广发成长精选混合A(010595)
2025-12-26
0.6157
2.2418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6157 | 0.6157 |
| 2025-12-25 | 0.6022 | 0.6022 |
| 2025-12-24 | 0.6018 | 0.6018 |
| 2025-12-23 | 0.5977 | 0.5977 |
| 2025-12-22 | 0.5867 | 0.5867 |
| 2025-12-19 | 0.5768 | 0.5768 |
| 2025-12-18 | 0.5712 | 0.5712 |
| 2025-12-17 | 0.5770 | 0.5770 |
| 2025-12-16 | 0.5555 | 0.5555 |
| 2025-12-15 | 0.5628 | 0.5628 |
| 2025-12-12 | 0.5743 | 0.5743 |
| 2025-12-11 | 0.5778 | 0.5778 |
| 2025-12-10 | 0.5853 | 0.5853 |
| 2025-12-09 | 0.5809 | 0.5809 |
| 2025-12-08 | 0.5892 | 0.5892 |
| 2025-12-05 | 0.5778 | 0.5778 |
| 2025-12-04 | 0.5798 | 0.5798 |
| 2025-12-03 | 0.5737 | 0.5737 |
| 2025-12-02 | 0.5836 | 0.5836 |
| 2025-12-01 | 0.5941 | 0.5941 |
| 2025-11-28 | 0.5921 | 0.5921 |
| 2025-11-27 | 0.5807 | 0.5807 |
| 2025-11-26 | 0.5782 | 0.5782 |
| 2025-11-25 | 0.5745 | 0.5745 |
| 2025-11-24 | 0.5625 | 0.5625 |
| 2025-11-21 | 0.5714 | 0.5714 |
| 2025-11-20 | 0.6063 | 0.6063 |
| 2025-11-19 | 0.6057 | 0.6057 |
| 2025-11-18 | 0.6014 | 0.6014 |
| 2025-11-17 | 0.6144 | 0.6144 |
| 2025-11-14 | 0.5996 | 0.5996 |
| 2025-11-13 | 0.6169 | 0.6169 |
| 2025-11-12 | 0.5920 | 0.5920 |
| 2025-11-11 | 0.5975 | 0.5975 |
| 2025-11-10 | 0.6019 | 0.6019 |
| 2025-11-07 | 0.6079 | 0.6079 |
| 2025-11-06 | 0.6140 | 0.6140 |
| 2025-11-05 | 0.5997 | 0.5997 |
| 2025-11-04 | 0.6012 | 0.6012 |
| 2025-11-03 | 0.6157 | 0.6157 |
| 2025-10-31 | 0.6129 | 0.6129 |
| 2025-10-30 | 0.6231 | 0.6231 |
| 2025-10-29 | 0.6339 | 0.6339 |
| 2025-10-28 | 0.6299 | 0.6299 |
| 2025-10-27 | 0.6348 | 0.6348 |
| 2025-10-24 | 0.6234 | 0.6234 |
| 2025-10-23 | 0.6077 | 0.6077 |
| 2025-10-22 | 0.6100 | 0.6100 |
| 2025-10-21 | 0.6122 | 0.6122 |
| 2025-10-20 | 0.6008 | 0.6008 |
| 2025-10-17 | 0.5909 | 0.5909 |
| 2025-10-16 | 0.6092 | 0.6092 |
| 2025-10-15 | 0.6112 | 0.6112 |
| 2025-10-14 | 0.5953 | 0.5953 |
| 2025-10-13 | 0.6208 | 0.6208 |
| 2025-10-10 | 0.6357 | 0.6357 |
| 2025-10-09 | 0.6586 | 0.6586 |
| 2025-09-30 | 0.6611 | 0.6611 |
| 2025-09-29 | 0.6455 | 0.6455 |
| 2025-09-26 | 0.6345 | 0.6345 |
| 2025-09-25 | 0.6496 | 0.6496 |
| 2025-09-24 | 0.6399 | 0.6399 |
| 2025-09-23 | 0.6300 | 0.6300 |
| 2025-09-22 | 0.6397 | 0.6397 |
| 2025-09-19 | 0.6284 | 0.6284 |
| 2025-09-18 | 0.6416 | 0.6416 |
| 2025-09-17 | 0.6410 | 0.6410 |
| 2025-09-16 | 0.6350 | 0.6350 |
| 2025-09-15 | 0.6327 | 0.6327 |
| 2025-09-12 | 0.6270 | 0.6270 |
| 2025-09-11 | 0.6197 | 0.6197 |
| 2025-09-10 | 0.6097 | 0.6097 |
| 2025-09-09 | 0.6108 | 0.6108 |
| 2025-09-08 | 0.6133 | 0.6133 |
| 2025-09-05 | 0.6120 | 0.6120 |
| 2025-09-04 | 0.5990 | 0.5990 |
| 2025-09-03 | 0.6199 | 0.6199 |
| 2025-09-02 | 0.6274 | 0.6274 |
| 2025-09-01 | 0.6339 | 0.6339 |
| 2025-08-29 | 0.6179 | 0.6179 |
| 2025-08-28 | 0.6095 | 0.6095 |
| 2025-08-27 | 0.5995 | 0.5995 |
| 2025-08-26 | 0.6057 | 0.6057 |
| 2025-08-25 | 0.6088 | 0.6088 |
| 2025-08-22 | 0.5992 | 0.5992 |
| 2025-08-21 | 0.5804 | 0.5804 |
| 2025-08-20 | 0.5803 | 0.5803 |
| 2025-08-19 | 0.5768 | 0.5768 |
| 2025-08-18 | 0.5796 | 0.5796 |
| 2025-08-15 | 0.5700 | 0.5700 |
| 2025-08-14 | 0.5645 | 0.5645 |
| 2025-08-13 | 0.5669 | 0.5669 |
| 2025-08-12 | 0.5560 | 0.5560 |
| 2025-08-11 | 0.5552 | 0.5552 |
| 2025-08-08 | 0.5540 | 0.5540 |
| 2025-08-07 | 0.5585 | 0.5585 |
| 2025-08-06 | 0.5641 | 0.5641 |
| 2025-08-05 | 0.5598 | 0.5598 |
| 2025-08-04 | 0.5559 | 0.5559 |
| 2025-08-01 | 0.5536 | 0.5536 |
| 2025-07-31 | 0.5585 | 0.5585 |
| 2025-07-30 | 0.5651 | 0.5651 |
| 2025-07-29 | 0.5722 | 0.5722 |
| 2025-07-28 | 0.5667 | 0.5667 |
| 2025-07-25 | 0.5636 | 0.5636 |
| 2025-07-24 | 0.5618 | 0.5618 |
| 2025-07-23 | 0.5585 | 0.5585 |
| 2025-07-22 | 0.5575 | 0.5575 |
| 2025-07-21 | 0.5586 | 0.5586 |
| 2025-07-18 | 0.5562 | 0.5562 |
| 2025-07-17 | 0.5515 | 0.5515 |
| 2025-07-16 | 0.5419 | 0.5419 |
| 2025-07-15 | 0.5424 | 0.5424 |
| 2025-07-14 | 0.5369 | 0.5369 |
| 2025-07-11 | 0.5366 | 0.5366 |
| 2025-07-10 | 0.5341 | 0.5341 |
| 2025-07-09 | 0.5403 | 0.5403 |
| 2025-07-08 | 0.5472 | 0.5472 |
| 2025-07-07 | 0.5432 | 0.5432 |
| 2025-07-04 | 0.5425 | 0.5425 |
