广发成长领航一年持有混合C(016244)
2024-05-14
0.8827
0.6614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.8769 | 0.9269 |
| 2024-05-10 | 0.8854 | 0.9354 |
| 2024-05-09 | 0.8970 | 0.9470 |
| 2024-05-08 | 0.8896 | 0.9396 |
| 2024-05-07 | 0.9074 | 0.9574 |
| 2024-05-06 | 0.9037 | 0.9537 |
| 2024-04-30 | 0.8847 | 0.9347 |
| 2024-04-29 | 0.8856 | 0.9356 |
| 2024-04-26 | 0.8622 | 0.9122 |
| 2024-04-25 | 0.8443 | 0.8943 |
| 2024-04-24 | 0.8508 | 0.9008 |
| 2024-04-23 | 0.8277 | 0.8777 |
| 2024-04-22 | 0.8179 | 0.8679 |
| 2024-04-19 | 0.8217 | 0.8717 |
| 2024-04-18 | 0.8338 | 0.8838 |
| 2024-04-17 | 0.8340 | 0.8840 |
| 2024-04-16 | 0.8032 | 0.8532 |
| 2024-04-15 | 0.8364 | 0.8864 |
| 2024-04-12 | 0.8527 | 0.9027 |
| 2024-04-11 | 0.8606 | 0.9106 |
| 2024-04-10 | 0.8678 | 0.9178 |
| 2024-04-09 | 0.8732 | 0.9232 |
| 2024-04-08 | 0.8693 | 0.9193 |
| 2024-04-03 | 0.8914 | 0.9414 |
| 2024-04-02 | 0.9120 | 0.9620 |
| 2024-04-01 | 0.9253 | 0.9753 |
| 2024-03-29 | 0.9071 | 0.9571 |
| 2024-03-28 | 0.9024 | 0.9524 |
| 2024-03-27 | 0.8788 | 0.9288 |
| 2024-03-26 | 0.9024 | 0.9524 |
| 2024-03-25 | 0.9186 | 0.9686 |
| 2024-03-22 | 0.9505 | 1.0005 |
| 2024-03-21 | 0.9537 | 1.0037 |
| 2024-03-20 | 0.9661 | 1.0161 |
| 2024-03-19 | 0.9568 | 1.0068 |
| 2024-03-18 | 0.9759 | 1.0259 |
| 2024-03-15 | 0.9703 | 1.0203 |
| 2024-03-14 | 0.9492 | 0.9992 |
| 2024-03-13 | 0.9619 | 1.0119 |
| 2024-03-12 | 0.9540 | 1.0040 |
| 2024-03-11 | 0.9462 | 0.9962 |
| 2024-03-08 | 0.9370 | 0.9870 |
| 2024-03-07 | 0.9224 | 0.9724 |
| 2024-03-06 | 0.9387 | 0.9887 |
| 2024-03-05 | 0.9348 | 0.9848 |
| 2024-03-04 | 0.9463 | 0.9963 |
| 2024-03-01 | 0.9418 | 0.9918 |
| 2024-02-29 | 0.9277 | 0.9777 |
| 2024-02-28 | 0.8852 | 0.9352 |
| 2024-02-27 | 0.9342 | 0.9842 |
| 2024-02-26 | 0.9102 | 0.9602 |
| 2024-02-23 | 0.8976 | 0.9476 |
| 2024-02-22 | 0.8767 | 0.9267 |
| 2024-02-21 | 0.8644 | 0.9144 |
| 2024-02-20 | 0.8662 | 0.9162 |
| 2024-02-19 | 0.8448 | 0.8948 |
| 2024-02-08 | 0.8109 | 0.8609 |
| 2024-02-07 | 0.7758 | 0.8258 |
| 2024-02-06 | 0.7817 | 0.8317 |
| 2024-02-05 | 0.7437 | 0.7937 |
| 2024-02-02 | 0.7949 | 0.8449 |
| 2024-02-01 | 0.8280 | 0.8780 |
| 2024-01-31 | 0.8273 | 0.8773 |
| 2024-01-30 | 0.8614 | 0.9114 |
| 2024-01-29 | 0.8788 | 0.9288 |
| 2024-01-26 | 0.9304 | 0.9804 |
| 2024-01-25 | 0.9485 | 0.9985 |
| 2024-01-24 | 0.9290 | 0.9790 |
| 2024-01-23 | 0.9284 | 0.9784 |
| 2024-01-22 | 0.9202 | 0.9702 |
| 2024-01-19 | 0.9732 | 1.0232 |
| 2024-01-18 | 0.9922 | 1.0422 |
| 2024-01-17 | 0.9860 | 1.0360 |
| 2024-01-16 | 1.0201 | 1.0701 |
| 2024-01-15 | 1.0132 | 1.0632 |
| 2024-01-12 | 1.0204 | 1.0704 |
| 2024-01-11 | 1.0464 | 1.0964 |
| 2024-01-10 | 1.0225 | 1.0725 |
| 2024-01-09 | 1.0424 | 1.0924 |
| 2024-01-08 | 1.0360 | 1.0860 |
| 2024-01-05 | 1.0598 | 1.1098 |
| 2024-01-04 | 1.0917 | 1.1417 |
| 2024-01-03 | 1.1020 | 1.1520 |
| 2024-01-02 | 1.1282 | 1.1782 |
| 2023-12-31 | 1.1410 | 1.1910 |
| 2023-12-29 | 1.1411 | 1.1911 |
| 2023-12-28 | 1.1067 | 1.1567 |
| 2023-12-27 | 1.1080 | 1.1580 |
| 2023-12-26 | 1.0915 | 1.1415 |
| 2023-12-25 | 1.1125 | 1.1625 |
| 2023-12-22 | 1.0989 | 1.1489 |
| 2023-12-21 | 1.1187 | 1.1687 |
| 2023-12-20 | 1.1208 | 1.1708 |
| 2023-12-19 | 1.1215 | 1.1715 |
| 2023-12-18 | 1.1057 | 1.1557 |
| 2023-12-15 | 1.1109 | 1.1609 |
| 2023-12-14 | 1.1141 | 1.1641 |
| 2023-12-13 | 1.1194 | 1.1694 |
| 2023-12-12 | 1.1187 | 1.1687 |
| 2023-12-11 | 1.1145 | 1.1645 |
| 2023-12-08 | 1.0878 | 1.1378 |
| 2023-12-07 | 1.0964 | 1.1464 |
| 2023-12-06 | 1.0873 | 1.1373 |
| 2023-12-05 | 1.0887 | 1.1387 |
| 2023-12-04 | 1.1078 | 1.1578 |
| 2023-12-01 | 1.1070 | 1.1570 |
| 2023-11-30 | 1.0889 | 1.1389 |
| 2023-11-29 | 1.0982 | 1.1482 |
| 2023-11-28 | 1.1061 | 1.1561 |
| 2023-11-27 | 1.0933 | 1.1433 |
| 2023-11-24 | 1.0866 | 1.1366 |
| 2023-11-23 | 1.1042 | 1.1542 |
| 2023-11-22 | 1.1027 | 1.1527 |
| 2023-11-21 | 1.1180 | 1.1680 |
| 2023-11-20 | 1.1384 | 1.1884 |
| 2023-11-17 | 1.1230 | 1.1730 |
