广发成长精选混合A(010595)
2026-03-03
0.6161
-4.3917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.6161 | 0.6161 |
| 2026-03-02 | 0.6444 | 0.6444 |
| 2026-02-27 | 0.6503 | 0.6503 |
| 2026-02-26 | 0.6502 | 0.6502 |
| 2026-02-25 | 0.6494 | 0.6494 |
| 2026-02-24 | 0.6348 | 0.6348 |
| 2026-02-13 | 0.6217 | 0.6217 |
| 2026-02-12 | 0.6222 | 0.6222 |
| 2026-02-11 | 0.6139 | 0.6139 |
| 2026-02-10 | 0.6059 | 0.6059 |
| 2026-02-09 | 0.6065 | 0.6065 |
| 2026-02-06 | 0.5985 | 0.5985 |
| 2026-02-05 | 0.5895 | 0.5895 |
| 2026-02-04 | 0.6047 | 0.6047 |
| 2026-02-03 | 0.6081 | 0.6081 |
| 2026-02-02 | 0.5956 | 0.5956 |
| 2026-01-30 | 0.6214 | 0.6214 |
| 2026-01-29 | 0.6375 | 0.6375 |
| 2026-01-28 | 0.6507 | 0.6507 |
| 2026-01-27 | 0.6448 | 0.6448 |
| 2026-01-26 | 0.6447 | 0.6447 |
| 2026-01-23 | 0.6556 | 0.6556 |
| 2026-01-22 | 0.6429 | 0.6429 |
| 2026-01-21 | 0.6482 | 0.6482 |
| 2026-01-20 | 0.6306 | 0.6306 |
| 2026-01-19 | 0.6339 | 0.6339 |
| 2026-01-16 | 0.6282 | 0.6282 |
| 2026-01-15 | 0.6292 | 0.6292 |
| 2026-01-14 | 0.6251 | 0.6251 |
| 2026-01-13 | 0.6346 | 0.6346 |
| 2026-01-12 | 0.6303 | 0.6303 |
| 2026-01-09 | 0.6225 | 0.6225 |
| 2026-01-08 | 0.6202 | 0.6202 |
| 2026-01-07 | 0.6300 | 0.6300 |
| 2026-01-06 | 0.6320 | 0.6320 |
| 2026-01-05 | 0.6212 | 0.6212 |
| 2025-12-31 | 0.6078 | 0.6078 |
| 2025-12-30 | 0.6152 | 0.6152 |
| 2025-12-29 | 0.6034 | 0.6034 |
| 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 |
