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广发成长精选混合A基金净值查询(010595)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5188 0.0080 1.5700% 2025-02-10
盘中实时估值(仅供参考) 0.4609 -0.0024 -0.5119%
  • 累计净值：0.5188
  • 成立日期：2021-01-20
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：67.0244亿
  • 最近资产：29.60亿元
  • 基金公司：广发基金
  • 基金经理：刘彬 邱璟旻
近一年广发成长精选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发成长精选混合A(010595)基金累计收益率41.30%
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
2025-02-10 010595 广发成长精选混合A 0.5214 0.5214 0.5188 0.5188 0.0026 0.50%
2025-02-07 010595 广发成长精选混合A 0.5188 0.5188 0.5108 0.5108 0.0080 1.57%
2025-02-06 010595 广发成长精选混合A 0.5108 0.5108 0.4912 0.4912 0.0196 3.99%
2025-02-05 010595 广发成长精选混合A 0.4912 0.4912 0.4845 0.4845 0.0067 1.38%
2025-01-27 010595 广发成长精选混合A 0.4845 0.4845 0.4869 0.4869 -0.0024 -0.49%
2025-01-22 010595 广发成长精选混合A 0.4822 0.4822 0.4853 0.4853 -0.0031 -0.64%
2025-01-14 010595 广发成长精选混合A 0.4725 0.4725 0.4543 0.4543 0.0182 4.01%
2025-01-13 010595 广发成长精选混合A 0.4543 0.4543 0.4572 0.4572 -0.0029 -0.63%
2025-01-10 010595 广发成长精选混合A 0.4572 0.4572 0.4620 0.4620 -0.0048 -1.04%
2025-01-09 010595 广发成长精选混合A 0.4620 0.4620 0.4597 0.4597 0.0023 0.50%
2025-01-08 010595 广发成长精选混合A 0.4597 0.4597 0.4660 0.4660 -0.0063 -1.35%
2025-01-07 010595 广发成长精选混合A 0.4660 0.4660 0.4629 0.4629 0.0031 0.67%
2025-01-06 010595 广发成长精选混合A 0.4629 0.4629 0.4628 0.4628 0.0001 0.02%
2025-01-03 010595 广发成长精选混合A 0.4628 0.4628 0.4648 0.4648 -0.0020 -0.43%
2025-01-02 010595 广发成长精选混合A 0.4648 0.4648 0.4788 0.4788 -0.0140 -2.92%
2024-12-31 010595 广发成长精选混合A 0.4788 0.4788 0.4845 0.4845 -0.0057 -1.18%
2024-12-26 010595 广发成长精选混合A 0.4825 0.4825 0.4792 0.4792 0.0033 0.69%
2024-12-25 010595 广发成长精选混合A 0.4792 0.4792 0.4820 0.4820 -0.0028 -0.58%
2024-12-24 010595 广发成长精选混合A 0.4820 0.4820 0.4741 0.4741 0.0079 1.67%
2024-12-23 010595 广发成长精选混合A 0.4741 0.4741 0.4745 0.4745 -0.0004 -0.08%
2024-12-20 010595 广发成长精选混合A 0.4745 0.4745 0.4753 0.4753 -0.0008 -0.17%
2024-12-19 010595 广发成长精选混合A 0.4753 0.4753 0.4744 0.4744 0.0009 0.19%
2024-12-18 010595 广发成长精选混合A 0.4744 0.4744 0.4699 0.4699 0.0045 0.96%
2024-12-17 010595 广发成长精选混合A 0.4699 0.4699 0.4687 0.4687 0.0012 0.26%
2024-12-16 010595 广发成长精选混合A 0.4687 0.4687 0.4760 0.4760 -0.0073 -1.53%
2024-12-13 010595 广发成长精选混合A 0.4760 0.4760 0.4862 0.4862 -0.0102 -2.10%
2024-12-12 010595 广发成长精选混合A 0.4862 0.4862 0.4805 0.4805 0.0057 1.19%
2024-12-11 010595 广发成长精选混合A 0.4805 0.4805 0.4801 0.4801 0.0004 0.08%
2024-12-10 010595 广发成长精选混合A 0.4801 0.4801 0.4824 0.4824 -0.0023 -0.48%
2024-12-09 010595 广发成长精选混合A 0.4824 0.4824 0.4755 0.4755 0.0069 1.45%
2024-12-06 010595 广发成长精选混合A 0.4755 0.4755 0.4724 0.4724 0.0031 0.66%
2024-12-05 010595 广发成长精选混合A 0.4724 0.4724 0.4714 0.4714 0.0010 0.21%
2024-12-04 010595 广发成长精选混合A 0.4714 0.4714 0.4755 0.4755 -0.0041 -0.86%
2024-12-03 010595 广发成长精选混合A 0.4755 0.4755 0.4764 0.4764 -0.0009 -0.19%
2024-12-02 010595 广发成长精选混合A 0.4764 0.4764 0.4637 0.4637 0.0127 2.74%
2024-11-29 010595 广发成长精选混合A 0.4637 0.4637 0.4590 0.4590 0.0047 1.02%
2024-11-28 010595 广发成长精选混合A 0.4590 0.4590 0.4663 0.4663 -0.0073 -1.57%
2024-11-27 010595 广发成长精选混合A 0.4663 0.4663 0.4577 0.4577 0.0086 1.88%
2024-11-26 010595 广发成长精选混合A 0.4577 0.4577 0.4633 0.4633 -0.0056 -1.21%
2024-11-25 010595 广发成长精选混合A 0.4633 0.4633 0.4640 0.4640 -0.0007 -0.15%
2024-11-22 010595 广发成长精选混合A 0.4640 0.4640 0.4785 0.4785 -0.0145 -3.03%
2024-11-21 010595 广发成长精选混合A 0.4785 0.4785 0.4781 0.4781 0.0004 0.08%
2024-11-20 010595 广发成长精选混合A 0.4781 0.4781 0.4770 0.4770 0.0011 0.23%
2024-11-19 010595 广发成长精选混合A 0.4770 0.4770 0.4736 0.4736 0.0034 0.72%
2024-11-18 010595 广发成长精选混合A 0.4736 0.4736 0.4775 0.4775 -0.0039 -0.82%
2024-11-15 010595 广发成长精选混合A 0.4775 0.4775 0.4889 0.4889 -0.0114 -2.33%
2024-11-14 010595 广发成长精选混合A 0.4889 0.4889 0.5033 0.5033 -0.0144 -2.86%
2024-11-13 010595 广发成长精选混合A 0.5033 0.5033 0.5001 0.5001 0.0032 0.64%
2024-11-12 010595 广发成长精选混合A 0.5001 0.5001 0.5075 0.5075 -0.0074 -1.46%
2024-11-11 010595 广发成长精选混合A 0.5075 0.5075 0.4932 0.4932 0.0143 2.90%
2024-11-08 010595 广发成长精选混合A 0.4932 0.4932 0.4906 0.4906 0.0026 0.53%
2024-11-07 010595 广发成长精选混合A 0.4906 0.4906 0.4865 0.4865 0.0041 0.84%
2024-11-06 010595 广发成长精选混合A 0.4865 0.4865 0.4897 0.4897 -0.0032 -0.65%
2024-11-05 010595 广发成长精选混合A 0.4897 0.4897 0.4741 0.4741 0.0156 3.29%
2024-11-04 010595 广发成长精选混合A 0.4741 0.4741 0.4595 0.4595 0.0146 3.18%
2024-11-01 010595 广发成长精选混合A 0.4595 0.4595 0.4649 0.4649 -0.0054 -1.16%
2024-10-31 010595 广发成长精选混合A 0.4649 0.4649 0.4617 0.4617 0.0032 0.69%
2024-10-30 010595 广发成长精选混合A 0.4617 0.4617 0.4613 0.4613 0.0004 0.09%
2024-10-29 010595 广发成长精选混合A 0.4613 0.4613 0.4635 0.4635 -0.0022 -0.47%
2024-10-28 010595 广发成长精选混合A 0.4635 0.4635 0.4646 0.4646 -0.0011 -0.24%
2024-10-25 010595 广发成长精选混合A 0.4646 0.4646 0.4556 0.4556 0.0090 1.98%
2024-10-24 010595 广发成长精选混合A 0.4556 0.4556 0.4642 0.4642 -0.0086 -1.85%
2024-10-23 010595 广发成长精选混合A 0.4642 0.4642 0.4566 0.4566 0.0076 1.66%
2024-10-22 010595 广发成长精选混合A 0.4566 0.4566 0.4516 0.4516 0.0050 1.11%
2024-10-21 010595 广发成长精选混合A 0.4516 0.4516 0.4486 0.4486 0.0030 0.67%
2024-10-18 010595 广发成长精选混合A 0.4486 0.4486 0.4304 0.4304 0.0182 4.23%
2024-10-17 010595 广发成长精选混合A 0.4304 0.4304 0.4319 0.4319 -0.0015 -0.35%
2024-10-16 010595 广发成长精选混合A 0.4319 0.4319 0.4359 0.4359 -0.0040 -0.92%
2024-10-15 010595 广发成长精选混合A 0.4359 0.4359 0.4476 0.4476 -0.0117 -2.61%
2024-10-14 010595 广发成长精选混合A 0.4476 0.4476 0.4447 0.4447 0.0029 0.65%
2024-10-11 010595 广发成长精选混合A 0.4447 0.4447 0.4566 0.4566 -0.0119 -2.61%
2024-10-10 010595 广发成长精选混合A 0.4566 0.4566 0.4499 0.4499 0.0067 1.49%
2024-10-09 010595 广发成长精选混合A 0.4499 0.4499 0.4747 0.4747 -0.0248 -5.22%
2024-10-08 010595 广发成长精选混合A 0.4747 0.4747 0.4473 0.4473 0.0274 6.13%
2024-09-30 010595 广发成长精选混合A 0.4473 0.4473 0.4158 0.4158 0.0315 7.58%
2024-09-27 010595 广发成长精选混合A 0.4158 0.4158 0.3987 0.3987 0.0171 4.29%
2024-09-26 010595 广发成长精选混合A 0.3987 0.3987 0.3859 0.3859 0.0128 3.32%
2024-09-25 010595 广发成长精选混合A 0.3859 0.3859 0.3817 0.3817 0.0042 1.10%
2024-09-24 010595 广发成长精选混合A 0.3817 0.3817 0.3721 0.3721 0.0096 2.58%
2024-09-23 010595 广发成长精选混合A 0.3721 0.3721 0.3719 0.3719 0.0002 0.05%
2024-09-20 010595 广发成长精选混合A 0.3719 0.3719 0.3741 0.3741 -0.0022 -0.59%
2024-09-19 010595 广发成长精选混合A 0.3741 0.3741 0.3714 0.3714 0.0027 0.73%
2024-09-18 010595 广发成长精选混合A 0.3714 0.3714 0.3701 0.3701 0.0013 0.35%
2024-09-13 010595 广发成长精选混合A 0.3701 0.3701 0.3720 0.3720 -0.0019 -0.51%
2024-09-12 010595 广发成长精选混合A 0.3720 0.3720 0.3740 0.3740 -0.0020 -0.53%
2024-09-11 010595 广发成长精选混合A 0.3740 0.3740 0.3705 0.3705 0.0035 0.94%
2024-09-10 010595 广发成长精选混合A 0.3705 0.3705 0.3701 0.3701 0.0004 0.11%
2024-09-09 010595 广发成长精选混合A 0.3701 0.3701 0.3710 0.3710 -0.0009 -0.24%
2024-09-06 010595 广发成长精选混合A 0.3710 0.3710 0.3714 0.3714 -0.0004 -0.11%
2024-09-05 010595 广发成长精选混合A 0.3714 0.3714 0.3701 0.3701 0.0013 0.35%
2024-09-04 010595 广发成长精选混合A 0.3701 0.3701 0.3720 0.3720 -0.0019 -0.51%
2024-09-03 010595 广发成长精选混合A 0.3720 0.3720 0.3676 0.3676 0.0044 1.20%
2024-09-02 010595 广发成长精选混合A 0.3676 0.3676 0.3798 0.3798 -0.0122 -3.21%
2024-08-30 010595 广发成长精选混合A 0.3798 0.3798 0.3713 0.3713 0.0085 2.29%
2024-08-29 010595 广发成长精选混合A 0.3713 0.3713 0.3701 0.3701 0.0012 0.32%
2024-08-28 010595 广发成长精选混合A 0.3701 0.3701 0.3728 0.3728 -0.0027 -0.72%
2024-08-27 010595 广发成长精选混合A 0.3728 0.3728 0.3766 0.3766 -0.0038 -1.01%
2024-08-26 010595 广发成长精选混合A 0.3766 0.3766 0.3771 0.3771 -0.0005 -0.13%
2024-08-23 010595 广发成长精选混合A 0.3771 0.3771 0.3767 0.3767 0.0004 0.11%
2024-08-22 010595 广发成长精选混合A 0.3767 0.3767 0.3771 0.3771 -0.0004 -0.11%
2024-08-21 010595 广发成长精选混合A 0.3771 0.3771 0.3766 0.3766 0.0005 0.13%
2024-08-20 010595 广发成长精选混合A 0.3766 0.3766 0.3793 0.3793 -0.0027 -0.71%
2024-08-19 010595 广发成长精选混合A 0.3793 0.3793 0.3778 0.3778 0.0015 0.40%
2024-08-16 010595 广发成长精选混合A 0.3778 0.3778 0.3767 0.3767 0.0011 0.29%
2024-08-15 010595 广发成长精选混合A 0.3767 0.3767 0.3723 0.3723 0.0044 1.18%
2024-08-14 010595 广发成长精选混合A 0.3723 0.3723 0.3754 0.3754 -0.0031 -0.83%
2024-08-13 010595 广发成长精选混合A 0.3754 0.3754 0.3721 0.3721 0.0033 0.89%
2024-08-12 010595 广发成长精选混合A 0.3721 0.3721 0.3738 0.3738 -0.0017 -0.45%
2024-08-09 010595 广发成长精选混合A 0.3738 0.3738 0.3732 0.3732 0.0006 0.16%
2024-08-08 010595 广发成长精选混合A 0.3732 0.3732 0.3759 0.3759 -0.0027 -0.72%
2024-08-07 010595 广发成长精选混合A 0.3759 0.3759 0.3745 0.3745 0.0014 0.37%
2024-08-06 010595 广发成长精选混合A 0.3745 0.3745 0.3727 0.3727 0.0018 0.48%
2024-08-05 010595 广发成长精选混合A 0.3727 0.3727 0.3820 0.3820 -0.0093 -2.43%
2024-08-02 010595 广发成长精选混合A 0.3820 0.3820 0.3899 0.3899 -0.0079 -2.03%
2024-07-31 010595 广发成长精选混合A 0.3931 0.3931 0.3839 0.3839 0.0092 2.40%
2024-07-30 010595 广发成长精选混合A 0.3839 0.3839 0.3892 0.3892 -0.0053 -1.36%
2024-07-29 010595 广发成长精选混合A 0.3892 0.3892 0.3888 0.3888 0.0004 0.10%
2024-07-26 010595 广发成长精选混合A 0.3888 0.3888 0.3839 0.3839 0.0049 1.28%
2024-07-25 010595 广发成长精选混合A 0.3839 0.3839 0.3876 0.3876 -0.0037 -0.95%
2024-07-24 010595 广发成长精选混合A 0.3876 0.3876 0.3932 0.3932 -0.0056 -1.42%
2024-07-23 010595 广发成长精选混合A 0.3932 0.3932 0.4059 0.4059 -0.0127 -3.13%
2024-07-22 010595 广发成长精选混合A 0.4059 0.4059 0.4019 0.4019 0.0040 1.00%
2024-07-19 010595 广发成长精选混合A 0.4019 0.4019 0.4043 0.4043 -0.0024 -0.59%
2024-07-18 010595 广发成长精选混合A 0.4043 0.4043 0.4023 0.4023 0.0020 0.50%
2024-07-17 010595 广发成长精选混合A 0.4023 0.4023 0.4047 0.4047 -0.0024 -0.59%
2024-07-16 010595 广发成长精选混合A 0.4047 0.4047 0.4028 0.4028 0.0019 0.47%
2024-07-15 010595 广发成长精选混合A 0.4028 0.4028 0.4074 0.4074 -0.0046 -1.13%
2024-07-12 010595 广发成长精选混合A 0.4074 0.4074 0.4072 0.4072 0.0002 0.05%
2024-07-11 010595 广发成长精选混合A 0.4072 0.4072 0.3992 0.3992 0.0080 2.00%
2024-07-10 010595 广发成长精选混合A 0.3992 0.3992 0.3998 0.3998 -0.0006 -0.15%
2024-07-09 010595 广发成长精选混合A 0.3998 0.3998 0.3948 0.3948 0.0050 1.27%
2024-07-08 010595 广发成长精选混合A 0.3948 0.3948 0.3973 0.3973 -0.0025 -0.63%
2024-07-05 010595 广发成长精选混合A 0.3973 0.3973 0.3976 0.3976 -0.0003 -0.08%
2024-07-04 010595 广发成长精选混合A 0.3976 0.3976 0.3993 0.3993 -0.0017 -0.43%
2024-07-03 010595 广发成长精选混合A 0.3993 0.3993 0.3998 0.3998 -0.0005 -0.13%
2024-07-02 010595 广发成长精选混合A 0.3998 0.3998 0.4036 0.4036 -0.0038 -0.94%
2024-07-01 010595 广发成长精选混合A 0.4036 0.4036 0.4025 0.4025 0.0011 0.27%
2024-06-28 010595 广发成长精选混合A 0.4025 0.4025 0.3951 0.3951 0.0074 1.87%
2024-06-27 010595 广发成长精选混合A 0.3951 0.3951 0.4032 0.4032 -0.0081 -2.01%
2024-06-26 010595 广发成长精选混合A 0.4032 0.4032 0.4004 0.4004 0.0028 0.70%
2024-06-25 010595 广发成长精选混合A 0.4004 0.4004 0.4055 0.4055 -0.0051 -1.26%
2024-06-24 010595 广发成长精选混合A 0.4055 0.4055 0.4121 0.4121 -0.0066 -1.60%
2024-06-21 010595 广发成长精选混合A 0.4121 0.4121 0.4138 0.4138 -0.0017 -0.41%
2024-06-20 010595 广发成长精选混合A 0.4138 0.4138 0.4164 0.4164 -0.0026 -0.62%
2024-06-19 010595 广发成长精选混合A 0.4164 0.4164 0.4164 0.4164 0.0000 0.00%
2024-06-18 010595 广发成长精选混合A 0.4164 0.4164 0.4115 0.4115 0.0049 1.19%
2024-06-17 010595 广发成长精选混合A 0.4115 0.4115 0.4070 0.4070 0.0045 1.11%
2024-06-14 010595 广发成长精选混合A 0.4070 0.4070 0.4073 0.4073 -0.0003 -0.07%
2024-06-13 010595 广发成长精选混合A 0.4073 0.4073 0.4041 0.4041 0.0032 0.79%
2024-06-12 010595 广发成长精选混合A 0.4041 0.4041 0.4042 0.4042 -0.0001 -0.02%
2024-06-11 010595 广发成长精选混合A 0.4042 0.4042 0.4055 0.4055 -0.0013 -0.32%
2024-06-07 010595 广发成长精选混合A 0.4055 0.4055 0.4084 0.4084 -0.0029 -0.71%
2024-06-06 010595 广发成长精选混合A 0.4084 0.4084 0.4088 0.4088 -0.0004 -0.10%
2024-06-05 010595 广发成长精选混合A 0.4088 0.4088 0.4094 0.4094 -0.0006 -0.15%
2024-06-04 010595 广发成长精选混合A 0.4094 0.4094 0.4071 0.4071 0.0023 0.56%
2024-06-03 010595 广发成长精选混合A 0.4071 0.4071 0.4034 0.4034 0.0037 0.92%
2024-05-31 010595 广发成长精选混合A 0.4034 0.4034 0.4033 0.4033 0.0001 0.02%
2024-05-30 010595 广发成长精选混合A 0.4033 0.4033 0.4029 0.4029 0.0004 0.10%
2024-05-29 010595 广发成长精选混合A 0.4029 0.4029 0.3995 0.3995 0.0034 0.85%
2024-05-28 010595 广发成长精选混合A 0.3995 0.3995 0.4037 0.4037 -0.0042 -1.04%
2024-05-27 010595 广发成长精选混合A 0.4037 0.4037 0.4007 0.4007 0.0030 0.75%
2024-05-24 010595 广发成长精选混合A 0.4007 0.4007 0.4054 0.4054 -0.0047 -1.16%
2024-05-23 010595 广发成长精选混合A 0.4054 0.4054 0.4120 0.4120 -0.0066 -1.60%
2024-05-22 010595 广发成长精选混合A 0.4120 0.4120 0.4109 0.4109 0.0011 0.27%
2024-05-21 010595 广发成长精选混合A 0.4109 0.4109 0.4150 0.4150 -0.0041 -0.99%
2024-05-20 010595 广发成长精选混合A 0.4150 0.4150 0.4128 0.4128 0.0022 0.53%
2024-05-17 010595 广发成长精选混合A 0.4128 0.4128 0.4112 0.4112 0.0016 0.39%
2024-05-16 010595 广发成长精选混合A 0.4112 0.4112 0.4139 0.4139 -0.0027 -0.65%
2024-05-15 010595 广发成长精选混合A 0.4139 0.4139 0.4194 0.4194 -0.0055 -1.31%
2024-05-14 010595 广发成长精选混合A 0.4194 0.4194 0.4178 0.4178 0.0016 0.38%
2024-05-13 010595 广发成长精选混合A 0.4178 0.4178 0.4199 0.4199 -0.0021 -0.50%
2024-05-10 010595 广发成长精选混合A 0.4199 0.4199 0.4209 0.4209 -0.0010 -0.24%
2024-05-09 010595 广发成长精选混合A 0.4209 0.4209 0.4154 0.4154 0.0055 1.32%
2024-05-08 010595 广发成长精选混合A 0.4154 0.4154 0.4168 0.4168 -0.0014 -0.34%
2024-05-07 010595 广发成长精选混合A 0.4168 0.4168 0.4185 0.4185 -0.0017 -0.41%
2024-05-06 010595 广发成长精选混合A 0.4185 0.4185 0.4111 0.4111 0.0074 1.80%
2024-04-30 010595 广发成长精选混合A 0.4111 0.4111 0.4191 0.4191 -0.0080 -1.91%
2024-04-29 010595 广发成长精选混合A 0.4191 0.4191 0.4137 0.4137 0.0054 1.31%
2024-04-26 010595 广发成长精选混合A 0.4137 0.4137 0.4022 0.4022 0.0115 2.86%
2024-04-25 010595 广发成长精选混合A 0.4022 0.4022 0.4019 0.4019 0.0003 0.07%
2024-04-24 010595 广发成长精选混合A 0.4019 0.4019 0.4007 0.4007 0.0012 0.30%
2024-04-23 010595 广发成长精选混合A 0.4007 0.4007 0.4035 0.4035 -0.0028 -0.69%
2024-04-22 010595 广发成长精选混合A 0.4035 0.4035 0.4083 0.4083 -0.0048 -1.18%
2024-04-19 010595 广发成长精选混合A 0.4083 0.4083 0.4141 0.4141 -0.0058 -1.40%
2024-04-18 010595 广发成长精选混合A 0.4141 0.4141 0.4162 0.4162 -0.0021 -0.50%
2024-04-17 010595 广发成长精选混合A 0.4162 0.4162 0.4052 0.4052 0.0110 2.71%
2024-04-16 010595 广发成长精选混合A 0.4052 0.4052 0.4174 0.4174 -0.0122 -2.92%
2024-04-15 010595 广发成长精选混合A 0.4174 0.4174 0.4152 0.4152 0.0022 0.53%
2024-04-12 010595 广发成长精选混合A 0.4152 0.4152 0.4167 0.4167 -0.0015 -0.36%
2024-04-11 010595 广发成长精选混合A 0.4167 0.4167 0.4128 0.4128 0.0039 0.94%
2024-04-10 010595 广发成长精选混合A 0.4128 0.4128 0.4168 0.4168 -0.0040 -0.96%
2024-04-09 010595 广发成长精选混合A 0.4168 0.4168 0.4153 0.4153 0.0015 0.36%
2024-04-08 010595 广发成长精选混合A 0.4153 0.4153 0.4140 0.4140 0.0013 0.31%
2024-04-03 010595 广发成长精选混合A 0.4140 0.4140 0.4188 0.4188 -0.0048 -1.15%
2024-04-02 010595 广发成长精选混合A 0.4188 0.4188 0.4173 0.4173 0.0015 0.36%
2024-04-01 010595 广发成长精选混合A 0.4173 0.4173 0.4067 0.4067 0.0106 2.61%
2024-03-29 010595 广发成长精选混合A 0.4067 0.4067 0.4070 0.4070 -0.0003 -0.07%
2024-03-28 010595 广发成长精选混合A 0.4070 0.4070 0.4037 0.4037 0.0033 0.82%
2024-03-27 010595 广发成长精选混合A 0.4037 0.4037 0.4155 0.4155 -0.0118 -2.84%
2024-03-26 010595 广发成长精选混合A 0.4155 0.4155 0.4110 0.4110 0.0045 1.09%
2024-03-25 010595 广发成长精选混合A 0.4110 0.4110 0.4183 0.4183 -0.0073 -1.75%
2024-03-22 010595 广发成长精选混合A 0.4183 0.4183 0.4223 0.4223 -0.0040 -0.95%
2024-03-21 010595 广发成长精选混合A 0.4223 0.4223 0.4224 0.4224 -0.0001 -0.02%
2024-03-20 010595 广发成长精选混合A 0.4224 0.4224 0.4229 0.4229 -0.0005 -0.12%
2024-03-19 010595 广发成长精选混合A 0.4229 0.4229 0.4263 0.4263 -0.0034 -0.80%
2024-03-18 010595 广发成长精选混合A 0.4263 0.4263 0.4158 0.4158 0.0105 2.53%
2024-03-15 010595 广发成长精选混合A 0.4158 0.4158 0.4144 0.4144 0.0014 0.34%
2024-03-14 010595 广发成长精选混合A 0.4144 0.4144 0.4178 0.4178 -0.0034 -0.81%
2024-03-13 010595 广发成长精选混合A 0.4178 0.4178 0.4169 0.4169 0.0009 0.22%
2024-03-12 010595 广发成长精选混合A 0.4169 0.4169 0.4103 0.4103 0.0066 1.61%
2024-03-11 010595 广发成长精选混合A 0.4103 0.4103 0.3999 0.3999 0.0104 2.60%
2024-03-08 010595 广发成长精选混合A 0.3999 0.3999 0.3967 0.3967 0.0032 0.81%
2024-03-07 010595 广发成长精选混合A 0.3967 0.3967 0.4023 0.4023 -0.0056 -1.39%
2024-03-06 010595 广发成长精选混合A 0.4023 0.4023 0.3995 0.3995 0.0028 0.70%
2024-03-05 010595 广发成长精选混合A 0.3995 0.3995 0.4017 0.4017 -0.0022 -0.55%
2024-03-04 010595 广发成长精选混合A 0.4017 0.4017 0.4030 0.4030 -0.0013 -0.32%
2024-03-01 010595 广发成长精选混合A 0.4030 0.4030 0.4011 0.4011 0.0019 0.47%
2024-02-29 010595 广发成长精选混合A 0.4011 0.4011 0.3875 0.3875 0.0136 3.51%
2024-02-28 010595 广发成长精选混合A 0.3875 0.3875 0.3984 0.3984 -0.0109 -2.74%
2024-02-27 010595 广发成长精选混合A 0.3984 0.3984 0.3844 0.3844 0.0140 3.64%
2024-02-26 010595 广发成长精选混合A 0.3844 0.3844 0.3818 0.3818 0.0026 0.68%
2024-02-23 010595 广发成长精选混合A 0.3818 0.3818 0.3757 0.3757 0.0061 1.62%
2024-02-22 010595 广发成长精选混合A 0.3757 0.3757 0.3719 0.3719 0.0038 1.02%
2024-02-21 010595 广发成长精选混合A 0.3719 0.3719 0.3666 0.3666 0.0053 1.45%
2024-02-20 010595 广发成长精选混合A 0.3666 0.3666 0.3709 0.3709 -0.0043 -1.16%
2024-02-19 010595 广发成长精选混合A 0.3709 0.3709 0.3690 0.3690 0.0019 0.51%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
电池ETF 0.7070 1.81%
2000基金 1.0902 1.77%
广发成长领航一年持有混合A 0.9308 1.76%
广发成长领航一年持有混合C 0.9228 1.75%
广发国证新能源车电池ETF发起联接A 0.5841 1.71%
广发国证新能源车电池ETF发起联接C 0.5803 1.70%
汽车ETF 1.3830 1.42%
广发量化多因子混合 1.5093 1.40%
广发医药精选股票A 0.8648 1.32%
广发医药精选股票C 0.8588 1.31%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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