广发优势成长股票C(011426)
2024-04-26
0.3948
2.1211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3866 | 0.3866 |
| 2024-04-24 | 0.3859 | 0.3859 |
| 2024-04-23 | 0.3793 | 0.3793 |
| 2024-04-22 | 0.3888 | 0.3888 |
| 2024-04-19 | 0.4009 | 0.4009 |
| 2024-04-18 | 0.4015 | 0.4015 |
| 2024-04-17 | 0.3994 | 0.3994 |
| 2024-04-16 | 0.3863 | 0.3863 |
| 2024-04-15 | 0.3988 | 0.3988 |
| 2024-04-12 | 0.3926 | 0.3926 |
| 2024-04-11 | 0.3898 | 0.3898 |
| 2024-04-10 | 0.3836 | 0.3836 |
| 2024-04-09 | 0.3808 | 0.3808 |
| 2024-04-08 | 0.3818 | 0.3818 |
| 2024-04-03 | 0.3843 | 0.3843 |
| 2024-04-02 | 0.3843 | 0.3843 |
| 2024-04-01 | 0.3867 | 0.3867 |
| 2024-03-29 | 0.3785 | 0.3785 |
| 2024-03-28 | 0.3738 | 0.3738 |
| 2024-03-27 | 0.3655 | 0.3655 |
| 2024-03-26 | 0.3712 | 0.3712 |
| 2024-03-25 | 0.3733 | 0.3733 |
| 2024-03-22 | 0.3773 | 0.3773 |
| 2024-03-21 | 0.3794 | 0.3794 |
| 2024-03-20 | 0.3819 | 0.3819 |
| 2024-03-19 | 0.3800 | 0.3800 |
| 2024-03-18 | 0.3850 | 0.3850 |
| 2024-03-15 | 0.3814 | 0.3814 |
| 2024-03-14 | 0.3806 | 0.3806 |
| 2024-03-13 | 0.3767 | 0.3767 |
| 2024-03-12 | 0.3764 | 0.3764 |
| 2024-03-11 | 0.3801 | 0.3801 |
| 2024-03-08 | 0.3821 | 0.3821 |
| 2024-03-07 | 0.3786 | 0.3786 |
| 2024-03-06 | 0.3819 | 0.3819 |
| 2024-03-05 | 0.3833 | 0.3833 |
| 2024-03-04 | 0.3899 | 0.3899 |
| 2024-03-01 | 0.3842 | 0.3842 |
| 2024-02-29 | 0.3821 | 0.3821 |
| 2024-02-28 | 0.3745 | 0.3745 |
| 2024-02-27 | 0.3864 | 0.3864 |
| 2024-02-26 | 0.3803 | 0.3803 |
| 2024-02-23 | 0.3781 | 0.3781 |
| 2024-02-22 | 0.3787 | 0.3787 |
| 2024-02-21 | 0.3753 | 0.3753 |
| 2024-02-20 | 0.3753 | 0.3753 |
| 2024-02-19 | 0.3710 | 0.3710 |
| 2024-02-08 | 0.3660 | 0.3660 |
| 2024-02-07 | 0.3588 | 0.3588 |
| 2024-02-06 | 0.3546 | 0.3546 |
| 2024-02-05 | 0.3383 | 0.3383 |
| 2024-02-02 | 0.3462 | 0.3462 |
| 2024-02-01 | 0.3553 | 0.3553 |
| 2024-01-31 | 0.3588 | 0.3588 |
| 2024-01-30 | 0.3698 | 0.3698 |
| 2024-01-29 | 0.3759 | 0.3759 |
| 2024-01-26 | 0.3853 | 0.3853 |
| 2024-01-25 | 0.3920 | 0.3920 |
| 2024-01-24 | 0.3810 | 0.3810 |
| 2024-01-23 | 0.3789 | 0.3789 |
| 2024-01-22 | 0.3768 | 0.3768 |
| 2024-01-19 | 0.3943 | 0.3943 |
| 2024-01-18 | 0.3965 | 0.3965 |
| 2024-01-17 | 0.3943 | 0.3943 |
| 2024-01-16 | 0.4046 | 0.4046 |
| 2024-01-15 | 0.4049 | 0.4049 |
| 2024-01-12 | 0.4064 | 0.4064 |
| 2024-01-11 | 0.4095 | 0.4095 |
| 2024-01-10 | 0.4042 | 0.4042 |
| 2024-01-09 | 0.4072 | 0.4072 |
| 2024-01-08 | 0.4053 | 0.4053 |
| 2024-01-05 | 0.4159 | 0.4159 |
| 2024-01-04 | 0.4250 | 0.4250 |
| 2024-01-03 | 0.4287 | 0.4287 |
| 2024-01-02 | 0.4328 | 0.4328 |
| 2023-12-31 | 0.4417 | 0.4417 |
| 2023-12-29 | 0.4417 | 0.4417 |
| 2023-12-28 | 0.4359 | 0.4359 |
| 2023-12-27 | 0.4249 | 0.4249 |
| 2023-12-26 | 0.4227 | 0.4227 |
| 2023-12-25 | 0.4286 | 0.4286 |
| 2023-12-22 | 0.4265 | 0.4265 |
| 2023-12-21 | 0.4319 | 0.4319 |
| 2023-12-20 | 0.4278 | 0.4278 |
| 2023-12-19 | 0.4366 | 0.4366 |
| 2023-12-18 | 0.4380 | 0.4380 |
| 2023-12-15 | 0.4435 | 0.4435 |
| 2023-12-14 | 0.4492 | 0.4492 |
| 2023-12-13 | 0.4545 | 0.4545 |
| 2023-12-12 | 0.4628 | 0.4628 |
| 2023-12-11 | 0.4635 | 0.4635 |
| 2023-12-08 | 0.4616 | 0.4616 |
| 2023-12-07 | 0.4584 | 0.4584 |
| 2023-12-06 | 0.4592 | 0.4592 |
| 2023-12-05 | 0.4596 | 0.4596 |
| 2023-12-04 | 0.4709 | 0.4709 |
| 2023-12-01 | 0.4749 | 0.4749 |
| 2023-11-30 | 0.4719 | 0.4719 |
| 2023-11-29 | 0.4734 | 0.4734 |
| 2023-11-28 | 0.4730 | 0.4730 |
| 2023-11-27 | 0.4690 | 0.4690 |
| 2023-11-24 | 0.4670 | 0.4670 |
| 2023-11-23 | 0.4727 | 0.4727 |
| 2023-11-22 | 0.4713 | 0.4713 |
| 2023-11-21 | 0.4799 | 0.4799 |
| 2023-11-20 | 0.4857 | 0.4857 |
| 2023-11-17 | 0.4842 | 0.4842 |
| 2023-11-16 | 0.4835 | 0.4835 |
| 2023-11-15 | 0.4875 | 0.4875 |
| 2023-11-14 | 0.4874 | 0.4874 |
| 2023-11-13 | 0.4863 | 0.4863 |
| 2023-11-10 | 0.4799 | 0.4799 |
| 2023-11-09 | 0.4802 | 0.4802 |
| 2023-11-08 | 0.4832 | 0.4832 |
| 2023-11-07 | 0.4797 | 0.4797 |
| 2023-11-06 | 0.4765 | 0.4765 |
| 2023-11-03 | 0.4671 | 0.4671 |
| 2023-11-02 | 0.4582 | 0.4582 |
| 2023-11-01 | 0.4625 | 0.4625 |
| 2023-10-31 | 0.4661 | 0.4661 |
