广发成长领航一年持有混合C(016244)
2025-06-23
1.5365
1.5129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.5365 | 1.5865 |
| 2025-06-20 | 1.5136 | 1.5636 |
| 2025-06-19 | 1.5230 | 1.5730 |
| 2025-06-18 | 1.5498 | 1.5998 |
| 2025-06-17 | 1.5390 | 1.5890 |
| 2025-06-16 | 1.5852 | 1.6352 |
| 2025-06-13 | 1.5940 | 1.6440 |
| 2025-06-12 | 1.6076 | 1.6576 |
| 2025-06-11 | 1.5842 | 1.6342 |
| 2025-06-10 | 1.5691 | 1.6191 |
| 2025-06-09 | 1.5816 | 1.6316 |
| 2025-06-06 | 1.5517 | 1.6017 |
| 2025-06-05 | 1.5534 | 1.6034 |
| 2025-06-04 | 1.5847 | 1.6347 |
| 2025-06-03 | 1.5653 | 1.6153 |
| 2025-05-30 | 1.5308 | 1.5808 |
| 2025-05-29 | 1.5459 | 1.5959 |
| 2025-05-28 | 1.5215 | 1.5715 |
| 2025-05-27 | 1.5357 | 1.5857 |
| 2025-05-26 | 1.5211 | 1.5711 |
| 2025-05-23 | 1.5232 | 1.5732 |
| 2025-05-22 | 1.5244 | 1.5744 |
| 2025-05-21 | 1.5177 | 1.5677 |
| 2025-05-20 | 1.5044 | 1.5544 |
| 2025-05-19 | 1.4708 | 1.5208 |
| 2025-05-16 | 1.4611 | 1.5111 |
| 2025-05-15 | 1.4461 | 1.4961 |
| 2025-05-14 | 1.4734 | 1.5234 |
| 2025-05-13 | 1.4683 | 1.5183 |
| 2025-05-12 | 1.4468 | 1.4968 |
| 2025-05-09 | 1.4334 | 1.4834 |
| 2025-05-08 | 1.4533 | 1.5033 |
| 2025-05-07 | 1.4186 | 1.4686 |
| 2025-05-06 | 1.4409 | 1.4909 |
| 2025-04-30 | 1.3928 | 1.4428 |
| 2025-04-29 | 1.3645 | 1.4145 |
| 2025-04-28 | 1.3362 | 1.3862 |
| 2025-04-25 | 1.3203 | 1.3703 |
| 2025-04-24 | 1.3333 | 1.3833 |
| 2025-04-23 | 1.3424 | 1.3924 |
| 2025-04-22 | 1.3297 | 1.3797 |
| 2025-04-21 | 1.3263 | 1.3763 |
| 2025-04-18 | 1.2993 | 1.3493 |
| 2025-04-17 | 1.3037 | 1.3537 |
| 2025-04-16 | 1.3036 | 1.3536 |
| 2025-04-15 | 1.3347 | 1.3847 |
| 2025-04-14 | 1.3287 | 1.3787 |
| 2025-04-11 | 1.3063 | 1.3563 |
| 2025-04-10 | 1.2795 | 1.3295 |
| 2025-04-09 | 1.2441 | 1.2941 |
| 2025-04-08 | 1.2052 | 1.2552 |
| 2025-04-07 | 1.1898 | 1.2398 |
| 2025-04-03 | 1.3401 | 1.3901 |
| 2025-04-02 | 1.3468 | 1.3968 |
| 2025-04-01 | 1.3528 | 1.4028 |
| 2025-03-31 | 1.3118 | 1.3618 |
| 2025-03-28 | 1.3216 | 1.3716 |
| 2025-03-27 | 1.3286 | 1.3786 |
| 2025-03-26 | 1.3109 | 1.3609 |
| 2025-03-25 | 1.2846 | 1.3346 |
| 2025-03-24 | 1.3249 | 1.3749 |
| 2025-03-21 | 1.3382 | 1.3882 |
| 2025-03-20 | 1.3782 | 1.4282 |
| 2025-03-19 | 1.4116 | 1.4616 |
| 2025-03-18 | 1.4210 | 1.4710 |
| 2025-03-17 | 1.4008 | 1.4508 |
| 2025-03-14 | 1.3662 | 1.4162 |
| 2025-03-13 | 1.3407 | 1.3907 |
| 2025-03-12 | 1.3804 | 1.4304 |
| 2025-03-11 | 1.3728 | 1.4228 |
| 2025-03-10 | 1.3418 | 1.3918 |
| 2025-03-07 | 1.3693 | 1.4193 |
| 2025-03-06 | 1.3674 | 1.4174 |
| 2025-03-05 | 1.3252 | 1.3752 |
| 2025-03-04 | 1.2790 | 1.3290 |
| 2025-03-03 | 1.2609 | 1.3109 |
| 2025-02-28 | 1.2402 | 1.2902 |
| 2025-02-27 | 1.3080 | 1.3580 |
| 2025-02-26 | 1.3485 | 1.3985 |
| 2025-02-25 | 1.3313 | 1.3813 |
| 2025-02-24 | 1.3460 | 1.3960 |
| 2025-02-21 | 1.3259 | 1.3759 |
| 2025-02-20 | 1.2347 | 1.2847 |
| 2025-02-19 | 1.2283 | 1.2783 |
| 2025-02-18 | 1.1992 | 1.2492 |
| 2025-02-17 | 1.2144 | 1.2644 |
| 2025-02-14 | 1.2086 | 1.2586 |
| 2025-02-13 | 1.1669 | 1.2169 |
| 2025-02-12 | 1.1785 | 1.2285 |
| 2025-02-11 | 1.1572 | 1.2072 |
| 2025-02-10 | 1.1593 | 1.2093 |
| 2025-02-07 | 1.1254 | 1.1754 |
| 2025-02-06 | 1.1156 | 1.1656 |
| 2025-02-05 | 1.0684 | 1.1184 |
| 2025-01-27 | 1.0360 | 1.0860 |
| 2025-01-24 | 1.0395 | 1.0895 |
| 2025-01-23 | 1.0110 | 1.0610 |
| 2025-01-22 | 1.0245 | 1.0745 |
| 2025-01-21 | 1.0261 | 1.0761 |
| 2025-01-20 | 0.9847 | 1.0347 |
| 2025-01-17 | 0.9720 | 1.0220 |
| 2025-01-16 | 0.9617 | 1.0117 |
| 2025-01-15 | 0.9622 | 1.0122 |
| 2025-01-14 | 0.9676 | 1.0176 |
| 2025-01-13 | 0.9297 | 0.9797 |
| 2025-01-10 | 0.9385 | 0.9885 |
| 2025-01-09 | 0.9476 | 0.9976 |
| 2025-01-08 | 0.9173 | 0.9673 |
| 2025-01-07 | 0.9176 | 0.9676 |
| 2025-01-06 | 0.8942 | 0.9442 |
| 2025-01-03 | 0.9190 | 0.9690 |
| 2025-01-02 | 0.9416 | 0.9916 |
| 2024-12-31 | 0.9423 | 0.9923 |
| 2024-12-30 | 0.9538 | 1.0038 |
| 2024-12-27 | 0.9611 | 1.0111 |
