广发成长精选混合A(010595)
2025-05-16
0.5228
0.5771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.5228 | 0.5228 |
| 2025-05-15 | 0.5198 | 0.5198 |
| 2025-05-14 | 0.5265 | 0.5265 |
| 2025-05-13 | 0.5203 | 0.5203 |
| 2025-05-12 | 0.5272 | 0.5272 |
| 2025-05-09 | 0.5199 | 0.5199 |
| 2025-05-08 | 0.5214 | 0.5214 |
| 2025-05-07 | 0.5227 | 0.5227 |
| 2025-05-06 | 0.5270 | 0.5270 |
| 2025-04-30 | 0.5165 | 0.5165 |
| 2025-04-29 | 0.5074 | 0.5074 |
| 2025-04-28 | 0.5020 | 0.5020 |
| 2025-04-25 | 0.5036 | 0.5036 |
| 2025-04-24 | 0.5023 | 0.5023 |
| 2025-04-23 | 0.5029 | 0.5029 |
| 2025-04-22 | 0.4934 | 0.4934 |
| 2025-04-21 | 0.4855 | 0.4855 |
| 2025-04-18 | 0.4819 | 0.4819 |
| 2025-04-17 | 0.4835 | 0.4835 |
| 2025-04-16 | 0.4812 | 0.4812 |
| 2025-04-15 | 0.4893 | 0.4893 |
| 2025-04-14 | 0.4929 | 0.4929 |
| 2025-04-11 | 0.4863 | 0.4863 |
| 2025-04-10 | 0.4733 | 0.4733 |
| 2025-04-09 | 0.4633 | 0.4633 |
| 2025-04-08 | 0.4545 | 0.4545 |
| 2025-04-07 | 0.4449 | 0.4449 |
| 2025-04-03 | 0.5086 | 0.5086 |
| 2025-04-02 | 0.5157 | 0.5157 |
| 2025-04-01 | 0.5154 | 0.5154 |
| 2025-03-31 | 0.5171 | 0.5171 |
| 2025-03-28 | 0.5203 | 0.5203 |
| 2025-03-27 | 0.5234 | 0.5234 |
| 2025-03-26 | 0.5183 | 0.5183 |
| 2025-03-25 | 0.5147 | 0.5147 |
| 2025-03-24 | 0.5286 | 0.5286 |
| 2025-03-21 | 0.5245 | 0.5245 |
| 2025-03-20 | 0.5424 | 0.5424 |
| 2025-03-19 | 0.5453 | 0.5453 |
| 2025-03-18 | 0.5458 | 0.5458 |
| 2025-03-17 | 0.5395 | 0.5395 |
| 2025-03-14 | 0.5393 | 0.5393 |
| 2025-03-13 | 0.5291 | 0.5291 |
| 2025-03-12 | 0.5320 | 0.5320 |
| 2025-03-11 | 0.5374 | 0.5374 |
| 2025-03-10 | 0.5348 | 0.5348 |
| 2025-03-07 | 0.5397 | 0.5397 |
| 2025-03-06 | 0.5421 | 0.5421 |
| 2025-03-05 | 0.5326 | 0.5326 |
| 2025-03-04 | 0.5211 | 0.5211 |
| 2025-03-03 | 0.5235 | 0.5235 |
| 2025-02-28 | 0.5252 | 0.5252 |
| 2025-02-27 | 0.5466 | 0.5466 |
| 2025-02-26 | 0.5490 | 0.5490 |
| 2025-02-25 | 0.5415 | 0.5415 |
| 2025-02-24 | 0.5414 | 0.5414 |
| 2025-02-21 | 0.5455 | 0.5455 |
| 2025-02-20 | 0.5331 | 0.5331 |
| 2025-02-19 | 0.5362 | 0.5362 |
| 2025-02-18 | 0.5256 | 0.5256 |
| 2025-02-17 | 0.5219 | 0.5219 |
| 2025-02-14 | 0.5249 | 0.5249 |
| 2025-02-13 | 0.5135 | 0.5135 |
| 2025-02-12 | 0.5243 | 0.5243 |
| 2025-02-11 | 0.5147 | 0.5147 |
| 2025-02-10 | 0.5214 | 0.5214 |
| 2025-02-07 | 0.5188 | 0.5188 |
| 2025-02-06 | 0.5108 | 0.5108 |
| 2025-02-05 | 0.4912 | 0.4912 |
| 2025-01-27 | 0.4845 | 0.4845 |
| 2025-01-24 | 0.4869 | 0.4869 |
| 2025-01-23 | 0.4763 | 0.4763 |
| 2025-01-22 | 0.4822 | 0.4822 |
| 2025-01-21 | 0.4853 | 0.4853 |
| 2025-01-20 | 0.4776 | 0.4776 |
| 2025-01-17 | 0.4705 | 0.4705 |
| 2025-01-16 | 0.4652 | 0.4652 |
| 2025-01-15 | 0.4678 | 0.4678 |
| 2025-01-14 | 0.4725 | 0.4725 |
| 2025-01-13 | 0.4543 | 0.4543 |
| 2025-01-10 | 0.4572 | 0.4572 |
| 2025-01-09 | 0.4620 | 0.4620 |
| 2025-01-08 | 0.4597 | 0.4597 |
| 2025-01-07 | 0.4660 | 0.4660 |
| 2025-01-06 | 0.4629 | 0.4629 |
| 2025-01-03 | 0.4628 | 0.4628 |
| 2025-01-02 | 0.4648 | 0.4648 |
| 2024-12-31 | 0.4788 | 0.4788 |
| 2024-12-30 | 0.4845 | 0.4845 |
| 2024-12-27 | 0.4849 | 0.4849 |
| 2024-12-26 | 0.4825 | 0.4825 |
| 2024-12-25 | 0.4792 | 0.4792 |
| 2024-12-24 | 0.4820 | 0.4820 |
| 2024-12-23 | 0.4741 | 0.4741 |
| 2024-12-20 | 0.4745 | 0.4745 |
| 2024-12-19 | 0.4753 | 0.4753 |
| 2024-12-18 | 0.4744 | 0.4744 |
| 2024-12-17 | 0.4699 | 0.4699 |
| 2024-12-16 | 0.4687 | 0.4687 |
| 2024-12-13 | 0.4760 | 0.4760 |
| 2024-12-12 | 0.4862 | 0.4862 |
| 2024-12-11 | 0.4805 | 0.4805 |
| 2024-12-10 | 0.4801 | 0.4801 |
| 2024-12-09 | 0.4824 | 0.4824 |
| 2024-12-06 | 0.4755 | 0.4755 |
| 2024-12-05 | 0.4724 | 0.4724 |
| 2024-12-04 | 0.4714 | 0.4714 |
| 2024-12-03 | 0.4755 | 0.4755 |
| 2024-12-02 | 0.4764 | 0.4764 |
| 2024-11-29 | 0.4637 | 0.4637 |
| 2024-11-28 | 0.4590 | 0.4590 |
| 2024-11-27 | 0.4663 | 0.4663 |
| 2024-11-26 | 0.4577 | 0.4577 |
| 2024-11-25 | 0.4633 | 0.4633 |
| 2024-11-22 | 0.4640 | 0.4640 |
| 2024-11-21 | 0.4785 | 0.4785 |
