广发成长新动能混合A(162717)
2026-07-31
0.9802
1.8284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.9802 | 0.9802 |
| 2026-07-30 | 0.9626 | 0.9626 |
| 2026-07-29 | 0.9908 | 0.9908 |
| 2026-07-28 | 0.9852 | 0.9852 |
| 2026-07-27 | 1.0231 | 1.0231 |
| 2026-07-24 | 1.0069 | 1.0069 |
| 2026-07-23 | 1.0254 | 1.0254 |
| 2026-07-22 | 1.0191 | 1.0191 |
| 2026-07-21 | 1.0314 | 1.0314 |
| 2026-07-20 | 0.9852 | 0.9852 |
| 2026-07-17 | 0.9875 | 0.9875 |
| 2026-07-16 | 1.0429 | 1.0429 |
| 2026-07-15 | 1.0605 | 1.0605 |
| 2026-07-14 | 1.0767 | 1.0767 |
| 2026-07-13 | 1.0580 | 1.0580 |
| 2026-07-10 | 1.0837 | 1.0837 |
| 2026-07-09 | 1.1272 | 1.1272 |
| 2026-07-08 | 1.0795 | 1.0795 |
| 2026-07-07 | 1.0800 | 1.0800 |
| 2026-07-06 | 1.0851 | 1.0851 |
| 2026-07-03 | 1.0785 | 1.0785 |
| 2026-07-02 | 1.0883 | 1.0883 |
| 2026-07-01 | 1.1469 | 1.1469 |
| 2026-06-30 | 1.1872 | 1.1872 |
| 2026-06-29 | 1.1479 | 1.1479 |
| 2026-06-26 | 1.1210 | 1.1210 |
| 2026-06-25 | 1.1413 | 1.1413 |
| 2026-06-24 | 1.1345 | 1.1345 |
| 2026-06-23 | 1.1185 | 1.1185 |
| 2026-06-22 | 1.1450 | 1.1450 |
| 2026-06-18 | 1.1261 | 1.1261 |
| 2026-06-17 | 1.1061 | 1.1061 |
| 2026-06-16 | 1.0846 | 1.0846 |
| 2026-06-15 | 1.0703 | 1.0703 |
| 2026-06-12 | 1.0602 | 1.0602 |
| 2026-06-11 | 1.0616 | 1.0616 |
| 2026-06-10 | 1.0561 | 1.0561 |
| 2026-06-09 | 1.0537 | 1.0537 |
| 2026-06-08 | 1.0503 | 1.0503 |
| 2026-06-05 | 1.0722 | 1.0722 |
| 2026-06-04 | 1.1022 | 1.1022 |
| 2026-06-03 | 1.1249 | 1.1249 |
| 2026-06-02 | 1.1414 | 1.1414 |
| 2026-06-01 | 1.1751 | 1.1751 |
| 2026-05-29 | 1.1698 | 1.1698 |
| 2026-05-28 | 1.1641 | 1.1641 |
| 2026-05-27 | 1.1900 | 1.1900 |
| 2026-05-26 | 1.1799 | 1.1799 |
| 2026-05-25 | 1.1888 | 1.1888 |
| 2026-05-22 | 1.1967 | 1.1967 |
| 2026-05-21 | 1.2048 | 1.2048 |
| 2026-05-20 | 1.2313 | 1.2313 |
| 2026-05-19 | 1.2164 | 1.2164 |
| 2026-05-18 | 1.2119 | 1.2119 |
| 2026-05-15 | 1.2232 | 1.2232 |
| 2026-05-14 | 1.2349 | 1.2349 |
| 2026-05-13 | 1.2322 | 1.2322 |
| 2026-05-12 | 1.2391 | 1.2391 |
| 2026-05-11 | 1.2574 | 1.2574 |
| 2026-05-08 | 1.2685 | 1.2685 |
| 2026-05-07 | 1.2876 | 1.2876 |
| 2026-05-06 | 1.3071 | 1.3071 |
| 2026-04-30 | 1.2923 | 1.2923 |
| 2026-04-29 | 1.2917 | 1.2917 |
| 2026-04-28 | 1.2564 | 1.2564 |
| 2026-04-27 | 1.2468 | 1.2468 |
| 2026-04-24 | 1.2618 | 1.2618 |
| 2026-04-23 | 1.2682 | 1.2682 |
| 2026-04-22 | 1.2780 | 1.2780 |
| 2026-04-21 | 1.2792 | 1.2792 |
| 2026-04-20 | 1.2828 | 1.2828 |
| 2026-04-17 | 1.2863 | 1.2863 |
| 2026-04-16 | 1.3090 | 1.3090 |
| 2026-04-15 | 1.2964 | 1.2964 |
| 2026-04-14 | 1.2895 | 1.2895 |
| 2026-04-13 | 1.2722 | 1.2722 |
| 2026-04-10 | 1.2706 | 1.2706 |
| 2026-04-09 | 1.2675 | 1.2675 |
| 2026-04-08 | 1.2747 | 1.2747 |
| 2026-04-07 | 1.2347 | 1.2347 |
| 2026-04-03 | 1.2336 | 1.2336 |
| 2026-04-02 | 1.2467 | 1.2467 |
| 2026-04-01 | 1.2429 | 1.2429 |
| 2026-03-31 | 1.2196 | 1.2196 |
| 2026-03-30 | 1.2386 | 1.2386 |
| 2026-03-27 | 1.2451 | 1.2451 |
| 2026-03-26 | 1.2283 | 1.2283 |
| 2026-03-25 | 1.2528 | 1.2528 |
| 2026-03-24 | 1.2412 | 1.2412 |
| 2026-03-23 | 1.2304 | 1.2304 |
| 2026-03-20 | 1.2905 | 1.2905 |
| 2026-03-19 | 1.2929 | 1.2929 |
| 2026-03-18 | 1.3185 | 1.3185 |
| 2026-03-17 | 1.3260 | 1.3260 |
| 2026-03-16 | 1.3423 | 1.3423 |
| 2026-03-13 | 1.3284 | 1.3284 |
| 2026-03-12 | 1.3438 | 1.3438 |
| 2026-03-11 | 1.3356 | 1.3356 |
| 2026-03-10 | 1.3247 | 1.3247 |
| 2026-03-09 | 1.3218 | 1.3218 |
| 2026-03-06 | 1.3099 | 1.3099 |
| 2026-03-05 | 1.2811 | 1.2811 |
| 2026-03-04 | 1.2791 | 1.2791 |
| 2026-03-03 | 1.2762 | 1.2762 |
| 2026-03-02 | 1.2995 | 1.2995 |
| 2026-02-27 | 1.3245 | 1.3245 |
| 2026-02-26 | 1.3012 | 1.3012 |
| 2026-02-25 | 1.3197 | 1.3197 |
| 2026-02-24 | 1.3109 | 1.3109 |
| 2026-02-13 | 1.3308 | 1.3308 |
| 2026-02-12 | 1.3332 | 1.3332 |
| 2026-02-11 | 1.3338 | 1.3338 |
| 2026-02-10 | 1.3282 | 1.3282 |
| 2026-02-09 | 1.3318 | 1.3318 |
| 2026-02-06 | 1.3230 | 1.3230 |
| 2026-02-05 | 1.3208 | 1.3208 |
| 2026-02-04 | 1.3255 | 1.3255 |
| 2026-02-03 | 1.3155 | 1.3155 |
