广发成长精选混合A(010595)
2024-05-06
0.4185
1.8000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4111 | 0.4111 |
| 2024-04-29 | 0.4191 | 0.4191 |
| 2024-04-26 | 0.4137 | 0.4137 |
| 2024-04-25 | 0.4022 | 0.4022 |
| 2024-04-24 | 0.4019 | 0.4019 |
| 2024-04-23 | 0.4007 | 0.4007 |
| 2024-04-22 | 0.4035 | 0.4035 |
| 2024-04-19 | 0.4083 | 0.4083 |
| 2024-04-18 | 0.4141 | 0.4141 |
| 2024-04-17 | 0.4162 | 0.4162 |
| 2024-04-16 | 0.4052 | 0.4052 |
| 2024-04-15 | 0.4174 | 0.4174 |
| 2024-04-12 | 0.4152 | 0.4152 |
| 2024-04-11 | 0.4167 | 0.4167 |
| 2024-04-10 | 0.4128 | 0.4128 |
| 2024-04-09 | 0.4168 | 0.4168 |
| 2024-04-08 | 0.4153 | 0.4153 |
| 2024-04-03 | 0.4140 | 0.4140 |
| 2024-04-02 | 0.4188 | 0.4188 |
| 2024-04-01 | 0.4173 | 0.4173 |
| 2024-03-29 | 0.4067 | 0.4067 |
| 2024-03-28 | 0.4070 | 0.4070 |
| 2024-03-27 | 0.4037 | 0.4037 |
| 2024-03-26 | 0.4155 | 0.4155 |
| 2024-03-25 | 0.4110 | 0.4110 |
| 2024-03-22 | 0.4183 | 0.4183 |
| 2024-03-21 | 0.4223 | 0.4223 |
| 2024-03-20 | 0.4224 | 0.4224 |
| 2024-03-19 | 0.4229 | 0.4229 |
| 2024-03-18 | 0.4263 | 0.4263 |
| 2024-03-15 | 0.4158 | 0.4158 |
| 2024-03-14 | 0.4144 | 0.4144 |
| 2024-03-13 | 0.4178 | 0.4178 |
| 2024-03-12 | 0.4169 | 0.4169 |
| 2024-03-11 | 0.4103 | 0.4103 |
| 2024-03-08 | 0.3999 | 0.3999 |
| 2024-03-07 | 0.3967 | 0.3967 |
| 2024-03-06 | 0.4023 | 0.4023 |
| 2024-03-05 | 0.3995 | 0.3995 |
| 2024-03-04 | 0.4017 | 0.4017 |
| 2024-03-01 | 0.4030 | 0.4030 |
| 2024-02-29 | 0.4011 | 0.4011 |
| 2024-02-28 | 0.3875 | 0.3875 |
| 2024-02-27 | 0.3984 | 0.3984 |
| 2024-02-26 | 0.3844 | 0.3844 |
| 2024-02-23 | 0.3818 | 0.3818 |
| 2024-02-22 | 0.3757 | 0.3757 |
| 2024-02-21 | 0.3719 | 0.3719 |
| 2024-02-20 | 0.3666 | 0.3666 |
| 2024-02-19 | 0.3709 | 0.3709 |
| 2024-02-08 | 0.3690 | 0.3690 |
| 2024-02-07 | 0.3623 | 0.3623 |
| 2024-02-06 | 0.3546 | 0.3546 |
| 2024-02-05 | 0.3389 | 0.3389 |
| 2024-02-02 | 0.3445 | 0.3445 |
| 2024-02-01 | 0.3509 | 0.3509 |
| 2024-01-31 | 0.3496 | 0.3496 |
| 2024-01-30 | 0.3583 | 0.3583 |
| 2024-01-29 | 0.3651 | 0.3651 |
| 2024-01-26 | 0.3735 | 0.3735 |
| 2024-01-25 | 0.3819 | 0.3819 |
| 2024-01-24 | 0.3755 | 0.3755 |
| 2024-01-23 | 0.3746 | 0.3746 |
| 2024-01-22 | 0.3709 | 0.3709 |
| 2024-01-19 | 0.3823 | 0.3823 |
| 2024-01-18 | 0.3865 | 0.3865 |
| 2024-01-17 | 0.3825 | 0.3825 |
| 2024-01-16 | 0.3961 | 0.3961 |
| 2024-01-15 | 0.3969 | 0.3969 |
| 2024-01-12 | 0.3992 | 0.3992 |
| 2024-01-11 | 0.4036 | 0.4036 |
| 2024-01-10 | 0.3976 | 0.3976 |
| 2024-01-09 | 0.3995 | 0.3995 |
| 2024-01-08 | 0.3996 | 0.3996 |
| 2024-01-05 | 0.4077 | 0.4077 |
| 2024-01-04 | 0.4126 | 0.4126 |
| 2024-01-03 | 0.4174 | 0.4174 |
| 2024-01-02 | 0.4240 | 0.4240 |
| 2023-12-31 | 0.4331 | 0.4331 |
| 2023-12-29 | 0.4331 | 0.4331 |
| 2023-12-28 | 0.4285 | 0.4285 |
| 2023-12-27 | 0.4247 | 0.4247 |
| 2023-12-26 | 0.4224 | 0.4224 |
| 2023-12-25 | 0.4268 | 0.4268 |
| 2023-12-22 | 0.4235 | 0.4235 |
| 2023-12-21 | 0.4250 | 0.4250 |
| 2023-12-20 | 0.4229 | 0.4229 |
| 2023-12-19 | 0.4303 | 0.4303 |
| 2023-12-18 | 0.4289 | 0.4289 |
| 2023-12-15 | 0.4343 | 0.4343 |
| 2023-12-14 | 0.4338 | 0.4338 |
| 2023-12-13 | 0.4342 | 0.4342 |
| 2023-12-12 | 0.4390 | 0.4390 |
| 2023-12-11 | 0.4372 | 0.4372 |
| 2023-12-08 | 0.4308 | 0.4308 |
| 2023-12-07 | 0.4328 | 0.4328 |
| 2023-12-06 | 0.4333 | 0.4333 |
| 2023-12-05 | 0.4299 | 0.4299 |
| 2023-12-04 | 0.4371 | 0.4371 |
| 2023-12-01 | 0.4407 | 0.4407 |
| 2023-11-30 | 0.4446 | 0.4446 |
| 2023-11-29 | 0.4453 | 0.4453 |
| 2023-11-28 | 0.4528 | 0.4528 |
| 2023-11-27 | 0.4471 | 0.4471 |
| 2023-11-24 | 0.4431 | 0.4431 |
| 2023-11-23 | 0.4486 | 0.4486 |
| 2023-11-22 | 0.4402 | 0.4402 |
| 2023-11-21 | 0.4477 | 0.4477 |
| 2023-11-20 | 0.4516 | 0.4516 |
| 2023-11-17 | 0.4524 | 0.4524 |
| 2023-11-16 | 0.4518 | 0.4518 |
| 2023-11-15 | 0.4594 | 0.4594 |
| 2023-11-14 | 0.4504 | 0.4504 |
| 2023-11-13 | 0.4480 | 0.4480 |
| 2023-11-10 | 0.4487 | 0.4487 |
| 2023-11-09 | 0.4579 | 0.4579 |
