广发成长动力三年持有期混合A(014725)
2025-09-30
0.5787
0.8013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 0.5787 | 0.5787 |
| 2025-09-29 | 0.5741 | 0.5741 |
| 2025-09-26 | 0.5683 | 0.5683 |
| 2025-09-25 | 0.5680 | 0.5680 |
| 2025-09-24 | 0.5631 | 0.5631 |
| 2025-09-23 | 0.5501 | 0.5501 |
| 2025-09-22 | 0.5550 | 0.5550 |
| 2025-09-19 | 0.5546 | 0.5546 |
| 2025-09-18 | 0.5547 | 0.5547 |
| 2025-09-17 | 0.5585 | 0.5585 |
| 2025-09-16 | 0.5585 | 0.5585 |
| 2025-09-15 | 0.5561 | 0.5561 |
| 2025-09-12 | 0.5566 | 0.5566 |
| 2025-09-11 | 0.5562 | 0.5562 |
| 2025-09-10 | 0.5496 | 0.5496 |
| 2025-09-09 | 0.5506 | 0.5506 |
| 2025-09-08 | 0.5592 | 0.5592 |
| 2025-09-05 | 0.5507 | 0.5507 |
| 2025-09-04 | 0.5277 | 0.5277 |
| 2025-09-03 | 0.5266 | 0.5266 |
| 2025-09-02 | 0.5161 | 0.5161 |
| 2025-09-01 | 0.5255 | 0.5255 |
| 2025-08-29 | 0.5218 | 0.5218 |
| 2025-08-28 | 0.5210 | 0.5210 |
| 2025-08-27 | 0.5130 | 0.5130 |
| 2025-08-26 | 0.5242 | 0.5242 |
| 2025-08-25 | 0.5277 | 0.5277 |
| 2025-08-22 | 0.5205 | 0.5205 |
| 2025-08-21 | 0.5169 | 0.5169 |
| 2025-08-20 | 0.5201 | 0.5201 |
| 2025-08-19 | 0.5138 | 0.5138 |
| 2025-08-18 | 0.5160 | 0.5160 |
| 2025-08-15 | 0.5119 | 0.5119 |
| 2025-08-14 | 0.4964 | 0.4964 |
| 2025-08-13 | 0.5011 | 0.5011 |
| 2025-08-12 | 0.4964 | 0.4964 |
| 2025-08-11 | 0.4973 | 0.4973 |
| 2025-08-08 | 0.4932 | 0.4932 |
| 2025-08-07 | 0.4869 | 0.4869 |
| 2025-08-06 | 0.4879 | 0.4879 |
| 2025-08-05 | 0.4869 | 0.4869 |
| 2025-08-04 | 0.4840 | 0.4840 |
| 2025-08-01 | 0.4864 | 0.4864 |
| 2025-07-31 | 0.4781 | 0.4781 |
| 2025-07-30 | 0.4923 | 0.4923 |
| 2025-07-29 | 0.4963 | 0.4963 |
| 2025-07-28 | 0.4889 | 0.4889 |
| 2025-07-25 | 0.4905 | 0.4905 |
| 2025-07-24 | 0.4933 | 0.4933 |
| 2025-07-23 | 0.4839 | 0.4839 |
| 2025-07-22 | 0.4879 | 0.4879 |
| 2025-07-21 | 0.4837 | 0.4837 |
| 2025-07-18 | 0.4800 | 0.4800 |
| 2025-07-17 | 0.4818 | 0.4818 |
| 2025-07-16 | 0.4812 | 0.4812 |
| 2025-07-15 | 0.4796 | 0.4796 |
| 2025-07-14 | 0.4827 | 0.4827 |
| 2025-07-11 | 0.4840 | 0.4840 |
| 2025-07-10 | 0.4853 | 0.4853 |
| 2025-07-09 | 0.4790 | 0.4790 |
| 2025-07-08 | 0.4792 | 0.4792 |
| 2025-07-07 | 0.4625 | 0.4625 |
| 2025-07-04 | 0.4647 | 0.4647 |
| 2025-07-03 | 0.4693 | 0.4693 |
| 2025-07-02 | 0.4652 | 0.4652 |
| 2025-07-01 | 0.4592 | 0.4592 |
| 2025-06-30 | 0.4588 | 0.4588 |
| 2025-06-27 | 0.4495 | 0.4495 |
| 2025-06-26 | 0.4460 | 0.4460 |
| 2025-06-25 | 0.4509 | 0.4509 |
| 2025-06-24 | 0.4483 | 0.4483 |
| 2025-06-23 | 0.4412 | 0.4412 |
| 2025-06-20 | 0.4384 | 0.4384 |
| 2025-06-19 | 0.4405 | 0.4405 |
| 2025-06-18 | 0.4497 | 0.4497 |
| 2025-06-17 | 0.4486 | 0.4486 |
| 2025-06-16 | 0.4517 | 0.4517 |
| 2025-06-13 | 0.4487 | 0.4487 |
| 2025-06-12 | 0.4534 | 0.4534 |
| 2025-06-11 | 0.4542 | 0.4542 |
| 2025-06-10 | 0.4526 | 0.4526 |
| 2025-06-09 | 0.4527 | 0.4527 |
| 2025-06-06 | 0.4443 | 0.4443 |
| 2025-06-05 | 0.4433 | 0.4433 |
| 2025-06-04 | 0.4421 | 0.4421 |
| 2025-06-03 | 0.4385 | 0.4385 |
| 2025-05-30 | 0.4382 | 0.4382 |
| 2025-05-29 | 0.4417 | 0.4417 |
| 2025-05-28 | 0.4367 | 0.4367 |
| 2025-05-27 | 0.4380 | 0.4380 |
| 2025-05-26 | 0.4393 | 0.4393 |
| 2025-05-23 | 0.4394 | 0.4394 |
| 2025-05-22 | 0.4428 | 0.4428 |
| 2025-05-21 | 0.4481 | 0.4481 |
| 2025-05-20 | 0.4492 | 0.4492 |
| 2025-05-19 | 0.4485 | 0.4485 |
| 2025-05-16 | 0.4482 | 0.4482 |
| 2025-05-15 | 0.4488 | 0.4488 |
| 2025-05-14 | 0.4552 | 0.4552 |
| 2025-05-13 | 0.4566 | 0.4566 |
| 2025-05-12 | 0.4577 | 0.4577 |
| 2025-05-09 | 0.4489 | 0.4489 |
| 2025-05-08 | 0.4531 | 0.4531 |
| 2025-05-07 | 0.4475 | 0.4475 |
| 2025-05-06 | 0.4494 | 0.4494 |
| 2025-04-30 | 0.4417 | 0.4417 |
| 2025-04-29 | 0.4416 | 0.4416 |
| 2025-04-28 | 0.4406 | 0.4406 |
| 2025-04-25 | 0.4402 | 0.4402 |
| 2025-04-24 | 0.4371 | 0.4371 |
| 2025-04-23 | 0.4400 | 0.4400 |
| 2025-04-22 | 0.4339 | 0.4339 |
| 2025-04-21 | 0.4339 | 0.4339 |
| 2025-04-18 | 0.4303 | 0.4303 |
| 2025-04-17 | 0.4293 | 0.4293 |
| 2025-04-16 | 0.4295 | 0.4295 |
| 2025-04-15 | 0.4354 | 0.4354 |
| 2025-04-14 | 0.4391 | 0.4391 |
| 2025-04-11 | 0.4338 | 0.4338 |
| 2025-04-10 | 0.4336 | 0.4336 |
