广发成长启航混合C(018836)
2026-07-06
4.0688
-0.3941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 4.0688 | 4.0688 |
| 2026-07-03 | 4.0849 | 4.0849 |
| 2026-07-02 | 4.0930 | 4.0930 |
| 2026-07-01 | 4.3989 | 4.3989 |
| 2026-06-30 | 4.4364 | 4.4364 |
| 2026-06-29 | 4.3367 | 4.3367 |
| 2026-06-26 | 4.2157 | 4.2157 |
| 2026-06-25 | 4.2358 | 4.2358 |
| 2026-06-24 | 4.0801 | 4.0801 |
| 2026-06-23 | 3.8869 | 3.8869 |
| 2026-06-22 | 3.9396 | 3.9396 |
| 2026-06-18 | 3.8566 | 3.8566 |
| 2026-06-17 | 3.7374 | 3.7374 |
| 2026-06-16 | 3.5438 | 3.5438 |
| 2026-06-15 | 3.5487 | 3.5487 |
| 2026-06-12 | 3.3528 | 3.3528 |
| 2026-06-11 | 3.3997 | 3.3997 |
| 2026-06-10 | 3.3747 | 3.3747 |
| 2026-06-09 | 3.4401 | 3.4401 |
| 2026-06-08 | 3.2919 | 3.2919 |
| 2026-06-05 | 3.3961 | 3.3961 |
| 2026-06-04 | 3.5545 | 3.5545 |
| 2026-06-03 | 3.4569 | 3.4569 |
| 2026-06-02 | 3.3847 | 3.3847 |
| 2026-06-01 | 3.2982 | 3.2982 |
| 2026-05-29 | 3.3881 | 3.3881 |
| 2026-05-28 | 3.5318 | 3.5318 |
| 2026-05-27 | 3.4727 | 3.4727 |
| 2026-05-26 | 3.5447 | 3.5447 |
| 2026-05-25 | 3.5979 | 3.5979 |
| 2026-05-22 | 3.4714 | 3.4714 |
| 2026-05-21 | 3.3544 | 3.3544 |
| 2026-05-20 | 3.4785 | 3.4785 |
| 2026-05-19 | 3.3419 | 3.3419 |
| 2026-05-18 | 3.2897 | 3.2897 |
| 2026-05-15 | 3.2720 | 3.2720 |
| 2026-05-14 | 3.2626 | 3.2626 |
| 2026-05-13 | 3.3713 | 3.3713 |
| 2026-05-12 | 3.2639 | 3.2639 |
| 2026-05-11 | 3.2605 | 3.2605 |
| 2026-05-08 | 3.1659 | 3.1659 |
| 2026-05-07 | 3.2049 | 3.2049 |
| 2026-05-06 | 3.1463 | 3.1463 |
| 2026-04-30 | 3.0857 | 3.0857 |
| 2026-04-29 | 3.0599 | 3.0599 |
| 2026-04-28 | 3.0689 | 3.0689 |
| 2026-04-27 | 3.0937 | 3.0937 |
| 2026-04-24 | 3.0416 | 3.0416 |
| 2026-04-23 | 3.0610 | 3.0610 |
| 2026-04-22 | 3.0818 | 3.0818 |
| 2026-04-21 | 2.9739 | 2.9739 |
| 2026-04-20 | 2.9952 | 2.9952 |
| 2026-04-17 | 3.0138 | 3.0138 |
| 2026-04-16 | 2.9728 | 2.9728 |
| 2026-04-15 | 2.9117 | 2.9117 |
| 2026-04-14 | 2.9161 | 2.9161 |
| 2026-04-13 | 2.8482 | 2.8482 |
| 2026-04-10 | 2.8722 | 2.8722 |
| 2026-04-09 | 2.8485 | 2.8485 |
| 2026-04-08 | 2.8285 | 2.8285 |
| 2026-04-07 | 2.6719 | 2.6719 |
| 2026-04-03 | 2.6556 | 2.6556 |
| 2026-04-02 | 2.6398 | 2.6398 |
| 2026-04-01 | 2.7030 | 2.7030 |
| 2026-03-31 | 2.6401 | 2.6401 |
| 2026-03-30 | 2.7090 | 2.7090 |
| 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 |
