广发成长动力三年持有期混合C(014726)
2025-01-27
0.4686
-1.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4686 | 0.4686 |
| 2025-01-24 | 0.4734 | 0.4734 |
| 2025-01-23 | 0.4704 | 0.4704 |
| 2025-01-22 | 0.4705 | 0.4705 |
| 2025-01-21 | 0.4747 | 0.4747 |
| 2025-01-20 | 0.4822 | 0.4822 |
| 2025-01-17 | 0.4774 | 0.4774 |
| 2025-01-16 | 0.4794 | 0.4794 |
| 2025-01-15 | 0.4771 | 0.4771 |
| 2025-01-14 | 0.4767 | 0.4767 |
| 2025-01-13 | 0.4664 | 0.4664 |
| 2025-01-10 | 0.4681 | 0.4681 |
| 2025-01-09 | 0.4772 | 0.4772 |
| 2025-01-08 | 0.4807 | 0.4807 |
| 2025-01-07 | 0.4799 | 0.4799 |
| 2025-01-06 | 0.4798 | 0.4798 |
| 2025-01-03 | 0.4758 | 0.4758 |
| 2025-01-02 | 0.4806 | 0.4806 |
| 2024-12-31 | 0.4900 | 0.4900 |
| 2024-12-30 | 0.4979 | 0.4979 |
| 2024-12-27 | 0.4977 | 0.4977 |
| 2024-12-26 | 0.5055 | 0.5055 |
| 2024-12-25 | 0.5066 | 0.5066 |
| 2024-12-24 | 0.5113 | 0.5113 |
| 2024-12-23 | 0.5037 | 0.5037 |
| 2024-12-20 | 0.5085 | 0.5085 |
| 2024-12-19 | 0.5145 | 0.5145 |
| 2024-12-18 | 0.5178 | 0.5178 |
| 2024-12-17 | 0.5183 | 0.5183 |
| 2024-12-16 | 0.5208 | 0.5208 |
| 2024-12-13 | 0.5277 | 0.5277 |
| 2024-12-12 | 0.5355 | 0.5355 |
| 2024-12-11 | 0.5338 | 0.5338 |
| 2024-12-10 | 0.5336 | 0.5336 |
| 2024-12-09 | 0.5373 | 0.5373 |
| 2024-12-06 | 0.5408 | 0.5408 |
| 2024-12-05 | 0.5319 | 0.5319 |
| 2024-12-04 | 0.5338 | 0.5338 |
| 2024-12-03 | 0.5470 | 0.5470 |
| 2024-12-02 | 0.5451 | 0.5451 |
| 2024-11-29 | 0.5407 | 0.5407 |
| 2024-11-28 | 0.5335 | 0.5335 |
| 2024-11-27 | 0.5377 | 0.5377 |
| 2024-11-26 | 0.5269 | 0.5269 |
| 2024-11-25 | 0.5278 | 0.5278 |
| 2024-11-22 | 0.5250 | 0.5250 |
| 2024-11-21 | 0.5460 | 0.5460 |
| 2024-11-20 | 0.5487 | 0.5487 |
| 2024-11-19 | 0.5495 | 0.5495 |
| 2024-11-18 | 0.5366 | 0.5366 |
| 2024-11-15 | 0.5502 | 0.5502 |
| 2024-11-14 | 0.5665 | 0.5665 |
| 2024-11-13 | 0.5757 | 0.5757 |
| 2024-11-12 | 0.5751 | 0.5751 |
| 2024-11-11 | 0.5802 | 0.5802 |
| 2024-11-08 | 0.5707 | 0.5707 |
| 2024-11-07 | 0.5687 | 0.5687 |
| 2024-11-06 | 0.5716 | 0.5716 |
| 2024-11-05 | 0.5767 | 0.5767 |
| 2024-11-04 | 0.5657 | 0.5657 |
| 2024-11-01 | 0.5657 | 0.5657 |
| 2024-10-31 | 0.5764 | 0.5764 |
| 2024-10-30 | 0.5704 | 0.5704 |
| 2024-10-29 | 0.5750 | 0.5750 |
| 2024-10-28 | 0.5894 | 0.5894 |
| 2024-10-25 | 0.5962 | 0.5962 |
| 2024-10-24 | 0.5570 | 0.5570 |
| 2024-10-23 | 0.5784 | 0.5784 |
| 2024-10-22 | 0.5585 | 0.5585 |
| 2024-10-21 | 0.5483 | 0.5483 |
| 2024-10-18 | 0.5370 | 0.5370 |
| 2024-10-17 | 0.5159 | 0.5159 |
| 2024-10-16 | 0.5193 | 0.5193 |
| 2024-10-15 | 0.5344 | 0.5344 |
| 2024-10-14 | 0.5439 | 0.5439 |
| 2024-10-11 | 0.5412 | 0.5412 |
| 2024-10-10 | 0.5583 | 0.5583 |
| 2024-10-09 | 0.5579 | 0.5579 |
| 2024-10-08 | 0.6273 | 0.6273 |
| 2024-09-30 | 0.5690 | 0.5690 |
| 2024-09-27 | 0.5069 | 0.5069 |
| 2024-09-26 | 0.4704 | 0.4704 |
| 2024-09-25 | 0.4536 | 0.4536 |
| 2024-09-24 | 0.4519 | 0.4519 |
| 2024-09-23 | 0.4386 | 0.4386 |
| 2024-09-20 | 0.4503 | 0.4503 |
| 2024-09-19 | 0.4550 | 0.4550 |
| 2024-09-18 | 0.4511 | 0.4511 |
| 2024-09-13 | 0.4562 | 0.4562 |
| 2024-09-12 | 0.4628 | 0.4628 |
| 2024-09-11 | 0.4653 | 0.4653 |
| 2024-09-10 | 0.4561 | 0.4561 |
| 2024-09-09 | 0.4523 | 0.4523 |
| 2024-09-06 | 0.4534 | 0.4534 |
| 2024-09-05 | 0.4638 | 0.4638 |
| 2024-09-04 | 0.4587 | 0.4587 |
| 2024-09-03 | 0.4617 | 0.4617 |
| 2024-09-02 | 0.4570 | 0.4570 |
| 2024-08-30 | 0.4659 | 0.4659 |
| 2024-08-29 | 0.4622 | 0.4622 |
| 2024-08-28 | 0.4450 | 0.4450 |
| 2024-08-27 | 0.4448 | 0.4448 |
| 2024-08-26 | 0.4487 | 0.4487 |
| 2024-08-23 | 0.4449 | 0.4449 |
| 2024-08-22 | 0.4458 | 0.4458 |
| 2024-08-21 | 0.4544 | 0.4544 |
| 2024-08-20 | 0.4637 | 0.4637 |
| 2024-08-19 | 0.4702 | 0.4702 |
| 2024-08-16 | 0.4740 | 0.4740 |
| 2024-08-15 | 0.4800 | 0.4800 |
| 2024-08-14 | 0.4765 | 0.4765 |
| 2024-08-13 | 0.4832 | 0.4832 |
| 2024-08-12 | 0.4805 | 0.4805 |
| 2024-08-09 | 0.4832 | 0.4832 |
| 2024-08-08 | 0.4894 | 0.4894 |
