广发成长优选混合(000214)
2024-04-25
1.2170
-0.1641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2170 | 1.8470 |
| 2024-04-24 | 1.2190 | 1.8490 |
| 2024-04-23 | 1.2130 | 1.8430 |
| 2024-04-22 | 1.2250 | 1.8550 |
| 2024-04-19 | 1.2190 | 1.8490 |
| 2024-04-18 | 1.2210 | 1.8510 |
| 2024-04-17 | 1.2170 | 1.8470 |
| 2024-04-16 | 1.1910 | 1.8210 |
| 2024-04-15 | 1.2070 | 1.8370 |
| 2024-04-12 | 1.1900 | 1.8200 |
| 2024-04-11 | 1.2030 | 1.8330 |
| 2024-04-10 | 1.1990 | 1.8290 |
| 2024-04-09 | 1.2120 | 1.8420 |
| 2024-04-08 | 1.2070 | 1.8370 |
| 2024-04-03 | 1.2220 | 1.8520 |
| 2024-04-02 | 1.2260 | 1.8560 |
| 2024-04-01 | 1.2280 | 1.8580 |
| 2024-03-29 | 1.2070 | 1.8370 |
| 2024-03-28 | 1.2000 | 1.8300 |
| 2024-03-27 | 1.1930 | 1.8230 |
| 2024-03-26 | 1.2080 | 1.8380 |
| 2024-03-25 | 1.2060 | 1.8360 |
| 2024-03-22 | 1.2190 | 1.8490 |
| 2024-03-21 | 1.2340 | 1.8640 |
| 2024-03-20 | 1.2330 | 1.8630 |
| 2024-03-19 | 1.2300 | 1.8600 |
| 2024-03-18 | 1.2350 | 1.8650 |
| 2024-03-15 | 1.2280 | 1.8580 |
| 2024-03-14 | 1.2230 | 1.8530 |
| 2024-03-13 | 1.2280 | 1.8580 |
| 2024-03-12 | 1.2380 | 1.8680 |
| 2024-03-11 | 1.2270 | 1.8570 |
| 2024-03-08 | 1.2160 | 1.8460 |
| 2024-03-07 | 1.2110 | 1.8410 |
| 2024-03-06 | 1.2180 | 1.8480 |
| 2024-03-05 | 1.2230 | 1.8530 |
| 2024-03-04 | 1.2270 | 1.8570 |
| 2024-03-01 | 1.2270 | 1.8570 |
| 2024-02-29 | 1.2210 | 1.8510 |
| 2024-02-28 | 1.1990 | 1.8290 |
| 2024-02-27 | 1.2170 | 1.8470 |
| 2024-02-26 | 1.2050 | 1.8350 |
| 2024-02-23 | 1.2110 | 1.8410 |
| 2024-02-22 | 1.2100 | 1.8400 |
| 2024-02-21 | 1.2030 | 1.8330 |
| 2024-02-20 | 1.1870 | 1.8170 |
| 2024-02-19 | 1.1820 | 1.8120 |
| 2024-02-08 | 1.1780 | 1.8080 |
| 2024-02-07 | 1.1610 | 1.7910 |
| 2024-02-06 | 1.1430 | 1.7730 |
| 2024-02-05 | 1.0990 | 1.7290 |
| 2024-02-02 | 1.1090 | 1.7390 |
| 2024-02-01 | 1.1270 | 1.7570 |
| 2024-01-31 | 1.1280 | 1.7580 |
| 2024-01-30 | 1.1450 | 1.7750 |
| 2024-01-29 | 1.1680 | 1.7980 |
| 2024-01-26 | 1.1880 | 1.8180 |
| 2024-01-25 | 1.2030 | 1.8330 |
| 2024-01-24 | 1.1830 | 1.8130 |
| 2024-01-23 | 1.1690 | 1.7990 |
| 2024-01-22 | 1.1600 | 1.7900 |
| 2024-01-19 | 1.1930 | 1.8230 |
| 2024-01-18 | 1.1990 | 1.8290 |
| 2024-01-17 | 1.1900 | 1.8200 |
| 2024-01-16 | 1.2170 | 1.8470 |
| 2024-01-15 | 1.2130 | 1.8430 |
| 2024-01-12 | 1.2180 | 1.8480 |
| 2024-01-11 | 1.2240 | 1.8540 |
| 2024-01-10 | 1.2120 | 1.8420 |
| 2024-01-09 | 1.2140 | 1.8440 |
| 2024-01-08 | 1.2110 | 1.8410 |
| 2024-01-05 | 1.2270 | 1.8570 |
| 2024-01-04 | 1.2370 | 1.8670 |
| 2024-01-03 | 1.2500 | 1.8800 |
| 2024-01-02 | 1.2570 | 1.8870 |
| 2023-12-31 | 1.2710 | 1.9010 |
| 2023-12-29 | 1.2710 | 1.9010 |
| 2023-12-28 | 1.2640 | 1.8940 |
| 2023-12-27 | 1.2300 | 1.8600 |
| 2023-12-26 | 1.2280 | 1.8580 |
| 2023-12-25 | 1.2360 | 1.8660 |
| 2023-12-22 | 1.2300 | 1.8600 |
| 2023-12-21 | 1.2310 | 1.8610 |
| 2023-12-20 | 1.2210 | 1.8510 |
| 2023-12-19 | 1.2350 | 1.8650 |
| 2023-12-18 | 1.2320 | 1.8620 |
| 2023-12-15 | 1.2440 | 1.8740 |
| 2023-12-14 | 1.2460 | 1.8760 |
| 2023-12-13 | 1.2520 | 1.8820 |
| 2023-12-12 | 1.2680 | 1.8980 |
| 2023-12-11 | 1.2670 | 1.8970 |
| 2023-12-08 | 1.2560 | 1.8860 |
| 2023-12-07 | 1.2550 | 1.8850 |
| 2023-12-06 | 1.2580 | 1.8880 |
| 2023-12-05 | 1.2570 | 1.8870 |
| 2023-12-04 | 1.2750 | 1.9050 |
| 2023-12-01 | 1.2840 | 1.9140 |
| 2023-11-30 | 1.2860 | 1.9160 |
| 2023-11-29 | 1.2880 | 1.9180 |
| 2023-11-28 | 1.2970 | 1.9270 |
| 2023-11-27 | 1.2920 | 1.9220 |
| 2023-11-24 | 1.2980 | 1.9280 |
| 2023-11-23 | 1.3070 | 1.9370 |
| 2023-11-22 | 1.3030 | 1.9330 |
| 2023-11-21 | 1.3140 | 1.9440 |
| 2023-11-20 | 1.3160 | 1.9460 |
| 2023-11-17 | 1.3120 | 1.9420 |
| 2023-11-16 | 1.3140 | 1.9440 |
| 2023-11-15 | 1.3250 | 1.9550 |
| 2023-11-14 | 1.3170 | 1.9470 |
| 2023-11-13 | 1.3170 | 1.9470 |
| 2023-11-10 | 1.3170 | 1.9470 |
| 2023-11-09 | 1.3210 | 1.9510 |
| 2023-11-08 | 1.3200 | 1.9500 |
| 2023-11-07 | 1.3220 | 1.9520 |
| 2023-11-06 | 1.3260 | 1.9560 |
| 2023-11-03 | 1.3060 | 1.9360 |
| 2023-11-02 | 1.2900 | 1.9200 |
| 2023-11-01 | 1.3010 | 1.9310 |
| 2023-10-31 | 1.3070 | 1.9370 |
