广发成长启航混合C(018836)
2026-03-27
2.6565
1.1114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.6565 | 2.6565 |
| 2026-03-26 | 2.6273 | 2.6273 |
| 2026-03-25 | 2.6817 | 2.6817 |
| 2026-03-24 | 2.6603 | 2.6603 |
| 2026-03-23 | 2.5956 | 2.5956 |
| 2026-03-20 | 2.6900 | 2.6900 |
| 2026-03-19 | 2.7198 | 2.7198 |
| 2026-03-18 | 2.8103 | 2.8103 |
| 2026-03-17 | 2.7517 | 2.7517 |
| 2026-03-16 | 2.8319 | 2.8319 |
| 2026-03-13 | 2.8168 | 2.8168 |
| 2026-03-12 | 2.8656 | 2.8656 |
| 2026-03-11 | 2.9150 | 2.9150 |
| 2026-03-10 | 2.9712 | 2.9712 |
| 2026-03-09 | 2.8911 | 2.8911 |
| 2026-03-06 | 2.9548 | 2.9548 |
| 2026-03-05 | 2.9268 | 2.9268 |
| 2026-03-04 | 2.8733 | 2.8733 |
| 2026-03-03 | 2.8879 | 2.8879 |
| 2026-03-02 | 3.0585 | 3.0585 |
| 2026-02-27 | 3.0650 | 3.0650 |
| 2026-02-26 | 3.0778 | 3.0778 |
| 2026-02-25 | 3.0733 | 3.0733 |
| 2026-02-24 | 3.0267 | 3.0267 |
| 2026-02-13 | 3.0402 | 3.0402 |
| 2026-02-12 | 3.0159 | 3.0159 |
| 2026-02-11 | 2.9773 | 2.9773 |
| 2026-02-10 | 3.0209 | 3.0209 |
| 2026-02-09 | 3.0216 | 3.0216 |
| 2026-02-06 | 2.9540 | 2.9540 |
| 2026-02-05 | 3.0038 | 3.0038 |
| 2026-02-04 | 2.9961 | 2.9961 |
| 2026-02-03 | 3.0188 | 3.0188 |
| 2026-02-02 | 2.9416 | 2.9416 |
| 2026-01-30 | 3.0889 | 3.0889 |
| 2026-01-29 | 3.0975 | 3.0975 |
| 2026-01-28 | 3.1602 | 3.1602 |
| 2026-01-27 | 3.1448 | 3.1448 |
| 2026-01-26 | 3.0686 | 3.0686 |
| 2026-01-23 | 3.1529 | 3.1529 |
| 2026-01-22 | 3.1396 | 3.1396 |
| 2026-01-21 | 3.1367 | 3.1367 |
| 2026-01-20 | 3.1165 | 3.1165 |
| 2026-01-19 | 3.1493 | 3.1493 |
| 2026-01-16 | 3.1306 | 3.1306 |
| 2026-01-15 | 3.1089 | 3.1089 |
| 2026-01-14 | 3.0856 | 3.0856 |
| 2026-01-13 | 3.0403 | 3.0403 |
| 2026-01-12 | 3.0692 | 3.0692 |
| 2026-01-09 | 2.9870 | 2.9870 |
| 2026-01-08 | 2.9378 | 2.9378 |
| 2026-01-07 | 2.9149 | 2.9149 |
| 2026-01-06 | 2.8465 | 2.8465 |
| 2026-01-05 | 2.7738 | 2.7738 |
| 2025-12-31 | 2.6907 | 2.6907 |
| 2025-12-30 | 2.6971 | 2.6971 |
| 2025-12-29 | 2.7091 | 2.7091 |
| 2025-12-26 | 2.6774 | 2.6774 |
| 2025-12-25 | 2.6720 | 2.6720 |
| 2025-12-24 | 2.6561 | 2.6561 |
| 2025-12-23 | 2.6305 | 2.6305 |
| 2025-12-22 | 2.6065 | 2.6065 |
| 2025-12-19 | 2.5103 | 2.5103 |
| 2025-12-18 | 2.5097 | 2.5097 |
| 2025-12-17 | 2.5271 | 2.5271 |
| 2025-12-16 | 2.4683 | 2.4683 |
| 2025-12-15 | 2.5136 | 2.5136 |
| 2025-12-12 | 2.5416 | 2.5416 |
| 2025-12-11 | 2.4878 | 2.4878 |
| 2025-12-10 | 2.4947 | 2.4947 |
| 2025-12-09 | 2.4897 | 2.4897 |
| 2025-12-08 | 2.4831 | 2.4831 |
| 2025-12-05 | 2.4128 | 2.4128 |
| 2025-12-04 | 2.3827 | 2.3827 |
| 2025-12-03 | 2.3353 | 2.3353 |
| 2025-12-02 | 2.3567 | 2.3567 |
| 2025-12-01 | 2.3698 | 2.3698 |
| 2025-11-28 | 2.3681 | 2.3681 |
| 2025-11-27 | 2.3384 | 2.3384 |
| 2025-11-26 | 2.3488 | 2.3488 |
| 2025-11-25 | 2.3272 | 2.3272 |
| 2025-11-24 | 2.2715 | 2.2715 |
| 2025-11-21 | 2.2301 | 2.2301 |
| 2025-11-20 | 2.3326 | 2.3326 |
| 2025-11-19 | 2.3622 | 2.3622 |
| 2025-11-18 | 2.3806 | 2.3806 |
| 2025-11-17 | 2.4075 | 2.4075 |
| 2025-11-14 | 2.4055 | 2.4055 |
| 2025-11-13 | 2.5125 | 2.5125 |
| 2025-11-12 | 2.4815 | 2.4815 |
| 2025-11-11 | 2.4345 | 2.4345 |
| 2025-11-10 | 2.4645 | 2.4645 |
| 2025-11-07 | 2.4414 | 2.4414 |
| 2025-11-06 | 2.4485 | 2.4485 |
| 2025-11-05 | 2.3739 | 2.3739 |
| 2025-11-04 | 2.3767 | 2.3767 |
| 2025-11-03 | 2.4428 | 2.4428 |
| 2025-10-31 | 2.4059 | 2.4059 |
| 2025-10-30 | 2.4646 | 2.4646 |
| 2025-10-29 | 2.4996 | 2.4996 |
| 2025-10-28 | 2.4742 | 2.4742 |
| 2025-10-27 | 2.4994 | 2.4994 |
| 2025-10-24 | 2.4302 | 2.4302 |
| 2025-10-23 | 2.2902 | 2.2902 |
| 2025-10-22 | 2.3105 | 2.3105 |
| 2025-10-21 | 2.3286 | 2.3286 |
| 2025-10-20 | 2.2541 | 2.2541 |
| 2025-10-17 | 2.2318 | 2.2318 |
| 2025-10-16 | 2.3378 | 2.3378 |
| 2025-10-15 | 2.3212 | 2.3212 |
| 2025-10-14 | 2.2736 | 2.2736 |
| 2025-10-13 | 2.3615 | 2.3615 |
| 2025-10-10 | 2.3725 | 2.3725 |
| 2025-10-09 | 2.4405 | 2.4405 |
| 2025-09-30 | 2.4417 | 2.4417 |
