广发成长启航混合A(018835)
2025-11-28
2.3810
1.2717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.3810 | 2.3810 |
| 2025-11-27 | 2.3511 | 2.3511 |
| 2025-11-26 | 2.3615 | 2.3615 |
| 2025-11-25 | 2.3397 | 2.3397 |
| 2025-11-24 | 2.2837 | 2.2837 |
| 2025-11-21 | 2.2420 | 2.2420 |
| 2025-11-20 | 2.3451 | 2.3451 |
| 2025-11-19 | 2.3747 | 2.3747 |
| 2025-11-18 | 2.3933 | 2.3933 |
| 2025-11-17 | 2.4202 | 2.4202 |
| 2025-11-14 | 2.4181 | 2.4181 |
| 2025-11-13 | 2.5257 | 2.5257 |
| 2025-11-12 | 2.4944 | 2.4944 |
| 2025-11-11 | 2.4471 | 2.4471 |
| 2025-11-10 | 2.4773 | 2.4773 |
| 2025-11-07 | 2.4540 | 2.4540 |
| 2025-11-06 | 2.4610 | 2.4610 |
| 2025-11-05 | 2.3861 | 2.3861 |
| 2025-11-04 | 2.3888 | 2.3888 |
| 2025-11-03 | 2.4553 | 2.4553 |
| 2025-10-31 | 2.4181 | 2.4181 |
| 2025-10-30 | 2.4770 | 2.4770 |
| 2025-10-29 | 2.5121 | 2.5121 |
| 2025-10-28 | 2.4866 | 2.4866 |
| 2025-10-27 | 2.5119 | 2.5119 |
| 2025-10-24 | 2.4422 | 2.4422 |
| 2025-10-23 | 2.3016 | 2.3016 |
| 2025-10-22 | 2.3219 | 2.3219 |
| 2025-10-21 | 2.3401 | 2.3401 |
| 2025-10-20 | 2.2652 | 2.2652 |
| 2025-10-17 | 2.2426 | 2.2426 |
| 2025-10-16 | 2.3492 | 2.3492 |
| 2025-10-15 | 2.3324 | 2.3324 |
| 2025-10-14 | 2.2846 | 2.2846 |
| 2025-10-13 | 2.3729 | 2.3729 |
| 2025-10-10 | 2.3839 | 2.3839 |
| 2025-10-09 | 2.4521 | 2.4521 |
| 2025-09-30 | 2.4531 | 2.4531 |
| 2025-09-29 | 2.4260 | 2.4260 |
| 2025-09-26 | 2.3771 | 2.3771 |
| 2025-09-25 | 2.4467 | 2.4467 |
| 2025-09-24 | 2.4432 | 2.4432 |
| 2025-09-23 | 2.4066 | 2.4066 |
| 2025-09-22 | 2.4053 | 2.4053 |
| 2025-09-19 | 2.3533 | 2.3533 |
| 2025-09-18 | 2.3596 | 2.3596 |
| 2025-09-17 | 2.3616 | 2.3616 |
| 2025-09-16 | 2.3346 | 2.3346 |
| 2025-09-15 | 2.3062 | 2.3062 |
| 2025-09-12 | 2.3116 | 2.3116 |
| 2025-09-11 | 2.3051 | 2.3051 |
| 2025-09-10 | 2.2043 | 2.2043 |
| 2025-09-09 | 2.1892 | 2.1892 |
| 2025-09-08 | 2.1989 | 2.1989 |
| 2025-09-05 | 2.1585 | 2.1585 |
| 2025-09-04 | 2.0727 | 2.0727 |
| 2025-09-03 | 2.1885 | 2.1885 |
| 2025-09-02 | 2.2261 | 2.2261 |
| 2025-09-01 | 2.2704 | 2.2704 |
| 2025-08-29 | 2.2602 | 2.2602 |
| 2025-08-28 | 2.2412 | 2.2412 |
| 2025-08-27 | 2.1973 | 2.1973 |
| 2025-08-26 | 2.2124 | 2.2124 |
| 2025-08-25 | 2.2224 | 2.2224 |
| 2025-08-22 | 2.1843 | 2.1843 |
| 2025-08-21 | 2.1025 | 2.1025 |
| 2025-08-20 | 2.1191 | 2.1191 |
| 2025-08-19 | 2.1042 | 2.1042 |
| 2025-08-18 | 2.1041 | 2.1041 |
| 2025-08-15 | 2.0735 | 2.0735 |
| 2025-08-14 | 2.0270 | 2.0270 |
| 2025-08-13 | 2.0515 | 2.0515 |
| 2025-08-12 | 2.0122 | 2.0122 |
| 2025-08-11 | 2.0175 | 2.0175 |
| 2025-08-08 | 1.9910 | 1.9910 |
| 2025-08-07 | 2.0149 | 2.0149 |
| 2025-08-06 | 2.0346 | 2.0346 |
| 2025-08-05 | 2.0003 | 2.0003 |
| 2025-08-04 | 1.9944 | 1.9944 |
| 2025-08-01 | 1.9244 | 1.9244 |
| 2025-07-31 | 1.9422 | 1.9422 |
| 2025-07-30 | 1.9386 | 1.9386 |
| 2025-07-29 | 1.9743 | 1.9743 |
| 2025-07-28 | 1.9349 | 1.9349 |
| 2025-07-25 | 1.9144 | 1.9144 |
| 2025-07-24 | 1.9188 | 1.9188 |
| 2025-07-23 | 1.9069 | 1.9069 |
| 2025-07-22 | 1.9315 | 1.9315 |
| 2025-07-21 | 1.9208 | 1.9208 |
| 2025-07-18 | 1.8837 | 1.8837 |
| 2025-07-17 | 1.8599 | 1.8599 |
| 2025-07-16 | 1.8093 | 1.8093 |
| 2025-07-15 | 1.8076 | 1.8076 |
| 2025-07-14 | 1.8077 | 1.8077 |
| 2025-07-11 | 1.8006 | 1.8006 |
| 2025-07-10 | 1.7863 | 1.7863 |
| 2025-07-09 | 1.7943 | 1.7943 |
| 2025-07-08 | 1.7995 | 1.7995 |
| 2025-07-07 | 1.7848 | 1.7848 |
| 2025-07-04 | 1.7666 | 1.7666 |
| 2025-07-03 | 1.7736 | 1.7736 |
| 2025-07-02 | 1.7690 | 1.7690 |
| 2025-07-01 | 1.7943 | 1.7943 |
| 2025-06-30 | 1.7915 | 1.7915 |
| 2025-06-27 | 1.7294 | 1.7294 |
| 2025-06-26 | 1.7227 | 1.7227 |
| 2025-06-25 | 1.7288 | 1.7288 |
| 2025-06-24 | 1.6822 | 1.6822 |
| 2025-06-23 | 1.6575 | 1.6575 |
| 2025-06-20 | 1.6444 | 1.6444 |
| 2025-06-19 | 1.6604 | 1.6604 |
| 2025-06-18 | 1.6905 | 1.6905 |
| 2025-06-17 | 1.6841 | 1.6841 |
| 2025-06-16 | 1.6793 | 1.6793 |
| 2025-06-13 | 1.6789 | 1.6789 |
| 2025-06-12 | 1.6634 | 1.6634 |
| 2025-06-11 | 1.6577 | 1.6577 |
| 2025-06-10 | 1.6522 | 1.6522 |
| 2025-06-09 | 1.6662 | 1.6662 |
| 2025-06-06 | 1.6429 | 1.6429 |
