广发成长领航一年持有混合C(016244)
2026-02-12
2.4531
1.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.4531 | 2.5031 |
| 2026-02-11 | 2.4281 | 2.4781 |
| 2026-02-10 | 2.4216 | 2.4716 |
| 2026-02-09 | 2.4466 | 2.4966 |
| 2026-02-06 | 2.3840 | 2.4340 |
| 2026-02-05 | 2.3955 | 2.4455 |
| 2026-02-04 | 2.4130 | 2.4630 |
| 2026-02-03 | 2.4754 | 2.5254 |
| 2026-02-02 | 2.3572 | 2.4072 |
| 2026-01-30 | 2.4669 | 2.5169 |
| 2026-01-29 | 2.4728 | 2.5228 |
| 2026-01-28 | 2.4977 | 2.5477 |
| 2026-01-27 | 2.4898 | 2.5398 |
| 2026-01-26 | 2.4401 | 2.4901 |
| 2026-01-23 | 2.4723 | 2.5223 |
| 2026-01-22 | 2.4406 | 2.4906 |
| 2026-01-21 | 2.4753 | 2.5253 |
| 2026-01-20 | 2.4438 | 2.4938 |
| 2026-01-19 | 2.4647 | 2.5147 |
| 2026-01-16 | 2.4612 | 2.5112 |
| 2026-01-15 | 2.4202 | 2.4702 |
| 2026-01-14 | 2.4780 | 2.5280 |
| 2026-01-13 | 2.4237 | 2.4737 |
| 2026-01-12 | 2.4776 | 2.5276 |
| 2026-01-09 | 2.4141 | 2.4641 |
| 2026-01-08 | 2.3343 | 2.3843 |
| 2026-01-07 | 2.3469 | 2.3969 |
| 2026-01-06 | 2.2752 | 2.3252 |
| 2026-01-05 | 2.2241 | 2.2741 |
| 2025-12-31 | 2.1927 | 2.2427 |
| 2025-12-30 | 2.1981 | 2.2481 |
| 2025-12-29 | 2.2062 | 2.2562 |
| 2025-12-26 | 2.1845 | 2.2345 |
| 2025-12-25 | 2.1876 | 2.2376 |
| 2025-12-24 | 2.1759 | 2.2259 |
| 2025-12-23 | 2.1595 | 2.2095 |
| 2025-12-22 | 2.1320 | 2.1820 |
| 2025-12-19 | 2.0280 | 2.0780 |
| 2025-12-18 | 2.0448 | 2.0948 |
| 2025-12-17 | 2.0761 | 2.1261 |
| 2025-12-16 | 2.0076 | 2.0576 |
| 2025-12-15 | 2.0528 | 2.1028 |
| 2025-12-12 | 2.1089 | 2.1589 |
| 2025-12-11 | 2.0431 | 2.0931 |
| 2025-12-10 | 2.0604 | 2.1104 |
| 2025-12-09 | 2.0556 | 2.1056 |
| 2025-12-08 | 2.0650 | 2.1150 |
| 2025-12-05 | 2.0136 | 2.0636 |
| 2025-12-04 | 1.9884 | 2.0384 |
| 2025-12-03 | 1.9878 | 2.0378 |
| 2025-12-02 | 1.9973 | 2.0473 |
| 2025-12-01 | 2.0335 | 2.0835 |
| 2025-11-28 | 2.0527 | 2.1027 |
| 2025-11-27 | 2.0082 | 2.0582 |
| 2025-11-26 | 2.0067 | 2.0567 |
| 2025-11-25 | 2.0188 | 2.0688 |
| 2025-11-24 | 1.9906 | 2.0406 |
| 2025-11-21 | 1.9870 | 2.0370 |
| 2025-11-20 | 2.1216 | 2.1716 |
| 2025-11-19 | 2.1726 | 2.2226 |
| 2025-11-18 | 2.1788 | 2.2288 |
| 2025-11-17 | 2.2789 | 2.3289 |
| 2025-11-14 | 2.2553 | 2.3053 |
| 2025-11-13 | 2.2780 | 2.3280 |
| 2025-11-12 | 2.1811 | 2.2311 |
| 2025-11-11 | 2.1510 | 2.2010 |
| 2025-11-10 | 2.1546 | 2.2046 |
| 2025-11-07 | 2.0822 | 2.1322 |
| 2025-11-06 | 2.0685 | 2.1185 |
| 2025-11-05 | 2.0422 | 2.0922 |
| 2025-11-04 | 2.0587 | 2.1087 |
| 2025-11-03 | 2.1212 | 2.1712 |
| 2025-10-31 | 2.0776 | 2.1276 |
| 2025-10-30 | 2.1010 | 2.1510 |
| 2025-10-29 | 2.1304 | 2.1804 |
| 2025-10-28 | 2.1043 | 2.1543 |
| 2025-10-27 | 2.1341 | 2.1841 |
| 2025-10-24 | 2.0598 | 2.1098 |
| 2025-10-23 | 1.9370 | 1.9870 |
| 2025-10-22 | 1.9571 | 2.0071 |
| 2025-10-21 | 1.9710 | 2.0210 |
| 2025-10-20 | 1.9253 | 1.9753 |
| 2025-10-17 | 1.9240 | 1.9740 |
| 2025-10-16 | 1.9981 | 2.0481 |
| 2025-10-15 | 1.9596 | 2.0096 |
| 2025-10-14 | 1.9369 | 1.9869 |
| 2025-10-13 | 2.0234 | 2.0734 |
| 2025-10-10 | 1.9997 | 2.0497 |
| 2025-10-09 | 2.0615 | 2.1115 |
| 2025-09-30 | 2.0644 | 2.1144 |
| 2025-09-29 | 2.0216 | 2.0716 |
| 2025-09-26 | 1.9872 | 2.0372 |
| 2025-09-25 | 2.0351 | 2.0851 |
| 2025-09-24 | 2.0429 | 2.0929 |
| 2025-09-23 | 2.0082 | 2.0582 |
| 2025-09-22 | 2.0215 | 2.0715 |
| 2025-09-19 | 1.9664 | 2.0164 |
| 2025-09-18 | 1.9980 | 2.0480 |
| 2025-09-17 | 2.0082 | 2.0582 |
| 2025-09-16 | 1.9859 | 2.0359 |
| 2025-09-15 | 1.9538 | 2.0038 |
| 2025-09-12 | 1.9585 | 2.0085 |
| 2025-09-11 | 1.9655 | 2.0155 |
| 2025-09-10 | 1.9127 | 1.9627 |
| 2025-09-09 | 1.9153 | 1.9653 |
| 2025-09-08 | 1.9547 | 2.0047 |
| 2025-09-05 | 1.9397 | 1.9897 |
| 2025-09-04 | 1.8829 | 1.9329 |
| 2025-09-03 | 1.9564 | 2.0064 |
| 2025-09-02 | 1.9779 | 2.0279 |
| 2025-09-01 | 2.0532 | 2.1032 |
| 2025-08-29 | 2.0376 | 2.0876 |
| 2025-08-28 | 2.0477 | 2.0977 |
| 2025-08-27 | 2.0538 | 2.1038 |
| 2025-08-26 | 2.0571 | 2.1071 |
| 2025-08-25 | 2.0662 | 2.1162 |
| 2025-08-22 | 1.9930 | 2.0430 |
| 2025-08-21 | 1.9159 | 1.9659 |
| 2025-08-20 | 1.9545 | 2.0045 |
| 2025-08-19 | 1.9398 | 1.9898 |
