广发成长动力三年持有期混合C(014726)
2024-04-26
0.5058
1.8731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4965 | 0.4965 |
| 2024-04-24 | 0.4946 | 0.4946 |
| 2024-04-23 | 0.4980 | 0.4980 |
| 2024-04-22 | 0.4982 | 0.4982 |
| 2024-04-19 | 0.4941 | 0.4941 |
| 2024-04-18 | 0.5089 | 0.5089 |
| 2024-04-17 | 0.5085 | 0.5085 |
| 2024-04-16 | 0.5020 | 0.5020 |
| 2024-04-15 | 0.5136 | 0.5136 |
| 2024-04-12 | 0.5103 | 0.5103 |
| 2024-04-11 | 0.5244 | 0.5244 |
| 2024-04-10 | 0.5290 | 0.5290 |
| 2024-04-09 | 0.5425 | 0.5425 |
| 2024-04-08 | 0.5369 | 0.5369 |
| 2024-04-03 | 0.5506 | 0.5506 |
| 2024-04-02 | 0.5546 | 0.5546 |
| 2024-04-01 | 0.5584 | 0.5584 |
| 2024-03-29 | 0.5399 | 0.5399 |
| 2024-03-28 | 0.5374 | 0.5374 |
| 2024-03-27 | 0.5354 | 0.5354 |
| 2024-03-26 | 0.5476 | 0.5476 |
| 2024-03-25 | 0.5406 | 0.5406 |
| 2024-03-22 | 0.5434 | 0.5434 |
| 2024-03-21 | 0.5566 | 0.5566 |
| 2024-03-20 | 0.5632 | 0.5632 |
| 2024-03-19 | 0.5625 | 0.5625 |
| 2024-03-18 | 0.5618 | 0.5618 |
| 2024-03-15 | 0.5521 | 0.5521 |
| 2024-03-14 | 0.5573 | 0.5573 |
| 2024-03-13 | 0.5634 | 0.5634 |
| 2024-03-12 | 0.5723 | 0.5723 |
| 2024-03-11 | 0.5735 | 0.5735 |
| 2024-03-08 | 0.5500 | 0.5500 |
| 2024-03-07 | 0.5276 | 0.5276 |
| 2024-03-06 | 0.5380 | 0.5380 |
| 2024-03-05 | 0.5233 | 0.5233 |
| 2024-03-04 | 0.5268 | 0.5268 |
| 2024-03-01 | 0.5248 | 0.5248 |
| 2024-02-29 | 0.5225 | 0.5225 |
| 2024-02-28 | 0.5089 | 0.5089 |
| 2024-02-27 | 0.5172 | 0.5172 |
| 2024-02-26 | 0.5090 | 0.5090 |
| 2024-02-23 | 0.5140 | 0.5140 |
| 2024-02-22 | 0.5071 | 0.5071 |
| 2024-02-21 | 0.5021 | 0.5021 |
| 2024-02-20 | 0.4944 | 0.4944 |
| 2024-02-19 | 0.5001 | 0.5001 |
| 2024-02-08 | 0.5028 | 0.5028 |
| 2024-02-07 | 0.4958 | 0.4958 |
| 2024-02-06 | 0.4852 | 0.4852 |
| 2024-02-05 | 0.4587 | 0.4587 |
| 2024-02-02 | 0.4683 | 0.4683 |
| 2024-02-01 | 0.4819 | 0.4819 |
| 2024-01-31 | 0.4769 | 0.4769 |
| 2024-01-30 | 0.4849 | 0.4849 |
| 2024-01-29 | 0.4951 | 0.4951 |
| 2024-01-26 | 0.5326 | 0.5326 |
| 2024-01-25 | 0.5421 | 0.5421 |
| 2024-01-24 | 0.5454 | 0.5454 |
| 2024-01-23 | 0.5531 | 0.5531 |
| 2024-01-22 | 0.5449 | 0.5449 |
| 2024-01-19 | 0.5557 | 0.5557 |
| 2024-01-18 | 0.5760 | 0.5760 |
| 2024-01-17 | 0.5555 | 0.5555 |
| 2024-01-16 | 0.5676 | 0.5676 |
| 2024-01-15 | 0.5609 | 0.5609 |
| 2024-01-12 | 0.5654 | 0.5654 |
| 2024-01-11 | 0.5653 | 0.5653 |
| 2024-01-10 | 0.5552 | 0.5552 |
| 2024-01-09 | 0.5394 | 0.5394 |
| 2024-01-08 | 0.5282 | 0.5282 |
| 2024-01-05 | 0.5298 | 0.5298 |
| 2024-01-04 | 0.5414 | 0.5414 |
| 2024-01-03 | 0.5488 | 0.5488 |
| 2024-01-02 | 0.5486 | 0.5486 |
| 2023-12-31 | 0.5609 | 0.5609 |
| 2023-12-29 | 0.5609 | 0.5609 |
| 2023-12-28 | 0.5674 | 0.5674 |
| 2023-12-27 | 0.5307 | 0.5307 |
| 2023-12-26 | 0.5337 | 0.5337 |
| 2023-12-25 | 0.5303 | 0.5303 |
| 2023-12-22 | 0.5267 | 0.5267 |
| 2023-12-21 | 0.5133 | 0.5133 |
| 2023-12-20 | 0.4934 | 0.4934 |
| 2023-12-19 | 0.4967 | 0.4967 |
| 2023-12-18 | 0.4908 | 0.4908 |
| 2023-12-15 | 0.5002 | 0.5002 |
| 2023-12-14 | 0.4957 | 0.4957 |
| 2023-12-13 | 0.4963 | 0.4963 |
| 2023-12-12 | 0.5084 | 0.5084 |
| 2023-12-11 | 0.5158 | 0.5158 |
| 2023-12-08 | 0.5151 | 0.5151 |
| 2023-12-07 | 0.5143 | 0.5143 |
| 2023-12-06 | 0.5190 | 0.5190 |
| 2023-12-05 | 0.5117 | 0.5117 |
| 2023-12-04 | 0.5192 | 0.5192 |
| 2023-12-01 | 0.5254 | 0.5254 |
| 2023-11-30 | 0.5276 | 0.5276 |
| 2023-11-29 | 0.5294 | 0.5294 |
| 2023-11-28 | 0.5349 | 0.5349 |
| 2023-11-27 | 0.5330 | 0.5330 |
| 2023-11-24 | 0.5480 | 0.5480 |
| 2023-11-23 | 0.5577 | 0.5577 |
| 2023-11-22 | 0.5547 | 0.5547 |
| 2023-11-21 | 0.5653 | 0.5653 |
| 2023-11-20 | 0.5694 | 0.5694 |
| 2023-11-17 | 0.5678 | 0.5678 |
| 2023-11-16 | 0.5671 | 0.5671 |
| 2023-11-15 | 0.5831 | 0.5831 |
| 2023-11-14 | 0.5764 | 0.5764 |
| 2023-11-13 | 0.5762 | 0.5762 |
| 2023-11-10 | 0.5726 | 0.5726 |
| 2023-11-09 | 0.5807 | 0.5807 |
| 2023-11-08 | 0.5673 | 0.5673 |
| 2023-11-07 | 0.5626 | 0.5626 |
| 2023-11-06 | 0.5620 | 0.5620 |
| 2023-11-03 | 0.5452 | 0.5452 |
| 2023-11-02 | 0.5319 | 0.5319 |
| 2023-11-01 | 0.5429 | 0.5429 |
| 2023-10-31 | 0.5515 | 0.5515 |
