广发大盘成长混合(270007)
2024-04-17
1.4150
2.1734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.4150 | 1.5864 |
| 2024-04-16 | 1.3849 | 1.5563 |
| 2024-04-15 | 1.4241 | 1.5955 |
| 2024-04-12 | 1.4063 | 1.5777 |
| 2024-04-11 | 1.4208 | 1.5922 |
| 2024-04-10 | 1.4154 | 1.5868 |
| 2024-04-09 | 1.4337 | 1.6051 |
| 2024-04-08 | 1.4208 | 1.5922 |
| 2024-04-03 | 1.4479 | 1.6193 |
| 2024-04-02 | 1.4554 | 1.6268 |
| 2024-04-01 | 1.4696 | 1.6410 |
| 2024-03-29 | 1.4355 | 1.6069 |
| 2024-03-28 | 1.4269 | 1.5983 |
| 2024-03-27 | 1.4124 | 1.5838 |
| 2024-03-26 | 1.4483 | 1.6197 |
| 2024-03-25 | 1.4361 | 1.6075 |
| 2024-03-22 | 1.4589 | 1.6303 |
| 2024-03-21 | 1.4755 | 1.6469 |
| 2024-03-20 | 1.4811 | 1.6525 |
| 2024-03-19 | 1.4805 | 1.6519 |
| 2024-03-18 | 1.4865 | 1.6579 |
| 2024-03-15 | 1.4731 | 1.6445 |
| 2024-03-14 | 1.4675 | 1.6389 |
| 2024-03-13 | 1.4771 | 1.6485 |
| 2024-03-12 | 1.4671 | 1.6385 |
| 2024-03-11 | 1.4598 | 1.6312 |
| 2024-03-08 | 1.4159 | 1.5873 |
| 2024-03-07 | 1.3945 | 1.5659 |
| 2024-03-06 | 1.4155 | 1.5869 |
| 2024-03-05 | 1.4144 | 1.5858 |
| 2024-03-04 | 1.4246 | 1.5960 |
| 2024-03-01 | 1.4224 | 1.5938 |
| 2024-02-29 | 1.4089 | 1.5803 |
| 2024-02-28 | 1.3666 | 1.5380 |
| 2024-02-27 | 1.4123 | 1.5837 |
| 2024-02-26 | 1.3812 | 1.5526 |
| 2024-02-23 | 1.3831 | 1.5545 |
| 2024-02-22 | 1.3674 | 1.5388 |
| 2024-02-21 | 1.3510 | 1.5224 |
| 2024-02-20 | 1.3382 | 1.5096 |
| 2024-02-19 | 1.3475 | 1.5189 |
| 2024-02-08 | 1.3411 | 1.5125 |
| 2024-02-07 | 1.3213 | 1.4927 |
| 2024-02-06 | 1.2767 | 1.4481 |
| 2024-02-05 | 1.2024 | 1.3738 |
| 2024-02-02 | 1.2248 | 1.3962 |
| 2024-02-01 | 1.2512 | 1.4226 |
| 2024-01-31 | 1.2496 | 1.4210 |
| 2024-01-30 | 1.2798 | 1.4512 |
| 2024-01-29 | 1.3135 | 1.4849 |
| 2024-01-26 | 1.3432 | 1.5146 |
| 2024-01-25 | 1.3695 | 1.5409 |
| 2024-01-24 | 1.3448 | 1.5162 |
| 2024-01-23 | 1.3450 | 1.5164 |
| 2024-01-22 | 1.3223 | 1.4937 |
| 2024-01-19 | 1.3737 | 1.5451 |
| 2024-01-18 | 1.3794 | 1.5508 |
| 2024-01-17 | 1.3592 | 1.5306 |
| 2024-01-16 | 1.4008 | 1.5722 |
| 2024-01-15 | 1.4000 | 1.5714 |
| 2024-01-12 | 1.4059 | 1.5773 |
| 2024-01-11 | 1.4170 | 1.5884 |
| 2024-01-10 | 1.3989 | 1.5703 |
| 2024-01-09 | 1.4011 | 1.5725 |
| 2024-01-08 | 1.3969 | 1.5683 |
| 2024-01-05 | 1.4244 | 1.5958 |
| 2024-01-04 | 1.4517 | 1.6231 |
| 2024-01-03 | 1.4714 | 1.6428 |
| 2024-01-02 | 1.4832 | 1.6546 |
| 2023-12-31 | 1.4983 | 1.6697 |
| 2023-12-29 | 1.4985 | 1.6699 |
| 2023-12-28 | 1.4866 | 1.6580 |
| 2023-12-27 | 1.4448 | 1.6162 |
| 2023-12-26 | 1.4424 | 1.6138 |
| 2023-12-25 | 1.4526 | 1.6240 |
| 2023-12-22 | 1.4401 | 1.6115 |
| 2023-12-21 | 1.4515 | 1.6229 |
| 2023-12-20 | 1.4353 | 1.6067 |
| 2023-12-19 | 1.4570 | 1.6284 |
| 2023-12-18 | 1.4581 | 1.6295 |
| 2023-12-15 | 1.4727 | 1.6441 |
| 2023-12-14 | 1.4790 | 1.6504 |
| 2023-12-13 | 1.4878 | 1.6592 |
| 2023-12-12 | 1.5130 | 1.6844 |
| 2023-12-11 | 1.5170 | 1.6884 |
| 2023-12-08 | 1.5020 | 1.6734 |
| 2023-12-07 | 1.4965 | 1.6679 |
| 2023-12-06 | 1.5046 | 1.6760 |
| 2023-12-05 | 1.4937 | 1.6651 |
| 2023-12-04 | 1.5290 | 1.7004 |
| 2023-12-01 | 1.5374 | 1.7088 |
| 2023-11-30 | 1.5399 | 1.7113 |
| 2023-11-29 | 1.5402 | 1.7116 |
| 2023-11-28 | 1.5496 | 1.7210 |
| 2023-11-27 | 1.5440 | 1.7154 |
| 2023-11-24 | 1.5476 | 1.7190 |
| 2023-11-23 | 1.5697 | 1.7411 |
| 2023-11-22 | 1.5528 | 1.7242 |
| 2023-11-21 | 1.5786 | 1.7500 |
| 2023-11-20 | 1.5876 | 1.7590 |
| 2023-11-17 | 1.5745 | 1.7459 |
| 2023-11-16 | 1.5614 | 1.7328 |
| 2023-11-15 | 1.5810 | 1.7524 |
| 2023-11-14 | 1.5625 | 1.7339 |
| 2023-11-13 | 1.5542 | 1.7256 |
| 2023-11-10 | 1.5493 | 1.7207 |
| 2023-11-09 | 1.5594 | 1.7308 |
| 2023-11-08 | 1.5622 | 1.7336 |
| 2023-11-07 | 1.5585 | 1.7299 |
| 2023-11-06 | 1.5608 | 1.7322 |
| 2023-11-03 | 1.5260 | 1.6974 |
| 2023-11-02 | 1.5038 | 1.6752 |
| 2023-11-01 | 1.5217 | 1.6931 |
| 2023-10-31 | 1.5186 | 1.6900 |
| 2023-10-30 | 1.5329 | 1.7043 |
| 2023-10-27 | 1.5072 | 1.6786 |
| 2023-10-26 | 1.4805 | 1.6519 |
| 2023-10-25 | 1.4817 | 1.6531 |
| 2023-10-24 | 1.4770 | 1.6484 |
| 2023-10-23 | 1.4701 | 1.6415 |
