广发大盘成长混合(270007)
2025-05-16
1.4597
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.4597 | 1.6311 |
| 2025-05-15 | 1.4590 | 1.6304 |
| 2025-05-14 | 1.4793 | 1.6507 |
| 2025-05-13 | 1.4806 | 1.6520 |
| 2025-05-12 | 1.4859 | 1.6573 |
| 2025-05-09 | 1.4714 | 1.6428 |
| 2025-05-08 | 1.4855 | 1.6569 |
| 2025-05-07 | 1.4825 | 1.6539 |
| 2025-05-06 | 1.4815 | 1.6529 |
| 2025-04-30 | 1.4623 | 1.6337 |
| 2025-04-29 | 1.4550 | 1.6264 |
| 2025-04-28 | 1.4449 | 1.6163 |
| 2025-04-25 | 1.4565 | 1.6279 |
| 2025-04-24 | 1.4552 | 1.6266 |
| 2025-04-23 | 1.4589 | 1.6303 |
| 2025-04-22 | 1.4657 | 1.6371 |
| 2025-04-21 | 1.4794 | 1.6508 |
| 2025-04-18 | 1.4456 | 1.6170 |
| 2025-04-17 | 1.4500 | 1.6214 |
| 2025-04-16 | 1.4418 | 1.6132 |
| 2025-04-15 | 1.4468 | 1.6182 |
| 2025-04-14 | 1.4603 | 1.6317 |
| 2025-04-11 | 1.4480 | 1.6194 |
| 2025-04-10 | 1.4432 | 1.6146 |
| 2025-04-09 | 1.3997 | 1.5711 |
| 2025-04-08 | 1.3775 | 1.5489 |
| 2025-04-07 | 1.3828 | 1.5542 |
| 2025-04-03 | 1.5123 | 1.6837 |
| 2025-04-02 | 1.5434 | 1.7148 |
| 2025-04-01 | 1.5447 | 1.7161 |
| 2025-03-31 | 1.5379 | 1.7093 |
| 2025-03-28 | 1.5402 | 1.7116 |
| 2025-03-27 | 1.5506 | 1.7220 |
| 2025-03-26 | 1.5469 | 1.7183 |
| 2025-03-25 | 1.5481 | 1.7195 |
| 2025-03-24 | 1.5563 | 1.7277 |
| 2025-03-21 | 1.5608 | 1.7322 |
| 2025-03-20 | 1.5915 | 1.7629 |
| 2025-03-19 | 1.6007 | 1.7721 |
| 2025-03-18 | 1.6145 | 1.7859 |
| 2025-03-17 | 1.5978 | 1.7692 |
| 2025-03-14 | 1.5973 | 1.7687 |
| 2025-03-13 | 1.5735 | 1.7449 |
| 2025-03-12 | 1.5785 | 1.7499 |
| 2025-03-11 | 1.5825 | 1.7539 |
| 2025-03-10 | 1.5778 | 1.7492 |
| 2025-03-07 | 1.5701 | 1.7415 |
| 2025-03-06 | 1.5754 | 1.7468 |
| 2025-03-05 | 1.5355 | 1.7069 |
| 2025-03-04 | 1.5287 | 1.7001 |
| 2025-03-03 | 1.5259 | 1.6973 |
| 2025-02-28 | 1.5224 | 1.6938 |
| 2025-02-27 | 1.5608 | 1.7322 |
| 2025-02-26 | 1.5639 | 1.7353 |
| 2025-02-25 | 1.5479 | 1.7193 |
| 2025-02-24 | 1.5640 | 1.7354 |
| 2025-02-21 | 1.5614 | 1.7328 |
| 2025-02-20 | 1.5310 | 1.7024 |
| 2025-02-19 | 1.5170 | 1.6884 |
| 2025-02-18 | 1.4972 | 1.6686 |
| 2025-02-17 | 1.5173 | 1.6887 |
| 2025-02-14 | 1.5180 | 1.6894 |
| 2025-02-13 | 1.5066 | 1.6780 |
| 2025-02-12 | 1.5221 | 1.6935 |
| 2025-02-11 | 1.5038 | 1.6752 |
| 2025-02-10 | 1.5111 | 1.6825 |
| 2025-02-07 | 1.5063 | 1.6777 |
| 2025-02-06 | 1.4885 | 1.6599 |
| 2025-02-05 | 1.4515 | 1.6229 |
| 2025-01-27 | 1.4708 | 1.6422 |
| 2025-01-24 | 1.4887 | 1.6601 |
| 2025-01-23 | 1.4718 | 1.6432 |
| 2025-01-22 | 1.4842 | 1.6556 |
| 2025-01-21 | 1.4935 | 1.6649 |
| 2025-01-20 | 1.4899 | 1.6613 |
| 2025-01-17 | 1.4740 | 1.6454 |
| 2025-01-16 | 1.4572 | 1.6286 |
| 2025-01-15 | 1.4524 | 1.6238 |
| 2025-01-14 | 1.4673 | 1.6387 |
| 2025-01-13 | 1.4270 | 1.5984 |
| 2025-01-10 | 1.4301 | 1.6015 |
| 2025-01-09 | 1.4546 | 1.6260 |
| 2025-01-08 | 1.4462 | 1.6176 |
| 2025-01-07 | 1.4459 | 1.6173 |
| 2025-01-06 | 1.4148 | 1.5862 |
| 2025-01-03 | 1.4096 | 1.5810 |
| 2025-01-02 | 1.4293 | 1.6007 |
| 2024-12-31 | 1.4581 | 1.6295 |
| 2024-12-30 | 1.4874 | 1.6588 |
| 2024-12-27 | 1.4800 | 1.6514 |
| 2024-12-26 | 1.4921 | 1.6635 |
| 2024-12-25 | 1.4716 | 1.6430 |
| 2024-12-24 | 1.4814 | 1.6528 |
| 2024-12-23 | 1.4567 | 1.6281 |
| 2024-12-20 | 1.4768 | 1.6482 |
| 2024-12-19 | 1.4789 | 1.6503 |
| 2024-12-18 | 1.4689 | 1.6403 |
| 2024-12-17 | 1.4649 | 1.6363 |
| 2024-12-16 | 1.4620 | 1.6334 |
| 2024-12-13 | 1.4832 | 1.6546 |
| 2024-12-12 | 1.5156 | 1.6870 |
| 2024-12-11 | 1.4980 | 1.6694 |
| 2024-12-10 | 1.4906 | 1.6620 |
| 2024-12-09 | 1.4768 | 1.6482 |
| 2024-12-06 | 1.4904 | 1.6618 |
| 2024-12-05 | 1.4773 | 1.6487 |
| 2024-12-04 | 1.4789 | 1.6503 |
| 2024-12-03 | 1.4919 | 1.6633 |
| 2024-12-02 | 1.4931 | 1.6645 |
| 2024-11-29 | 1.4750 | 1.6464 |
| 2024-11-28 | 1.4534 | 1.6248 |
| 2024-11-27 | 1.4668 | 1.6382 |
| 2024-11-26 | 1.4290 | 1.6004 |
| 2024-11-25 | 1.4378 | 1.6092 |
| 2024-11-22 | 1.4442 | 1.6156 |
| 2024-11-21 | 1.4918 | 1.6632 |
| 2024-11-20 | 1.4969 | 1.6683 |
| 2024-11-19 | 1.4943 | 1.6657 |
