广发成长动力三年持有期混合A(014725)
2024-11-22
0.5312
-3.8378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5312 | 0.5312 |
| 2024-11-21 | 0.5524 | 0.5524 |
| 2024-11-20 | 0.5551 | 0.5551 |
| 2024-11-19 | 0.5559 | 0.5559 |
| 2024-11-18 | 0.5429 | 0.5429 |
| 2024-11-15 | 0.5566 | 0.5566 |
| 2024-11-14 | 0.5730 | 0.5730 |
| 2024-11-13 | 0.5824 | 0.5824 |
| 2024-11-12 | 0.5818 | 0.5818 |
| 2024-11-11 | 0.5869 | 0.5869 |
| 2024-11-08 | 0.5772 | 0.5772 |
| 2024-11-07 | 0.5753 | 0.5753 |
| 2024-11-06 | 0.5782 | 0.5782 |
| 2024-11-05 | 0.5834 | 0.5834 |
| 2024-11-04 | 0.5722 | 0.5722 |
| 2024-11-01 | 0.5721 | 0.5721 |
| 2024-10-31 | 0.5829 | 0.5829 |
| 2024-10-30 | 0.5769 | 0.5769 |
| 2024-10-29 | 0.5815 | 0.5815 |
| 2024-10-28 | 0.5961 | 0.5961 |
| 2024-10-25 | 0.6029 | 0.6029 |
| 2024-10-24 | 0.5633 | 0.5633 |
| 2024-10-23 | 0.5849 | 0.5849 |
| 2024-10-22 | 0.5648 | 0.5648 |
| 2024-10-21 | 0.5545 | 0.5545 |
| 2024-10-18 | 0.5430 | 0.5430 |
| 2024-10-17 | 0.5217 | 0.5217 |
| 2024-10-16 | 0.5252 | 0.5252 |
| 2024-10-15 | 0.5404 | 0.5404 |
| 2024-10-14 | 0.5500 | 0.5500 |
| 2024-10-11 | 0.5472 | 0.5472 |
| 2024-10-10 | 0.5645 | 0.5645 |
| 2024-10-09 | 0.5641 | 0.5641 |
| 2024-10-08 | 0.6343 | 0.6343 |
| 2024-09-30 | 0.5753 | 0.5753 |
| 2024-09-27 | 0.5124 | 0.5124 |
| 2024-09-26 | 0.4755 | 0.4755 |
| 2024-09-25 | 0.4586 | 0.4586 |
| 2024-09-24 | 0.4568 | 0.4568 |
| 2024-09-23 | 0.4434 | 0.4434 |
| 2024-09-20 | 0.4552 | 0.4552 |
| 2024-09-19 | 0.4600 | 0.4600 |
| 2024-09-18 | 0.4560 | 0.4560 |
| 2024-09-13 | 0.4611 | 0.4611 |
| 2024-09-12 | 0.4678 | 0.4678 |
| 2024-09-11 | 0.4703 | 0.4703 |
| 2024-09-10 | 0.4610 | 0.4610 |
| 2024-09-09 | 0.4572 | 0.4572 |
| 2024-09-06 | 0.4582 | 0.4582 |
| 2024-09-05 | 0.4688 | 0.4688 |
| 2024-09-04 | 0.4636 | 0.4636 |
| 2024-09-03 | 0.4666 | 0.4666 |
| 2024-09-02 | 0.4619 | 0.4619 |
| 2024-08-30 | 0.4708 | 0.4708 |
| 2024-08-29 | 0.4671 | 0.4671 |
| 2024-08-28 | 0.4497 | 0.4497 |
| 2024-08-27 | 0.4494 | 0.4494 |
| 2024-08-26 | 0.4535 | 0.4535 |
| 2024-08-23 | 0.4496 | 0.4496 |
| 2024-08-22 | 0.4505 | 0.4505 |
| 2024-08-21 | 0.4591 | 0.4591 |
| 2024-08-20 | 0.4685 | 0.4685 |
| 2024-08-19 | 0.4751 | 0.4751 |
| 2024-08-16 | 0.4789 | 0.4789 |
| 2024-08-15 | 0.4850 | 0.4850 |
| 2024-08-14 | 0.4814 | 0.4814 |
| 2024-08-13 | 0.4881 | 0.4881 |
| 2024-08-12 | 0.4854 | 0.4854 |
| 2024-08-09 | 0.4881 | 0.4881 |
| 2024-08-08 | 0.4944 | 0.4944 |
| 2024-08-07 | 0.4980 | 0.4980 |
| 2024-08-06 | 0.5032 | 0.5032 |
| 2024-08-05 | 0.4833 | 0.4833 |
| 2024-08-02 | 0.4860 | 0.4860 |
| 2024-08-01 | 0.4876 | 0.4876 |
| 2024-07-31 | 0.4915 | 0.4915 |
| 2024-07-30 | 0.4798 | 0.4798 |
| 2024-07-29 | 0.4788 | 0.4788 |
| 2024-07-26 | 0.4876 | 0.4876 |
| 2024-07-25 | 0.4931 | 0.4931 |
| 2024-07-24 | 0.4810 | 0.4810 |
| 2024-07-23 | 0.4885 | 0.4885 |
| 2024-07-22 | 0.4991 | 0.4991 |
| 2024-07-19 | 0.4988 | 0.4988 |
| 2024-07-18 | 0.4878 | 0.4878 |
| 2024-07-17 | 0.4799 | 0.4799 |
| 2024-07-16 | 0.4818 | 0.4818 |
| 2024-07-15 | 0.4729 | 0.4729 |
| 2024-07-12 | 0.4699 | 0.4699 |
| 2024-07-11 | 0.4589 | 0.4589 |
| 2024-07-10 | 0.4444 | 0.4444 |
| 2024-07-09 | 0.4443 | 0.4443 |
| 2024-07-08 | 0.4443 | 0.4443 |
| 2024-07-05 | 0.4543 | 0.4543 |
| 2024-07-04 | 0.4459 | 0.4459 |
| 2024-07-03 | 0.4551 | 0.4551 |
| 2024-07-02 | 0.4593 | 0.4593 |
| 2024-07-01 | 0.4717 | 0.4717 |
| 2024-06-30 | 0.4590 | 0.4590 |
| 2024-06-28 | 0.4591 | 0.4591 |
| 2024-06-27 | 0.4625 | 0.4625 |
| 2024-06-26 | 0.4722 | 0.4722 |
| 2024-06-25 | 0.4701 | 0.4701 |
| 2024-06-24 | 0.4795 | 0.4795 |
| 2024-06-21 | 0.4913 | 0.4913 |
| 2024-06-20 | 0.4945 | 0.4945 |
| 2024-06-19 | 0.5014 | 0.5014 |
| 2024-06-18 | 0.5084 | 0.5084 |
| 2024-06-17 | 0.5061 | 0.5061 |
| 2024-06-14 | 0.5073 | 0.5073 |
| 2024-06-13 | 0.5111 | 0.5111 |
| 2024-06-12 | 0.5101 | 0.5101 |
| 2024-06-11 | 0.5154 | 0.5154 |
| 2024-06-07 | 0.5135 | 0.5135 |
| 2024-06-06 | 0.5196 | 0.5196 |
| 2024-06-05 | 0.5323 | 0.5323 |
| 2024-06-04 | 0.5370 | 0.5370 |
| 2024-06-03 | 0.5274 | 0.5274 |
| 2024-05-31 | 0.5253 | 0.5253 |
| 2024-05-30 | 0.5282 | 0.5282 |
