广发成长领航一年持有混合A(016243)
2024-11-20
0.9407
1.8404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9407 | 0.9907 |
| 2024-11-19 | 0.9237 | 0.9737 |
| 2024-11-18 | 0.8998 | 0.9498 |
| 2024-11-15 | 0.9191 | 0.9691 |
| 2024-11-14 | 0.9539 | 1.0039 |
| 2024-11-13 | 0.9794 | 1.0294 |
| 2024-11-12 | 0.9780 | 1.0280 |
| 2024-11-11 | 1.0103 | 1.0603 |
| 2024-11-08 | 0.9710 | 1.0210 |
| 2024-11-07 | 0.9507 | 1.0007 |
| 2024-11-06 | 0.9506 | 1.0006 |
| 2024-11-05 | 0.9495 | 0.9995 |
| 2024-11-04 | 0.9100 | 0.9600 |
| 2024-11-01 | 0.8912 | 0.9412 |
| 2024-10-31 | 0.9170 | 0.9670 |
| 2024-10-30 | 0.9036 | 0.9536 |
| 2024-10-29 | 0.9060 | 0.9560 |
| 2024-10-28 | 0.9073 | 0.9573 |
| 2024-10-25 | 0.9050 | 0.9550 |
| 2024-10-24 | 0.9087 | 0.9587 |
| 2024-10-23 | 0.9200 | 0.9700 |
| 2024-10-22 | 0.8979 | 0.9479 |
| 2024-10-21 | 0.8972 | 0.9472 |
| 2024-10-18 | 0.8809 | 0.9309 |
| 2024-10-17 | 0.8491 | 0.8991 |
| 2024-10-16 | 0.8463 | 0.8963 |
| 2024-10-15 | 0.8517 | 0.9017 |
| 2024-10-14 | 0.8614 | 0.9114 |
| 2024-10-11 | 0.8418 | 0.8918 |
| 2024-10-10 | 0.8683 | 0.9183 |
| 2024-10-09 | 0.8756 | 0.9256 |
| 2024-10-08 | 0.9180 | 0.9680 |
| 2024-09-30 | 0.8687 | 0.9187 |
| 2024-09-27 | 0.8133 | 0.8633 |
| 2024-09-26 | 0.7907 | 0.8407 |
| 2024-09-25 | 0.7610 | 0.8110 |
| 2024-09-24 | 0.7602 | 0.8102 |
| 2024-09-23 | 0.7375 | 0.7875 |
| 2024-09-20 | 0.7410 | 0.7910 |
| 2024-09-19 | 0.7438 | 0.7938 |
| 2024-09-18 | 0.7410 | 0.7910 |
| 2024-09-13 | 0.7501 | 0.8001 |
| 2024-09-12 | 0.7512 | 0.8012 |
| 2024-09-11 | 0.7521 | 0.8021 |
| 2024-09-10 | 0.7489 | 0.7989 |
| 2024-09-09 | 0.7515 | 0.8015 |
| 2024-09-06 | 0.7528 | 0.8028 |
| 2024-09-05 | 0.7662 | 0.8162 |
| 2024-09-04 | 0.7623 | 0.8123 |
| 2024-09-03 | 0.7648 | 0.8148 |
| 2024-09-02 | 0.7593 | 0.8093 |
| 2024-08-30 | 0.7761 | 0.8261 |
| 2024-08-29 | 0.7601 | 0.8101 |
| 2024-08-28 | 0.7538 | 0.8038 |
| 2024-08-27 | 0.7504 | 0.8004 |
| 2024-08-26 | 0.7622 | 0.8122 |
| 2024-08-23 | 0.7572 | 0.8072 |
| 2024-08-22 | 0.7566 | 0.8066 |
| 2024-08-21 | 0.7606 | 0.8106 |
| 2024-08-20 | 0.7515 | 0.8015 |
| 2024-08-19 | 0.7578 | 0.8078 |
| 2024-08-16 | 0.7538 | 0.8038 |
| 2024-08-15 | 0.7512 | 0.8012 |
| 2024-08-14 | 0.7504 | 0.8004 |
| 2024-08-13 | 0.7555 | 0.8055 |
| 2024-08-12 | 0.7554 | 0.8054 |
| 2024-08-09 | 0.7580 | 0.8080 |
| 2024-08-08 | 0.7610 | 0.8110 |
| 2024-08-07 | 0.7678 | 0.8178 |
| 2024-08-06 | 0.7675 | 0.8175 |
| 2024-08-05 | 0.7558 | 0.8058 |
| 2024-08-02 | 0.7849 | 0.8349 |
| 2024-08-01 | 0.8094 | 0.8594 |
| 2024-07-31 | 0.8166 | 0.8666 |
| 2024-07-30 | 0.7900 | 0.8400 |
| 2024-07-29 | 0.7939 | 0.8439 |
| 2024-07-26 | 0.7890 | 0.8390 |
| 2024-07-25 | 0.7730 | 0.8230 |
| 2024-07-24 | 0.7847 | 0.8347 |
| 2024-07-23 | 0.7917 | 0.8417 |
| 2024-07-22 | 0.8176 | 0.8676 |
| 2024-07-19 | 0.8266 | 0.8766 |
| 2024-07-18 | 0.8220 | 0.8720 |
| 2024-07-17 | 0.8259 | 0.8759 |
| 2024-07-16 | 0.8389 | 0.8889 |
| 2024-07-15 | 0.8325 | 0.8825 |
| 2024-07-12 | 0.8397 | 0.8897 |
| 2024-07-11 | 0.8493 | 0.8993 |
| 2024-07-10 | 0.8381 | 0.8881 |
| 2024-07-09 | 0.8420 | 0.8920 |
| 2024-07-08 | 0.8215 | 0.8715 |
| 2024-07-05 | 0.8362 | 0.8862 |
| 2024-07-04 | 0.8390 | 0.8890 |
| 2024-07-03 | 0.8482 | 0.8982 |
| 2024-07-02 | 0.8590 | 0.9090 |
| 2024-07-01 | 0.8713 | 0.9213 |
| 2024-06-30 | 0.8693 | 0.9193 |
| 2024-06-28 | 0.8693 | 0.9193 |
| 2024-06-27 | 0.8606 | 0.9106 |
| 2024-06-26 | 0.8801 | 0.9301 |
| 2024-06-25 | 0.8656 | 0.9156 |
| 2024-06-24 | 0.8726 | 0.9226 |
| 2024-06-21 | 0.8936 | 0.9436 |
| 2024-06-20 | 0.8979 | 0.9479 |
| 2024-06-19 | 0.9130 | 0.9630 |
| 2024-06-18 | 0.9255 | 0.9755 |
| 2024-06-17 | 0.9122 | 0.9622 |
| 2024-06-14 | 0.9043 | 0.9543 |
| 2024-06-13 | 0.8882 | 0.9382 |
| 2024-06-12 | 0.8766 | 0.9266 |
| 2024-06-11 | 0.8683 | 0.9183 |
| 2024-06-07 | 0.8545 | 0.9045 |
| 2024-06-06 | 0.8653 | 0.9153 |
| 2024-06-05 | 0.8744 | 0.9244 |
| 2024-06-04 | 0.8888 | 0.9388 |
| 2024-06-03 | 0.8879 | 0.9379 |
| 2024-05-31 | 0.8769 | 0.9269 |
| 2024-05-30 | 0.8695 | 0.9195 |
| 2024-05-29 | 0.8721 | 0.9221 |
| 2024-05-28 | 0.8737 | 0.9237 |
