广发优势成长股票A(011425)
2024-04-17
0.4046
3.4254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.4046 | 0.4046 |
| 2024-04-16 | 0.3912 | 0.3912 |
| 2024-04-15 | 0.4039 | 0.4039 |
| 2024-04-12 | 0.3976 | 0.3976 |
| 2024-04-11 | 0.3948 | 0.3948 |
| 2024-04-10 | 0.3885 | 0.3885 |
| 2024-04-09 | 0.3857 | 0.3857 |
| 2024-04-08 | 0.3867 | 0.3867 |
| 2024-04-03 | 0.3892 | 0.3892 |
| 2024-04-02 | 0.3891 | 0.3891 |
| 2024-04-01 | 0.3916 | 0.3916 |
| 2024-03-29 | 0.3832 | 0.3832 |
| 2024-03-28 | 0.3786 | 0.3786 |
| 2024-03-27 | 0.3701 | 0.3701 |
| 2024-03-26 | 0.3758 | 0.3758 |
| 2024-03-25 | 0.3780 | 0.3780 |
| 2024-03-22 | 0.3821 | 0.3821 |
| 2024-03-21 | 0.3842 | 0.3842 |
| 2024-03-20 | 0.3867 | 0.3867 |
| 2024-03-19 | 0.3848 | 0.3848 |
| 2024-03-18 | 0.3898 | 0.3898 |
| 2024-03-15 | 0.3862 | 0.3862 |
| 2024-03-14 | 0.3853 | 0.3853 |
| 2024-03-13 | 0.3814 | 0.3814 |
| 2024-03-12 | 0.3811 | 0.3811 |
| 2024-03-11 | 0.3849 | 0.3849 |
| 2024-03-08 | 0.3868 | 0.3868 |
| 2024-03-07 | 0.3833 | 0.3833 |
| 2024-03-06 | 0.3866 | 0.3866 |
| 2024-03-05 | 0.3881 | 0.3881 |
| 2024-03-04 | 0.3947 | 0.3947 |
| 2024-03-01 | 0.3889 | 0.3889 |
| 2024-02-29 | 0.3868 | 0.3868 |
| 2024-02-28 | 0.3791 | 0.3791 |
| 2024-02-27 | 0.3911 | 0.3911 |
| 2024-02-26 | 0.3850 | 0.3850 |
| 2024-02-23 | 0.3827 | 0.3827 |
| 2024-02-22 | 0.3834 | 0.3834 |
| 2024-02-21 | 0.3799 | 0.3799 |
| 2024-02-20 | 0.3798 | 0.3798 |
| 2024-02-19 | 0.3756 | 0.3756 |
| 2024-02-08 | 0.3705 | 0.3705 |
| 2024-02-07 | 0.3631 | 0.3631 |
| 2024-02-06 | 0.3589 | 0.3589 |
| 2024-02-05 | 0.3424 | 0.3424 |
| 2024-02-02 | 0.3504 | 0.3504 |
| 2024-02-01 | 0.3595 | 0.3595 |
| 2024-01-31 | 0.3631 | 0.3631 |
| 2024-01-30 | 0.3743 | 0.3743 |
| 2024-01-29 | 0.3804 | 0.3804 |
| 2024-01-26 | 0.3898 | 0.3898 |
| 2024-01-25 | 0.3967 | 0.3967 |
| 2024-01-24 | 0.3856 | 0.3856 |
| 2024-01-23 | 0.3834 | 0.3834 |
| 2024-01-22 | 0.3812 | 0.3812 |
| 2024-01-19 | 0.3990 | 0.3990 |
| 2024-01-18 | 0.4012 | 0.4012 |
| 2024-01-17 | 0.3989 | 0.3989 |
| 2024-01-16 | 0.4094 | 0.4094 |
| 2024-01-15 | 0.4097 | 0.4097 |
| 2024-01-12 | 0.4111 | 0.4111 |
| 2024-01-11 | 0.4143 | 0.4143 |
| 2024-01-10 | 0.4089 | 0.4089 |
| 2024-01-09 | 0.4119 | 0.4119 |
| 2024-01-08 | 0.4101 | 0.4101 |
| 2024-01-05 | 0.4208 | 0.4208 |
| 2024-01-04 | 0.4300 | 0.4300 |
| 2024-01-03 | 0.4337 | 0.4337 |
| 2024-01-02 | 0.4378 | 0.4378 |
| 2023-12-31 | 0.4468 | 0.4468 |
| 2023-12-29 | 0.4469 | 0.4469 |
| 2023-12-28 | 0.4409 | 0.4409 |
| 2023-12-27 | 0.4299 | 0.4299 |
| 2023-12-26 | 0.4276 | 0.4276 |
| 2023-12-25 | 0.4336 | 0.4336 |
| 2023-12-22 | 0.4314 | 0.4314 |
| 2023-12-21 | 0.4369 | 0.4369 |
| 2023-12-20 | 0.4327 | 0.4327 |
| 2023-12-19 | 0.4417 | 0.4417 |
| 2023-12-18 | 0.4430 | 0.4430 |
| 2023-12-15 | 0.4486 | 0.4486 |
| 2023-12-14 | 0.4543 | 0.4543 |
| 2023-12-13 | 0.4597 | 0.4597 |
| 2023-12-12 | 0.4681 | 0.4681 |
| 2023-12-11 | 0.4688 | 0.4688 |
| 2023-12-08 | 0.4668 | 0.4668 |
| 2023-12-07 | 0.4636 | 0.4636 |
| 2023-12-06 | 0.4644 | 0.4644 |
| 2023-12-05 | 0.4648 | 0.4648 |
| 2023-12-04 | 0.4762 | 0.4762 |
| 2023-12-01 | 0.4802 | 0.4802 |
| 2023-11-30 | 0.4772 | 0.4772 |
| 2023-11-29 | 0.4788 | 0.4788 |
| 2023-11-28 | 0.4784 | 0.4784 |
| 2023-11-27 | 0.4743 | 0.4743 |
| 2023-11-24 | 0.4722 | 0.4722 |
| 2023-11-23 | 0.4780 | 0.4780 |
| 2023-11-22 | 0.4766 | 0.4766 |
| 2023-11-21 | 0.4853 | 0.4853 |
| 2023-11-20 | 0.4912 | 0.4912 |
| 2023-11-17 | 0.4896 | 0.4896 |
| 2023-11-16 | 0.4889 | 0.4889 |
| 2023-11-15 | 0.4929 | 0.4929 |
| 2023-11-14 | 0.4929 | 0.4929 |
| 2023-11-13 | 0.4917 | 0.4917 |
| 2023-11-10 | 0.4852 | 0.4852 |
| 2023-11-09 | 0.4855 | 0.4855 |
| 2023-11-08 | 0.4886 | 0.4886 |
| 2023-11-07 | 0.4850 | 0.4850 |
| 2023-11-06 | 0.4818 | 0.4818 |
| 2023-11-03 | 0.4723 | 0.4723 |
| 2023-11-02 | 0.4632 | 0.4632 |
| 2023-11-01 | 0.4676 | 0.4676 |
| 2023-10-31 | 0.4712 | 0.4712 |
| 2023-10-30 | 0.4768 | 0.4768 |
| 2023-10-27 | 0.4639 | 0.4639 |
| 2023-10-26 | 0.4558 | 0.4558 |
| 2023-10-25 | 0.4524 | 0.4524 |
| 2023-10-24 | 0.4528 | 0.4528 |
| 2023-10-23 | 0.4521 | 0.4521 |
