广发成长动力三年持有期混合A(014725)
2024-04-23
0.5023
-0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5025 | 0.5025 |
| 2024-04-19 | 0.4984 | 0.4984 |
| 2024-04-18 | 0.5133 | 0.5133 |
| 2024-04-17 | 0.5129 | 0.5129 |
| 2024-04-16 | 0.5064 | 0.5064 |
| 2024-04-15 | 0.5181 | 0.5181 |
| 2024-04-12 | 0.5147 | 0.5147 |
| 2024-04-11 | 0.5289 | 0.5289 |
| 2024-04-10 | 0.5335 | 0.5335 |
| 2024-04-09 | 0.5471 | 0.5471 |
| 2024-04-08 | 0.5415 | 0.5415 |
| 2024-04-03 | 0.5553 | 0.5553 |
| 2024-04-02 | 0.5593 | 0.5593 |
| 2024-04-01 | 0.5631 | 0.5631 |
| 2024-03-29 | 0.5444 | 0.5444 |
| 2024-03-28 | 0.5419 | 0.5419 |
| 2024-03-27 | 0.5399 | 0.5399 |
| 2024-03-26 | 0.5522 | 0.5522 |
| 2024-03-25 | 0.5451 | 0.5451 |
| 2024-03-22 | 0.5479 | 0.5479 |
| 2024-03-21 | 0.5613 | 0.5613 |
| 2024-03-20 | 0.5679 | 0.5679 |
| 2024-03-19 | 0.5672 | 0.5672 |
| 2024-03-18 | 0.5665 | 0.5665 |
| 2024-03-15 | 0.5566 | 0.5566 |
| 2024-03-14 | 0.5619 | 0.5619 |
| 2024-03-13 | 0.5681 | 0.5681 |
| 2024-03-12 | 0.5770 | 0.5770 |
| 2024-03-11 | 0.5782 | 0.5782 |
| 2024-03-08 | 0.5544 | 0.5544 |
| 2024-03-07 | 0.5319 | 0.5319 |
| 2024-03-06 | 0.5423 | 0.5423 |
| 2024-03-05 | 0.5276 | 0.5276 |
| 2024-03-04 | 0.5311 | 0.5311 |
| 2024-03-01 | 0.5290 | 0.5290 |
| 2024-02-29 | 0.5266 | 0.5266 |
| 2024-02-28 | 0.5130 | 0.5130 |
| 2024-02-27 | 0.5213 | 0.5213 |
| 2024-02-26 | 0.5131 | 0.5131 |
| 2024-02-23 | 0.5181 | 0.5181 |
| 2024-02-22 | 0.5111 | 0.5111 |
| 2024-02-21 | 0.5061 | 0.5061 |
| 2024-02-20 | 0.4983 | 0.4983 |
| 2024-02-19 | 0.5040 | 0.5040 |
| 2024-02-08 | 0.5067 | 0.5067 |
| 2024-02-07 | 0.4997 | 0.4997 |
| 2024-02-06 | 0.4890 | 0.4890 |
| 2024-02-05 | 0.4623 | 0.4623 |
| 2024-02-02 | 0.4719 | 0.4719 |
| 2024-02-01 | 0.4856 | 0.4856 |
| 2024-01-31 | 0.4805 | 0.4805 |
| 2024-01-30 | 0.4886 | 0.4886 |
| 2024-01-29 | 0.4988 | 0.4988 |
| 2024-01-26 | 0.5367 | 0.5367 |
| 2024-01-25 | 0.5462 | 0.5462 |
| 2024-01-24 | 0.5495 | 0.5495 |
| 2024-01-23 | 0.5573 | 0.5573 |
| 2024-01-22 | 0.5489 | 0.5489 |
| 2024-01-19 | 0.5599 | 0.5599 |
| 2024-01-18 | 0.5803 | 0.5803 |
| 2024-01-17 | 0.5596 | 0.5596 |
| 2024-01-16 | 0.5718 | 0.5718 |
| 2024-01-15 | 0.5651 | 0.5651 |
| 2024-01-12 | 0.5695 | 0.5695 |
| 2024-01-11 | 0.5694 | 0.5694 |
| 2024-01-10 | 0.5593 | 0.5593 |
| 2024-01-09 | 0.5434 | 0.5434 |
| 2024-01-08 | 0.5321 | 0.5321 |
| 2024-01-05 | 0.5337 | 0.5337 |
| 2024-01-04 | 0.5453 | 0.5453 |
| 2024-01-03 | 0.5528 | 0.5528 |
| 2024-01-02 | 0.5526 | 0.5526 |
| 2023-12-31 | 0.5649 | 0.5649 |
| 2023-12-29 | 0.5650 | 0.5650 |
| 2023-12-28 | 0.5715 | 0.5715 |
| 2023-12-27 | 0.5345 | 0.5345 |
| 2023-12-26 | 0.5375 | 0.5375 |
| 2023-12-25 | 0.5340 | 0.5340 |
| 2023-12-22 | 0.5304 | 0.5304 |
| 2023-12-21 | 0.5169 | 0.5169 |
| 2023-12-20 | 0.4968 | 0.4968 |
| 2023-12-19 | 0.5002 | 0.5002 |
| 2023-12-18 | 0.4942 | 0.4942 |
| 2023-12-15 | 0.5037 | 0.5037 |
| 2023-12-14 | 0.4992 | 0.4992 |
| 2023-12-13 | 0.4998 | 0.4998 |
| 2023-12-12 | 0.5119 | 0.5119 |
| 2023-12-11 | 0.5194 | 0.5194 |
| 2023-12-08 | 0.5186 | 0.5186 |
| 2023-12-07 | 0.5179 | 0.5179 |
| 2023-12-06 | 0.5226 | 0.5226 |
| 2023-12-05 | 0.5152 | 0.5152 |
| 2023-12-04 | 0.5227 | 0.5227 |
| 2023-12-01 | 0.5289 | 0.5289 |
| 2023-11-30 | 0.5312 | 0.5312 |
| 2023-11-29 | 0.5330 | 0.5330 |
| 2023-11-28 | 0.5385 | 0.5385 |
| 2023-11-27 | 0.5366 | 0.5366 |
| 2023-11-24 | 0.5517 | 0.5517 |
| 2023-11-23 | 0.5614 | 0.5614 |
| 2023-11-22 | 0.5584 | 0.5584 |
| 2023-11-21 | 0.5690 | 0.5690 |
| 2023-11-20 | 0.5732 | 0.5732 |
| 2023-11-17 | 0.5715 | 0.5715 |
| 2023-11-16 | 0.5708 | 0.5708 |
| 2023-11-15 | 0.5869 | 0.5869 |
| 2023-11-14 | 0.5801 | 0.5801 |
| 2023-11-13 | 0.5800 | 0.5800 |
| 2023-11-10 | 0.5763 | 0.5763 |
| 2023-11-09 | 0.5844 | 0.5844 |
| 2023-11-08 | 0.5710 | 0.5710 |
| 2023-11-07 | 0.5662 | 0.5662 |
| 2023-11-06 | 0.5657 | 0.5657 |
| 2023-11-03 | 0.5487 | 0.5487 |
| 2023-11-02 | 0.5353 | 0.5353 |
| 2023-11-01 | 0.5464 | 0.5464 |
| 2023-10-31 | 0.5550 | 0.5550 |
| 2023-10-30 | 0.5632 | 0.5632 |
| 2023-10-27 | 0.5591 | 0.5591 |
