广发成长动力三年持有期混合A(014725)
2025-06-20
0.4384
-0.4767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.4384 | 0.4384 |
| 2025-06-19 | 0.4405 | 0.4405 |
| 2025-06-18 | 0.4497 | 0.4497 |
| 2025-06-17 | 0.4486 | 0.4486 |
| 2025-06-16 | 0.4517 | 0.4517 |
| 2025-06-13 | 0.4487 | 0.4487 |
| 2025-06-12 | 0.4534 | 0.4534 |
| 2025-06-11 | 0.4542 | 0.4542 |
| 2025-06-10 | 0.4526 | 0.4526 |
| 2025-06-09 | 0.4527 | 0.4527 |
| 2025-06-06 | 0.4443 | 0.4443 |
| 2025-06-05 | 0.4433 | 0.4433 |
| 2025-06-04 | 0.4421 | 0.4421 |
| 2025-06-03 | 0.4385 | 0.4385 |
| 2025-05-30 | 0.4382 | 0.4382 |
| 2025-05-29 | 0.4417 | 0.4417 |
| 2025-05-28 | 0.4367 | 0.4367 |
| 2025-05-27 | 0.4380 | 0.4380 |
| 2025-05-26 | 0.4393 | 0.4393 |
| 2025-05-23 | 0.4394 | 0.4394 |
| 2025-05-22 | 0.4428 | 0.4428 |
| 2025-05-21 | 0.4481 | 0.4481 |
| 2025-05-20 | 0.4492 | 0.4492 |
| 2025-05-19 | 0.4485 | 0.4485 |
| 2025-05-16 | 0.4482 | 0.4482 |
| 2025-05-15 | 0.4488 | 0.4488 |
| 2025-05-14 | 0.4552 | 0.4552 |
| 2025-05-13 | 0.4566 | 0.4566 |
| 2025-05-12 | 0.4577 | 0.4577 |
| 2025-05-09 | 0.4489 | 0.4489 |
| 2025-05-08 | 0.4531 | 0.4531 |
| 2025-05-07 | 0.4475 | 0.4475 |
| 2025-05-06 | 0.4494 | 0.4494 |
| 2025-04-30 | 0.4417 | 0.4417 |
| 2025-04-29 | 0.4416 | 0.4416 |
| 2025-04-28 | 0.4406 | 0.4406 |
| 2025-04-25 | 0.4402 | 0.4402 |
| 2025-04-24 | 0.4371 | 0.4371 |
| 2025-04-23 | 0.4400 | 0.4400 |
| 2025-04-22 | 0.4339 | 0.4339 |
| 2025-04-21 | 0.4339 | 0.4339 |
| 2025-04-18 | 0.4303 | 0.4303 |
| 2025-04-17 | 0.4293 | 0.4293 |
| 2025-04-16 | 0.4295 | 0.4295 |
| 2025-04-15 | 0.4354 | 0.4354 |
| 2025-04-14 | 0.4391 | 0.4391 |
| 2025-04-11 | 0.4338 | 0.4338 |
| 2025-04-10 | 0.4336 | 0.4336 |
| 2025-04-09 | 0.4284 | 0.4284 |
| 2025-04-08 | 0.4249 | 0.4249 |
| 2025-04-07 | 0.4252 | 0.4252 |
| 2025-04-03 | 0.4694 | 0.4694 |
| 2025-04-02 | 0.4791 | 0.4791 |
| 2025-04-01 | 0.4816 | 0.4816 |
| 2025-03-31 | 0.4771 | 0.4771 |
| 2025-03-28 | 0.4881 | 0.4881 |
| 2025-03-27 | 0.4924 | 0.4924 |
| 2025-03-26 | 0.4936 | 0.4936 |
| 2025-03-25 | 0.4891 | 0.4891 |
| 2025-03-24 | 0.4902 | 0.4902 |
| 2025-03-21 | 0.4907 | 0.4907 |
| 2025-03-20 | 0.4965 | 0.4965 |
| 2025-03-19 | 0.5004 | 0.5004 |
| 2025-03-18 | 0.5029 | 0.5029 |
| 2025-03-17 | 0.4947 | 0.4947 |
| 2025-03-14 | 0.4909 | 0.4909 |
| 2025-03-13 | 0.4811 | 0.4811 |
| 2025-03-12 | 0.4861 | 0.4861 |
| 2025-03-11 | 0.4878 | 0.4878 |
| 2025-03-10 | 0.4903 | 0.4903 |
| 2025-03-07 | 0.4909 | 0.4909 |
| 2025-03-06 | 0.4946 | 0.4946 |
| 2025-03-05 | 0.4898 | 0.4898 |
| 2025-03-04 | 0.4942 | 0.4942 |
| 2025-03-03 | 0.4960 | 0.4960 |
| 2025-02-28 | 0.4921 | 0.4921 |
| 2025-02-27 | 0.5026 | 0.5026 |
| 2025-02-26 | 0.5053 | 0.5053 |
| 2025-02-25 | 0.4903 | 0.4903 |
| 2025-02-24 | 0.4927 | 0.4927 |
| 2025-02-21 | 0.4957 | 0.4957 |
| 2025-02-20 | 0.4907 | 0.4907 |
| 2025-02-19 | 0.4901 | 0.4901 |
| 2025-02-18 | 0.4867 | 0.4867 |
| 2025-02-17 | 0.4905 | 0.4905 |
| 2025-02-14 | 0.4883 | 0.4883 |
| 2025-02-13 | 0.4832 | 0.4832 |
| 2025-02-12 | 0.4869 | 0.4869 |
| 2025-02-11 | 0.4862 | 0.4862 |
| 2025-02-10 | 0.4932 | 0.4932 |
| 2025-02-07 | 0.4957 | 0.4957 |
| 2025-02-06 | 0.4831 | 0.4831 |
| 2025-02-05 | 0.4758 | 0.4758 |
| 2025-01-27 | 0.4745 | 0.4745 |
| 2025-01-24 | 0.4793 | 0.4793 |
| 2025-01-23 | 0.4763 | 0.4763 |
| 2025-01-22 | 0.4764 | 0.4764 |
| 2025-01-21 | 0.4807 | 0.4807 |
| 2025-01-20 | 0.4882 | 0.4882 |
| 2025-01-17 | 0.4834 | 0.4834 |
| 2025-01-16 | 0.4854 | 0.4854 |
| 2025-01-15 | 0.4831 | 0.4831 |
| 2025-01-14 | 0.4826 | 0.4826 |
| 2025-01-13 | 0.4722 | 0.4722 |
| 2025-01-10 | 0.4739 | 0.4739 |
| 2025-01-09 | 0.4831 | 0.4831 |
| 2025-01-08 | 0.4866 | 0.4866 |
| 2025-01-07 | 0.4858 | 0.4858 |
| 2025-01-06 | 0.4857 | 0.4857 |
| 2025-01-03 | 0.4817 | 0.4817 |
| 2025-01-02 | 0.4865 | 0.4865 |
| 2024-12-31 | 0.4960 | 0.4960 |
| 2024-12-30 | 0.5040 | 0.5040 |
| 2024-12-27 | 0.5038 | 0.5038 |
| 2024-12-26 | 0.5116 | 0.5116 |
| 2024-12-25 | 0.5127 | 0.5127 |
| 2024-12-24 | 0.5176 | 0.5176 |
