广发成长领航一年持有混合C(016244)
2025-03-05
1.3252
3.6122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.3252 | 1.3752 |
| 2025-03-04 | 1.2790 | 1.3290 |
| 2025-03-03 | 1.2609 | 1.3109 |
| 2025-02-28 | 1.2402 | 1.2902 |
| 2025-02-27 | 1.3080 | 1.3580 |
| 2025-02-26 | 1.3485 | 1.3985 |
| 2025-02-25 | 1.3313 | 1.3813 |
| 2025-02-24 | 1.3460 | 1.3960 |
| 2025-02-21 | 1.3259 | 1.3759 |
| 2025-02-20 | 1.2347 | 1.2847 |
| 2025-02-19 | 1.2283 | 1.2783 |
| 2025-02-18 | 1.1992 | 1.2492 |
| 2025-02-17 | 1.2144 | 1.2644 |
| 2025-02-14 | 1.2086 | 1.2586 |
| 2025-02-13 | 1.1669 | 1.2169 |
| 2025-02-12 | 1.1785 | 1.2285 |
| 2025-02-11 | 1.1572 | 1.2072 |
| 2025-02-10 | 1.1593 | 1.2093 |
| 2025-02-07 | 1.1254 | 1.1754 |
| 2025-02-06 | 1.1156 | 1.1656 |
| 2025-02-05 | 1.0684 | 1.1184 |
| 2025-01-27 | 1.0360 | 1.0860 |
| 2025-01-24 | 1.0395 | 1.0895 |
| 2025-01-23 | 1.0110 | 1.0610 |
| 2025-01-22 | 1.0245 | 1.0745 |
| 2025-01-21 | 1.0261 | 1.0761 |
| 2025-01-20 | 0.9847 | 1.0347 |
| 2025-01-17 | 0.9720 | 1.0220 |
| 2025-01-16 | 0.9617 | 1.0117 |
| 2025-01-15 | 0.9622 | 1.0122 |
| 2025-01-14 | 0.9676 | 1.0176 |
| 2025-01-13 | 0.9297 | 0.9797 |
| 2025-01-10 | 0.9385 | 0.9885 |
| 2025-01-09 | 0.9476 | 0.9976 |
| 2025-01-08 | 0.9173 | 0.9673 |
| 2025-01-07 | 0.9176 | 0.9676 |
| 2025-01-06 | 0.8942 | 0.9442 |
| 2025-01-03 | 0.9190 | 0.9690 |
| 2025-01-02 | 0.9416 | 0.9916 |
| 2024-12-31 | 0.9423 | 0.9923 |
| 2024-12-30 | 0.9538 | 1.0038 |
| 2024-12-27 | 0.9611 | 1.0111 |
| 2024-12-26 | 0.9735 | 1.0235 |
| 2024-12-25 | 0.9557 | 1.0057 |
| 2024-12-24 | 0.9699 | 1.0199 |
| 2024-12-23 | 0.9605 | 1.0105 |
| 2024-12-20 | 0.9669 | 1.0169 |
| 2024-12-19 | 0.9600 | 1.0100 |
| 2024-12-18 | 0.9620 | 1.0120 |
| 2024-12-17 | 0.9531 | 1.0031 |
| 2024-12-16 | 0.9790 | 1.0290 |
| 2024-12-13 | 1.0028 | 1.0528 |
| 2024-12-12 | 1.0212 | 1.0712 |
| 2024-12-11 | 1.0082 | 1.0582 |
| 2024-12-10 | 0.9968 | 1.0468 |
| 2024-12-09 | 1.0016 | 1.0516 |
| 2024-12-06 | 0.9982 | 1.0482 |
| 2024-12-05 | 0.9978 | 1.0478 |
| 2024-12-04 | 0.9551 | 1.0051 |
| 2024-12-03 | 0.9611 | 1.0111 |
| 2024-12-02 | 0.9679 | 1.0179 |
| 2024-11-29 | 0.9454 | 0.9954 |
| 2024-11-28 | 0.9253 | 0.9753 |
| 2024-11-27 | 0.9229 | 0.9729 |
| 2024-11-26 | 0.9004 | 0.9504 |
| 2024-11-25 | 0.9228 | 0.9728 |
| 2024-11-22 | 0.9069 | 0.9569 |
| 2024-11-21 | 0.9375 | 0.9875 |
| 2024-11-20 | 0.9327 | 0.9827 |
| 2024-11-19 | 0.9158 | 0.9658 |
| 2024-11-18 | 0.8922 | 0.9422 |
| 2024-11-15 | 0.9114 | 0.9614 |
| 2024-11-14 | 0.9458 | 0.9958 |
| 2024-11-13 | 0.9712 | 1.0212 |
| 2024-11-12 | 0.9697 | 1.0197 |
| 2024-11-11 | 1.0018 | 1.0518 |
| 2024-11-08 | 0.9629 | 1.0129 |
| 2024-11-07 | 0.9427 | 0.9927 |
| 2024-11-06 | 0.9427 | 0.9927 |
| 2024-11-05 | 0.9416 | 0.9916 |
| 2024-11-04 | 0.9024 | 0.9524 |
| 2024-11-01 | 0.8838 | 0.9338 |
| 2024-10-31 | 0.9095 | 0.9595 |
| 2024-10-30 | 0.8961 | 0.9461 |
| 2024-10-29 | 0.8985 | 0.9485 |
| 2024-10-28 | 0.8998 | 0.9498 |
| 2024-10-25 | 0.8976 | 0.9476 |
| 2024-10-24 | 0.9013 | 0.9513 |
| 2024-10-23 | 0.9125 | 0.9625 |
| 2024-10-22 | 0.8906 | 0.9406 |
| 2024-10-21 | 0.8899 | 0.9399 |
| 2024-10-18 | 0.8738 | 0.9238 |
| 2024-10-17 | 0.8423 | 0.8923 |
| 2024-10-16 | 0.8395 | 0.8895 |
| 2024-10-15 | 0.8449 | 0.8949 |
| 2024-10-14 | 0.8545 | 0.9045 |
| 2024-10-11 | 0.8351 | 0.8851 |
| 2024-10-10 | 0.8614 | 0.9114 |
| 2024-10-09 | 0.8686 | 0.9186 |
| 2024-10-08 | 0.9107 | 0.9607 |
| 2024-09-30 | 0.8619 | 0.9119 |
| 2024-09-27 | 0.8070 | 0.8570 |
| 2024-09-26 | 0.7845 | 0.8345 |
| 2024-09-25 | 0.7551 | 0.8051 |
| 2024-09-24 | 0.7543 | 0.8043 |
| 2024-09-23 | 0.7318 | 0.7818 |
| 2024-09-20 | 0.7353 | 0.7853 |
| 2024-09-19 | 0.7381 | 0.7881 |
| 2024-09-18 | 0.7353 | 0.7853 |
| 2024-09-13 | 0.7444 | 0.7944 |
| 2024-09-12 | 0.7455 | 0.7955 |
| 2024-09-11 | 0.7464 | 0.7964 |
| 2024-09-10 | 0.7432 | 0.7932 |
| 2024-09-09 | 0.7459 | 0.7959 |
