广发成长启航混合C(018836)
2024-09-11
0.9406
0.3414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.9406 | 0.9406 |
| 2024-09-10 | 0.9374 | 0.9374 |
| 2024-09-09 | 0.9358 | 0.9358 |
| 2024-09-06 | 0.9427 | 0.9427 |
| 2024-09-05 | 0.9470 | 0.9470 |
| 2024-09-04 | 0.9441 | 0.9441 |
| 2024-09-03 | 0.9457 | 0.9457 |
| 2024-09-02 | 0.9436 | 0.9436 |
| 2024-08-30 | 0.9532 | 0.9532 |
| 2024-08-29 | 0.9472 | 0.9472 |
| 2024-08-28 | 0.9404 | 0.9404 |
| 2024-08-27 | 0.9408 | 0.9408 |
| 2024-08-26 | 0.9448 | 0.9448 |
| 2024-08-23 | 0.9461 | 0.9461 |
| 2024-08-22 | 0.9488 | 0.9488 |
| 2024-08-21 | 0.9505 | 0.9505 |
| 2024-08-20 | 0.9480 | 0.9480 |
| 2024-08-19 | 0.9509 | 0.9509 |
| 2024-08-16 | 0.9502 | 0.9502 |
| 2024-08-15 | 0.9490 | 0.9490 |
| 2024-08-14 | 0.9473 | 0.9473 |
| 2024-08-13 | 0.9485 | 0.9485 |
| 2024-08-12 | 0.9440 | 0.9440 |
| 2024-08-09 | 0.9464 | 0.9464 |
| 2024-08-08 | 0.9471 | 0.9471 |
| 2024-08-07 | 0.9537 | 0.9537 |
| 2024-08-06 | 0.9525 | 0.9525 |
| 2024-08-05 | 0.9475 | 0.9475 |
| 2024-08-02 | 0.9562 | 0.9562 |
| 2024-08-01 | 0.9618 | 0.9618 |
| 2024-07-31 | 0.9635 | 0.9635 |
| 2024-07-30 | 0.9526 | 0.9526 |
| 2024-07-29 | 0.9559 | 0.9559 |
| 2024-07-26 | 0.9567 | 0.9567 |
| 2024-07-25 | 0.9523 | 0.9523 |
| 2024-07-24 | 0.9576 | 0.9576 |
| 2024-07-23 | 0.9649 | 0.9649 |
| 2024-07-22 | 0.9735 | 0.9735 |
| 2024-07-19 | 0.9733 | 0.9733 |
| 2024-07-18 | 0.9775 | 0.9775 |
| 2024-07-17 | 0.9807 | 0.9807 |
| 2024-07-16 | 0.9907 | 0.9907 |
| 2024-07-15 | 0.9861 | 0.9861 |
| 2024-07-12 | 0.9870 | 0.9870 |
| 2024-07-11 | 0.9945 | 0.9945 |
| 2024-07-10 | 0.9888 | 0.9888 |
| 2024-07-09 | 0.9908 | 0.9908 |
| 2024-07-08 | 0.9785 | 0.9785 |
| 2024-07-05 | 0.9867 | 0.9867 |
| 2024-07-04 | 0.9886 | 0.9886 |
| 2024-07-03 | 0.9916 | 0.9916 |
| 2024-07-02 | 0.9933 | 0.9933 |
| 2024-07-01 | 0.9958 | 0.9958 |
| 2024-06-30 | 0.9959 | 0.9959 |
| 2024-06-28 | 0.9960 | 0.9960 |
| 2024-06-27 | 0.9903 | 0.9903 |
| 2024-06-26 | 0.9974 | 0.9974 |
| 2024-06-25 | 0.9927 | 0.9927 |
| 2024-06-24 | 0.9971 | 0.9971 |
| 2024-06-21 | 1.0071 | 1.0071 |
| 2024-06-20 | 1.0090 | 1.0090 |
| 2024-06-19 | 1.0132 | 1.0132 |
| 2024-06-18 | 1.0162 | 1.0162 |
| 2024-06-17 | 1.0116 | 1.0116 |
| 2024-06-14 | 1.0091 | 1.0091 |
| 2024-06-13 | 1.0116 | 1.0116 |
| 2024-06-12 | 1.0022 | 1.0022 |
| 2024-06-11 | 0.9989 | 0.9989 |
| 2024-06-07 | 0.9960 | 0.9960 |
| 2024-06-06 | 1.0032 | 1.0032 |
| 2024-06-05 | 1.0066 | 1.0066 |
| 2024-06-04 | 1.0082 | 1.0082 |
| 2024-06-03 | 1.0097 | 1.0097 |
| 2024-05-31 | 1.0050 | 1.0050 |
| 2024-05-30 | 1.0016 | 1.0016 |
| 2024-05-29 | 1.0043 | 1.0043 |
| 2024-05-28 | 1.0036 | 1.0036 |
| 2024-05-27 | 1.0072 | 1.0072 |
| 2024-05-24 | 1.0046 | 1.0046 |
| 2024-05-23 | 1.0099 | 1.0099 |
| 2024-05-22 | 1.0168 | 1.0168 |
| 2024-05-21 | 1.0156 | 1.0156 |
| 2024-05-20 | 1.0182 | 1.0182 |
| 2024-05-17 | 1.0123 | 1.0123 |
| 2024-05-16 | 1.0075 | 1.0075 |
| 2024-05-15 | 1.0059 | 1.0059 |
| 2024-05-14 | 1.0061 | 1.0061 |
| 2024-05-13 | 1.0007 | 1.0007 |
| 2024-05-10 | 1.0007 | 1.0007 |
| 2024-05-09 | 1.0025 | 1.0025 |
| 2024-05-08 | 1.0021 | 1.0021 |
| 2024-05-07 | 1.0071 | 1.0071 |
| 2024-05-06 | 1.0043 | 1.0043 |
| 2024-04-30 | 1.0001 | 1.0001 |
| 2024-04-29 | 1.0001 | 1.0001 |
| 2024-04-26 | 1.0002 | 1.0002 |
| 2024-04-25 | 1.0002 | 1.0002 |
| 2024-04-24 | 1.0000 | 1.0000 |
| 2024-04-23 | 1.0000 | 1.0000 |
| 2024-04-22 | 0.9999 | 0.9999 |
| 2024-04-19 | 0.9999 | 0.9999 |
| 2024-04-18 | 0.9999 | 0.9999 |
| 2024-04-12 | 0.9999 | 0.9999 |
| 2024-04-03 | 0.9997 | 0.9997 |
| 2024-03-29 | 0.9998 | 0.9998 |
| 2024-03-22 | 0.9999 | 0.9999 |
| 2024-03-19 | 1.0000 | 1.0000 |
