广发大盘成长混合(270007)
2026-01-08
2.0675
-0.6296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 1.9155 | 2.0869 |
| 2025-08-28 | 1.9193 | 2.0907 |
| 2025-08-27 | 1.8679 | 2.0393 |
| 2025-08-26 | 1.8781 | 2.0495 |
| 2025-08-25 | 1.8946 | 2.0660 |
| 2025-08-22 | 1.8609 | 2.0323 |
| 2025-08-21 | 1.8292 | 2.0006 |
| 2025-08-20 | 1.8256 | 1.9970 |
| 2025-08-19 | 1.8108 | 1.9822 |
| 2025-08-18 | 1.8347 | 2.0061 |
| 2025-08-15 | 1.7976 | 1.9690 |
| 2025-08-14 | 1.7603 | 1.9317 |
| 2025-08-13 | 1.7765 | 1.9479 |
| 2025-08-12 | 1.7258 | 1.8972 |
| 2025-08-11 | 1.7161 | 1.8875 |
| 2025-08-08 | 1.7075 | 1.8789 |
| 2025-08-07 | 1.7034 | 1.8748 |
| 2025-08-06 | 1.7029 | 1.8743 |
| 2025-08-05 | 1.6915 | 1.8629 |
| 2025-08-04 | 1.6892 | 1.8606 |
| 2025-08-01 | 1.6702 | 1.8416 |
| 2025-07-31 | 1.6746 | 1.8460 |
| 2025-07-30 | 1.6809 | 1.8523 |
| 2025-07-29 | 1.6845 | 1.8559 |
| 2025-07-28 | 1.6670 | 1.8384 |
| 2025-07-25 | 1.6537 | 1.8251 |
| 2025-07-24 | 1.6520 | 1.8234 |
| 2025-07-23 | 1.6364 | 1.8078 |
| 2025-07-22 | 1.6346 | 1.8060 |
| 2025-07-21 | 1.6239 | 1.7953 |
| 2025-07-18 | 1.6134 | 1.7848 |
| 2025-07-17 | 1.6132 | 1.7846 |
| 2025-07-16 | 1.5948 | 1.7662 |
| 2025-07-15 | 1.5903 | 1.7617 |
