广发成长启航混合A(018835)
2025-04-02
1.6542
0.2060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.6542 | 1.6542 |
| 2025-04-01 | 1.6508 | 1.6508 |
| 2025-03-31 | 1.6395 | 1.6395 |
| 2025-03-28 | 1.6555 | 1.6555 |
| 2025-03-27 | 1.6685 | 1.6685 |
| 2025-03-26 | 1.6498 | 1.6498 |
| 2025-03-25 | 1.6331 | 1.6331 |
| 2025-03-24 | 1.6474 | 1.6474 |
| 2025-03-21 | 1.6531 | 1.6531 |
| 2025-03-20 | 1.6952 | 1.6952 |
| 2025-03-19 | 1.7211 | 1.7211 |
| 2025-03-18 | 1.7368 | 1.7368 |
| 2025-03-17 | 1.7353 | 1.7353 |
| 2025-03-14 | 1.7331 | 1.7331 |
| 2025-03-13 | 1.7117 | 1.7117 |
| 2025-03-12 | 1.7456 | 1.7456 |
| 2025-03-11 | 1.7435 | 1.7435 |
| 2025-03-10 | 1.7177 | 1.7177 |
| 2025-03-07 | 1.7251 | 1.7251 |
| 2025-03-06 | 1.6936 | 1.6936 |
| 2025-03-05 | 1.6600 | 1.6600 |
| 2025-03-04 | 1.6426 | 1.6426 |
| 2025-03-03 | 1.6005 | 1.6005 |
| 2025-02-28 | 1.5921 | 1.5921 |
| 2025-02-27 | 1.6632 | 1.6632 |
| 2025-02-26 | 1.6864 | 1.6864 |
| 2025-02-25 | 1.6615 | 1.6615 |
| 2025-02-24 | 1.6799 | 1.6799 |
| 2025-02-21 | 1.6673 | 1.6673 |
| 2025-02-20 | 1.5975 | 1.5975 |
| 2025-02-19 | 1.5799 | 1.5799 |
| 2025-02-18 | 1.5233 | 1.5233 |
| 2025-02-17 | 1.5366 | 1.5366 |
| 2025-02-14 | 1.5013 | 1.5013 |
| 2025-02-13 | 1.4800 | 1.4800 |
| 2025-02-12 | 1.5113 | 1.5113 |
| 2025-02-11 | 1.4817 | 1.4817 |
| 2025-02-10 | 1.4928 | 1.4928 |
| 2025-02-07 | 1.4678 | 1.4678 |
| 2025-02-06 | 1.4639 | 1.4639 |
| 2025-02-05 | 1.4023 | 1.4023 |
| 2025-01-27 | 1.3784 | 1.3784 |
| 2025-01-24 | 1.4190 | 1.4190 |
| 2025-01-23 | 1.3955 | 1.3955 |
| 2025-01-22 | 1.4113 | 1.4113 |
| 2025-01-21 | 1.4200 | 1.4200 |
| 2025-01-20 | 1.4012 | 1.4012 |
| 2025-01-17 | 1.3853 | 1.3853 |
| 2025-01-16 | 1.3713 | 1.3713 |
| 2025-01-15 | 1.3767 | 1.3767 |
| 2025-01-14 | 1.3858 | 1.3858 |
| 2025-01-13 | 1.3288 | 1.3288 |
| 2025-01-10 | 1.3411 | 1.3411 |
| 2025-01-09 | 1.3552 | 1.3552 |
| 2025-01-08 | 1.3374 | 1.3374 |
| 2025-01-07 | 1.3470 | 1.3470 |
| 2025-01-06 | 1.3068 | 1.3068 |
| 2025-01-03 | 1.3163 | 1.3163 |
| 2025-01-02 | 1.3673 | 1.3673 |
| 2024-12-31 | 1.3984 | 1.3984 |
| 2024-12-30 | 1.4103 | 1.4103 |
| 2024-12-27 | 1.4306 | 1.4306 |
| 2024-12-26 | 1.4352 | 1.4352 |
| 2024-12-25 | 1.4171 | 1.4171 |
| 2024-12-24 | 1.4443 | 1.4443 |
| 2024-12-23 | 1.4349 | 1.4349 |
| 2024-12-20 | 1.4341 | 1.4341 |
| 2024-12-19 | 1.4207 | 1.4207 |
| 2024-12-18 | 1.4156 | 1.4156 |
| 2024-12-17 | 1.4023 | 1.4023 |
| 2024-12-16 | 1.4392 | 1.4392 |
| 2024-12-13 | 1.4738 | 1.4738 |
| 2024-12-12 | 1.4927 | 1.4927 |
| 2024-12-11 | 1.4945 | 1.4945 |
| 2024-12-10 | 1.4865 | 1.4865 |
| 2024-12-09 | 1.4989 | 1.4989 |
| 2024-12-06 | 1.4955 | 1.4955 |
| 2024-12-05 | 1.5089 | 1.5089 |
| 2024-12-04 | 1.4410 | 1.4410 |
| 2024-12-03 | 1.4616 | 1.4616 |
| 2024-12-02 | 1.4507 | 1.4507 |
| 2024-11-29 | 1.4022 | 1.4022 |
| 2024-11-28 | 1.3725 | 1.3725 |
| 2024-11-27 | 1.3868 | 1.3868 |
| 2024-11-26 | 1.3466 | 1.3466 |
| 2024-11-25 | 1.3671 | 1.3671 |
| 2024-11-22 | 1.3539 | 1.3539 |
| 2024-11-21 | 1.4076 | 1.4076 |
| 2024-11-20 | 1.4079 | 1.4079 |
| 2024-11-19 | 1.3723 | 1.3723 |
| 2024-11-18 | 1.3436 | 1.3436 |
| 2024-11-15 | 1.3758 | 1.3758 |
| 2024-11-14 | 1.4293 | 1.4293 |
| 2024-11-13 | 1.4602 | 1.4602 |
| 2024-11-12 | 1.4629 | 1.4629 |
| 2024-11-11 | 1.5086 | 1.5086 |
| 2024-11-08 | 1.4800 | 1.4800 |
| 2024-11-07 | 1.4516 | 1.4516 |
| 2024-11-06 | 1.4402 | 1.4402 |
| 2024-11-05 | 1.4227 | 1.4227 |
| 2024-11-04 | 1.3344 | 1.3344 |
| 2024-11-01 | 1.2807 | 1.2807 |
| 2024-10-31 | 1.3143 | 1.3143 |
| 2024-10-30 | 1.2761 | 1.2761 |
| 2024-10-29 | 1.2785 | 1.2785 |
| 2024-10-28 | 1.2981 | 1.2981 |
| 2024-10-25 | 1.2887 | 1.2887 |
| 2024-10-24 | 1.2660 | 1.2660 |
| 2024-10-23 | 1.2949 | 1.2949 |
| 2024-10-22 | 1.2677 | 1.2677 |
| 2024-10-21 | 1.2793 | 1.2793 |
| 2024-10-18 | 1.2472 | 1.2472 |
| 2024-10-17 | 1.2091 | 1.2091 |
| 2024-10-16 | 1.2014 | 1.2014 |
| 2024-10-15 | 1.2040 | 1.2040 |
| 2024-10-14 | 1.1980 | 1.1980 |
| 2024-10-11 | 1.1513 | 1.1513 |
| 2024-10-10 | 1.1996 | 1.1996 |
| 2024-10-09 | 1.2102 | 1.2102 |
| 2024-10-08 | 1.2502 | 1.2502 |
