广发成长启航混合C(018836)
2024-11-22
1.3536
-3.8158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3536 | 1.3536 |
| 2024-11-21 | 1.4073 | 1.4073 |
| 2024-11-20 | 1.4076 | 1.4076 |
| 2024-11-19 | 1.3720 | 1.3720 |
| 2024-11-18 | 1.3433 | 1.3433 |
| 2024-11-15 | 1.3755 | 1.3755 |
| 2024-11-14 | 1.4291 | 1.4291 |
| 2024-11-13 | 1.4600 | 1.4600 |
| 2024-11-12 | 1.4627 | 1.4627 |
| 2024-11-11 | 1.5084 | 1.5084 |
| 2024-11-08 | 1.4799 | 1.4799 |
| 2024-11-07 | 1.4515 | 1.4515 |
| 2024-11-06 | 1.4401 | 1.4401 |
| 2024-11-05 | 1.4226 | 1.4226 |
| 2024-11-04 | 1.3344 | 1.3344 |
| 2024-11-01 | 1.2807 | 1.2807 |
| 2024-10-31 | 1.3143 | 1.3143 |
| 2024-10-30 | 1.2762 | 1.2762 |
| 2024-10-29 | 1.2786 | 1.2786 |
| 2024-10-28 | 1.2982 | 1.2982 |
| 2024-10-25 | 1.2888 | 1.2888 |
| 2024-10-24 | 1.2661 | 1.2661 |
| 2024-10-23 | 1.2950 | 1.2950 |
| 2024-10-22 | 1.2678 | 1.2678 |
| 2024-10-21 | 1.2794 | 1.2794 |
| 2024-10-18 | 1.2474 | 1.2474 |
| 2024-10-17 | 1.2093 | 1.2093 |
| 2024-10-16 | 1.2016 | 1.2016 |
| 2024-10-15 | 1.2042 | 1.2042 |
| 2024-10-14 | 1.1982 | 1.1982 |
| 2024-10-11 | 1.1516 | 1.1516 |
| 2024-10-10 | 1.1998 | 1.1998 |
| 2024-10-09 | 1.2104 | 1.2104 |
| 2024-10-08 | 1.2505 | 1.2505 |
| 2024-09-30 | 1.1446 | 1.1446 |
| 2024-09-27 | 1.0500 | 1.0500 |
| 2024-09-26 | 1.0038 | 1.0038 |
| 2024-09-25 | 0.9656 | 0.9656 |
| 2024-09-24 | 0.9717 | 0.9717 |
| 2024-09-23 | 0.9383 | 0.9383 |
| 2024-09-20 | 0.9450 | 0.9450 |
| 2024-09-19 | 0.9439 | 0.9439 |
| 2024-09-18 | 0.9364 | 0.9364 |
| 2024-09-13 | 0.9368 | 0.9368 |
| 2024-09-12 | 0.9355 | 0.9355 |
| 2024-09-11 | 0.9406 | 0.9406 |
| 2024-09-10 | 0.9374 | 0.9374 |
| 2024-09-09 | 0.9358 | 0.9358 |
| 2024-09-06 | 0.9427 | 0.9427 |
| 2024-09-05 | 0.9470 | 0.9470 |
| 2024-09-04 | 0.9441 | 0.9441 |
| 2024-09-03 | 0.9457 | 0.9457 |
| 2024-09-02 | 0.9436 | 0.9436 |
| 2024-08-30 | 0.9532 | 0.9532 |
| 2024-08-29 | 0.9472 | 0.9472 |
| 2024-08-28 | 0.9404 | 0.9404 |
| 2024-08-27 | 0.9408 | 0.9408 |
| 2024-08-26 | 0.9448 | 0.9448 |
| 2024-08-23 | 0.9461 | 0.9461 |
| 2024-08-22 | 0.9488 | 0.9488 |
| 2024-08-21 | 0.9505 | 0.9505 |
| 2024-08-20 | 0.9480 | 0.9480 |
| 2024-08-19 | 0.9509 | 0.9509 |
| 2024-08-16 | 0.9502 | 0.9502 |
| 2024-08-15 | 0.9490 | 0.9490 |
| 2024-08-14 | 0.9473 | 0.9473 |
| 2024-08-13 | 0.9485 | 0.9485 |
| 2024-08-12 | 0.9440 | 0.9440 |
| 2024-08-09 | 0.9464 | 0.9464 |
| 2024-08-08 | 0.9471 | 0.9471 |
| 2024-08-07 | 0.9537 | 0.9537 |
| 2024-08-06 | 0.9525 | 0.9525 |
| 2024-08-05 | 0.9475 | 0.9475 |
| 2024-08-02 | 0.9562 | 0.9562 |
| 2024-08-01 | 0.9618 | 0.9618 |
| 2024-07-31 | 0.9635 | 0.9635 |
| 2024-07-30 | 0.9526 | 0.9526 |
| 2024-07-29 | 0.9559 | 0.9559 |
| 2024-07-26 | 0.9567 | 0.9567 |
| 2024-07-25 | 0.9523 | 0.9523 |
| 2024-07-24 | 0.9576 | 0.9576 |
| 2024-07-23 | 0.9649 | 0.9649 |
| 2024-07-22 | 0.9735 | 0.9735 |
| 2024-07-19 | 0.9733 | 0.9733 |
| 2024-07-18 | 0.9775 | 0.9775 |
| 2024-07-17 | 0.9807 | 0.9807 |
| 2024-07-16 | 0.9907 | 0.9907 |
| 2024-07-15 | 0.9861 | 0.9861 |
| 2024-07-12 | 0.9870 | 0.9870 |
| 2024-07-11 | 0.9945 | 0.9945 |
| 2024-07-10 | 0.9888 | 0.9888 |
| 2024-07-09 | 0.9908 | 0.9908 |
| 2024-07-08 | 0.9785 | 0.9785 |
| 2024-07-05 | 0.9867 | 0.9867 |
| 2024-07-04 | 0.9886 | 0.9886 |
| 2024-07-03 | 0.9916 | 0.9916 |
| 2024-07-02 | 0.9933 | 0.9933 |
| 2024-07-01 | 0.9958 | 0.9958 |
| 2024-06-30 | 0.9959 | 0.9959 |
| 2024-06-28 | 0.9960 | 0.9960 |
| 2024-06-27 | 0.9903 | 0.9903 |
| 2024-06-26 | 0.9974 | 0.9974 |
| 2024-06-25 | 0.9927 | 0.9927 |
| 2024-06-24 | 0.9971 | 0.9971 |
| 2024-06-21 | 1.0071 | 1.0071 |
| 2024-06-20 | 1.0090 | 1.0090 |
| 2024-06-19 | 1.0132 | 1.0132 |
| 2024-06-18 | 1.0162 | 1.0162 |
| 2024-06-17 | 1.0116 | 1.0116 |
| 2024-06-14 | 1.0091 | 1.0091 |
| 2024-06-13 | 1.0116 | 1.0116 |
| 2024-06-12 | 1.0022 | 1.0022 |
| 2024-06-11 | 0.9989 | 0.9989 |
| 2024-06-07 | 0.9960 | 0.9960 |
| 2024-06-06 | 1.0032 | 1.0032 |
| 2024-06-05 | 1.0066 | 1.0066 |
| 2024-06-04 | 1.0082 | 1.0082 |
| 2024-06-03 | 1.0097 | 1.0097 |
| 2024-05-31 | 1.0050 | 1.0050 |
| 2024-05-30 | 1.0016 | 1.0016 |
