广发成长精选混合C(010596)
2024-04-30
0.4057
-1.9101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4057 | 0.4057 |
| 2024-04-29 | 0.4136 | 0.4136 |
| 2024-04-26 | 0.4083 | 0.4083 |
| 2024-04-25 | 0.3970 | 0.3970 |
| 2024-04-24 | 0.3967 | 0.3967 |
| 2024-04-23 | 0.3955 | 0.3955 |
| 2024-04-22 | 0.3982 | 0.3982 |
| 2024-04-19 | 0.4031 | 0.4031 |
| 2024-04-18 | 0.4087 | 0.4087 |
| 2024-04-17 | 0.4108 | 0.4108 |
| 2024-04-16 | 0.4000 | 0.4000 |
| 2024-04-15 | 0.4120 | 0.4120 |
| 2024-04-12 | 0.4099 | 0.4099 |
| 2024-04-11 | 0.4114 | 0.4114 |
| 2024-04-10 | 0.4075 | 0.4075 |
| 2024-04-09 | 0.4114 | 0.4114 |
| 2024-04-08 | 0.4100 | 0.4100 |
| 2024-04-03 | 0.4087 | 0.4087 |
| 2024-04-02 | 0.4135 | 0.4135 |
| 2024-04-01 | 0.4120 | 0.4120 |
| 2024-03-29 | 0.4015 | 0.4015 |
| 2024-03-28 | 0.4018 | 0.4018 |
| 2024-03-27 | 0.3986 | 0.3986 |
| 2024-03-26 | 0.4102 | 0.4102 |
| 2024-03-25 | 0.4058 | 0.4058 |
| 2024-03-22 | 0.4131 | 0.4131 |
| 2024-03-21 | 0.4170 | 0.4170 |
| 2024-03-20 | 0.4171 | 0.4171 |
| 2024-03-19 | 0.4176 | 0.4176 |
| 2024-03-18 | 0.4209 | 0.4209 |
| 2024-03-15 | 0.4106 | 0.4106 |
| 2024-03-14 | 0.4092 | 0.4092 |
| 2024-03-13 | 0.4126 | 0.4126 |
| 2024-03-12 | 0.4116 | 0.4116 |
| 2024-03-11 | 0.4052 | 0.4052 |
| 2024-03-08 | 0.3949 | 0.3949 |
| 2024-03-07 | 0.3918 | 0.3918 |
| 2024-03-06 | 0.3973 | 0.3973 |
| 2024-03-05 | 0.3945 | 0.3945 |
| 2024-03-04 | 0.3967 | 0.3967 |
| 2024-03-01 | 0.3980 | 0.3980 |
| 2024-02-29 | 0.3961 | 0.3961 |
| 2024-02-28 | 0.3827 | 0.3827 |
| 2024-02-27 | 0.3935 | 0.3935 |
| 2024-02-26 | 0.3796 | 0.3796 |
| 2024-02-23 | 0.3771 | 0.3771 |
| 2024-02-22 | 0.3711 | 0.3711 |
| 2024-02-21 | 0.3674 | 0.3674 |
| 2024-02-20 | 0.3621 | 0.3621 |
| 2024-02-19 | 0.3664 | 0.3664 |
| 2024-02-08 | 0.3645 | 0.3645 |
| 2024-02-07 | 0.3579 | 0.3579 |
| 2024-02-06 | 0.3503 | 0.3503 |
| 2024-02-05 | 0.3348 | 0.3348 |
| 2024-02-02 | 0.3403 | 0.3403 |
| 2024-02-01 | 0.3467 | 0.3467 |
| 2024-01-31 | 0.3454 | 0.3454 |
| 2024-01-30 | 0.3540 | 0.3540 |
| 2024-01-29 | 0.3607 | 0.3607 |
| 2024-01-26 | 0.3690 | 0.3690 |
| 2024-01-25 | 0.3773 | 0.3773 |
| 2024-01-24 | 0.3710 | 0.3710 |
| 2024-01-23 | 0.3701 | 0.3701 |
| 2024-01-22 | 0.3665 | 0.3665 |
| 2024-01-19 | 0.3777 | 0.3777 |
| 2024-01-18 | 0.3819 | 0.3819 |
| 2024-01-17 | 0.3780 | 0.3780 |
| 2024-01-16 | 0.3914 | 0.3914 |
| 2024-01-15 | 0.3922 | 0.3922 |
| 2024-01-12 | 0.3945 | 0.3945 |
| 2024-01-11 | 0.3988 | 0.3988 |
| 2024-01-10 | 0.3929 | 0.3929 |
| 2024-01-09 | 0.3947 | 0.3947 |
| 2024-01-08 | 0.3949 | 0.3949 |
| 2024-01-05 | 0.4029 | 0.4029 |
| 2024-01-04 | 0.4077 | 0.4077 |
| 2024-01-03 | 0.4125 | 0.4125 |
| 2024-01-02 | 0.4191 | 0.4191 |
| 2023-12-31 | 0.4280 | 0.4280 |
| 2023-12-29 | 0.4280 | 0.4280 |
| 2023-12-28 | 0.4235 | 0.4235 |
| 2023-12-27 | 0.4197 | 0.4197 |
| 2023-12-26 | 0.4174 | 0.4174 |
| 2023-12-25 | 0.4218 | 0.4218 |
| 2023-12-22 | 0.4185 | 0.4185 |
| 2023-12-21 | 0.4200 | 0.4200 |
| 2023-12-20 | 0.4180 | 0.4180 |
| 2023-12-19 | 0.4253 | 0.4253 |
| 2023-12-18 | 0.4239 | 0.4239 |
| 2023-12-15 | 0.4293 | 0.4293 |
| 2023-12-14 | 0.4287 | 0.4287 |
| 2023-12-13 | 0.4292 | 0.4292 |
| 2023-12-12 | 0.4339 | 0.4339 |
| 2023-12-11 | 0.4322 | 0.4322 |
| 2023-12-08 | 0.4259 | 0.4259 |
| 2023-12-07 | 0.4279 | 0.4279 |
| 2023-12-06 | 0.4284 | 0.4284 |
| 2023-12-05 | 0.4250 | 0.4250 |
| 2023-12-04 | 0.4321 | 0.4321 |
| 2023-12-01 | 0.4356 | 0.4356 |
| 2023-11-30 | 0.4395 | 0.4395 |
| 2023-11-29 | 0.4402 | 0.4402 |
| 2023-11-28 | 0.4476 | 0.4476 |
| 2023-11-27 | 0.4420 | 0.4420 |
| 2023-11-24 | 0.4381 | 0.4381 |
| 2023-11-23 | 0.4435 | 0.4435 |
| 2023-11-22 | 0.4352 | 0.4352 |
| 2023-11-21 | 0.4426 | 0.4426 |
| 2023-11-20 | 0.4465 | 0.4465 |
| 2023-11-17 | 0.4473 | 0.4473 |
| 2023-11-16 | 0.4467 | 0.4467 |
| 2023-11-15 | 0.4542 | 0.4542 |
| 2023-11-14 | 0.4454 | 0.4454 |
| 2023-11-13 | 0.4430 | 0.4430 |
| 2023-11-10 | 0.4436 | 0.4436 |
| 2023-11-09 | 0.4528 | 0.4528 |
| 2023-11-08 | 0.4519 | 0.4519 |
| 2023-11-07 | 0.4535 | 0.4535 |
| 2023-11-06 | 0.4559 | 0.4559 |
