广发成长新动能混合A(162717)
2025-06-13
1.1210
-0.7350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1210 | 1.1210 |
| 2025-06-12 | 1.1293 | 1.1293 |
| 2025-06-11 | 1.1299 | 1.1299 |
| 2025-06-10 | 1.1238 | 1.1238 |
| 2025-06-09 | 1.1212 | 1.1212 |
| 2025-06-06 | 1.1069 | 1.1069 |
| 2025-06-05 | 1.1088 | 1.1088 |
| 2025-06-04 | 1.0990 | 1.0990 |
| 2025-06-03 | 1.0929 | 1.0929 |
| 2025-05-30 | 1.0794 | 1.0794 |
| 2025-05-29 | 1.0845 | 1.0845 |
| 2025-05-28 | 1.0710 | 1.0710 |
| 2025-05-27 | 1.0726 | 1.0726 |
| 2025-05-26 | 1.0702 | 1.0702 |
| 2025-05-23 | 1.0689 | 1.0689 |
| 2025-05-22 | 1.0706 | 1.0706 |
| 2025-05-21 | 1.0815 | 1.0815 |
| 2025-05-20 | 1.0811 | 1.0811 |
| 2025-05-19 | 1.0747 | 1.0747 |
| 2025-05-16 | 1.0693 | 1.0693 |
| 2025-05-15 | 1.0688 | 1.0688 |
| 2025-05-14 | 1.0820 | 1.0820 |
| 2025-05-13 | 1.0825 | 1.0825 |
| 2025-05-12 | 1.0856 | 1.0856 |
| 2025-05-09 | 1.0656 | 1.0656 |
| 2025-05-08 | 1.0823 | 1.0823 |
| 2025-05-07 | 1.0784 | 1.0784 |
| 2025-05-06 | 1.0871 | 1.0871 |
| 2025-04-30 | 1.0678 | 1.0678 |
| 2025-04-29 | 1.0557 | 1.0557 |
| 2025-04-28 | 1.0523 | 1.0523 |
| 2025-04-25 | 1.0543 | 1.0543 |
| 2025-04-24 | 1.0459 | 1.0459 |
| 2025-04-23 | 1.0445 | 1.0445 |
| 2025-04-22 | 1.0356 | 1.0356 |
| 2025-04-21 | 1.0379 | 1.0379 |
| 2025-04-18 | 1.0211 | 1.0211 |
| 2025-04-17 | 1.0253 | 1.0253 |
| 2025-04-16 | 1.0036 | 1.0036 |
| 2025-04-15 | 1.0221 | 1.0221 |
| 2025-04-14 | 1.0226 | 1.0226 |
| 2025-04-11 | 0.9996 | 0.9996 |
| 2025-04-10 | 0.9973 | 0.9973 |
| 2025-04-09 | 0.9900 | 0.9900 |
| 2025-04-08 | 0.9744 | 0.9744 |
| 2025-04-07 | 0.9709 | 0.9709 |
| 2025-04-03 | 1.0825 | 1.0825 |
| 2025-04-02 | 1.0997 | 1.0997 |
| 2025-04-01 | 1.1040 | 1.1040 |
| 2025-03-31 | 1.0919 | 1.0919 |
| 2025-03-28 | 1.1048 | 1.1048 |
| 2025-03-27 | 1.1096 | 1.1096 |
| 2025-03-26 | 1.0856 | 1.0856 |
| 2025-03-25 | 1.0805 | 1.0805 |
| 2025-03-24 | 1.0905 | 1.0905 |
| 2025-03-21 | 1.0946 | 1.0946 |
| 2025-03-20 | 1.1266 | 1.1266 |
| 2025-03-19 | 1.1396 | 1.1396 |
| 2025-03-18 | 1.1488 | 1.1488 |
| 2025-03-17 | 1.1243 | 1.1243 |
| 2025-03-14 | 1.1210 | 1.1210 |
| 2025-03-13 | 1.0930 | 1.0930 |
| 2025-03-12 | 1.1021 | 1.1021 |
| 2025-03-11 | 1.1118 | 1.1118 |
| 2025-03-10 | 1.1213 | 1.1213 |
| 2025-03-07 | 1.1308 | 1.1308 |
| 2025-03-06 | 1.1494 | 1.1494 |
| 2025-03-05 | 1.1305 | 1.1305 |
| 2025-03-04 | 1.1347 | 1.1347 |
| 2025-03-03 | 1.1422 | 1.1422 |
| 2025-02-28 | 1.1209 | 1.1209 |
| 2025-02-27 | 1.1557 | 1.1557 |
| 2025-02-26 | 1.1595 | 1.1595 |
| 2025-02-25 | 1.1297 | 1.1297 |
| 2025-02-24 | 1.1451 | 1.1451 |
| 2025-02-21 | 1.1724 | 1.1724 |
| 2025-02-20 | 1.1381 | 1.1381 |
| 2025-02-19 | 1.1308 | 1.1308 |
| 2025-02-18 | 1.1035 | 1.1035 |
| 2025-02-17 | 1.1158 | 1.1158 |
| 2025-02-14 | 1.1167 | 1.1167 |
| 2025-02-13 | 1.1027 | 1.1027 |
| 2025-02-12 | 1.1162 | 1.1162 |
| 2025-02-11 | 1.1100 | 1.1100 |
| 2025-02-10 | 1.1399 | 1.1399 |
| 2025-02-07 | 1.1394 | 1.1394 |
| 2025-02-06 | 1.1007 | 1.1007 |
| 2025-02-05 | 1.0801 | 1.0801 |
| 2025-01-27 | 1.0788 | 1.0788 |
| 2025-01-24 | 1.0897 | 1.0897 |
| 2025-01-23 | 1.0764 | 1.0764 |
| 2025-01-22 | 1.0813 | 1.0813 |
| 2025-01-21 | 1.0836 | 1.0836 |
| 2025-01-20 | 1.0932 | 1.0932 |
| 2025-01-17 | 1.0856 | 1.0856 |
| 2025-01-16 | 1.0827 | 1.0827 |
| 2025-01-15 | 1.0839 | 1.0839 |
| 2025-01-14 | 1.0854 | 1.0854 |
| 2025-01-13 | 1.0632 | 1.0632 |
| 2025-01-10 | 1.0611 | 1.0611 |
| 2025-01-09 | 1.0786 | 1.0786 |
| 2025-01-08 | 1.0772 | 1.0772 |
| 2025-01-07 | 1.0799 | 1.0799 |
| 2025-01-06 | 1.0831 | 1.0831 |
| 2025-01-03 | 1.0822 | 1.0822 |
| 2025-01-02 | 1.0903 | 1.0903 |
| 2024-12-31 | 1.1045 | 1.1045 |
| 2024-12-30 | 1.1164 | 1.1164 |
| 2024-12-27 | 1.1115 | 1.1115 |
| 2024-12-26 | 1.1257 | 1.1257 |
| 2024-12-25 | 1.1308 | 1.1308 |
| 2024-12-24 | 1.1348 | 1.1348 |
| 2024-12-23 | 1.1177 | 1.1177 |
| 2024-12-20 | 1.1326 | 1.1326 |
| 2024-12-19 | 1.1363 | 1.1363 |
| 2024-12-18 | 1.1476 | 1.1476 |
| 2024-12-17 | 1.1419 | 1.1419 |
