广发成长优选混合(000214)
2024-12-02
1.3760
1.1765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3760 | 2.0060 |
| 2024-11-29 | 1.3600 | 1.9900 |
| 2024-11-28 | 1.3410 | 1.9710 |
| 2024-11-27 | 1.3470 | 1.9770 |
| 2024-11-26 | 1.3230 | 1.9530 |
| 2024-11-25 | 1.3160 | 1.9460 |
| 2024-11-22 | 1.3150 | 1.9450 |
| 2024-11-21 | 1.3550 | 1.9850 |
| 2024-11-20 | 1.3570 | 1.9870 |
| 2024-11-19 | 1.3520 | 1.9820 |
| 2024-11-18 | 1.3470 | 1.9770 |
| 2024-11-15 | 1.3560 | 1.9860 |
| 2024-11-14 | 1.3780 | 2.0080 |
| 2024-11-13 | 1.4000 | 2.0300 |
| 2024-11-12 | 1.4030 | 2.0330 |
| 2024-11-11 | 1.4150 | 2.0450 |
| 2024-11-08 | 1.4130 | 2.0430 |
| 2024-11-07 | 1.4340 | 2.0640 |
| 2024-11-06 | 1.3850 | 2.0150 |
| 2024-11-05 | 1.3820 | 2.0120 |
| 2024-11-04 | 1.3530 | 1.9830 |
| 2024-11-01 | 1.3400 | 1.9700 |
| 2024-10-31 | 1.3390 | 1.9690 |
| 2024-10-30 | 1.3340 | 1.9640 |
| 2024-10-29 | 1.3430 | 1.9730 |
| 2024-10-28 | 1.3650 | 1.9950 |
| 2024-10-25 | 1.3540 | 1.9840 |
| 2024-10-24 | 1.3360 | 1.9660 |
| 2024-10-23 | 1.3520 | 1.9820 |
| 2024-10-22 | 1.3450 | 1.9750 |
| 2024-10-21 | 1.3330 | 1.9630 |
| 2024-10-18 | 1.3270 | 1.9570 |
| 2024-10-17 | 1.2880 | 1.9180 |
| 2024-10-16 | 1.3090 | 1.9390 |
| 2024-10-15 | 1.3080 | 1.9380 |
| 2024-10-14 | 1.3390 | 1.9690 |
| 2024-10-11 | 1.3140 | 1.9440 |
| 2024-10-10 | 1.3430 | 1.9730 |
| 2024-10-09 | 1.3400 | 1.9700 |
| 2024-10-08 | 1.4220 | 2.0520 |
| 2024-09-30 | 1.3730 | 2.0030 |
| 2024-09-27 | 1.2670 | 1.8970 |
| 2024-09-26 | 1.1980 | 1.8280 |
| 2024-09-25 | 1.1280 | 1.7580 |
| 2024-09-24 | 1.1170 | 1.7470 |
| 2024-09-23 | 1.0690 | 1.6990 |
| 2024-09-20 | 1.0660 | 1.6960 |
| 2024-09-19 | 1.0670 | 1.6970 |
| 2024-09-18 | 1.0460 | 1.6760 |
| 2024-09-13 | 1.0420 | 1.6720 |
| 2024-09-12 | 1.0510 | 1.6810 |
| 2024-09-11 | 1.0600 | 1.6900 |
| 2024-09-10 | 1.0590 | 1.6890 |
| 2024-09-09 | 1.0620 | 1.6920 |
| 2024-09-06 | 1.0750 | 1.7050 |
| 2024-09-05 | 1.0830 | 1.7130 |
| 2024-09-04 | 1.0740 | 1.7040 |
| 2024-09-03 | 1.0810 | 1.7110 |
| 2024-09-02 | 1.0730 | 1.7030 |
| 2024-08-30 | 1.0980 | 1.7280 |
| 2024-08-29 | 1.0750 | 1.7050 |
| 2024-08-28 | 1.0670 | 1.6970 |
| 2024-08-27 | 1.0750 | 1.7050 |
| 2024-08-26 | 1.0840 | 1.7140 |
| 2024-08-23 | 1.0850 | 1.7150 |
| 2024-08-22 | 1.0770 | 1.7070 |
| 2024-08-21 | 1.0880 | 1.7180 |
| 2024-08-20 | 1.0950 | 1.7250 |
| 2024-08-19 | 1.1090 | 1.7390 |
| 2024-08-16 | 1.1070 | 1.7370 |
| 2024-08-15 | 1.1150 | 1.7450 |
| 2024-08-14 | 1.1090 | 1.7390 |
| 2024-08-13 | 1.1240 | 1.7540 |
| 2024-08-12 | 1.1270 | 1.7570 |
| 2024-08-09 | 1.1310 | 1.7610 |
| 2024-08-08 | 1.1410 | 1.7710 |
| 2024-08-07 | 1.1310 | 1.7610 |
| 2024-08-06 | 1.1320 | 1.7620 |
| 2024-08-05 | 1.1220 | 1.7520 |
| 2024-08-02 | 1.1280 | 1.7580 |
| 2024-08-01 | 1.1370 | 1.7670 |
| 2024-07-31 | 1.1510 | 1.7810 |
| 2024-07-30 | 1.1140 | 1.7440 |
| 2024-07-29 | 1.1150 | 1.7450 |
| 2024-07-26 | 1.1260 | 1.7560 |
| 2024-07-25 | 1.1150 | 1.7450 |
| 2024-07-24 | 1.1130 | 1.7430 |
| 2024-07-23 | 1.1230 | 1.7530 |
| 2024-07-22 | 1.1500 | 1.7800 |
| 2024-07-19 | 1.1560 | 1.7860 |
| 2024-07-18 | 1.1540 | 1.7840 |
| 2024-07-17 | 1.1450 | 1.7750 |
| 2024-07-16 | 1.1330 | 1.7630 |
| 2024-07-15 | 1.1350 | 1.7650 |
| 2024-07-12 | 1.1400 | 1.7700 |
| 2024-07-11 | 1.1340 | 1.7640 |
| 2024-07-10 | 1.1120 | 1.7420 |
| 2024-07-09 | 1.1160 | 1.7460 |
| 2024-07-08 | 1.1090 | 1.7390 |
| 2024-07-05 | 1.1320 | 1.7620 |
| 2024-07-04 | 1.1340 | 1.7640 |
| 2024-07-03 | 1.1520 | 1.7820 |
| 2024-07-02 | 1.1540 | 1.7840 |
| 2024-07-01 | 1.1620 | 1.7920 |
| 2024-06-30 | 1.1490 | 1.7790 |
| 2024-06-28 | 1.1490 | 1.7790 |
| 2024-06-27 | 1.1540 | 1.7840 |
| 2024-06-26 | 1.1680 | 1.7980 |
| 2024-06-25 | 1.1620 | 1.7920 |
| 2024-06-24 | 1.1600 | 1.7900 |
| 2024-06-21 | 1.1770 | 1.8070 |
| 2024-06-20 | 1.1790 | 1.8090 |
| 2024-06-19 | 1.1970 | 1.8270 |
| 2024-06-18 | 1.2070 | 1.8370 |
| 2024-06-17 | 1.2060 | 1.8360 |
| 2024-06-14 | 1.2180 | 1.8480 |
| 2024-06-13 | 1.2080 | 1.8380 |
| 2024-06-12 | 1.2200 | 1.8500 |
| 2024-06-11 | 1.2210 | 1.8510 |
| 2024-06-07 | 1.2310 | 1.8610 |
