广发成长优选混合(广发成长优选)基金净值查询(000214)
今天最新净值
1.3240
0.0170 1.3000%
2025-02-07
盘中实时估值(仅供参考)
1.3204
0.0044 0.3352%
- 累计净值：1.9540
- 成立日期：2013-12-11
- 基金类型：混合型-灵活
- 成立份额：3.506亿份
- 最近份额：1.2746亿
- 最近资产：1.53亿元
- 基金公司：广发基金
- 基金经理：代宇 姚秋 马文文 姚秋
近一年,广发成长优选混合(000214)基金累计收益率14.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
000214 |
广发成长优选混合 |
1.3240 |
1.9540 |
1.3070 |
1.9370 |
0.0170 |
1.30% |
| 2025-02-06 |
000214 |
广发成长优选混合 |
1.3070 |
1.9370 |
1.2910 |
1.9210 |
0.0160 |
1.24% |
| 2025-02-05 |
000214 |
广发成长优选混合 |
1.2910 |
1.9210 |
1.3020 |
1.9320 |
-0.0110 |
-0.84% |
| 2025-01-27 |
000214 |
广发成长优选混合 |
1.3020 |
1.9320 |
1.3060 |
1.9360 |
-0.0040 |
-0.31% |
| 2025-01-22 |
000214 |
广发成长优选混合 |
1.2960 |
1.9260 |
1.3100 |
1.9400 |
-0.0140 |
-1.07% |
| 2025-01-14 |
000214 |
广发成长优选混合 |
1.3020 |
1.9320 |
1.2720 |
1.9020 |
0.0300 |
2.36% |
| 2025-01-13 |
000214 |
广发成长优选混合 |
1.2720 |
1.9020 |
1.2710 |
1.9010 |
0.0010 |
0.08% |
| 2025-01-10 |
000214 |
广发成长优选混合 |
1.2710 |
1.9010 |
1.2900 |
1.9200 |
-0.0190 |
-1.47% |
| 2025-01-09 |
000214 |
广发成长优选混合 |
1.2900 |
1.9200 |
1.2950 |
1.9250 |
-0.0050 |
-0.39% |
| 2025-01-08 |
000214 |
广发成长优选混合 |
1.2950 |
1.9250 |
1.2990 |
1.9290 |
-0.0040 |
-0.31% |
|
|
| 2025-01-07 |
000214 |
广发成长优选混合 |
1.2990 |
1.9290 |
1.2950 |
1.9250 |
0.0040 |
0.31% |
| 2025-01-06 |
000214 |
广发成长优选混合 |
1.2950 |
1.9250 |
1.3020 |
1.9320 |
-0.0070 |
-0.54% |
| 2025-01-03 |
000214 |
广发成长优选混合 |
1.3020 |
1.9320 |
1.3160 |
1.9460 |
-0.0140 |
-1.06% |
| 2025-01-02 |
000214 |
广发成长优选混合 |
1.3160 |
1.9460 |
1.3430 |
1.9730 |
-0.0270 |
-2.01% |
| 2024-12-31 |
000214 |
广发成长优选混合 |
1.3430 |
1.9730 |
1.3610 |
1.9910 |
-0.0180 |
-1.32% |
| 2024-12-26 |
000214 |
广发成长优选混合 |
1.3640 |
1.9940 |
1.3640 |
1.9940 |
0.0000 |
0.00% |
| 2024-12-25 |
000214 |
广发成长优选混合 |
1.3640 |
1.9940 |
1.3680 |
1.9980 |
-0.0040 |
-0.29% |
| 2024-12-24 |
000214 |
广发成长优选混合 |
1.3680 |
1.9980 |
1.3500 |
1.9800 |
0.0180 |
1.33% |
| 2024-12-23 |
000214 |
广发成长优选混合 |
1.3500 |
1.9800 |
1.3590 |
1.9890 |
-0.0090 |
-0.66% |
| 2024-12-20 |
000214 |
广发成长优选混合 |
1.3590 |
1.9890 |
1.3610 |
1.9910 |
-0.0020 |
-0.15% |
| 2024-12-19 |
000214 |
广发成长优选混合 |
1.3610 |
1.9910 |
1.3690 |
1.9990 |
-0.0080 |
-0.58% |
| 2024-12-18 |
000214 |
广发成长优选混合 |
1.3690 |
1.9990 |
1.3680 |
1.9980 |
0.0010 |
0.07% |
| 2024-12-17 |
000214 |
广发成长优选混合 |
1.3680 |
1.9980 |
1.3740 |
2.0040 |
-0.0060 |
-0.44% |
| 2024-12-16 |
000214 |
广发成长优选混合 |
1.3740 |
2.0040 |
1.3890 |
2.0190 |
-0.0150 |
-1.08% |
| 2024-12-13 |
000214 |
广发成长优选混合 |
1.3890 |
2.0190 |
1.4220 |
2.0520 |
-0.0330 |
-2.32% |
|
|
| 2024-12-12 |
000214 |
广发成长优选混合 |
1.4220 |
2.0520 |
1.4010 |
2.0310 |
0.0210 |
1.50% |
| 2024-12-11 |
000214 |
广发成长优选混合 |
1.4010 |
2.0310 |
1.3870 |
2.0170 |
0.0140 |
1.01% |
| 2024-12-10 |
000214 |
广发成长优选混合 |
1.3870 |
2.0170 |
1.3700 |
2.0000 |
0.0170 |
1.24% |
| 2024-12-09 |
000214 |
广发成长优选混合 |
1.3700 |
2.0000 |
1.3760 |
2.0060 |
-0.0060 |
-0.44% |
| 2024-12-06 |
000214 |
广发成长优选混合 |
1.3760 |
2.0060 |
1.3620 |
1.9920 |
0.0140 |
1.03% |
| 2024-12-05 |
000214 |
广发成长优选混合 |
1.3620 |
1.9920 |
1.3650 |
1.9950 |
-0.0030 |
-0.22% |
| 2024-12-04 |
000214 |
广发成长优选混合 |
1.3650 |
1.9950 |
1.3790 |
2.0090 |
-0.0140 |
-1.02% |
| 2024-12-03 |
000214 |
广发成长优选混合 |
1.3790 |
2.0090 |
1.3760 |
2.0060 |
0.0030 |
0.22% |
| 2024-12-02 |
000214 |
广发成长优选混合 |
1.3760 |
2.0060 |
1.3600 |
1.9900 |
0.0160 |
1.18% |
| 2024-11-29 |
000214 |
广发成长优选混合 |
1.3600 |
1.9900 |
1.3410 |
1.9710 |
0.0190 |
1.42% |
| 2024-11-28 |
000214 |
广发成长优选混合 |
1.3410 |
1.9710 |
1.3470 |
1.9770 |
-0.0060 |
-0.45% |
| 2024-11-27 |
000214 |
广发成长优选混合 |
1.3470 |
1.9770 |
1.3230 |
1.9530 |
0.0240 |
1.81% |
| 2024-11-26 |
000214 |
广发成长优选混合 |
1.3230 |
1.9530 |
1.3160 |
1.9460 |
0.0070 |
0.53% |
| 2024-11-25 |
000214 |
广发成长优选混合 |
1.3160 |
1.9460 |
1.3150 |
1.9450 |
0.0010 |
0.08% |
| 2024-11-22 |
000214 |
广发成长优选混合 |
1.3150 |
1.9450 |
1.3550 |
1.9850 |
-0.0400 |
-2.95% |
| 2024-11-21 |
000214 |
广发成长优选混合 |
1.3550 |
1.9850 |
1.3570 |
1.9870 |
-0.0020 |
-0.15% |
| 2024-11-20 |
000214 |
广发成长优选混合 |
1.3570 |
1.9870 |
1.3520 |
1.9820 |
0.0050 |
0.37% |
| 2024-11-19 |
000214 |
广发成长优选混合 |
1.3520 |
1.9820 |
1.3470 |
1.9770 |
0.0050 |
0.37% |
| 2024-11-18 |
000214 |
广发成长优选混合 |
1.3470 |
1.9770 |
1.3560 |
1.9860 |
-0.0090 |
-0.66% |
| 2024-11-15 |
000214 |
广发成长优选混合 |
1.3560 |
1.9860 |
1.3780 |
2.0080 |
-0.0220 |
-1.60% |
| 2024-11-14 |
000214 |
广发成长优选混合 |
1.3780 |
2.0080 |
1.4000 |
2.0300 |
-0.0220 |
-1.57% |
| 2024-11-13 |
000214 |
广发成长优选混合 |
1.4000 |
2.0300 |
1.4030 |
2.0330 |
-0.0030 |
-0.21% |
| 2024-11-12 |
000214 |
广发成长优选混合 |
1.4030 |
2.0330 |
1.4150 |
2.0450 |
-0.0120 |
-0.85% |
| 2024-11-11 |
000214 |
广发成长优选混合 |
1.4150 |
2.0450 |
1.4130 |
2.0430 |
0.0020 |
0.14% |
| 2024-11-08 |
000214 |
广发成长优选混合 |
1.4130 |
2.0430 |
1.4340 |
2.0640 |
-0.0210 |
-1.46% |
| 2024-11-07 |
000214 |
广发成长优选混合 |
1.4340 |
2.0640 |
1.3850 |
2.0150 |
0.0490 |
3.54% |
| 2024-11-06 |
000214 |
广发成长优选混合 |
1.3850 |
2.0150 |
1.3820 |
2.0120 |
0.0030 |
0.22% |
| 2024-11-05 |
000214 |
广发成长优选混合 |
1.3820 |
2.0120 |
1.3530 |
1.9830 |
0.0290 |
2.14% |
| 2024-11-04 |
000214 |
广发成长优选混合 |
1.3530 |
1.9830 |
1.3400 |
1.9700 |
0.0130 |
0.97% |
| 2024-11-01 |
000214 |
广发成长优选混合 |
1.3400 |
1.9700 |
1.3390 |
1.9690 |
0.0010 |
0.07% |
| 2024-10-31 |
000214 |
广发成长优选混合 |
1.3390 |
1.9690 |
1.3340 |
1.9640 |
0.0050 |
0.37% |
| 2024-10-30 |
000214 |
广发成长优选混合 |
1.3340 |
1.9640 |
1.3430 |
1.9730 |
-0.0090 |
-0.67% |
| 2024-10-29 |
000214 |
广发成长优选混合 |
1.3430 |
1.9730 |
1.3650 |
1.9950 |
-0.0220 |
-1.61% |
| 2024-10-28 |
000214 |
广发成长优选混合 |
1.3650 |
1.9950 |
1.3540 |
1.9840 |
0.0110 |
0.81% |
| 2024-10-25 |
000214 |
广发成长优选混合 |
1.3540 |
1.9840 |
1.3360 |
1.9660 |
0.0180 |
1.35% |
| 2024-10-24 |
000214 |
广发成长优选混合 |
1.3360 |
1.9660 |
1.3520 |
1.9820 |
-0.0160 |
-1.18% |
| 2024-10-23 |
000214 |
广发成长优选混合 |
1.3520 |
1.9820 |
1.3450 |
1.9750 |
0.0070 |
0.52% |
| 2024-10-22 |
000214 |
广发成长优选混合 |
1.3450 |
1.9750 |
1.3330 |
1.9630 |
0.0120 |
0.90% |
| 2024-10-21 |
000214 |
广发成长优选混合 |
1.3330 |
1.9630 |
1.3270 |
1.9570 |
0.0060 |
0.45% |
| 2024-10-18 |
000214 |
广发成长优选混合 |
1.3270 |
1.9570 |
1.2880 |
1.9180 |
0.0390 |
3.03% |
| 2024-10-17 |
000214 |
广发成长优选混合 |
1.2880 |
1.9180 |
1.3090 |
1.9390 |
-0.0210 |
-1.60% |
| 2024-10-16 |
000214 |
广发成长优选混合 |
1.3090 |
1.9390 |
1.3080 |
1.9380 |
0.0010 |
0.08% |
| 2024-10-15 |
000214 |
广发成长优选混合 |
1.3080 |
1.9380 |
1.3390 |
1.9690 |
-0.0310 |
-2.32% |
| 2024-10-14 |
000214 |
广发成长优选混合 |
1.3390 |
1.9690 |
1.3140 |
1.9440 |
0.0250 |
1.90% |
| 2024-10-11 |
000214 |
广发成长优选混合 |
1.3140 |
1.9440 |
1.3430 |
1.9730 |
-0.0290 |
-2.16% |
| 2024-10-10 |
000214 |
广发成长优选混合 |
1.3430 |
1.9730 |
1.3400 |
1.9700 |
0.0030 |
0.22% |
| 2024-10-09 |
000214 |
广发成长优选混合 |
1.3400 |
1.9700 |
1.4220 |
2.0520 |
-0.0820 |
-5.77% |
| 2024-10-08 |
000214 |
广发成长优选混合 |
1.4220 |
2.0520 |
1.3730 |
2.0030 |
0.0490 |
3.57% |
| 2024-09-30 |
000214 |
广发成长优选混合 |
1.3730 |
2.0030 |
1.2670 |
1.8970 |
0.1060 |
8.37% |
| 2024-09-27 |
000214 |
广发成长优选混合 |
1.2670 |
1.8970 |
1.1980 |
1.8280 |
0.0690 |
5.76% |
| 2024-09-26 |
000214 |
广发成长优选混合 |
1.1980 |
1.8280 |
1.1280 |
1.7580 |
0.0700 |
6.21% |
| 2024-09-25 |
000214 |
广发成长优选混合 |
1.1280 |
1.7580 |
1.1170 |
1.7470 |
0.0110 |
0.98% |
| 2024-09-24 |
000214 |
广发成长优选混合 |
1.1170 |
1.7470 |
1.0690 |
1.6990 |
0.0480 |
4.49% |
| 2024-09-23 |
000214 |
广发成长优选混合 |
1.0690 |
1.6990 |
1.0660 |
1.6960 |
0.0030 |
0.28% |
| 2024-09-20 |
000214 |
广发成长优选混合 |
1.0660 |
1.6960 |
1.0670 |
1.6970 |
-0.0010 |
-0.09% |
| 2024-09-19 |
000214 |
广发成长优选混合 |
1.0670 |
1.6970 |
1.0460 |
1.6760 |
0.0210 |
2.01% |
| 2024-09-18 |
000214 |
广发成长优选混合 |
1.0460 |
1.6760 |
1.0420 |
1.6720 |
0.0040 |
0.38% |
| 2024-09-13 |
000214 |
广发成长优选混合 |
1.0420 |
1.6720 |
1.0510 |
1.6810 |
-0.0090 |
-0.86% |
| 2024-09-12 |
000214 |
广发成长优选混合 |
1.0510 |
1.6810 |
1.0600 |
1.6900 |
-0.0090 |
-0.85% |
| 2024-09-11 |
000214 |
广发成长优选混合 |
1.0600 |
1.6900 |
1.0590 |
1.6890 |
0.0010 |
0.09% |
| 2024-09-10 |
000214 |
广发成长优选混合 |
1.0590 |
1.6890 |
1.0620 |
1.6920 |
-0.0030 |
-0.28% |
| 2024-09-09 |
000214 |
广发成长优选混合 |
1.0620 |
1.6920 |
1.0750 |
1.7050 |
-0.0130 |
-1.21% |
| 2024-09-06 |
000214 |
广发成长优选混合 |
1.0750 |
1.7050 |
1.0830 |
1.7130 |
-0.0080 |
-0.74% |
| 2024-09-05 |
000214 |
广发成长优选混合 |
1.0830 |
1.7130 |
1.0740 |
1.7040 |
0.0090 |
0.84% |
| 2024-09-04 |
000214 |
广发成长优选混合 |
1.0740 |
1.7040 |
1.0810 |
1.7110 |
-0.0070 |
-0.65% |
| 2024-09-03 |
000214 |
广发成长优选混合 |
1.0810 |
1.7110 |
1.0730 |
1.7030 |
0.0080 |
0.75% |
| 2024-09-02 |
000214 |
广发成长优选混合 |
1.0730 |
1.7030 |
1.0980 |
1.7280 |
-0.0250 |
-2.28% |
| 2024-08-30 |
000214 |
广发成长优选混合 |
1.0980 |
1.7280 |
1.0750 |
1.7050 |
0.0230 |
2.14% |
| 2024-08-29 |
000214 |
广发成长优选混合 |
1.0750 |
1.7050 |
1.0670 |
1.6970 |
0.0080 |
0.75% |
| 2024-08-28 |
000214 |
广发成长优选混合 |
1.0670 |
1.6970 |
1.0750 |
1.7050 |
-0.0080 |
-0.74% |
| 2024-08-27 |
000214 |
广发成长优选混合 |
1.0750 |
1.7050 |
1.0840 |
1.7140 |
-0.0090 |
-0.83% |
| 2024-08-26 |
000214 |
广发成长优选混合 |
1.0840 |
1.7140 |
1.0850 |
1.7150 |
-0.0010 |
-0.09% |
| 2024-08-23 |
000214 |
广发成长优选混合 |
1.0850 |
1.7150 |
1.0770 |
1.7070 |
0.0080 |
0.74% |
| 2024-08-22 |
000214 |
广发成长优选混合 |
1.0770 |
1.7070 |
1.0880 |
1.7180 |
-0.0110 |
-1.01% |
| 2024-08-21 |
000214 |
广发成长优选混合 |
1.0880 |
1.7180 |
1.0950 |
1.7250 |
-0.0070 |
-0.64% |
| 2024-08-20 |
000214 |
广发成长优选混合 |
1.0950 |
1.7250 |
1.1090 |
1.7390 |
-0.0140 |
-1.26% |
| 2024-08-19 |
000214 |
广发成长优选混合 |
1.1090 |
1.7390 |
1.1070 |
1.7370 |
0.0020 |
0.18% |
| 2024-08-16 |
000214 |
广发成长优选混合 |
1.1070 |
1.7370 |
1.1150 |
1.7450 |
-0.0080 |
-0.72% |
| 2024-08-15 |
000214 |
广发成长优选混合 |
1.1150 |
1.7450 |
1.1090 |
1.7390 |
0.0060 |
0.54% |
| 2024-08-14 |
000214 |
广发成长优选混合 |
1.1090 |
1.7390 |
1.1240 |
1.7540 |
-0.0150 |
-1.33% |
| 2024-08-13 |
000214 |
广发成长优选混合 |
1.1240 |
1.7540 |
1.1270 |
1.7570 |
-0.0030 |
-0.27% |
| 2024-08-12 |
000214 |
广发成长优选混合 |
1.1270 |
1.7570 |
1.1310 |
1.7610 |
-0.0040 |
-0.35% |
| 2024-08-09 |
000214 |
广发成长优选混合 |
1.1310 |
1.7610 |
1.1410 |
1.7710 |
-0.0100 |
-0.88% |
| 2024-08-08 |
000214 |
广发成长优选混合 |
1.1410 |
1.7710 |
1.1310 |
1.7610 |
0.0100 |
0.88% |
| 2024-08-07 |
000214 |
广发成长优选混合 |
1.1310 |
1.7610 |
1.1320 |
1.7620 |
-0.0010 |
-0.09% |
| 2024-08-06 |
000214 |
广发成长优选混合 |
1.1320 |
1.7620 |
1.1220 |
1.7520 |
0.0100 |
0.89% |
| 2024-08-05 |
000214 |
广发成长优选混合 |
1.1220 |
1.7520 |
1.1280 |
1.7580 |
-0.0060 |
-0.53% |
| 2024-08-02 |
000214 |
广发成长优选混合 |
1.1280 |
1.7580 |
1.1370 |
1.7670 |
-0.0090 |
-0.79% |
| 2024-07-31 |
000214 |
广发成长优选混合 |
1.1510 |
1.7810 |
1.1140 |
1.7440 |
0.0370 |
3.32% |
| 2024-07-30 |
000214 |
广发成长优选混合 |
1.1140 |
1.7440 |
1.1150 |
1.7450 |
-0.0010 |
-0.09% |
| 2024-07-29 |
000214 |
广发成长优选混合 |
1.1150 |
1.7450 |
1.1260 |
1.7560 |
-0.0110 |
-0.98% |
| 2024-07-26 |
000214 |
广发成长优选混合 |
1.1260 |
1.7560 |
1.1150 |
1.7450 |
0.0110 |
0.99% |
| 2024-07-25 |
000214 |
广发成长优选混合 |
1.1150 |
1.7450 |
1.1130 |
1.7430 |
0.0020 |
0.18% |
| 2024-07-24 |
000214 |
广发成长优选混合 |
1.1130 |
1.7430 |
1.1230 |
1.7530 |
-0.0100 |
-0.89% |
| 2024-07-23 |
000214 |
广发成长优选混合 |
1.1230 |
1.7530 |
1.1500 |
1.7800 |
-0.0270 |
-2.35% |
| 2024-07-22 |
000214 |
广发成长优选混合 |
1.1500 |
1.7800 |
1.1560 |
1.7860 |
-0.0060 |
-0.52% |
| 2024-07-19 |
000214 |
广发成长优选混合 |
1.1560 |
1.7860 |
1.1540 |
1.7840 |
0.0020 |
0.17% |
| 2024-07-18 |
000214 |
广发成长优选混合 |
1.1540 |
1.7840 |
1.1450 |
1.7750 |
0.0090 |
0.79% |
| 2024-07-17 |
000214 |
广发成长优选混合 |
1.1450 |
1.7750 |
1.1330 |
1.7630 |
0.0120 |
1.06% |
| 2024-07-16 |
000214 |
广发成长优选混合 |
1.1330 |
1.7630 |
1.1350 |
1.7650 |
-0.0020 |
-0.18% |
| 2024-07-15 |
000214 |
广发成长优选混合 |
1.1350 |
1.7650 |
1.1400 |
1.7700 |
-0.0050 |
-0.44% |
| 2024-07-12 |
000214 |
广发成长优选混合 |
1.1400 |
1.7700 |
1.1340 |
1.7640 |
0.0060 |
0.53% |
| 2024-07-11 |
000214 |
广发成长优选混合 |
1.1340 |
1.7640 |
1.1120 |
1.7420 |
0.0220 |
1.98% |
| 2024-07-10 |
000214 |
广发成长优选混合 |
1.1120 |
1.7420 |
1.1160 |
1.7460 |
-0.0040 |
-0.36% |
| 2024-07-09 |
000214 |
广发成长优选混合 |
1.1160 |
1.7460 |
1.1090 |
1.7390 |
0.0070 |
0.63% |
| 2024-07-08 |
000214 |
广发成长优选混合 |
1.1090 |
1.7390 |
1.1320 |
1.7620 |
-0.0230 |
-2.03% |
| 2024-07-05 |
000214 |
广发成长优选混合 |
1.1320 |
1.7620 |
1.1340 |
1.7640 |
-0.0020 |
-0.18% |
| 2024-07-04 |
000214 |
广发成长优选混合 |
1.1340 |
1.7640 |
1.1520 |
1.7820 |
-0.0180 |
-1.56% |
| 2024-07-03 |
000214 |
广发成长优选混合 |
1.1520 |
1.7820 |
1.1540 |
1.7840 |
-0.0020 |
-0.17% |
| 2024-07-02 |
000214 |
广发成长优选混合 |
1.1540 |
1.7840 |
1.1620 |
1.7920 |
-0.0080 |
-0.69% |
| 2024-07-01 |
000214 |
广发成长优选混合 |
1.1620 |
1.7920 |
1.1490 |
1.7790 |
0.0130 |
1.13% |
| 2024-06-28 |
000214 |
广发成长优选混合 |
1.1490 |
1.7790 |
1.1540 |
1.7840 |
-0.0050 |
-0.43% |
| 2024-06-27 |
000214 |
广发成长优选混合 |
1.1540 |
1.7840 |
1.1680 |
1.7980 |
-0.0140 |
-1.20% |
| 2024-06-26 |
000214 |
广发成长优选混合 |
1.1680 |
1.7980 |
1.1620 |
1.7920 |
0.0060 |
0.52% |
| 2024-06-25 |
000214 |
广发成长优选混合 |
1.1620 |
1.7920 |
1.1600 |
1.7900 |
0.0020 |
0.17% |
| 2024-06-24 |
000214 |
广发成长优选混合 |
1.1600 |
1.7900 |
1.1770 |
1.8070 |
-0.0170 |
-1.44% |
| 2024-06-21 |
000214 |
广发成长优选混合 |
1.1770 |
1.8070 |
1.1790 |
1.8090 |
-0.0020 |
-0.17% |
| 2024-06-20 |
000214 |
广发成长优选混合 |
1.1790 |
1.8090 |
1.1970 |
1.8270 |
-0.0180 |
-1.50% |
| 2024-06-19 |
000214 |
广发成长优选混合 |
1.1970 |
1.8270 |
1.2070 |
1.8370 |
-0.0100 |
-0.83% |
| 2024-06-18 |
000214 |
广发成长优选混合 |
1.2070 |
1.8370 |
1.2060 |
1.8360 |
0.0010 |
0.08% |
| 2024-06-17 |
000214 |
广发成长优选混合 |
1.2060 |
1.8360 |
1.2180 |
1.8480 |
-0.0120 |
-0.99% |
| 2024-06-14 |
000214 |
广发成长优选混合 |
1.2180 |
1.8480 |
1.2080 |
1.8380 |
0.0100 |
0.83% |
| 2024-06-13 |
000214 |
广发成长优选混合 |
1.2080 |
1.8380 |
1.2200 |
1.8500 |
-0.0120 |
-0.98% |
| 2024-06-12 |
000214 |
广发成长优选混合 |
1.2200 |
1.8500 |
1.2210 |
1.8510 |
-0.0010 |
-0.08% |
| 2024-06-11 |
000214 |
广发成长优选混合 |
1.2210 |
1.8510 |
1.2310 |
1.8610 |
-0.0100 |
-0.81% |
| 2024-06-07 |
000214 |
广发成长优选混合 |
1.2310 |
1.8610 |
1.2300 |
1.8600 |
0.0010 |
0.08% |
| 2024-06-06 |
000214 |
广发成长优选混合 |
1.2300 |
1.8600 |
1.2430 |
1.8730 |
-0.0130 |
-1.05% |
| 2024-06-05 |
000214 |
广发成长优选混合 |
1.2430 |
1.8730 |
1.2590 |
1.8890 |
-0.0160 |
-1.27% |
| 2024-06-04 |
000214 |
广发成长优选混合 |
1.2590 |
1.8890 |
1.2430 |
1.8730 |
0.0160 |
1.29% |
| 2024-06-03 |
000214 |
广发成长优选混合 |
1.2430 |
1.8730 |
1.2510 |
1.8810 |
-0.0080 |
-0.64% |
| 2024-05-31 |
000214 |
广发成长优选混合 |
1.2510 |
1.8810 |
1.2520 |
1.8820 |
-0.0010 |
-0.08% |
| 2024-05-30 |
000214 |
广发成长优选混合 |
1.2520 |
1.8820 |
1.2610 |
1.8910 |
-0.0090 |
-0.71% |
| 2024-05-29 |
000214 |
广发成长优选混合 |
1.2610 |
1.8910 |
1.2630 |
1.8930 |
-0.0020 |
-0.16% |
| 2024-05-28 |
000214 |
广发成长优选混合 |
1.2630 |
1.8930 |
1.2790 |
1.9090 |
-0.0160 |
-1.25% |
| 2024-05-27 |
000214 |
广发成长优选混合 |
1.2790 |
1.9090 |
1.2710 |
1.9010 |
0.0080 |
0.63% |
| 2024-05-24 |
000214 |
广发成长优选混合 |
1.2710 |
1.9010 |
1.2870 |
1.9170 |
-0.0160 |
-1.24% |
| 2024-05-23 |
000214 |
广发成长优选混合 |
1.2870 |
1.9170 |
1.3050 |
1.9350 |
-0.0180 |
-1.38% |
| 2024-05-22 |
000214 |
广发成长优选混合 |
1.3050 |
1.9350 |
1.3100 |
1.9400 |
-0.0050 |
-0.38% |
| 2024-05-21 |
000214 |
广发成长优选混合 |
1.3100 |
1.9400 |
1.3140 |
1.9440 |
-0.0040 |
-0.30% |
| 2024-05-20 |
000214 |
广发成长优选混合 |
1.3140 |
1.9440 |
1.3080 |
1.9380 |
0.0060 |
0.46% |
| 2024-05-17 |
000214 |
广发成长优选混合 |
1.3080 |
1.9380 |
1.2870 |
1.9170 |
0.0210 |
1.63% |
| 2024-05-16 |
000214 |
广发成长优选混合 |
1.2870 |
1.9170 |
1.2780 |
1.9080 |
0.0090 |
0.70% |
| 2024-05-15 |
000214 |
广发成长优选混合 |
1.2780 |
1.9080 |
1.2860 |
1.9160 |
-0.0080 |
-0.62% |
| 2024-05-14 |
000214 |
广发成长优选混合 |
1.2860 |
1.9160 |
1.2820 |
1.9120 |
0.0040 |
0.31% |
| 2024-05-13 |
000214 |
广发成长优选混合 |
1.2820 |
1.9120 |
1.2850 |
1.9150 |
-0.0030 |
-0.23% |
| 2024-05-10 |
000214 |
广发成长优选混合 |
1.2850 |
1.9150 |
1.2790 |
1.9090 |
0.0060 |
0.47% |
| 2024-05-09 |
000214 |
广发成长优选混合 |
1.2790 |
1.9090 |
1.2640 |
1.8940 |
0.0150 |
1.19% |
| 2024-05-08 |
000214 |
广发成长优选混合 |
1.2640 |
1.8940 |
1.2810 |
1.9110 |
-0.0170 |
-1.33% |
| 2024-05-07 |
000214 |
广发成长优选混合 |
1.2810 |
1.9110 |
1.2770 |
1.9070 |
0.0040 |
0.31% |
| 2024-05-06 |
000214 |
广发成长优选混合 |
1.2770 |
1.9070 |
1.2500 |
1.8800 |
0.0270 |
2.16% |
| 2024-04-30 |
000214 |
广发成长优选混合 |
1.2500 |
1.8800 |
1.2550 |
1.8850 |
-0.0050 |
-0.40% |
| 2024-04-29 |
000214 |
广发成长优选混合 |
1.2550 |
1.8850 |
1.2310 |
1.8610 |
0.0240 |
1.95% |
| 2024-04-26 |
000214 |
广发成长优选混合 |
1.2310 |
1.8610 |
1.2170 |
1.8470 |
0.0140 |
1.15% |
| 2024-04-25 |
000214 |
广发成长优选混合 |
1.2170 |
1.8470 |
1.2190 |
1.8490 |
-0.0020 |
-0.16% |
| 2024-04-24 |
000214 |
广发成长优选混合 |
1.2190 |
1.8490 |
1.2130 |
1.8430 |
0.0060 |
0.49% |
| 2024-04-23 |
000214 |
广发成长优选混合 |
1.2130 |
1.8430 |
1.2250 |
1.8550 |
-0.0120 |
-0.98% |
| 2024-04-22 |
000214 |
广发成长优选混合 |
1.2250 |
1.8550 |
1.2190 |
1.8490 |
0.0060 |
0.49% |
| 2024-04-19 |
000214 |
广发成长优选混合 |
1.2190 |
1.8490 |
1.2210 |
1.8510 |
-0.0020 |
-0.16% |
| 2024-04-18 |
000214 |
广发成长优选混合 |
1.2210 |
1.8510 |
1.2170 |
1.8470 |
0.0040 |
0.33% |
| 2024-04-17 |
000214 |
广发成长优选混合 |
1.2170 |
1.8470 |
1.1910 |
1.8210 |
0.0260 |
2.18% |
| 2024-04-16 |
000214 |
广发成长优选混合 |
1.1910 |
1.8210 |
1.2070 |
1.8370 |
-0.0160 |
-1.33% |
| 2024-04-15 |
000214 |
广发成长优选混合 |
1.2070 |
1.8370 |
1.1900 |
1.8200 |
0.0170 |
1.43% |
| 2024-04-12 |
000214 |
广发成长优选混合 |
1.1900 |
1.8200 |
1.2030 |
1.8330 |
-0.0130 |
-1.08% |
| 2024-04-11 |
000214 |
广发成长优选混合 |
1.2030 |
1.8330 |
1.1990 |
1.8290 |
0.0040 |
0.33% |
| 2024-04-10 |
000214 |
广发成长优选混合 |
1.1990 |
1.8290 |
1.2120 |
1.8420 |
-0.0130 |
-1.07% |
| 2024-04-09 |
000214 |
广发成长优选混合 |
1.2120 |
1.8420 |
1.2070 |
1.8370 |
0.0050 |
0.41% |
| 2024-04-08 |
000214 |
广发成长优选混合 |
1.2070 |
1.8370 |
1.2220 |
1.8520 |
-0.0150 |
-1.23% |
| 2024-04-03 |
000214 |
广发成长优选混合 |
1.2220 |
1.8520 |
1.2260 |
1.8560 |
-0.0040 |
-0.33% |
| 2024-04-02 |
000214 |
广发成长优选混合 |
1.2260 |
1.8560 |
1.2280 |
1.8580 |
-0.0020 |
-0.16% |
| 2024-04-01 |
000214 |
广发成长优选混合 |
1.2280 |
1.8580 |
1.2070 |
1.8370 |
0.0210 |
1.74% |
| 2024-03-29 |
000214 |
广发成长优选混合 |
1.2070 |
1.8370 |
1.2000 |
1.8300 |
0.0070 |
0.58% |
| 2024-03-28 |
000214 |
广发成长优选混合 |
1.2000 |
1.8300 |
1.1930 |
1.8230 |
0.0070 |
0.59% |
| 2024-03-27 |
000214 |
广发成长优选混合 |
1.1930 |
1.8230 |
1.2080 |
1.8380 |
-0.0150 |
-1.24% |
| 2024-03-26 |
000214 |
广发成长优选混合 |
1.2080 |
1.8380 |
1.2060 |
1.8360 |
0.0020 |
0.17% |
| 2024-03-25 |
000214 |
广发成长优选混合 |
1.2060 |
1.8360 |
1.2190 |
1.8490 |
-0.0130 |
-1.07% |
| 2024-03-22 |
000214 |
广发成长优选混合 |
1.2190 |
1.8490 |
1.2340 |
1.8640 |
-0.0150 |
-1.22% |
| 2024-03-21 |
000214 |
广发成长优选混合 |
1.2340 |
1.8640 |
1.2330 |
1.8630 |
0.0010 |
0.08% |
| 2024-03-20 |
000214 |
广发成长优选混合 |
1.2330 |
1.8630 |
1.2300 |
1.8600 |
0.0030 |
0.24% |
| 2024-03-19 |
000214 |
广发成长优选混合 |
1.2300 |
1.8600 |
1.2350 |
1.8650 |
-0.0050 |
-0.40% |
| 2024-03-18 |
000214 |
广发成长优选混合 |
1.2350 |
1.8650 |
1.2280 |
1.8580 |
0.0070 |
0.57% |
| 2024-03-15 |
000214 |
广发成长优选混合 |
1.2280 |
1.8580 |
1.2230 |
1.8530 |
0.0050 |
0.41% |
| 2024-03-14 |
000214 |
广发成长优选混合 |
1.2230 |
1.8530 |
1.2280 |
1.8580 |
-0.0050 |
-0.41% |
| 2024-03-13 |
000214 |
广发成长优选混合 |
1.2280 |
1.8580 |
1.2380 |
1.8680 |
-0.0100 |
-0.81% |
| 2024-03-12 |
000214 |
广发成长优选混合 |
1.2380 |
1.8680 |
1.2270 |
1.8570 |
0.0110 |
0.90% |
| 2024-03-11 |
000214 |
广发成长优选混合 |
1.2270 |
1.8570 |
1.2160 |
1.8460 |
0.0110 |
0.90% |
| 2024-03-08 |
000214 |
广发成长优选混合 |
1.2160 |
1.8460 |
1.2110 |
1.8410 |
0.0050 |
0.41% |
| 2024-03-07 |
000214 |
广发成长优选混合 |
1.2110 |
1.8410 |
1.2180 |
1.8480 |
-0.0070 |
-0.57% |
| 2024-03-06 |
000214 |
广发成长优选混合 |
1.2180 |
1.8480 |
1.2230 |
1.8530 |
-0.0050 |
-0.41% |
| 2024-03-05 |
000214 |
广发成长优选混合 |
1.2230 |
1.8530 |
1.2270 |
1.8570 |
-0.0040 |
-0.33% |
| 2024-03-04 |
000214 |
广发成长优选混合 |
1.2270 |
1.8570 |
1.2270 |
1.8570 |
0.0000 |
0.00% |
| 2024-03-01 |
000214 |
广发成长优选混合 |
1.2270 |
1.8570 |
1.2210 |
1.8510 |
0.0060 |
0.49% |
| 2024-02-29 |
000214 |
广发成长优选混合 |
1.2210 |
1.8510 |
1.1990 |
1.8290 |
0.0220 |
1.83% |
| 2024-02-28 |
000214 |
广发成长优选混合 |
1.1990 |
1.8290 |
1.2170 |
1.8470 |
-0.0180 |
-1.48% |
| 2024-02-27 |
000214 |
广发成长优选混合 |
1.2170 |
1.8470 |
1.2050 |
1.8350 |
0.0120 |
1.00% |
| 2024-02-26 |
000214 |
广发成长优选混合 |
1.2050 |
1.8350 |
1.2110 |
1.8410 |
-0.0060 |
-0.50% |
| 2024-02-23 |
000214 |
广发成长优选混合 |
1.2110 |
1.8410 |
1.2100 |
1.8400 |
0.0010 |
0.08% |
| 2024-02-22 |
000214 |
广发成长优选混合 |
1.2100 |
1.8400 |
1.2030 |
1.8330 |
0.0070 |
0.58% |
| 2024-02-21 |
000214 |
广发成长优选混合 |
1.2030 |
1.8330 |
1.1870 |
1.8170 |
0.0160 |
1.35% |
| 2024-02-20 |
000214 |
广发成长优选混合 |
1.1870 |
1.8170 |
1.1820 |
1.8120 |
0.0050 |
0.42% |
| 2024-02-19 |
000214 |
广发成长优选混合 |
1.1820 |
1.8120 |
1.1780 |
1.8080 |
0.0040 |
0.34% |
