广发成长优选混合(000214)
2026-01-06
1.6970
1.6168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.6970 | 2.3270 |
| 2026-01-05 | 1.6700 | 2.3000 |
| 2025-12-31 | 1.6410 | 2.2710 |
| 2025-12-30 | 1.6460 | 2.2760 |
| 2025-12-29 | 1.6410 | 2.2710 |
| 2025-12-26 | 1.6480 | 2.2780 |
| 2025-12-25 | 1.6420 | 2.2720 |
| 2025-12-24 | 1.6380 | 2.2680 |
| 2025-12-23 | 1.6350 | 2.2650 |
| 2025-12-22 | 1.6310 | 2.2610 |
| 2025-12-19 | 1.6180 | 2.2480 |
| 2025-12-18 | 1.6110 | 2.2410 |
| 2025-12-17 | 1.6180 | 2.2480 |
| 2025-12-16 | 1.5890 | 2.2190 |
| 2025-12-15 | 1.6060 | 2.2360 |
| 2025-12-12 | 1.6140 | 2.2440 |
| 2025-12-11 | 1.6040 | 2.2340 |
| 2025-12-10 | 1.6170 | 2.2470 |
| 2025-12-09 | 1.6180 | 2.2480 |
| 2025-12-08 | 1.6270 | 2.2570 |
| 2025-12-05 | 1.6150 | 2.2450 |
| 2025-12-04 | 1.6020 | 2.2320 |
| 2025-12-03 | 1.5970 | 2.2270 |
| 2025-12-02 | 1.6030 | 2.2330 |
| 2025-12-01 | 1.6110 | 2.2410 |
| 2025-11-28 | 1.5950 | 2.2250 |
| 2025-11-27 | 1.5910 | 2.2210 |
| 2025-11-26 | 1.5910 | 2.2210 |
| 2025-11-25 | 1.5830 | 2.2130 |
| 2025-11-24 | 1.5690 | 2.1990 |
| 2025-11-21 | 1.5710 | 2.2010 |
| 2025-11-20 | 1.6080 | 2.2380 |
| 2025-11-19 | 1.6150 | 2.2450 |
| 2025-11-18 | 1.6090 | 2.2390 |
| 2025-11-17 | 1.6170 | 2.2470 |
| 2025-11-14 | 1.6270 | 2.2570 |
| 2025-11-13 | 1.6520 | 2.2820 |
| 2025-11-12 | 1.6320 | 2.2620 |
| 2025-11-11 | 1.6350 | 2.2650 |
| 2025-11-10 | 1.6490 | 2.2790 |
| 2025-11-07 | 1.6420 | 2.2720 |
| 2025-11-06 | 1.6460 | 2.2760 |
| 2025-11-05 | 1.6240 | 2.2540 |
| 2025-11-04 | 1.6210 | 2.2510 |
| 2025-11-03 | 1.6320 | 2.2620 |
| 2025-10-31 | 1.6280 | 2.2580 |
| 2025-10-30 | 1.6500 | 2.2800 |
| 2025-10-29 | 1.6610 | 2.2910 |
| 2025-10-28 | 1.6420 | 2.2720 |
| 2025-10-27 | 1.6500 | 2.2800 |
| 2025-10-24 | 1.6340 | 2.2640 |
| 2025-10-23 | 1.6160 | 2.2460 |
| 2025-10-22 | 1.6110 | 2.2410 |
| 2025-10-21 | 1.6160 | 2.2460 |
| 2025-10-20 | 1.5940 | 2.2240 |
| 2025-10-17 | 1.5870 | 2.2170 |
| 2025-10-16 | 1.6210 | 2.2510 |
| 2025-10-15 | 1.6160 | 2.2460 |
| 2025-10-14 | 1.5940 | 2.2240 |
| 2025-10-13 | 1.6100 | 2.2400 |
| 2025-10-10 | 1.6170 | 2.2470 |
| 2025-10-09 | 1.6470 | 2.2770 |
| 2025-09-30 | 1.6250 | 2.2550 |
| 2025-09-29 | 1.6170 | 2.2470 |
| 2025-09-26 | 1.5940 | 2.2240 |
| 2025-09-25 | 1.6060 | 2.2360 |
| 2025-09-24 | 1.5970 | 2.2270 |
| 2025-09-23 | 1.5810 | 2.2110 |
| 2025-09-22 | 1.5820 | 2.2120 |
| 2025-09-19 | 1.5760 | 2.2060 |
| 2025-09-18 | 1.5750 | 2.2050 |
| 2025-09-17 | 1.5940 | 2.2240 |
| 2025-09-16 | 1.5840 | 2.2140 |
| 2025-09-15 | 1.5880 | 2.2180 |
| 2025-09-12 | 1.5840 | 2.2140 |
| 2025-09-11 | 1.5930 | 2.2230 |
| 2025-09-10 | 1.5620 | 2.1920 |
| 2025-09-09 | 1.5610 | 2.1910 |
| 2025-09-08 | 1.5690 | 2.1990 |
| 2025-09-05 | 1.5650 | 2.1950 |
| 2025-09-04 | 1.5350 | 2.1650 |
| 2025-09-03 | 1.5630 | 2.1930 |
| 2025-09-02 | 1.5740 | 2.2040 |
| 2025-09-01 | 1.5830 | 2.2130 |
| 2025-08-29 | 1.5770 | 2.2070 |
| 2025-08-28 | 1.5650 | 2.1950 |
| 2025-08-27 | 1.5430 | 2.1730 |
| 2025-08-26 | 1.5640 | 2.1940 |
| 2025-08-25 | 1.5690 | 2.1990 |
| 2025-08-22 | 1.5420 | 2.1720 |
| 2025-08-21 | 1.5140 | 2.1440 |
| 2025-08-20 | 1.5090 | 2.1390 |
| 2025-08-19 | 1.4920 | 2.1220 |
| 2025-08-18 | 1.4980 | 2.1280 |
| 2025-08-15 | 1.4870 | 2.1170 |
| 2025-08-14 | 1.4770 | 2.1070 |
| 2025-08-13 | 1.4770 | 2.1070 |
| 2025-08-12 | 1.4670 | 2.0970 |
| 2025-08-11 | 1.4590 | 2.0890 |
| 2025-08-08 | 1.4540 | 2.0840 |
| 2025-08-07 | 1.4560 | 2.0860 |
| 2025-08-06 | 1.4550 | 2.0850 |
| 2025-08-05 | 1.4510 | 2.0810 |
| 2025-08-04 | 1.4400 | 2.0700 |
| 2025-08-01 | 1.4350 | 2.0650 |
| 2025-07-31 | 1.4420 | 2.0720 |
| 2025-07-30 | 1.4670 | 2.0970 |
| 2025-07-29 | 1.4680 | 2.0980 |
| 2025-07-28 | 1.4620 | 2.0920 |
| 2025-07-25 | 1.4590 | 2.0890 |
| 2025-07-24 | 1.4660 | 2.0960 |
| 2025-07-23 | 1.4560 | 2.0860 |
| 2025-07-22 | 1.4540 | 2.0840 |
| 2025-07-21 | 1.4420 | 2.0720 |
| 2025-07-18 | 1.4330 | 2.0630 |
| 2025-07-17 | 1.4230 | 2.0530 |
| 2025-07-16 | 1.4130 | 2.0430 |
| 2025-07-15 | 1.4160 | 2.0460 |
| 2025-07-14 | 1.4160 | 2.0460 |
