广发大盘成长混合(270007)
2026-02-25
2.1129
2.2256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 2.1129 | 2.2843 |
| 2026-02-24 | 2.0669 | 2.2383 |
| 2026-02-13 | 2.0537 | 2.2251 |
| 2026-02-12 | 2.0839 | 2.2553 |
| 2026-02-11 | 2.0570 | 2.2284 |
| 2026-02-10 | 2.0613 | 2.2327 |
| 2026-02-09 | 2.0505 | 2.2219 |
| 2026-02-06 | 2.0080 | 2.1794 |
| 2026-02-05 | 2.0200 | 2.1914 |
| 2026-02-04 | 2.0623 | 2.2337 |
| 2026-02-03 | 2.0818 | 2.2532 |
| 2026-02-02 | 2.0433 | 2.2147 |
| 2026-01-30 | 2.1262 | 2.2976 |
| 2026-01-29 | 2.1498 | 2.3212 |
| 2026-01-28 | 2.1618 | 2.3332 |
| 2026-01-27 | 2.1362 | 2.3076 |
| 2026-01-26 | 2.1125 | 2.2839 |
| 2026-01-23 | 2.1055 | 2.2769 |
| 2026-01-22 | 2.1057 | 2.2771 |
| 2026-01-21 | 2.1102 | 2.2816 |
| 2026-01-20 | 2.0794 | 2.2508 |
| 2026-01-19 | 2.1243 | 2.2957 |
| 2026-01-16 | 2.1041 | 2.2755 |
| 2026-01-15 | 2.1063 | 2.2777 |
| 2026-01-14 | 2.0850 | 2.2564 |
| 2026-01-13 | 2.0756 | 2.2470 |
| 2026-01-12 | 2.0928 | 2.2642 |
| 2026-01-09 | 2.0877 | 2.2591 |
| 2026-01-08 | 2.0675 | 2.2389 |
| 2026-01-07 | 2.0806 | 2.2520 |
| 2026-01-06 | 2.0726 | 2.2440 |
| 2026-01-05 | 2.0704 | 2.2418 |
| 2025-12-31 | 2.0310 | 2.2024 |
| 2025-12-30 | 2.0617 | 2.2331 |
| 2025-12-29 | 2.0515 | 2.2229 |
| 2025-12-26 | 2.0581 | 2.2295 |
| 2025-12-25 | 2.0545 | 2.2259 |
| 2025-12-24 | 2.0602 | 2.2316 |
| 2025-12-23 | 2.0424 | 2.2138 |
| 2025-12-22 | 2.0095 | 2.1809 |
| 2025-12-19 | 1.9620 | 2.1334 |
| 2025-12-18 | 1.9593 | 2.1307 |
| 2025-12-17 | 1.9803 | 2.1517 |
| 2025-12-16 | 1.9123 | 2.0837 |
| 2025-12-15 | 1.9457 | 2.1171 |
| 2025-12-12 | 1.9527 | 2.1241 |
| 2025-12-11 | 1.9287 | 2.1001 |
| 2025-12-10 | 1.9530 | 2.1244 |
| 2025-12-09 | 1.9384 | 2.1098 |
| 2025-12-08 | 1.9358 | 2.1072 |
| 2025-12-05 | 1.9095 | 2.0809 |
| 2025-12-04 | 1.8916 | 2.0630 |
| 2025-12-03 | 1.8775 | 2.0489 |
| 2025-12-02 | 1.8910 | 2.0624 |
| 2025-12-01 | 1.9163 | 2.0877 |
| 2025-11-28 | 1.9074 | 2.0788 |
| 2025-11-27 | 1.8894 | 2.0608 |
| 2025-11-26 | 1.8847 | 2.0561 |
| 2025-11-25 | 1.8597 | 2.0311 |
| 2025-11-24 | 1.8125 | 1.9839 |
| 2025-11-21 | 1.8019 | 1.9733 |
| 2025-11-20 | 1.8645 | 2.0359 |
| 2025-11-19 | 1.8807 | 2.0521 |
| 2025-11-18 | 1.8726 | 2.0440 |
| 2025-11-17 | 1.8816 | 2.0530 |
| 2025-11-14 | 1.9051 | 2.0765 |
| 2025-11-13 | 1.9607 | 2.1321 |
| 2025-11-12 | 1.9243 | 2.0957 |
| 2025-11-11 | 1.9248 | 2.0962 |
| 2025-11-10 | 1.9419 | 2.1133 |
| 2025-11-07 | 1.9553 | 2.1267 |
| 2025-11-06 | 1.9764 | 2.1478 |
| 2025-11-05 | 1.9356 | 2.1070 |
| 2025-11-04 | 1.9240 | 2.0954 |
| 2025-11-03 | 1.9649 | 2.1363 |
| 2025-10-31 | 1.9603 | 2.1317 |
| 2025-10-30 | 1.9798 | 2.1512 |
| 2025-10-29 | 2.0052 | 2.1766 |
| 2025-10-28 | 1.9775 | 2.1489 |
| 2025-10-27 | 1.9909 | 2.1623 |
| 2025-10-24 | 1.9577 | 2.1291 |
| 2025-10-23 | 1.9171 | 2.0885 |
| 2025-10-22 | 1.9337 | 2.1051 |
| 2025-10-21 | 1.9472 | 2.1186 |
| 2025-10-20 | 1.9056 | 2.0770 |
| 2025-10-17 | 1.9001 | 2.0715 |
| 2025-10-16 | 1.9431 | 2.1145 |
| 2025-10-15 | 1.9495 | 2.1209 |
| 2025-10-14 | 1.9112 | 2.0826 |
| 2025-10-13 | 1.9631 | 2.1345 |
| 2025-10-10 | 1.9643 | 2.1357 |
| 2025-10-09 | 2.0248 | 2.1962 |
| 2025-09-30 | 2.0093 | 2.1807 |
| 2025-09-29 | 2.0085 | 2.1799 |
| 2025-09-26 | 1.9779 | 2.1493 |
| 2025-09-25 | 2.0136 | 2.1850 |
| 2025-09-24 | 2.0096 | 2.1810 |
| 2025-09-23 | 1.9908 | 2.1622 |
| 2025-09-22 | 1.9957 | 2.1671 |
| 2025-09-19 | 1.9636 | 2.1350 |
| 2025-09-18 | 1.9839 | 2.1553 |
| 2025-09-17 | 2.0073 | 2.1787 |
| 2025-09-16 | 1.9906 | 2.1620 |
| 2025-09-15 | 1.9978 | 2.1692 |
| 2025-09-12 | 1.9951 | 2.1665 |
| 2025-09-11 | 1.9975 | 2.1689 |
| 2025-09-10 | 1.9448 | 2.1162 |
| 2025-09-09 | 1.9151 | 2.0865 |
| 2025-09-08 | 1.9180 | 2.0894 |
| 2025-09-05 | 1.9246 | 2.0960 |
| 2025-09-04 | 1.8438 | 2.0152 |
| 2025-09-03 | 1.9044 | 2.0758 |
| 2025-09-02 | 1.8968 | 2.0682 |
| 2025-09-01 | 1.9412 | 2.1126 |
