895 |
1.1895 |
1.1710 |
1.1710 |
0.0185 |
1.58% |
| 2025-11-21 |
023762 |
广发智选启航混合C |
1.1710 |
1.1710 |
1.2107 |
1.2107 |
-0.0397 |
-3.28% |
| 2025-11-20 |
023762 |
广发智选启航混合C |
1.2107 |
1.2107 |
1.2165 |
1.2165 |
-0.0058 |
-0.48% |
| 2025-11-19 |
023762 |
广发智选启航混合C |
1.2165 |
1.2165 |
1.2302 |
1.2302 |
-0.0137 |
-1.11% |
| 2025-11-18 |
023762 |
广发智选启航混合C |
1.2302 |
1.2302 |
1.2406 |
1.2406 |
-0.0104 |
-0.84% |
| 2025-11-17 |
023762 |
广发智选启航混合C |
1.2406 |
1.2406 |
1.2404 |
1.2404 |
0.0002 |
0.02% |
| 2025-11-14 |
023762 |
广发智选启航混合C |
1.2404 |
1.2404 |
1.2495 |
1.2495 |
-0.0091 |
-0.73% |
| 2025-11-13 |
023762 |
广发智选启航混合C |
1.2495 |
1.2495 |
1.2352 |
1.2352 |
0.0143 |
1.16% |
| 2025-11-12 |
023762 |
广发智选启航混合C |
1.2352 |
1.2352 |
1.2420 |
1.2420 |
-0.0068 |
-0.55% |
| 2025-11-11 |
023762 |
广发智选启航混合C |
1.2420 |
1.2420 |
1.2395 |
1.2395 |
0.0025 |
0.20% |
| 2025-11-10 |
023762 |
广发智选启航混合C |
1.2395 |
1.2395 |
1.2341 |
1.2341 |
0.0054 |
0.44% |
| 2025-11-07 |
023762 |
广发智选启航混合C |
1.2341 |
1.2341 |
1.2334 |
1.2334 |
0.0007 |
0.06% |
| 2025-11-06 |
023762 |
广发智选启航混合C |
1.2334 |
1.2334 |
1.2257 |
1.2257 |
0.0077 |
0.63% |
| 2025-11-05 |
023762 |
广发智选启航混合C |
1.2257 |
1.2257 |
1.2214 |
1.2214 |
0.0043 |
0.35% |
| 2025-11-04 |
023762 |
广发智选启航混合C |
1.2214 |
1.2214 |
1.2324 |
1.2324 |
-0.0110 |
-0.89% |
| 2025-11-03 |
023762 |
广发智选启航混合C |
1.2324 |
1.2324 |
1.2260 |
1.2260 |
0.0064 |
0.52% |
| 2025-10-31 |
023762 |
广发智选启航混合C |
1.2260 |
1.2260 |
1.2220 |
1.2220 |
0.0040 |
0.33% |
| 2025-10-30 |
023762 |
广发智选启航混合C |
1.2220 |
1.2220 |
1.2345 |
1.2345 |
-0.0125 |
-1.01% |
| 2025-10-29 |
023762 |
广发智选启航混合C |
1.2345 |
1.2345 |
1.2281 |
1.2281 |
0.0064 |
0.52% |
| 2025-10-28 |
023762 |
广发智选启航混合C |
1.2281 |
1.2281 |
1.2272 |
1.2272 |
0.0009 |
0.07% |
| 2025-10-27 |
023762 |
广发智选启航混合C |
1.2272 |
1.2272 |
1.2186 |
1.2186 |
0.0086 |
0.71% |
| 2025-10-24 |
023762 |
广发智选启航混合C |
1.2186 |
1.2186 |
1.2148 |
1.2148 |
0.0038 |
0.31% |
| 2025-10-23 |
023762 |
广发智选启航混合C |
1.2148 |
1.2148 |
1.2088 |
1.2088 |
0.0060 |
0.50% |
| 2025-10-22 |
023762 |
广发智选启航混合C |
1.2088 |
1.2088 |
1.2103 |
1.2103 |
-0.0015 |
-0.12% |
| 2025-10-21 |
023762 |
广发智选启航混合C |
1.2103 |
1.2103 |
1.1873 |
1.1873 |
0.0230 |
1.94% |
| 2025-10-20 |
023762 |
广发智选启航混合C |
1.1873 |
1.1873 |
1.1754 |
1.1754 |
0.0119 |
1.01% |
| 2025-10-17 |
023762 |
广发智选启航混合C |
1.1754 |
1.1754 |
1.2018 |
1.2018 |
-0.0264 |
-2.20% |
| 2025-10-16 |
023762 |
广发智选启航混合C |
1.2018 |
1.2018 |
1.2117 |
1.2117 |
-0.0099 |
-0.82% |
| 2025-10-15 |
023762 |
广发智选启航混合C |
1.2117 |
1.2117 |
1.1952 |
1.1952 |
0.0165 |
1.38% |
| 2025-10-14 |
023762 |
广发智选启航混合C |
1.1952 |
1.1952 |
1.2042 |
1.2042 |
-0.0090 |
-0.75% |
| 2025-10-13 |
023762 |
广发智选启航混合C |
1.2042 |
1.2042 |
1.2090 |
1.2090 |
-0.0048 |
-0.40% |
| 2025-10-10 |
023762 |
广发智选启航混合C |
1.2090 |
1.2090 |
1.2109 |
1.2109 |
-0.0019 |
-0.16% |
| 2025-10-09 |
023762 |
广发智选启航混合C |
1.2109 |
1.2109 |
1.1965 |
1.1965 |
0.0144 |
1.20% |
| 2025-09-30 |
023762 |
广发智选启航混合C |
1.1965 |
1.1965 |
1.1925 |
1.1925 |
0.0040 |
0.34% |
| 2025-09-29 |
023762 |
广发智选启航混合C |
1.1925 |
1.1925 |
1.1829 |
1.1829 |
0.0096 |
0.81% |
| 2025-09-26 |
023762 |
广发智选启航混合C |
1.1829 |
1.1829 |
1.1890 |
1.1890 |
-0.0061 |
-0.51% |
| 2025-09-25 |
023762 |
广发智选启航混合C |
1.1890 |
1.1890 |
1.1901 |
1.1901 |
-0.0011 |
-0.09% |
| 2025-09-24 |
023762 |
广发智选启航混合C |
1.1901 |
1.1901 |
1.1699 |
1.1699 |
0.0202 |
1.73% |
| 2025-09-23 |
023762 |
广发智选启航混合C |
1.1699 |
1.1699 |
1.1836 |
1.1836 |
-0.0137 |
-1.16% |
| 2025-09-22 |
023762 |
广发智选启航混合C |
1.1836 |
1.1836 |
1.1853 |
1.1853 |
-0.0017 |
-0.14% |
| 2025-09-19 |
023762 |
广发智选启航混合C |
1.1853 |
1.1853 |
1.1883 |
1.1883 |
-0.0030 |
-0.25% |
| 2025-09-18 |
023762 |
广发智选启航混合C |
1.1883 |
1.1883 |
1.2034 |
1.2034 |
-0.0151 |
-1.25% |
| 2025-09-17 |
023762 |
广发智选启航混合C |
1.2034 |
1.2034 |
1.1992 |
1.1992 |
0.0042 |
0.35% |
