广发优势增长股票(007750)
2024-04-24
0.8561
1.6504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8561 | 0.8561 |
| 2024-04-23 | 0.8422 | 0.8422 |
| 2024-04-22 | 0.8638 | 0.8638 |
| 2024-04-19 | 0.8906 | 0.8906 |
| 2024-04-18 | 0.8911 | 0.8911 |
| 2024-04-17 | 0.8861 | 0.8861 |
| 2024-04-16 | 0.8550 | 0.8550 |
| 2024-04-15 | 0.8815 | 0.8815 |
| 2024-04-12 | 0.8680 | 0.8680 |
| 2024-04-11 | 0.8621 | 0.8621 |
| 2024-04-10 | 0.8473 | 0.8473 |
| 2024-04-09 | 0.8401 | 0.8401 |
| 2024-04-08 | 0.8420 | 0.8420 |
| 2024-04-03 | 0.8449 | 0.8449 |
| 2024-04-02 | 0.8442 | 0.8442 |
| 2024-04-01 | 0.8491 | 0.8491 |
| 2024-03-29 | 0.8296 | 0.8296 |
| 2024-03-28 | 0.8211 | 0.8211 |
| 2024-03-27 | 0.8038 | 0.8038 |
| 2024-03-26 | 0.8155 | 0.8155 |
| 2024-03-25 | 0.8194 | 0.8194 |
| 2024-03-22 | 0.8284 | 0.8284 |
| 2024-03-21 | 0.8300 | 0.8300 |
| 2024-03-20 | 0.8347 | 0.8347 |
| 2024-03-19 | 0.8326 | 0.8326 |
| 2024-03-18 | 0.8436 | 0.8436 |
| 2024-03-15 | 0.8365 | 0.8365 |
| 2024-03-14 | 0.8316 | 0.8316 |
| 2024-03-13 | 0.8214 | 0.8214 |
| 2024-03-12 | 0.8225 | 0.8225 |
| 2024-03-11 | 0.8339 | 0.8339 |
| 2024-03-08 | 0.8389 | 0.8389 |
| 2024-03-07 | 0.8322 | 0.8322 |
| 2024-03-06 | 0.8369 | 0.8369 |
| 2024-03-05 | 0.8391 | 0.8391 |
| 2024-03-04 | 0.8563 | 0.8563 |
| 2024-03-01 | 0.8401 | 0.8401 |
| 2024-02-29 | 0.8355 | 0.8355 |
| 2024-02-28 | 0.8191 | 0.8191 |
| 2024-02-27 | 0.8408 | 0.8408 |
| 2024-02-26 | 0.8302 | 0.8302 |
| 2024-02-23 | 0.8237 | 0.8237 |
| 2024-02-22 | 0.8261 | 0.8261 |
| 2024-02-21 | 0.8214 | 0.8214 |
| 2024-02-20 | 0.8250 | 0.8250 |
| 2024-02-19 | 0.8170 | 0.8170 |
| 2024-02-08 | 0.8029 | 0.8029 |
| 2024-02-07 | 0.7837 | 0.7837 |
| 2024-02-06 | 0.7784 | 0.7784 |
| 2024-02-05 | 0.7435 | 0.7435 |
| 2024-02-02 | 0.7581 | 0.7581 |
| 2024-02-01 | 0.7779 | 0.7779 |
| 2024-01-31 | 0.7838 | 0.7838 |
| 2024-01-30 | 0.8075 | 0.8075 |
| 2024-01-29 | 0.8203 | 0.8203 |
| 2024-01-26 | 0.8378 | 0.8378 |
| 2024-01-25 | 0.8508 | 0.8508 |
| 2024-01-24 | 0.8254 | 0.8254 |
| 2024-01-23 | 0.8201 | 0.8201 |
| 2024-01-22 | 0.8116 | 0.8116 |
| 2024-01-19 | 0.8507 | 0.8507 |
| 2024-01-18 | 0.8561 | 0.8561 |
| 2024-01-17 | 0.8514 | 0.8514 |
| 2024-01-16 | 0.8752 | 0.8752 |
| 2024-01-15 | 0.8760 | 0.8760 |
| 2024-01-12 | 0.8794 | 0.8794 |
| 2024-01-11 | 0.8868 | 0.8868 |
| 2024-01-10 | 0.8757 | 0.8757 |
| 2024-01-09 | 0.8816 | 0.8816 |
| 2024-01-08 | 0.8768 | 0.8768 |
| 2024-01-05 | 0.9002 | 0.9002 |
| 2024-01-04 | 0.9221 | 0.9221 |
| 2024-01-03 | 0.9289 | 0.9289 |
| 2024-01-02 | 0.9385 | 0.9385 |
| 2023-12-31 | 0.9579 | 0.9579 |
| 2023-12-29 | 0.9579 | 0.9579 |
| 2023-12-28 | 0.9451 | 0.9451 |
| 2023-12-27 | 0.9207 | 0.9207 |
| 2023-12-26 | 0.9162 | 0.9162 |
| 2023-12-25 | 0.9288 | 0.9288 |
| 2023-12-22 | 0.9246 | 0.9246 |
| 2023-12-21 | 0.9366 | 0.9366 |
| 2023-12-20 | 0.9272 | 0.9272 |
| 2023-12-19 | 0.9470 | 0.9470 |
| 2023-12-18 | 0.9499 | 0.9499 |
| 2023-12-15 | 0.9618 | 0.9618 |
| 2023-12-14 | 0.9743 | 0.9743 |
| 2023-12-13 | 0.9872 | 0.9872 |
| 2023-12-12 | 1.0055 | 1.0055 |
| 2023-12-11 | 1.0069 | 1.0069 |
| 2023-12-08 | 1.0016 | 1.0016 |
| 2023-12-07 | 0.9923 | 0.9923 |
| 2023-12-06 | 0.9956 | 0.9956 |
| 2023-12-05 | 0.9963 | 0.9963 |
| 2023-12-04 | 1.0186 | 1.0186 |
| 2023-12-01 | 1.0255 | 1.0255 |
| 2023-11-30 | 1.0202 | 1.0202 |
| 2023-11-29 | 1.0234 | 1.0234 |
| 2023-11-28 | 1.0227 | 1.0227 |
| 2023-11-27 | 1.0131 | 1.0131 |
| 2023-11-24 | 1.0099 | 1.0099 |
| 2023-11-23 | 1.0216 | 1.0216 |
| 2023-11-22 | 1.0184 | 1.0184 |
| 2023-11-21 | 1.0374 | 1.0374 |
| 2023-11-20 | 1.0485 | 1.0485 |
| 2023-11-17 | 1.0471 | 1.0471 |
| 2023-11-16 | 1.0437 | 1.0437 |
| 2023-11-15 | 1.0531 | 1.0531 |
| 2023-11-14 | 1.0531 | 1.0531 |
| 2023-11-13 | 1.0505 | 1.0505 |
| 2023-11-10 | 1.0368 | 1.0368 |
| 2023-11-09 | 1.0370 | 1.0370 |
| 2023-11-08 | 1.0431 | 1.0431 |
| 2023-11-07 | 1.0347 | 1.0347 |
| 2023-11-06 | 1.0276 | 1.0276 |
| 2023-11-03 | 1.0091 | 1.0091 |
| 2023-11-02 | 0.9895 | 0.9895 |
| 2023-11-01 | 0.9993 | 0.9993 |
| 2023-10-31 | 1.0053 | 1.0053 |
| 2023-10-30 | 1.0153 | 1.0153 |
