广发成长领航一年持有混合A(016243)
2024-04-26
0.8671
2.1199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8671 | 0.9171 |
| 2024-04-25 | 0.8491 | 0.8991 |
| 2024-04-24 | 0.8557 | 0.9057 |
| 2024-04-23 | 0.8324 | 0.8824 |
| 2024-04-22 | 0.8226 | 0.8726 |
| 2024-04-19 | 0.8264 | 0.8764 |
| 2024-04-18 | 0.8385 | 0.8885 |
| 2024-04-17 | 0.8387 | 0.8887 |
| 2024-04-16 | 0.8077 | 0.8577 |
| 2024-04-15 | 0.8411 | 0.8911 |
| 2024-04-12 | 0.8574 | 0.9074 |
| 2024-04-11 | 0.8654 | 0.9154 |
| 2024-04-10 | 0.8725 | 0.9225 |
| 2024-04-09 | 0.8780 | 0.9280 |
| 2024-04-08 | 0.8740 | 0.9240 |
| 2024-04-03 | 0.8963 | 0.9463 |
| 2024-04-02 | 0.9169 | 0.9669 |
| 2024-04-01 | 0.9303 | 0.9803 |
| 2024-03-29 | 0.9120 | 0.9620 |
| 2024-03-28 | 0.9072 | 0.9572 |
| 2024-03-27 | 0.8834 | 0.9334 |
| 2024-03-26 | 0.9072 | 0.9572 |
| 2024-03-25 | 0.9235 | 0.9735 |
| 2024-03-22 | 0.9555 | 1.0055 |
| 2024-03-21 | 0.9587 | 1.0087 |
| 2024-03-20 | 0.9711 | 1.0211 |
| 2024-03-19 | 0.9618 | 1.0118 |
| 2024-03-18 | 0.9810 | 1.0310 |
| 2024-03-15 | 0.9753 | 1.0253 |
| 2024-03-14 | 0.9541 | 1.0041 |
| 2024-03-13 | 0.9668 | 1.0168 |
| 2024-03-12 | 0.9589 | 1.0089 |
| 2024-03-11 | 0.9510 | 1.0010 |
| 2024-03-08 | 0.9417 | 0.9917 |
| 2024-03-07 | 0.9270 | 0.9770 |
| 2024-03-06 | 0.9435 | 0.9935 |
| 2024-03-05 | 0.9394 | 0.9894 |
| 2024-03-04 | 0.9510 | 1.0010 |
| 2024-03-01 | 0.9464 | 0.9964 |
| 2024-02-29 | 0.9323 | 0.9823 |
| 2024-02-28 | 0.8895 | 0.9395 |
| 2024-02-27 | 0.9388 | 0.9888 |
| 2024-02-26 | 0.9146 | 0.9646 |
| 2024-02-23 | 0.9020 | 0.9520 |
| 2024-02-22 | 0.8809 | 0.9309 |
| 2024-02-21 | 0.8686 | 0.9186 |
| 2024-02-20 | 0.8704 | 0.9204 |
| 2024-02-19 | 0.8489 | 0.8989 |
| 2024-02-08 | 0.8146 | 0.8646 |
| 2024-02-07 | 0.7794 | 0.8294 |
| 2024-02-06 | 0.7853 | 0.8353 |
| 2024-02-05 | 0.7472 | 0.7972 |
| 2024-02-02 | 0.7986 | 0.8486 |
| 2024-02-01 | 0.8318 | 0.8818 |
| 2024-01-31 | 0.8310 | 0.8810 |
| 2024-01-30 | 0.8653 | 0.9153 |
| 2024-01-29 | 0.8828 | 0.9328 |
| 2024-01-26 | 0.9346 | 0.9846 |
| 2024-01-25 | 0.9527 | 1.0027 |
| 2024-01-24 | 0.9331 | 0.9831 |
| 2024-01-23 | 0.9326 | 0.9826 |
| 2024-01-22 | 0.9243 | 0.9743 |
| 2024-01-19 | 0.9774 | 1.0274 |
| 2024-01-18 | 0.9966 | 1.0466 |
| 2024-01-17 | 0.9903 | 1.0403 |
| 2024-01-16 | 1.0245 | 1.0745 |
| 2024-01-15 | 1.0175 | 1.0675 |
| 2024-01-12 | 1.0248 | 1.0748 |
| 2024-01-11 | 1.0509 | 1.1009 |
| 2024-01-10 | 1.0269 | 1.0769 |
| 2024-01-09 | 1.0468 | 1.0968 |
| 2024-01-08 | 1.0404 | 1.0904 |
| 2024-01-05 | 1.0643 | 1.1143 |
| 2024-01-04 | 1.0962 | 1.1462 |
| 2024-01-03 | 1.1066 | 1.1566 |
| 2024-01-02 | 1.1329 | 1.1829 |
| 2023-12-31 | 1.1457 | 1.1957 |
| 2023-12-29 | 1.1457 | 1.1957 |
| 2023-12-28 | 1.1112 | 1.1612 |
| 2023-12-27 | 1.1125 | 1.1625 |
| 2023-12-26 | 1.0959 | 1.1459 |
| 2023-12-25 | 1.1170 | 1.1670 |
| 2023-12-22 | 1.1032 | 1.1532 |
| 2023-12-21 | 1.1231 | 1.1731 |
| 2023-12-20 | 1.1252 | 1.1752 |
| 2023-12-19 | 1.1259 | 1.1759 |
| 2023-12-18 | 1.1100 | 1.1600 |
| 2023-12-15 | 1.1152 | 1.1652 |
| 2023-12-14 | 1.1184 | 1.1684 |
| 2023-12-13 | 1.1237 | 1.1737 |
| 2023-12-12 | 1.1230 | 1.1730 |
| 2023-12-11 | 1.1188 | 1.1688 |
| 2023-12-08 | 1.0920 | 1.1420 |
| 2023-12-07 | 1.1005 | 1.1505 |
| 2023-12-06 | 1.0914 | 1.1414 |
| 2023-12-05 | 1.0928 | 1.1428 |
| 2023-12-04 | 1.1119 | 1.1619 |
| 2023-12-01 | 1.1111 | 1.1611 |
| 2023-11-30 | 1.0929 | 1.1429 |
| 2023-11-29 | 1.1023 | 1.1523 |
| 2023-11-28 | 1.1101 | 1.1601 |
| 2023-11-27 | 1.0973 | 1.1473 |
| 2023-11-24 | 1.0906 | 1.1406 |
| 2023-11-23 | 1.1082 | 1.1582 |
| 2023-11-22 | 1.1066 | 1.1566 |
| 2023-11-21 | 1.1220 | 1.1720 |
| 2023-11-20 | 1.1424 | 1.1924 |
| 2023-11-17 | 1.1270 | 1.1770 |
| 2023-11-16 | 1.1186 | 1.1686 |
| 2023-11-15 | 1.1236 | 1.1736 |
| 2023-11-14 | 1.1105 | 1.1605 |
| 2023-11-13 | 1.0843 | 1.1343 |
| 2023-11-10 | 1.0659 | 1.1159 |
| 2023-11-09 | 1.0777 | 1.1277 |
| 2023-11-08 | 1.0842 | 1.1342 |
| 2023-11-07 | 1.0819 | 1.1319 |
| 2023-11-06 | 1.0587 | 1.1087 |
| 2023-11-03 | 1.0195 | 1.0695 |
| 2023-11-02 | 1.0036 | 1.0536 |
| 2023-11-01 | 1.0279 | 1.0779 |
