广发成长新动能混合A(广发睿吉)基金净值查询(162717)
今天最新净值
0.9748
-0.0058 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.3163
-0.0097 -0.7329%
2026-03-24 15:39:58
- 累计净值：0.9748
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7041亿
- 最近资产：0.64亿元
- 基金公司：广发基金
- 基金经理：郑澄然
近一年,广发成长新动能混合A(162717)基金累计收益率-28.93%
| 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 |
162717 |
广发成长新动能混合A |
0.9740 |
0.9740 |
0.9748 |
0.9748 |
-0.0008 |
-0.08% |
| 2026-09-15 |
162717 |
广发成长新动能混合A |
0.9748 |
0.9748 |
0.9806 |
0.9806 |
-0.0058 |
-0.59% |
| 2026-09-14 |
162717 |
广发成长新动能混合A |
0.9806 |
0.9806 |
0.9850 |
0.9850 |
-0.0044 |
-0.45% |
| 2026-09-11 |
162717 |
广发成长新动能混合A |
0.9850 |
0.9850 |
0.9884 |
0.9884 |
-0.0034 |
-0.34% |
| 2026-09-10 |
162717 |
广发成长新动能混合A |
0.9884 |
0.9884 |
0.9992 |
0.9992 |
-0.0108 |
-1.08% |
| 2026-09-09 |
162717 |
广发成长新动能混合A |
0.9992 |
0.9992 |
1.0062 |
1.0062 |
-0.0070 |
-0.70% |
| 2026-09-08 |
162717 |
广发成长新动能混合A |
1.0062 |
1.0062 |
1.0106 |
1.0106 |
-0.0044 |
-0.44% |
| 2026-09-07 |
162717 |
广发成长新动能混合A |
1.0106 |
1.0106 |
1.0043 |
1.0043 |
0.0063 |
0.63% |
| 2026-09-04 |
162717 |
广发成长新动能混合A |
1.0043 |
1.0043 |
1.0051 |
1.0051 |
-0.0008 |
-0.08% |
| 2026-09-03 |
162717 |
广发成长新动能混合A |
1.0051 |
1.0051 |
1.0019 |
1.0019 |
0.0032 |
0.32% |
|
|
| 2026-09-02 |
162717 |
广发成长新动能混合A |
1.0019 |
1.0019 |
1.0127 |
1.0127 |
-0.0108 |
-1.07% |
| 2026-09-01 |
162717 |
广发成长新动能混合A |
1.0127 |
1.0127 |
1.0209 |
1.0209 |
-0.0082 |
-0.80% |
| 2026-08-31 |
162717 |
广发成长新动能混合A |
1.0209 |
1.0209 |
1.0169 |
1.0169 |
0.0040 |
0.39% |
| 2026-08-28 |
162717 |
广发成长新动能混合A |
1.0169 |
1.0169 |
1.0199 |
1.0199 |
-0.0030 |
-0.29% |
| 2026-08-27 |
162717 |
广发成长新动能混合A |
1.0199 |
1.0199 |
1.0143 |
1.0143 |
0.0056 |
0.55% |
| 2026-08-26 |
162717 |
广发成长新动能混合A |
1.0143 |
1.0143 |
1.0104 |
1.0104 |
0.0039 |
0.39% |
| 2026-08-25 |
162717 |
广发成长新动能混合A |
1.0104 |
1.0104 |
1.0120 |
1.0120 |
-0.0016 |
-0.16% |
| 2026-08-24 |
162717 |
广发成长新动能混合A |
1.0120 |
1.0120 |
1.0249 |
1.0249 |
-0.0129 |
-1.26% |
| 2026-08-21 |
162717 |
广发成长新动能混合A |
1.0249 |
1.0249 |
1.0149 |
1.0149 |
0.0100 |
0.99% |
| 2026-08-20 |
162717 |
广发成长新动能混合A |
1.0149 |
1.0149 |
1.0081 |
1.0081 |
0.0068 |
0.67% |
| 2026-08-19 |
162717 |
广发成长新动能混合A |
1.0081 |
1.0081 |
1.0484 |
1.0484 |
-0.0403 |
-3.84% |
| 2026-08-18 |
162717 |
广发成长新动能混合A |
1.0484 |
1.0484 |
1.0571 |
1.0571 |
-0.0087 |
-0.82% |
| 2026-08-17 |
162717 |
广发成长新动能混合A |
1.0571 |
1.0571 |
1.0259 |
1.0259 |
0.0312 |
3.04% |
| 2026-08-14 |
162717 |
广发成长新动能混合A |
1.0259 |
1.0259 |
1.0223 |
1.0223 |
0.0036 |
0.35% |
| 2026-08-13 |
162717 |
广发成长新动能混合A |
1.0223 |
1.0223 |
1.0214 |
1.0214 |
0.0009 |
0.09% |
|
|
| 2026-08-12 |
162717 |
广发成长新动能混合A |
1.0214 |
1.0214 |
1.0126 |
1.0126 |
0.0088 |
0.87% |
| 2026-08-11 |
162717 |
广发成长新动能混合A |
1.0126 |
1.0126 |
1.0168 |
1.0168 |
-0.0042 |
-0.41% |
| 2026-08-10 |
162717 |
广发成长新动能混合A |
1.0168 |
1.0168 |
1.0147 |
1.0147 |
0.0021 |
0.21% |
| 2026-08-07 |
162717 |
广发成长新动能混合A |
1.0147 |
1.0147 |
1.0012 |
1.0012 |
0.0135 |
1.35% |
| 2026-08-06 |
162717 |
广发成长新动能混合A |
1.0012 |
1.0012 |
1.0117 |
1.0117 |
-0.0105 |
-1.04% |
| 2026-08-05 |
162717 |
广发成长新动能混合A |
1.0117 |
1.0117 |
1.0084 |
1.0084 |
0.0033 |
0.33% |
| 2026-08-04 |
162717 |
广发成长新动能混合A |
1.0084 |
1.0084 |
0.9860 |
0.9860 |
0.0224 |
2.27% |
| 2026-08-03 |
162717 |
广发成长新动能混合A |
0.9860 |
0.9860 |
0.9802 |
0.9802 |
0.0058 |
0.59% |
| 2026-07-31 |
162717 |
广发成长新动能混合A |
0.9802 |
0.9802 |
0.9626 |
0.9626 |
0.0176 |
1.83% |
| 2026-07-30 |
162717 |
广发成长新动能混合A |
0.9626 |
0.9626 |
0.9908 |
0.9908 |
-0.0282 |
-2.85% |
| 2026-07-29 |
162717 |
广发成长新动能混合A |
0.9908 |
0.9908 |
0.9852 |
0.9852 |
0.0056 |
0.57% |
| 2026-07-28 |
162717 |
广发成长新动能混合A |
0.9852 |
0.9852 |
1.0231 |
1.0231 |
-0.0379 |
-3.70% |
| 2026-07-27 |
162717 |
广发成长新动能混合A |
1.0231 |
1.0231 |
1.0069 |
1.0069 |
0.0162 |
1.61% |
| 2026-07-24 |
162717 |
广发成长新动能混合A |
1.0069 |
1.0069 |
1.0254 |
1.0254 |
-0.0185 |
-1.80% |
| 2026-07-23 |
162717 |
广发成长新动能混合A |
1.0254 |
1.0254 |
1.0191 |
1.0191 |
0.0063 |
0.62% |
| 2026-07-22 |
162717 |
广发成长新动能混合A |
1.0191 |
1.0191 |
1.0314 |
1.0314 |
-0.0123 |
-1.19% |
| 2026-07-21 |
162717 |
广发成长新动能混合A |
1.0314 |
1.0314 |
0.9852 |
0.9852 |
0.0462 |
4.69% |
| 2026-07-20 |
162717 |
广发成长新动能混合A |
0.9852 |
0.9852 |
0.9875 |
0.9875 |
-0.0023 |
-0.23% |
| 2026-07-17 |
162717 |
广发成长新动能混合A |
0.9875 |
0.9875 |
1.0429 |
1.0429 |
-0.0554 |
-5.31% |
| 2026-07-16 |
162717 |
广发成长新动能混合A |
1.0429 |
1.0429 |
1.0605 |
1.0605 |
-0.0176 |
-1.66% |
| 2026-07-15 |
162717 |
广发成长新动能混合A |
1.0605 |
1.0605 |
1.0767 |
1.0767 |
-0.0162 |
-1.50% |
| 2026-07-14 |
162717 |
广发成长新动能混合A |
1.0767 |
1.0767 |
1.0580 |
1.0580 |
0.0187 |
1.77% |
| 2026-07-13 |
162717 |
广发成长新动能混合A |
1.0580 |
1.0580 |
1.0837 |
1.0837 |
-0.0257 |
-2.37% |
| 2026-07-10 |
162717 |
广发成长新动能混合A |
1.0837 |
1.0837 |
1.1272 |
1.1272 |
-0.0435 |
-3.86% |
| 2026-07-09 |
162717 |
广发成长新动能混合A |
1.1272 |
1.1272 |
1.0795 |
1.0795 |
0.0477 |
4.42% |
| 2026-07-08 |
162717 |
广发成长新动能混合A |
1.0795 |
1.0795 |
1.0800 |
1.0800 |
-0.0005 |
-0.05% |
| 2026-07-07 |
162717 |
广发成长新动能混合A |
1.0800 |
1.0800 |
1.0851 |
1.0851 |
-0.0051 |
-0.47% |
| 2026-07-06 |
162717 |
广发成长新动能混合A |
1.0851 |
1.0851 |
1.0785 |
1.0785 |
0.0066 |
0.61% |
| 2026-07-03 |
162717 |
广发成长新动能混合A |
1.0785 |
1.0785 |
1.0883 |
1.0883 |
-0.0098 |
-0.90% |
| 2026-07-02 |
162717 |
广发成长新动能混合A |
1.0883 |
1.0883 |
1.1469 |
1.1469 |
-0.0586 |
-5.11% |
| 2026-07-01 |
162717 |
广发成长新动能混合A |
1.1469 |
1.1469 |
1.1872 |
1.1872 |
-0.0403 |
-3.51% |
| 2026-06-30 |
162717 |
广发成长新动能混合A |
1.1872 |
1.1872 |
1.1479 |
1.1479 |
0.0393 |
3.42% |
| 2026-06-29 |
162717 |
广发成长新动能混合A |
1.1479 |
1.1479 |
1.1210 |
1.1210 |
0.0269 |
2.40% |
| 2026-06-26 |
162717 |
广发成长新动能混合A |
1.1210 |
1.1210 |
1.1413 |
1.1413 |
-0.0203 |
-1.78% |
| 2026-06-25 |
162717 |
广发成长新动能混合A |
1.1413 |
1.1413 |
1.1345 |
1.1345 |
0.0068 |
0.60% |
| 2026-06-24 |
162717 |
广发成长新动能混合A |
1.1345 |
1.1345 |
1.1185 |
1.1185 |
0.0160 |
1.43% |
| 2026-06-23 |
162717 |
广发成长新动能混合A |
1.1185 |
1.1185 |
1.1450 |
1.1450 |
-0.0265 |
-2.31% |
| 2026-06-22 |
162717 |
广发成长新动能混合A |
1.1450 |
1.1450 |
1.1261 |
1.1261 |
0.0189 |
1.68% |
| 2026-06-18 |
162717 |
广发成长新动能混合A |
1.1261 |
1.1261 |
1.1061 |
1.1061 |
0.0200 |
1.81% |
| 2026-06-17 |
162717 |
广发成长新动能混合A |
1.1061 |
1.1061 |
1.0846 |
1.0846 |
0.0215 |
1.98% |
| 2026-06-16 |
162717 |
广发成长新动能混合A |
1.0846 |
1.0846 |
1.0703 |
1.0703 |
0.0143 |
1.34% |
| 2026-06-15 |
162717 |
广发成长新动能混合A |
1.0703 |
1.0703 |
1.0602 |
1.0602 |
0.0101 |
0.95% |
| 2026-06-12 |
162717 |
广发成长新动能混合A |
1.0602 |
1.0602 |
1.0616 |
1.0616 |
-0.0014 |
-0.13% |
| 2026-06-11 |
162717 |
广发成长新动能混合A |
1.0616 |
1.0616 |
1.0561 |
1.0561 |
0.0055 |
0.52% |
| 2026-06-10 |
162717 |
广发成长新动能混合A |
1.0561 |
1.0561 |
1.0537 |
1.0537 |
0.0024 |
0.23% |
| 2026-06-09 |
162717 |
广发成长新动能混合A |
1.0537 |
1.0537 |
1.0503 |
1.0503 |
0.0034 |
0.32% |
| 2026-06-08 |
162717 |
广发成长新动能混合A |
1.0503 |
1.0503 |
1.0722 |
1.0722 |
-0.0219 |
-2.04% |
| 2026-06-05 |
162717 |
广发成长新动能混合A |
1.0722 |
1.0722 |
1.1022 |
1.1022 |
-0.0300 |
-2.72% |
| 2026-06-04 |
162717 |
广发成长新动能混合A |
1.1022 |
1.1022 |
1.1249 |
1.1249 |
-0.0227 |
-2.06% |
| 2026-06-03 |
162717 |
广发成长新动能混合A |
1.1249 |
1.1249 |
1.1414 |
1.1414 |
-0.0165 |
-1.47% |
| 2026-06-02 |
162717 |
广发成长新动能混合A |
1.1414 |
1.1414 |
1.1751 |
1.1751 |
-0.0337 |
-2.95% |
| 2026-06-01 |
162717 |
广发成长新动能混合A |
1.1751 |
1.1751 |
1.1698 |
1.1698 |
0.0053 |
0.45% |
| 2026-05-29 |
162717 |
广发成长新动能混合A |
1.1698 |
1.1698 |
1.1641 |
1.1641 |
0.0057 |
0.49% |
| 2026-05-28 |
162717 |
广发成长新动能混合A |
1.1641 |
1.1641 |
1.1900 |
1.1900 |
-0.0259 |
-2.22% |
| 2026-05-27 |
162717 |
广发成长新动能混合A |
1.1900 |
1.1900 |
1.1799 |
1.1799 |
0.0101 |
0.86% |
| 2026-05-26 |
162717 |
广发成长新动能混合A |
1.1799 |
1.1799 |
1.1888 |
1.1888 |
-0.0089 |
-0.75% |
| 2026-05-25 |
162717 |
广发成长新动能混合A |
1.1888 |
1.1888 |
1.1967 |
1.1967 |
-0.0079 |
-0.66% |
| 2026-05-22 |
162717 |
广发成长新动能混合A |
1.1967 |
1.1967 |
1.2048 |
1.2048 |
-0.0081 |
-0.67% |
| 2026-05-21 |
162717 |
广发成长新动能混合A |
1.2048 |
1.2048 |
1.2313 |
1.2313 |
-0.0265 |
-2.15% |
| 2026-05-20 |
162717 |
广发成长新动能混合A |
1.2313 |
1.2313 |
1.2164 |
1.2164 |
0.0149 |
1.22% |
| 2026-05-19 |
162717 |
广发成长新动能混合A |
1.2164 |
1.2164 |
1.2119 |
1.2119 |
0.0045 |
0.37% |
| 2026-05-18 |
162717 |
广发成长新动能混合A |
1.2119 |
1.2119 |
1.2232 |
1.2232 |
-0.0113 |
-0.92% |
| 2026-05-15 |
162717 |
广发成长新动能混合A |
1.2232 |
1.2232 |
1.2349 |
1.2349 |
-0.0117 |
-0.95% |
| 2026-05-14 |
162717 |
广发成长新动能混合A |
1.2349 |
1.2349 |
1.2322 |
1.2322 |
0.0027 |
0.22% |
| 2026-05-13 |
162717 |
广发成长新动能混合A |
1.2322 |
1.2322 |
1.2391 |
1.2391 |
-0.0069 |
-0.56% |
| 2026-05-12 |
162717 |
广发成长新动能混合A |
1.2391 |
1.2391 |
1.2574 |
1.2574 |
-0.0183 |
-1.48% |
| 2026-05-11 |
162717 |
广发成长新动能混合A |
1.2574 |
1.2574 |
1.2685 |
1.2685 |
-0.0111 |
-0.88% |
| 2026-05-08 |
162717 |
广发成长新动能混合A |
1.2685 |
1.2685 |
1.2876 |
1.2876 |
-0.0191 |
-1.48% |
| 2026-04-30 |
162717 |
广发成长新动能混合A |
1.2923 |
1.2923 |
1.2917 |
1.2917 |
0.0006 |
0.05% |
| 2026-04-29 |
162717 |
广发成长新动能混合A |
1.2917 |
1.2917 |
1.2564 |
1.2564 |
0.0353 |
2.81% |
| 2026-04-28 |
162717 |
广发成长新动能混合A |
1.2564 |
1.2564 |
1.2468 |
1.2468 |
0.0096 |
0.77% |
| 2026-04-27 |
162717 |
广发成长新动能混合A |
1.2468 |
1.2468 |
1.2618 |
1.2618 |
-0.0150 |
-1.20% |
| 2026-04-24 |
162717 |
广发成长新动能混合A |
1.2618 |
1.2618 |
1.2682 |
1.2682 |
-0.0064 |
-0.50% |
| 2026-04-23 |
162717 |
广发成长新动能混合A |
1.2682 |
1.2682 |
1.2780 |
1.2780 |
-0.0098 |
-0.77% |
| 2026-04-22 |
162717 |
广发成长新动能混合A |
1.2780 |
1.2780 |
1.2792 |
1.2792 |
-0.0012 |
-0.09% |
| 2026-04-21 |
162717 |
广发成长新动能混合A |
1.2792 |
1.2792 |
1.2828 |
1.2828 |
-0.0036 |
-0.28% |
| 2026-04-20 |
162717 |
广发成长新动能混合A |
1.2828 |
1.2828 |
1.2863 |
1.2863 |
-0.0035 |
-0.27% |
| 2026-04-17 |
162717 |
广发成长新动能混合A |
1.2863 |
1.2863 |
1.3090 |
1.3090 |
-0.0227 |
-1.76% |
| 2026-04-16 |
162717 |
广发成长新动能混合A |
1.3090 |
1.3090 |
1.2964 |
1.2964 |
0.0126 |
0.97% |
| 2026-04-15 |
162717 |
广发成长新动能混合A |
1.2964 |
1.2964 |
1.2895 |
1.2895 |
0.0069 |
0.54% |
| 2026-04-14 |
162717 |
广发成长新动能混合A |
1.2895 |
1.2895 |
1.2722 |
1.2722 |
0.0173 |
1.36% |
| 2026-04-13 |
162717 |
广发成长新动能混合A |
1.2722 |
1.2722 |
1.2706 |
1.2706 |
0.0016 |
0.13% |
| 2026-04-10 |
162717 |
广发成长新动能混合A |
1.2706 |
1.2706 |
1.2675 |
1.2675 |
0.0031 |
0.24% |
| 2026-04-09 |
162717 |
广发成长新动能混合A |
1.2675 |
1.2675 |
1.2747 |
1.2747 |
-0.0072 |
-0.56% |
| 2026-04-08 |
162717 |
广发成长新动能混合A |
1.2747 |
1.2747 |
1.2347 |
1.2347 |
0.0400 |
3.24% |
| 2026-04-07 |
162717 |
广发成长新动能混合A |
1.2347 |
1.2347 |
1.2336 |
1.2336 |
0.0011 |
0.09% |
| 2026-04-03 |
162717 |
广发成长新动能混合A |
1.2336 |
1.2336 |
1.2467 |
1.2467 |
-0.0131 |
-1.05% |
| 2026-04-02 |
162717 |
广发成长新动能混合A |
1.2467 |
1.2467 |
1.2429 |
1.2429 |
0.0038 |
0.31% |
| 2026-04-01 |
162717 |
广发成长新动能混合A |
1.2429 |
1.2429 |
1.2196 |
1.2196 |
0.0233 |
1.91% |
| 2026-03-31 |
162717 |
广发成长新动能混合A |
1.2196 |
1.2196 |
1.2386 |
1.2386 |
-0.0190 |
-1.53% |
| 2026-03-30 |
162717 |
广发成长新动能混合A |
1.2386 |
1.2386 |
1.2451 |
1.2451 |
-0.0065 |
-0.52% |
| 2026-03-27 |
162717 |
广发成长新动能混合A |
1.2451 |
1.2451 |
1.2283 |
1.2283 |
0.0168 |
1.37% |
| 2026-03-26 |
162717 |
广发成长新动能混合A |
1.2283 |
1.2283 |
1.2528 |
1.2528 |
-0.0245 |
-1.96% |
| 2026-03-25 |
162717 |
广发成长新动能混合A |
1.2528 |
1.2528 |
1.2412 |
1.2412 |
0.0116 |
0.93% |
| 2026-03-24 |
162717 |
广发成长新动能混合A |
1.2412 |
1.2412 |
1.2304 |
1.2304 |
0.0108 |
0.88% |
| 2026-03-23 |
162717 |
广发成长新动能混合A |
1.2304 |
1.2304 |
1.2905 |
1.2905 |
-0.0601 |
-4.66% |
| 2026-03-20 |
162717 |
广发成长新动能混合A |
1.2905 |
1.2905 |
1.2929 |
1.2929 |
-0.0024 |
-0.19% |
| 2026-03-19 |
162717 |
广发成长新动能混合A |
1.2929 |
1.2929 |
1.3185 |
1.3185 |
-0.0256 |
-1.94% |
| 2026-03-18 |
162717 |
广发成长新动能混合A |
1.3185 |
1.3185 |
1.3260 |
1.3260 |
-0.0075 |
-0.57% |
| 2026-03-17 |
162717 |
广发成长新动能混合A |
1.3260 |
1.3260 |
1.3423 |
1.3423 |
-0.0163 |
-1.21% |
| 2026-03-16 |
162717 |
广发成长新动能混合A |
1.3423 |
1.3423 |
1.3284 |
1.3284 |
0.0139 |
1.05% |
| 2026-03-13 |
162717 |
广发成长新动能混合A |
1.3284 |
1.3284 |
1.3438 |
1.3438 |
-0.0154 |
-1.15% |
| 2026-03-12 |
162717 |
广发成长新动能混合A |
1.3438 |
1.3438 |
1.3356 |
1.3356 |
0.0082 |
0.61% |
| 2026-03-11 |
162717 |
广发成长新动能混合A |
1.3356 |
1.3356 |
1.3247 |
1.3247 |
0.0109 |
0.82% |
| 2026-03-10 |
162717 |
广发成长新动能混合A |
1.3247 |
1.3247 |
1.3218 |
1.3218 |
0.0029 |
0.22% |
| 2026-03-09 |
162717 |
广发成长新动能混合A |
1.3218 |
1.3218 |
1.3099 |
1.3099 |
0.0119 |
0.91% |
| 2026-03-06 |
162717 |
广发成长新动能混合A |
1.3099 |
1.3099 |
1.2811 |
1.2811 |
0.0288 |
2.25% |
| 2026-03-05 |
162717 |
广发成长新动能混合A |
1.2811 |
1.2811 |
1.2791 |
1.2791 |
0.0020 |
0.16% |
| 2026-03-04 |
162717 |
广发成长新动能混合A |
1.2791 |
1.2791 |
1.2762 |
1.2762 |
0.0029 |
0.23% |
| 2026-03-03 |
162717 |
广发成长新动能混合A |
1.2762 |
1.2762 |
1.2995 |
1.2995 |
-0.0233 |
-1.79% |
| 2026-03-02 |
162717 |
广发成长新动能混合A |
1.2995 |
1.2995 |
1.3245 |
1.3245 |
-0.0250 |
-1.89% |
| 2026-02-27 |
162717 |
广发成长新动能混合A |
1.3245 |
1.3245 |
1.3012 |
1.3012 |
0.0233 |
1.79% |
| 2026-02-26 |
162717 |
广发成长新动能混合A |
1.3012 |
1.3012 |
1.3197 |
1.3197 |
-0.0185 |
-1.40% |
| 2026-02-25 |
162717 |
广发成长新动能混合A |
1.3197 |
1.3197 |
1.3109 |
1.3109 |
0.0088 |
0.67% |
| 2026-02-24 |
162717 |
广发成长新动能混合A |
1.3109 |
1.3109 |
1.3308 |
1.3308 |
-0.0199 |
-1.52% |
| 2026-02-13 |
162717 |
广发成长新动能混合A |
1.3308 |
1.3308 |
1.3332 |
1.3332 |
-0.0024 |
-0.18% |
| 2026-02-12 |
162717 |
广发成长新动能混合A |
1.3332 |
1.3332 |
1.3338 |
1.3338 |
-0.0006 |
-0.04% |
| 2026-02-11 |
162717 |
广发成长新动能混合A |
1.3338 |
1.3338 |
1.3282 |
1.3282 |
0.0056 |
0.42% |
| 2026-02-10 |
162717 |
广发成长新动能混合A |
1.3282 |
1.3282 |
1.3318 |
1.3318 |
-0.0036 |
-0.27% |
| 2026-02-09 |
162717 |
广发成长新动能混合A |
1.3318 |
1.3318 |
1.3230 |
1.3230 |
0.0088 |
0.67% |
| 2026-02-06 |
162717 |
广发成长新动能混合A |
1.3230 |
1.3230 |
1.3208 |
1.3208 |
0.0022 |
0.17% |
| 2026-02-05 |
162717 |
广发成长新动能混合A |
1.3208 |
1.3208 |
1.3255 |
1.3255 |
-0.0047 |
-0.35% |
| 2026-02-04 |
162717 |
广发成长新动能混合A |
1.3255 |
1.3255 |
1.3155 |
1.3155 |
0.0100 |
0.76% |
| 2026-02-03 |
162717 |
广发成长新动能混合A |
1.3155 |
1.3155 |
1.2939 |
1.2939 |
0.0216 |
1.67% |
| 2026-02-02 |
162717 |
广发成长新动能混合A |
1.2939 |
1.2939 |
1.3183 |
1.3183 |
-0.0244 |
-1.85% |
| 2026-01-30 |
162717 |
广发成长新动能混合A |
1.3183 |
1.3183 |
1.3338 |
1.3338 |
-0.0155 |
-1.16% |
| 2026-01-29 |
162717 |
广发成长新动能混合A |
1.3338 |
1.3338 |
1.3200 |
1.3200 |
0.0138 |
1.05% |
| 2026-01-28 |
162717 |
广发成长新动能混合A |
1.3200 |
1.3200 |
1.3241 |
1.3241 |
-0.0041 |
-0.31% |
| 2026-01-27 |
162717 |
广发成长新动能混合A |
1.3241 |
1.3241 |
1.3221 |
1.3221 |
0.0020 |
0.15% |
| 2026-01-26 |
162717 |
广发成长新动能混合A |
1.3221 |
1.3221 |
1.3253 |
1.3253 |
-0.0032 |
-0.24% |
| 2026-01-23 |
162717 |
广发成长新动能混合A |
1.3253 |
1.3253 |
1.3087 |
1.3087 |
0.0166 |
1.27% |
| 2026-01-22 |
162717 |
广发成长新动能混合A |
1.3087 |
1.3087 |
1.3043 |
1.3043 |
0.0044 |
0.34% |
| 2026-01-21 |
162717 |
广发成长新动能混合A |
1.3043 |
1.3043 |
1.2926 |
1.2926 |
0.0117 |
0.91% |
| 2026-01-20 |
162717 |
广发成长新动能混合A |
1.2926 |
1.2926 |
1.3067 |
1.3067 |
-0.0141 |
-1.08% |
| 2026-01-19 |
162717 |
广发成长新动能混合A |
1.3067 |
1.3067 |
1.3019 |
1.3019 |
0.0048 |
0.37% |
| 2026-01-16 |
162717 |
广发成长新动能混合A |
1.3019 |
1.3019 |
1.3173 |
1.3173 |
-0.0154 |
-1.17% |
| 2026-01-15 |
162717 |
广发成长新动能混合A |
1.3173 |
1.3173 |
1.3413 |
1.3413 |
-0.0240 |
-1.82% |
| 2026-01-14 |
162717 |
广发成长新动能混合A |
1.3413 |
1.3413 |
1.3286 |
1.3286 |
0.0127 |
0.96% |
| 2026-01-13 |
162717 |
广发成长新动能混合A |
1.3286 |
1.3286 |
1.3260 |
1.3260 |
0.0026 |
0.20% |
| 2026-01-12 |
162717 |
广发成长新动能混合A |
1.3260 |
1.3260 |
1.3220 |
1.3220 |
0.0040 |
0.30% |
| 2026-01-09 |
162717 |
广发成长新动能混合A |
1.3220 |
1.3220 |
1.3200 |
1.3200 |
0.0020 |
0.15% |
| 2026-01-08 |
162717 |
广发成长新动能混合A |
1.3200 |
1.3200 |
1.3284 |
1.3284 |
-0.0084 |
-0.63% |
| 2026-01-07 |
162717 |
广发成长新动能混合A |
1.3284 |
1.3284 |
1.3268 |
1.3268 |
0.0016 |
0.12% |
| 2026-01-06 |
162717 |
广发成长新动能混合A |
1.3268 |
1.3268 |
1.3102 |
1.3102 |
0.0166 |
1.27% |
| 2026-01-05 |
162717 |
广发成长新动能混合A |
1.3102 |
1.3102 |
1.3003 |
1.3003 |
0.0099 |
0.76% |
| 2025-12-31 |
162717 |
广发成长新动能混合A |
1.3003 |
1.3003 |
1.3087 |
1.3087 |
-0.0084 |
-0.64% |
| 2025-12-30 |
162717 |
广发成长新动能混合A |
1.3087 |
1.3087 |
1.3023 |
1.3023 |
0.0064 |
0.49% |
| 2025-12-29 |
162717 |
广发成长新动能混合A |
1.3023 |
1.3023 |
1.3133 |
1.3133 |
-0.0110 |
-0.84% |
| 2025-12-26 |
162717 |
广发成长新动能混合A |
1.3133 |
1.3133 |
1.3085 |
1.3085 |
0.0048 |
0.37% |
| 2025-12-25 |
162717 |
广发成长新动能混合A |
1.3085 |
1.3085 |
1.3087 |
1.3087 |
-0.0002 |
-0.02% |
| 2025-12-24 |
162717 |
广发成长新动能混合A |
1.3087 |
1.3087 |
1.3086 |
1.3086 |
0.0001 |
0.01% |
| 2025-12-23 |
162717 |
广发成长新动能混合A |
1.3086 |
1.3086 |
1.3085 |
1.3085 |
0.0001 |
0.01% |
| 2025-12-22 |
162717 |
广发成长新动能混合A |
1.3085 |
1.3085 |
1.2986 |
1.2986 |
0.0099 |
0.76% |
| 2025-12-19 |
162717 |
广发成长新动能混合A |
1.2986 |
1.2986 |
1.2925 |
1.2925 |
0.0061 |
0.47% |
| 2025-12-18 |
162717 |
广发成长新动能混合A |
1.2925 |
1.2925 |
1.2944 |
1.2944 |
-0.0019 |
-0.15% |
| 2025-12-17 |
162717 |
广发成长新动能混合A |
1.2944 |
1.2944 |
1.2866 |
1.2866 |
0.0078 |
0.61% |
| 2025-12-16 |
162717 |
广发成长新动能混合A |
1.2866 |
1.2866 |
1.2967 |
1.2967 |
-0.0101 |
-0.78% |
| 2025-12-15 |
162717 |
广发成长新动能混合A |
1.2967 |
1.2967 |
1.2840 |
1.2840 |
0.0127 |
0.99% |
| 2025-12-12 |
162717 |
广发成长新动能混合A |
1.2840 |
1.2840 |
1.2736 |
1.2736 |
0.0104 |
0.82% |
| 2025-12-11 |
162717 |
广发成长新动能混合A |
1.2736 |
1.2736 |
1.2774 |
1.2774 |
-0.0038 |
-0.30% |
| 2025-12-10 |
162717 |
广发成长新动能混合A |
1.2774 |
1.2774 |
1.2764 |
1.2764 |
0.0010 |
0.08% |
| 2025-12-09 |
162717 |
广发成长新动能混合A |
1.2764 |
1.2764 |
1.2869 |
1.2869 |
-0.0105 |
-0.82% |
| 2025-12-08 |
162717 |
广发成长新动能混合A |
1.2869 |
1.2869 |
1.2913 |
1.2913 |
-0.0044 |
-0.34% |
| 2025-12-05 |
162717 |
广发成长新动能混合A |
1.2913 |
1.2913 |
1.2867 |
1.2867 |
0.0046 |
0.36% |
| 2025-12-04 |
162717 |
广发成长新动能混合A |
1.2867 |
1.2867 |
1.2811 |
1.2811 |
0.0056 |
0.44% |
| 2025-12-03 |
162717 |
广发成长新动能混合A |
1.2811 |
1.2811 |
1.2867 |
1.2867 |
-0.0056 |
-0.44% |
| 2025-12-02 |
162717 |
广发成长新动能混合A |
1.2867 |
1.2867 |
1.2946 |
1.2946 |
-0.0079 |
-0.61% |
| 2025-12-01 |
162717 |
广发成长新动能混合A |
1.2946 |
1.2946 |
1.2999 |
1.2999 |
-0.0053 |
-0.41% |
| 2025-11-28 |
162717 |
广发成长新动能混合A |
1.2999 |
1.2999 |
1.2912 |
1.2912 |
0.0087 |
0.67% |
| 2025-11-27 |
162717 |
广发成长新动能混合A |
1.2912 |
1.2912 |
1.2836 |
1.2836 |
0.0076 |
0.59% |
| 2025-11-26 |
162717 |
广发成长新动能混合A |
1.2836 |
1.2836 |
1.2835 |
1.2835 |
0.0001 |
0.01% |
| 2025-11-25 |
162717 |
广发成长新动能混合A |
1.2835 |
1.2835 |
1.2807 |
1.2807 |
0.0028 |
0.22% |
| 2025-11-24 |
162717 |
广发成长新动能混合A |
1.2807 |
1.2807 |
1.2598 |
1.2598 |
0.0209 |
1.66% |
| 2025-11-21 |
162717 |
广发成长新动能混合A |
1.2598 |
1.2598 |
1.2923 |
1.2923 |
-0.0325 |
-2.51% |
| 2025-11-20 |
162717 |
广发成长新动能混合A |
1.2923 |
1.2923 |
1.2995 |
1.2995 |
-0.0072 |
-0.55% |
| 2025-11-19 |
162717 |
广发成长新动能混合A |
1.2995 |
1.2995 |
1.3016 |
1.3016 |
-0.0021 |
-0.16% |
| 2025-11-18 |
162717 |
广发成长新动能混合A |
1.3016 |
1.3016 |
1.3149 |
1.3149 |
-0.0133 |
-1.01% |
| 2025-11-17 |
162717 |
广发成长新动能混合A |
1.3149 |
1.3149 |
1.3219 |
1.3219 |
-0.0070 |
-0.53% |
| 2025-11-14 |
162717 |
广发成长新动能混合A |
1.3219 |
1.3219 |
1.3324 |
1.3324 |
-0.0105 |
-0.79% |
| 2025-11-13 |
162717 |
广发成长新动能混合A |
1.3324 |
1.3324 |
1.3159 |
1.3159 |
0.0165 |
1.25% |
| 2025-11-12 |
162717 |
广发成长新动能混合A |
1.3159 |
1.3159 |
1.3296 |
1.3296 |
-0.0137 |
-1.03% |
| 2025-11-11 |
162717 |
广发成长新动能混合A |
1.3296 |
1.3296 |
1.3264 |
1.3264 |
0.0032 |
0.24% |
| 2025-11-10 |
162717 |
广发成长新动能混合A |
1.3264 |
1.3264 |
1.3078 |
1.3078 |
0.0186 |
1.42% |
| 2025-11-07 |
162717 |
广发成长新动能混合A |
1.3078 |
1.3078 |
1.3150 |
1.3150 |
-0.0072 |
-0.55% |
| 2025-11-06 |
162717 |
广发成长新动能混合A |
1.3150 |
1.3150 |
1.3108 |
1.3108 |
0.0042 |
0.32% |
| 2025-11-05 |
162717 |
广发成长新动能混合A |
1.3108 |
1.3108 |
1.2996 |
1.2996 |
0.0112 |
0.86% |
| 2025-11-04 |
162717 |
广发成长新动能混合A |
1.2996 |
1.2996 |
1.3243 |
1.3243 |
-0.0247 |
-1.87% |
| 2025-11-03 |
162717 |
广发成长新动能混合A |
1.3243 |
1.3243 |
1.3134 |
1.3134 |
0.0109 |
0.83% |
| 2025-10-31 |
162717 |
广发成长新动能混合A |
1.3134 |
1.3134 |
1.3091 |
1.3091 |
0.0043 |
0.33% |
| 2025-10-30 |
162717 |
广发成长新动能混合A |
1.3091 |
1.3091 |
1.3138 |
1.3138 |
-0.0047 |
-0.36% |
| 2025-10-29 |
162717 |
广发成长新动能混合A |
1.3138 |
1.3138 |
1.2989 |
1.2989 |
0.0149 |
1.15% |
| 2025-10-28 |
162717 |
广发成长新动能混合A |
1.2989 |
1.2989 |
1.3070 |
1.3070 |
-0.0081 |
-0.62% |
| 2025-10-27 |
162717 |
广发成长新动能混合A |
1.3070 |
1.3070 |
1.2811 |
1.2811 |
0.0259 |
2.02% |
| 2025-10-24 |
162717 |
广发成长新动能混合A |
1.2811 |
1.2811 |
1.2663 |
1.2663 |
0.0148 |
1.17% |
| 2025-10-23 |
162717 |
广发成长新动能混合A |
1.2663 |
1.2663 |
1.2724 |
1.2724 |
-0.0061 |
-0.48% |
| 2025-10-22 |
162717 |
广发成长新动能混合A |
1.2724 |
1.2724 |
1.2852 |
1.2852 |
-0.0128 |
-1.00% |
| 2025-10-21 |
162717 |
广发成长新动能混合A |
1.2852 |
1.2852 |
1.2766 |
1.2766 |
0.0086 |
0.67% |
| 2025-10-20 |
162717 |
广发成长新动能混合A |
1.2766 |
1.2766 |
1.2683 |
1.2683 |
0.0083 |
0.65% |
| 2025-10-17 |
162717 |
广发成长新动能混合A |
1.2683 |
1.2683 |
1.2954 |
1.2954 |
-0.0271 |
-2.09% |
| 2025-10-16 |
162717 |
广发成长新动能混合A |
1.2954 |
1.2954 |
1.2977 |
1.2977 |
-0.0023 |
-0.18% |
| 2025-10-15 |
162717 |
广发成长新动能混合A |
1.2977 |
1.2977 |
1.2707 |
1.2707 |
0.0270 |
2.12% |
| 2025-10-14 |
162717 |
广发成长新动能混合A |
1.2707 |
1.2707 |
1.2946 |
1.2946 |
-0.0239 |
-1.85% |
| 2025-10-13 |
162717 |
广发成长新动能混合A |
1.2946 |
1.2946 |
1.3221 |
1.3221 |
-0.0275 |
-2.08% |
| 2025-10-10 |
162717 |
广发成长新动能混合A |
1.3221 |
1.3221 |
1.3611 |
1.3611 |
-0.0390 |
-2.87% |
| 2025-10-09 |
162717 |
广发成长新动能混合A |
1.3611 |
1.3611 |
1.3676 |
1.3676 |
-0.0065 |
-0.48% |
| 2025-09-30 |
162717 |
广发成长新动能混合A |
1.3676 |
1.3676 |
1.3455 |
1.3455 |
0.0221 |
1.64% |
| 2025-09-29 |
162717 |
广发成长新动能混合A |
1.3455 |
1.3455 |
1.3276 |
1.3276 |
0.0179 |
1.35% |
| 2025-09-26 |
162717 |
广发成长新动能混合A |
1.3276 |
1.3276 |
1.3508 |
1.3508 |
-0.0232 |
-1.72% |
| 2025-09-25 |
162717 |
广发成长新动能混合A |
1.3508 |
1.3508 |
1.3406 |
1.3406 |
0.0102 |
0.76% |
| 2025-09-24 |
162717 |
广发成长新动能混合A |
1.3406 |
1.3406 |
1.3277 |
1.3277 |
0.0129 |
0.97% |
| 2025-09-23 |
162717 |
广发成长新动能混合A |
1.3277 |
1.3277 |
1.3553 |
1.3553 |
-0.0276 |
-2.04% |
| 2025-09-22 |
162717 |
广发成长新动能混合A |
1.3553 |
1.3553 |
1.3399 |
1.3399 |
0.0154 |
1.15% |
| 2025-09-19 |
162717 |
广发成长新动能混合A |
1.3399 |
1.3399 |
1.3531 |
1.3531 |
-0.0132 |
-0.98% |
| 2025-09-18 |
162717 |
广发成长新动能混合A |
1.3531 |
1.3531 |
1.3765 |
1.3765 |
-0.0234 |
-1.70% |
| 2025-09-17 |
162717 |
广发成长新动能混合A |
1.3765 |
1.3765 |
1.3771 |
1.3771 |
-0.0006 |
-0.04% |
