广发成长动力三年持有期混合C(014726)
2025-11-27
0.5459
0.1468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 0.5459 | 0.5459 |
| 2025-11-26 | 0.5451 | 0.5451 |
| 2025-11-25 | 0.5443 | 0.5443 |
| 2025-11-24 | 0.5422 | 0.5422 |
| 2025-11-21 | 0.5421 | 0.5421 |
| 2025-11-20 | 0.5582 | 0.5582 |
| 2025-11-19 | 0.5621 | 0.5621 |
| 2025-11-18 | 0.5620 | 0.5620 |
| 2025-11-17 | 0.5731 | 0.5731 |
| 2025-11-14 | 0.5774 | 0.5774 |
| 2025-11-13 | 0.5826 | 0.5826 |
| 2025-11-12 | 0.5753 | 0.5753 |
| 2025-11-11 | 0.5833 | 0.5833 |
| 2025-11-10 | 0.5821 | 0.5821 |
| 2025-11-07 | 0.5808 | 0.5808 |
| 2025-11-06 | 0.5756 | 0.5756 |
| 2025-11-05 | 0.5694 | 0.5694 |
| 2025-11-04 | 0.5611 | 0.5611 |
| 2025-11-03 | 0.5737 | 0.5737 |
| 2025-10-31 | 0.5679 | 0.5679 |
| 2025-10-30 | 0.5715 | 0.5715 |
| 2025-10-29 | 0.5678 | 0.5678 |
| 2025-10-28 | 0.5501 | 0.5501 |
| 2025-10-27 | 0.5551 | 0.5551 |
| 2025-10-24 | 0.5510 | 0.5510 |
| 2025-10-23 | 0.5480 | 0.5480 |
| 2025-10-22 | 0.5437 | 0.5437 |
| 2025-10-21 | 0.5472 | 0.5472 |
| 2025-10-20 | 0.5418 | 0.5418 |
| 2025-10-17 | 0.5397 | 0.5397 |
| 2025-10-16 | 0.5596 | 0.5596 |
| 2025-10-15 | 0.5636 | 0.5636 |
| 2025-10-14 | 0.5515 | 0.5515 |
| 2025-10-13 | 0.5555 | 0.5555 |
| 2025-10-10 | 0.5627 | 0.5627 |
| 2025-10-09 | 0.5762 | 0.5762 |
| 2025-09-30 | 0.5695 | 0.5695 |
| 2025-09-29 | 0.5651 | 0.5651 |
| 2025-09-26 | 0.5593 | 0.5593 |
| 2025-09-25 | 0.5590 | 0.5590 |
| 2025-09-24 | 0.5542 | 0.5542 |
| 2025-09-23 | 0.5415 | 0.5415 |
| 2025-09-22 | 0.5463 | 0.5463 |
| 2025-09-19 | 0.5459 | 0.5459 |
| 2025-09-18 | 0.5460 | 0.5460 |
| 2025-09-17 | 0.5498 | 0.5498 |
| 2025-09-16 | 0.5498 | 0.5498 |
| 2025-09-15 | 0.5474 | 0.5474 |
| 2025-09-12 | 0.5479 | 0.5479 |
| 2025-09-11 | 0.5476 | 0.5476 |
| 2025-09-10 | 0.5411 | 0.5411 |
| 2025-09-09 | 0.5421 | 0.5421 |
| 2025-09-08 | 0.5505 | 0.5505 |
| 2025-09-05 | 0.5422 | 0.5422 |
| 2025-09-04 | 0.5195 | 0.5195 |
| 2025-09-03 | 0.5184 | 0.5184 |
| 2025-09-02 | 0.5082 | 0.5082 |
| 2025-09-01 | 0.5174 | 0.5174 |
| 2025-08-29 | 0.5137 | 0.5137 |
| 2025-08-28 | 0.5130 | 0.5130 |
| 2025-08-27 | 0.5051 | 0.5051 |
| 2025-08-26 | 0.5162 | 0.5162 |
| 2025-08-25 | 0.5196 | 0.5196 |
| 2025-08-22 | 0.5126 | 0.5126 |
| 2025-08-21 | 0.5090 | 0.5090 |
| 2025-08-20 | 0.5121 | 0.5121 |
| 2025-08-19 | 0.5060 | 0.5060 |
| 2025-08-18 | 0.5081 | 0.5081 |
| 2025-08-15 | 0.5041 | 0.5041 |
| 2025-08-14 | 0.4889 | 0.4889 |
| 2025-08-13 | 0.4935 | 0.4935 |
| 2025-08-12 | 0.4889 | 0.4889 |
| 2025-08-11 | 0.4898 | 0.4898 |
| 2025-08-08 | 0.4858 | 0.4858 |
| 2025-08-07 | 0.4796 | 0.4796 |
| 2025-08-06 | 0.4805 | 0.4805 |
| 2025-08-05 | 0.4796 | 0.4796 |
| 2025-08-04 | 0.4768 | 0.4768 |
| 2025-08-01 | 0.4791 | 0.4791 |
| 2025-07-31 | 0.4709 | 0.4709 |
| 2025-07-30 | 0.4849 | 0.4849 |
| 2025-07-29 | 0.4889 | 0.4889 |
| 2025-07-28 | 0.4816 | 0.4816 |
| 2025-07-25 | 0.4832 | 0.4832 |
| 2025-07-24 | 0.4860 | 0.4860 |
| 2025-07-23 | 0.4767 | 0.4767 |
| 2025-07-22 | 0.4807 | 0.4807 |
| 2025-07-21 | 0.4765 | 0.4765 |
| 2025-07-18 | 0.4729 | 0.4729 |
| 2025-07-17 | 0.4747 | 0.4747 |
| 2025-07-16 | 0.4740 | 0.4740 |
| 2025-07-15 | 0.4725 | 0.4725 |
| 2025-07-14 | 0.4756 | 0.4756 |
| 2025-07-11 | 0.4769 | 0.4769 |
| 2025-07-10 | 0.4782 | 0.4782 |
| 2025-07-09 | 0.4720 | 0.4720 |
| 2025-07-08 | 0.4722 | 0.4722 |
| 2025-07-07 | 0.4557 | 0.4557 |
| 2025-07-04 | 0.4579 | 0.4579 |
| 2025-07-03 | 0.4625 | 0.4625 |
| 2025-07-02 | 0.4584 | 0.4584 |
| 2025-07-01 | 0.4525 | 0.4525 |
| 2025-06-30 | 0.4521 | 0.4521 |
| 2025-06-27 | 0.4430 | 0.4430 |
| 2025-06-26 | 0.4395 | 0.4395 |
| 2025-06-25 | 0.4443 | 0.4443 |
| 2025-06-24 | 0.4418 | 0.4418 |
| 2025-06-23 | 0.4348 | 0.4348 |
| 2025-06-20 | 0.4320 | 0.4320 |
| 2025-06-19 | 0.4342 | 0.4342 |
| 2025-06-18 | 0.4433 | 0.4433 |
| 2025-06-17 | 0.4421 | 0.4421 |
| 2025-06-16 | 0.4452 | 0.4452 |
| 2025-06-13 | 0.4423 | 0.4423 |
| 2025-06-12 | 0.4469 | 0.4469 |
| 2025-06-11 | 0.4477 | 0.4477 |
| 2025-06-10 | 0.4461 | 0.4461 |
| 2025-06-09 | 0.4462 | 0.4462 |
| 2025-06-06 | 0.4380 | 0.4380 |
| 2025-06-05 | 0.4370 | 0.4370 |
