广发成长新动能混合A(162717)
2026-09-23
0.9949
-0.2106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.9949 | 0.9949 |
| 2026-09-22 | 0.9970 | 0.9970 |
| 2026-09-21 | 1.0021 | 1.0021 |
| 2026-09-18 | 0.9895 | 0.9895 |
| 2026-09-17 | 0.9740 | 0.9740 |
| 2026-09-16 | 0.9740 | 0.9740 |
| 2026-09-15 | 0.9748 | 0.9748 |
| 2026-09-14 | 0.9806 | 0.9806 |
| 2026-09-11 | 0.9850 | 0.9850 |
| 2026-09-10 | 0.9884 | 0.9884 |
| 2026-09-09 | 0.9992 | 0.9992 |
| 2026-09-08 | 1.0062 | 1.0062 |
| 2026-09-07 | 1.0106 | 1.0106 |
| 2026-09-04 | 1.0043 | 1.0043 |
| 2026-09-03 | 1.0051 | 1.0051 |
| 2026-09-02 | 1.0019 | 1.0019 |
| 2026-09-01 | 1.0127 | 1.0127 |
| 2026-08-31 | 1.0209 | 1.0209 |
| 2026-08-28 | 1.0169 | 1.0169 |
| 2026-08-27 | 1.0199 | 1.0199 |
| 2026-08-26 | 1.0143 | 1.0143 |
| 2026-08-25 | 1.0104 | 1.0104 |
| 2026-08-24 | 1.0120 | 1.0120 |
| 2026-08-21 | 1.0249 | 1.0249 |
| 2026-08-20 | 1.0149 | 1.0149 |
| 2026-08-19 | 1.0081 | 1.0081 |
| 2026-08-18 | 1.0484 | 1.0484 |
| 2026-08-17 | 1.0571 | 1.0571 |
| 2026-08-14 | 1.0259 | 1.0259 |
| 2026-08-13 | 1.0223 | 1.0223 |
| 2026-08-12 | 1.0214 | 1.0214 |
| 2026-08-11 | 1.0126 | 1.0126 |
| 2026-08-10 | 1.0168 | 1.0168 |
| 2026-08-07 | 1.0147 | 1.0147 |
| 2026-08-06 | 1.0012 | 1.0012 |
| 2026-08-05 | 1.0117 | 1.0117 |
| 2026-08-04 | 1.0084 | 1.0084 |
| 2026-08-03 | 0.9860 | 0.9860 |
| 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 |
