广发优势成长股票A(011425)
2025-01-27
0.3690
-0.9928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3690 | 0.3690 |
| 2025-01-24 | 0.3727 | 0.3727 |
| 2025-01-23 | 0.3681 | 0.3681 |
| 2025-01-22 | 0.3697 | 0.3697 |
| 2025-01-21 | 0.3705 | 0.3705 |
| 2025-01-20 | 0.3734 | 0.3734 |
| 2025-01-17 | 0.3734 | 0.3734 |
| 2025-01-16 | 0.3702 | 0.3702 |
| 2025-01-15 | 0.3686 | 0.3686 |
| 2025-01-14 | 0.3722 | 0.3722 |
| 2025-01-13 | 0.3610 | 0.3610 |
| 2025-01-10 | 0.3594 | 0.3594 |
| 2025-01-09 | 0.3630 | 0.3630 |
| 2025-01-08 | 0.3591 | 0.3591 |
| 2025-01-07 | 0.3638 | 0.3638 |
| 2025-01-06 | 0.3596 | 0.3596 |
| 2025-01-03 | 0.3600 | 0.3600 |
| 2025-01-02 | 0.3665 | 0.3665 |
| 2024-12-31 | 0.3764 | 0.3764 |
| 2024-12-30 | 0.3841 | 0.3841 |
| 2024-12-27 | 0.3862 | 0.3862 |
| 2024-12-26 | 0.3834 | 0.3834 |
| 2024-12-25 | 0.3790 | 0.3790 |
| 2024-12-24 | 0.3830 | 0.3830 |
| 2024-12-23 | 0.3791 | 0.3791 |
| 2024-12-20 | 0.3846 | 0.3846 |
| 2024-12-19 | 0.3842 | 0.3842 |
| 2024-12-18 | 0.3860 | 0.3860 |
| 2024-12-17 | 0.3854 | 0.3854 |
| 2024-12-16 | 0.3909 | 0.3909 |
| 2024-12-13 | 0.3962 | 0.3962 |
| 2024-12-12 | 0.4057 | 0.4057 |
| 2024-12-11 | 0.4038 | 0.4038 |
| 2024-12-10 | 0.4017 | 0.4017 |
| 2024-12-09 | 0.3980 | 0.3980 |
| 2024-12-06 | 0.3981 | 0.3981 |
| 2024-12-05 | 0.3964 | 0.3964 |
| 2024-12-04 | 0.3899 | 0.3899 |
| 2024-12-03 | 0.3944 | 0.3944 |
| 2024-12-02 | 0.3962 | 0.3962 |
| 2024-11-29 | 0.3914 | 0.3914 |
| 2024-11-28 | 0.3852 | 0.3852 |
| 2024-11-27 | 0.3863 | 0.3863 |
| 2024-11-26 | 0.3781 | 0.3781 |
| 2024-11-25 | 0.3837 | 0.3837 |
| 2024-11-22 | 0.3811 | 0.3811 |
| 2024-11-21 | 0.3967 | 0.3967 |
| 2024-11-20 | 0.3994 | 0.3994 |
| 2024-11-19 | 0.3939 | 0.3939 |
| 2024-11-18 | 0.3824 | 0.3824 |
| 2024-11-15 | 0.3878 | 0.3878 |
| 2024-11-14 | 0.3955 | 0.3955 |
| 2024-11-13 | 0.4070 | 0.4070 |
| 2024-11-12 | 0.4069 | 0.4069 |
| 2024-11-11 | 0.4166 | 0.4166 |
| 2024-11-08 | 0.4053 | 0.4053 |
| 2024-11-07 | 0.4012 | 0.4012 |
| 2024-11-06 | 0.4003 | 0.4003 |
| 2024-11-05 | 0.3997 | 0.3997 |
| 2024-11-04 | 0.3889 | 0.3889 |
| 2024-11-01 | 0.3830 | 0.3830 |
| 2024-10-31 | 0.3874 | 0.3874 |
| 2024-10-30 | 0.3828 | 0.3828 |
| 2024-10-29 | 0.3848 | 0.3848 |
| 2024-10-28 | 0.3943 | 0.3943 |
| 2024-10-25 | 0.3921 | 0.3921 |
| 2024-10-24 | 0.3872 | 0.3872 |
| 2024-10-23 | 0.3944 | 0.3944 |
| 2024-10-22 | 0.3923 | 0.3923 |
| 2024-10-21 | 0.3902 | 0.3902 |
| 2024-10-18 | 0.3819 | 0.3819 |
| 2024-10-17 | 0.3732 | 0.3732 |
| 2024-10-16 | 0.3749 | 0.3749 |
| 2024-10-15 | 0.3781 | 0.3781 |
| 2024-10-14 | 0.3848 | 0.3848 |
| 2024-10-11 | 0.3759 | 0.3759 |
| 2024-10-10 | 0.3855 | 0.3855 |
| 2024-10-09 | 0.3824 | 0.3824 |
| 2024-10-08 | 0.4085 | 0.4085 |
| 2024-09-30 | 0.3859 | 0.3859 |
| 2024-09-27 | 0.3575 | 0.3575 |
| 2024-09-26 | 0.3441 | 0.3441 |
| 2024-09-25 | 0.3377 | 0.3377 |
| 2024-09-24 | 0.3385 | 0.3385 |
| 2024-09-23 | 0.3269 | 0.3269 |
| 2024-09-20 | 0.3271 | 0.3271 |
| 2024-09-19 | 0.3278 | 0.3278 |
| 2024-09-18 | 0.3282 | 0.3282 |
| 2024-09-13 | 0.3281 | 0.3281 |
| 2024-09-12 | 0.3273 | 0.3273 |
| 2024-09-11 | 0.3277 | 0.3277 |
| 2024-09-10 | 0.3266 | 0.3266 |
| 2024-09-09 | 0.3247 | 0.3247 |
| 2024-09-06 | 0.3265 | 0.3265 |
| 2024-09-05 | 0.3317 | 0.3317 |
| 2024-09-04 | 0.3312 | 0.3312 |
| 2024-09-03 | 0.3352 | 0.3352 |
| 2024-09-02 | 0.3339 | 0.3339 |
| 2024-08-30 | 0.3390 | 0.3390 |
| 2024-08-29 | 0.3310 | 0.3310 |
| 2024-08-28 | 0.3292 | 0.3292 |
| 2024-08-27 | 0.3279 | 0.3279 |
| 2024-08-26 | 0.3310 | 0.3310 |
| 2024-08-23 | 0.3328 | 0.3328 |
| 2024-08-22 | 0.3333 | 0.3333 |
| 2024-08-21 | 0.3327 | 0.3327 |
| 2024-08-20 | 0.3334 | 0.3334 |
| 2024-08-19 | 0.3371 | 0.3371 |
| 2024-08-16 | 0.3352 | 0.3352 |
| 2024-08-15 | 0.3343 | 0.3343 |
| 2024-08-14 | 0.3349 | 0.3349 |
| 2024-08-13 | 0.3400 | 0.3400 |
| 2024-08-12 | 0.3390 | 0.3390 |
| 2024-08-09 | 0.3377 | 0.3377 |
| 2024-08-08 | 0.3358 | 0.3358 |
