广发成长动力三年持有期混合C(014726)
2025-04-16
0.4237
-1.3504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.4237 | 0.4237 |
| 2025-04-15 | 0.4295 | 0.4295 |
| 2025-04-14 | 0.4331 | 0.4331 |
| 2025-04-11 | 0.4280 | 0.4280 |
| 2025-04-10 | 0.4278 | 0.4278 |
| 2025-04-09 | 0.4227 | 0.4227 |
| 2025-04-08 | 0.4192 | 0.4192 |
| 2025-04-07 | 0.4195 | 0.4195 |
| 2025-04-03 | 0.4631 | 0.4631 |
| 2025-04-02 | 0.4727 | 0.4727 |
| 2025-04-01 | 0.4752 | 0.4752 |
| 2025-03-31 | 0.4707 | 0.4707 |
| 2025-03-28 | 0.4816 | 0.4816 |
| 2025-03-27 | 0.4858 | 0.4858 |
| 2025-03-26 | 0.4871 | 0.4871 |
| 2025-03-25 | 0.4826 | 0.4826 |
| 2025-03-24 | 0.4837 | 0.4837 |
| 2025-03-21 | 0.4842 | 0.4842 |
| 2025-03-20 | 0.4899 | 0.4899 |
| 2025-03-19 | 0.4938 | 0.4938 |
| 2025-03-18 | 0.4963 | 0.4963 |
| 2025-03-17 | 0.4882 | 0.4882 |
| 2025-03-14 | 0.4845 | 0.4845 |
| 2025-03-13 | 0.4748 | 0.4748 |
| 2025-03-12 | 0.4797 | 0.4797 |
| 2025-03-11 | 0.4814 | 0.4814 |
| 2025-03-10 | 0.4839 | 0.4839 |
| 2025-03-07 | 0.4845 | 0.4845 |
| 2025-03-06 | 0.4882 | 0.4882 |
| 2025-03-05 | 0.4834 | 0.4834 |
| 2025-03-04 | 0.4878 | 0.4878 |
| 2025-03-03 | 0.4896 | 0.4896 |
| 2025-02-28 | 0.4857 | 0.4857 |
| 2025-02-27 | 0.4962 | 0.4962 |
| 2025-02-26 | 0.4987 | 0.4987 |
| 2025-02-25 | 0.4839 | 0.4839 |
| 2025-02-24 | 0.4863 | 0.4863 |
| 2025-02-21 | 0.4893 | 0.4893 |
| 2025-02-20 | 0.4844 | 0.4844 |
| 2025-02-19 | 0.4838 | 0.4838 |
| 2025-02-18 | 0.4805 | 0.4805 |
| 2025-02-17 | 0.4843 | 0.4843 |
| 2025-02-14 | 0.4821 | 0.4821 |
| 2025-02-13 | 0.4771 | 0.4771 |
| 2025-02-12 | 0.4807 | 0.4807 |
| 2025-02-11 | 0.4800 | 0.4800 |
| 2025-02-10 | 0.4869 | 0.4869 |
| 2025-02-07 | 0.4894 | 0.4894 |
| 2025-02-06 | 0.4770 | 0.4770 |
| 2025-02-05 | 0.4698 | 0.4698 |
| 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 |
