广发成长精选混合C基金净值查询(010596)
今天最新净值
0.4768
-0.0024 -0.5000%
2025-01-27
盘中实时估值(仅供参考)
0.4539
-0.0023 -0.5119%
- 累计净值：0.4768
- 成立日期：2021-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：68.0281亿
- 最近资产：1.69亿元
- 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C(010596)基金累计收益率29.21%
| 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 |
| 2025-01-27 |
010596 |
广发成长精选混合C |
0.4768 |
0.4768 |
0.4792 |
0.4792 |
-0.0024 |
-0.50% |
| 2025-01-22 |
010596 |
广发成长精选混合C |
0.4746 |
0.4746 |
0.4776 |
0.4776 |
-0.0030 |
-0.63% |
| 2025-01-14 |
010596 |
广发成长精选混合C |
0.4650 |
0.4650 |
0.4471 |
0.4471 |
0.0179 |
4.00% |
| 2025-01-13 |
010596 |
广发成长精选混合C |
0.4471 |
0.4471 |
0.4500 |
0.4500 |
-0.0029 |
-0.64% |
| 2025-01-10 |
010596 |
广发成长精选混合C |
0.4500 |
0.4500 |
0.4547 |
0.4547 |
-0.0047 |
-1.03% |
| 2025-01-09 |
010596 |
广发成长精选混合C |
0.4547 |
0.4547 |
0.4525 |
0.4525 |
0.0022 |
0.49% |
| 2025-01-08 |
010596 |
广发成长精选混合C |
0.4525 |
0.4525 |
0.4587 |
0.4587 |
-0.0062 |
-1.35% |
| 2025-01-07 |
010596 |
广发成长精选混合C |
0.4587 |
0.4587 |
0.4556 |
0.4556 |
0.0031 |
0.68% |
| 2025-01-06 |
010596 |
广发成长精选混合C |
0.4556 |
0.4556 |
0.4556 |
0.4556 |
0.0000 |
0.00% |
| 2025-01-03 |
010596 |
广发成长精选混合C |
0.4556 |
0.4556 |
0.4575 |
0.4575 |
-0.0019 |
-0.42% |
|
|
| 2025-01-02 |
010596 |
广发成长精选混合C |
0.4575 |
0.4575 |
0.4713 |
0.4713 |
-0.0138 |
-2.93% |
| 2024-12-31 |
010596 |
广发成长精选混合C |
0.4713 |
0.4713 |
0.4770 |
0.4770 |
-0.0057 |
-1.19% |
| 2024-12-26 |
010596 |
广发成长精选混合C |
0.4750 |
0.4750 |
0.4718 |
0.4718 |
0.0032 |
0.68% |
| 2024-12-25 |
010596 |
广发成长精选混合C |
0.4718 |
0.4718 |
0.4745 |
0.4745 |
-0.0027 |
-0.57% |
| 2024-12-24 |
010596 |
广发成长精选混合C |
0.4745 |
0.4745 |
0.4667 |
0.4667 |
0.0078 |
1.67% |
| 2024-12-23 |
010596 |
广发成长精选混合C |
0.4667 |
0.4667 |
0.4671 |
0.4671 |
-0.0004 |
-0.09% |
| 2024-12-20 |
010596 |
广发成长精选混合C |
0.4671 |
0.4671 |
0.4679 |
0.4679 |
-0.0008 |
-0.17% |
| 2024-12-19 |
010596 |
广发成长精选混合C |
0.4679 |
0.4679 |
0.4671 |
0.4671 |
0.0008 |
0.17% |
| 2024-12-18 |
010596 |
广发成长精选混合C |
0.4671 |
0.4671 |
0.4626 |
0.4626 |
0.0045 |
0.97% |
| 2024-12-17 |
010596 |
广发成长精选混合C |
0.4626 |
0.4626 |
0.4615 |
0.4615 |
0.0011 |
0.24% |
| 2024-12-16 |
010596 |
广发成长精选混合C |
0.4615 |
0.4615 |
0.4686 |
0.4686 |
-0.0071 |
-1.52% |
| 2024-12-13 |
010596 |
广发成长精选混合C |
0.4686 |
0.4686 |
0.4787 |
0.4787 |
-0.0101 |
-2.11% |
| 2024-12-12 |
010596 |
广发成长精选混合C |
0.4787 |
0.4787 |
0.4731 |
0.4731 |
0.0056 |
1.18% |
| 2024-12-11 |
010596 |
广发成长精选混合C |
0.4731 |
0.4731 |
0.4727 |
0.4727 |
0.0004 |
0.08% |
| 2024-12-10 |
010596 |
广发成长精选混合C |
0.4727 |
0.4727 |
0.4750 |
0.4750 |
-0.0023 |
-0.48% |
|
|
| 2024-12-09 |
010596 |
广发成长精选混合C |
0.4750 |
0.4750 |
0.4682 |
0.4682 |
0.0068 |
1.45% |
| 2024-12-06 |
010596 |
广发成长精选混合C |
0.4682 |
0.4682 |
0.4651 |
0.4651 |
0.0031 |
0.67% |
| 2024-12-05 |
010596 |
广发成长精选混合C |
0.4651 |
0.4651 |
0.4641 |
0.4641 |
0.0010 |
0.22% |
| 2024-12-04 |
010596 |
广发成长精选混合C |
0.4641 |
0.4641 |
0.4682 |
0.4682 |
-0.0041 |
-0.88% |
| 2024-12-03 |
010596 |
广发成长精选混合C |
0.4682 |
0.4682 |
0.4691 |
0.4691 |
-0.0009 |
-0.19% |
| 2024-12-02 |
010596 |
广发成长精选混合C |
0.4691 |
0.4691 |
0.4566 |
0.4566 |
0.0125 |
2.74% |
| 2024-11-29 |
010596 |
广发成长精选混合C |
0.4566 |
0.4566 |
0.4520 |
0.4520 |
0.0046 |
1.02% |
| 2024-11-28 |
010596 |
广发成长精选混合C |
0.4520 |
0.4520 |
0.4592 |
0.4592 |
-0.0072 |
-1.57% |
| 2024-11-27 |
010596 |
广发成长精选混合C |
0.4592 |
0.4592 |
0.4507 |
0.4507 |
0.0085 |
1.89% |
| 2024-11-26 |
010596 |
广发成长精选混合C |
0.4507 |
0.4507 |
0.4562 |
0.4562 |
-0.0055 |
-1.21% |
| 2024-11-25 |
010596 |
广发成长精选混合C |
0.4562 |
0.4562 |
0.4570 |
0.4570 |
-0.0008 |
-0.18% |
| 2024-11-22 |
010596 |
广发成长精选混合C |
0.4570 |
0.4570 |
0.4712 |
0.4712 |
-0.0142 |
-3.01% |
| 2024-11-21 |
010596 |
广发成长精选混合C |
0.4712 |
0.4712 |
0.4709 |
0.4709 |
0.0003 |
0.06% |
| 2024-11-20 |
010596 |
广发成长精选混合C |
0.4709 |
0.4709 |
0.4698 |
0.4698 |
0.0011 |
0.23% |
| 2024-11-19 |
010596 |
广发成长精选混合C |
0.4698 |
0.4698 |
0.4664 |
0.4664 |
0.0034 |
0.73% |
| 2024-11-18 |
010596 |
广发成长精选混合C |
0.4664 |
0.4664 |
0.4702 |
0.4702 |
-0.0038 |
-0.81% |
| 2024-11-15 |
010596 |
广发成长精选混合C |
0.4702 |
0.4702 |
0.4815 |
0.4815 |
-0.0113 |
-2.35% |
| 2024-11-14 |
010596 |
广发成长精选混合C |
0.4815 |
0.4815 |
0.4957 |
0.4957 |
-0.0142 |
-2.86% |
| 2024-11-13 |
010596 |
广发成长精选混合C |
0.4957 |
0.4957 |
0.4925 |
0.4925 |
0.0032 |
0.65% |
| 2024-11-12 |
010596 |
广发成长精选混合C |
0.4925 |
0.4925 |
0.4998 |
0.4998 |
-0.0073 |
-1.46% |
| 2024-11-11 |
010596 |
广发成长精选混合C |
0.4998 |
0.4998 |
0.4858 |
0.4858 |
0.0140 |
2.88% |
| 2024-11-08 |
010596 |
广发成长精选混合C |
0.4858 |
0.4858 |
0.4832 |
0.4832 |
0.0026 |
0.54% |
| 2024-11-07 |
010596 |
广发成长精选混合C |
0.4832 |
0.4832 |
0.4791 |
0.4791 |
0.0041 |
0.86% |
| 2024-11-06 |
010596 |
广发成长精选混合C |
0.4791 |
0.4791 |
0.4824 |
0.4824 |
-0.0033 |
-0.68% |
| 2024-11-05 |
010596 |
广发成长精选混合C |
0.4824 |
0.4824 |
0.4670 |
0.4670 |
0.0154 |
3.30% |
| 2024-11-04 |
010596 |
广发成长精选混合C |
0.4670 |
0.4670 |
0.4526 |
0.4526 |
0.0144 |
3.18% |
| 2024-11-01 |
010596 |
广发成长精选混合C |
0.4526 |
0.4526 |
0.4579 |
0.4579 |
-0.0053 |
-1.16% |
| 2024-10-31 |
010596 |
广发成长精选混合C |
0.4579 |
0.4579 |
0.4548 |
0.4548 |
0.0031 |
0.68% |
| 2024-10-30 |
010596 |
广发成长精选混合C |
0.4548 |
0.4548 |
0.4544 |
0.4544 |
0.0004 |
0.09% |
| 2024-10-29 |
010596 |
广发成长精选混合C |
0.4544 |
0.4544 |
0.4565 |
0.4565 |
-0.0021 |
-0.46% |
| 2024-10-28 |
010596 |
广发成长精选混合C |
0.4565 |
0.4565 |
0.4577 |
0.4577 |
-0.0012 |
-0.26% |
| 2024-10-25 |
010596 |
广发成长精选混合C |
0.4577 |
0.4577 |
0.4488 |
0.4488 |
0.0089 |
1.98% |
| 2024-10-24 |
010596 |
广发成长精选混合C |
0.4488 |
0.4488 |
0.4573 |
0.4573 |
-0.0085 |
-1.86% |
| 2024-10-23 |
010596 |
广发成长精选混合C |
0.4573 |
0.4573 |
0.4499 |
0.4499 |
0.0074 |
1.64% |
| 2024-10-22 |
010596 |
广发成长精选混合C |
0.4499 |
0.4499 |
0.4449 |
0.4449 |
0.0050 |
1.12% |
| 2024-10-21 |
010596 |
广发成长精选混合C |
0.4449 |
0.4449 |
0.4420 |
0.4420 |
0.0029 |
0.66% |
| 2024-10-18 |
010596 |
广发成长精选混合C |
0.4420 |
0.4420 |
0.4240 |
0.4240 |
0.0180 |
4.25% |
| 2024-10-17 |
010596 |
广发成长精选混合C |
0.4240 |
0.4240 |
0.4255 |
0.4255 |
-0.0015 |
-0.35% |
| 2024-10-16 |
010596 |
广发成长精选混合C |
0.4255 |
0.4255 |
0.4295 |
0.4295 |
-0.0040 |
-0.93% |
| 2024-10-15 |
010596 |
广发成长精选混合C |
0.4295 |
0.4295 |
0.4410 |
0.4410 |
-0.0115 |
-2.61% |
| 2024-10-14 |
010596 |
广发成长精选混合C |
0.4410 |
0.4410 |
0.4382 |
0.4382 |
0.0028 |
0.64% |
| 2024-10-11 |
010596 |
广发成长精选混合C |
0.4382 |
0.4382 |
0.4499 |
0.4499 |
-0.0117 |
-2.60% |
| 2024-10-10 |
010596 |
广发成长精选混合C |
0.4499 |
0.4499 |
0.4433 |
0.4433 |
0.0066 |
1.49% |
| 2024-10-09 |
010596 |
广发成长精选混合C |
0.4433 |
0.4433 |
0.4677 |
0.4677 |
-0.0244 |
-5.22% |
| 2024-10-08 |
010596 |
广发成长精选混合C |
0.4677 |
0.4677 |
0.4407 |
0.4407 |
0.0270 |
6.13% |
| 2024-09-30 |
010596 |
广发成长精选混合C |
0.4407 |
0.4407 |
0.4097 |
0.4097 |
0.0310 |
7.57% |
| 2024-09-27 |
010596 |
广发成长精选混合C |
0.4097 |
0.4097 |
0.3928 |
0.3928 |
0.0169 |
4.30% |
| 2024-09-26 |
010596 |
广发成长精选混合C |
0.3928 |
0.3928 |
0.3802 |
0.3802 |
0.0126 |
3.31% |
| 2024-09-25 |
010596 |
广发成长精选混合C |
0.3802 |
0.3802 |
0.3761 |
0.3761 |
0.0041 |
1.09% |
| 2024-09-24 |
010596 |
广发成长精选混合C |
0.3761 |
0.3761 |
0.3666 |
0.3666 |
0.0095 |
2.59% |
| 2024-09-23 |
010596 |
广发成长精选混合C |
0.3666 |
0.3666 |
0.3665 |
0.3665 |
0.0001 |
0.03% |
| 2024-09-20 |
010596 |
广发成长精选混合C |
0.3665 |
0.3665 |
0.3687 |
0.3687 |
-0.0022 |
-0.60% |
| 2024-09-19 |
010596 |
广发成长精选混合C |
0.3687 |
0.3687 |
0.3660 |
0.3660 |
0.0027 |
0.74% |
| 2024-09-18 |
010596 |
广发成长精选混合C |
0.3660 |
0.3660 |
0.3648 |
0.3648 |
0.0012 |
0.33% |
| 2024-09-13 |
010596 |
广发成长精选混合C |
0.3648 |
0.3648 |
0.3666 |
0.3666 |
-0.0018 |
-0.49% |
| 2024-09-12 |
010596 |
广发成长精选混合C |
0.3666 |
0.3666 |
0.3686 |
0.3686 |
-0.0020 |
-0.54% |
| 2024-09-11 |
010596 |
广发成长精选混合C |
0.3686 |
0.3686 |
0.3652 |
0.3652 |
0.0034 |
0.93% |
| 2024-09-10 |
010596 |
广发成长精选混合C |
0.3652 |
0.3652 |
0.3648 |
0.3648 |
0.0004 |
0.11% |
| 2024-09-09 |
010596 |
广发成长精选混合C |
0.3648 |
0.3648 |
0.3657 |
0.3657 |
-0.0009 |
-0.25% |
| 2024-09-06 |
010596 |
广发成长精选混合C |
0.3657 |
0.3657 |
0.3660 |
0.3660 |
-0.0003 |
-0.08% |
| 2024-09-05 |
010596 |
广发成长精选混合C |
0.3660 |
0.3660 |
0.3647 |
0.3647 |
0.0013 |
0.36% |
| 2024-09-04 |
010596 |
广发成长精选混合C |
0.3647 |
0.3647 |
0.3667 |
0.3667 |
-0.0020 |
-0.55% |
| 2024-09-03 |
010596 |
广发成长精选混合C |
0.3667 |
0.3667 |
0.3623 |
0.3623 |
0.0044 |
1.21% |
| 2024-09-02 |
010596 |
广发成长精选混合C |
0.3623 |
0.3623 |
0.3744 |
0.3744 |
-0.0121 |
-3.23% |
| 2024-08-30 |
010596 |
广发成长精选混合C |
0.3744 |
0.3744 |
0.3660 |
0.3660 |
0.0084 |
2.30% |
| 2024-08-29 |
010596 |
广发成长精选混合C |
0.3660 |
0.3660 |
0.3648 |
0.3648 |
0.0012 |
0.33% |
| 2024-08-28 |
010596 |
广发成长精选混合C |
0.3648 |
0.3648 |
0.3675 |
0.3675 |
-0.0027 |
-0.73% |
| 2024-08-27 |
010596 |
广发成长精选混合C |
0.3675 |
0.3675 |
0.3712 |
0.3712 |
-0.0037 |
-1.00% |
| 2024-08-26 |
010596 |
广发成长精选混合C |
0.3712 |
0.3712 |
0.3717 |
0.3717 |
-0.0005 |
-0.13% |
| 2024-08-23 |
010596 |
广发成长精选混合C |
0.3717 |
0.3717 |
0.3713 |
0.3713 |
0.0004 |
0.11% |
| 2024-08-22 |
010596 |
广发成长精选混合C |
0.3713 |
0.3713 |
0.3717 |
0.3717 |
-0.0004 |
-0.11% |
| 2024-08-21 |
010596 |
广发成长精选混合C |
0.3717 |
0.3717 |
0.3713 |
0.3713 |
0.0004 |
0.11% |
| 2024-08-20 |
010596 |
广发成长精选混合C |
0.3713 |
0.3713 |
0.3739 |
0.3739 |
-0.0026 |
-0.70% |
| 2024-08-19 |
010596 |
广发成长精选混合C |
0.3739 |
0.3739 |
0.3724 |
0.3724 |
0.0015 |
0.40% |
| 2024-08-16 |
010596 |
广发成长精选混合C |
0.3724 |
0.3724 |
0.3713 |
0.3713 |
0.0011 |
0.30% |
| 2024-08-15 |
010596 |
广发成长精选混合C |
0.3713 |
0.3713 |
0.3670 |
0.3670 |
0.0043 |
1.17% |
| 2024-08-14 |
010596 |
广发成长精选混合C |
0.3670 |
0.3670 |
0.3701 |
0.3701 |
-0.0031 |
-0.84% |
| 2024-08-13 |
010596 |
广发成长精选混合C |
0.3701 |
0.3701 |
0.3668 |
0.3668 |
0.0033 |
0.90% |
| 2024-08-12 |
010596 |
广发成长精选混合C |
0.3668 |
0.3668 |
0.3686 |
0.3686 |
-0.0018 |
-0.49% |
| 2024-08-09 |
010596 |
广发成长精选混合C |
0.3686 |
0.3686 |
0.3679 |
0.3679 |
0.0007 |
0.19% |
| 2024-08-08 |
010596 |
广发成长精选混合C |
0.3679 |
0.3679 |
0.3706 |
0.3706 |
-0.0027 |
-0.73% |
| 2024-08-07 |
010596 |
广发成长精选混合C |
0.3706 |
0.3706 |
0.3692 |
0.3692 |
0.0014 |
0.38% |
| 2024-08-06 |
010596 |
广发成长精选混合C |
0.3692 |
0.3692 |
0.3675 |
0.3675 |
0.0017 |
0.46% |
| 2024-08-05 |
010596 |
广发成长精选混合C |
0.3675 |
0.3675 |
0.3766 |
0.3766 |
-0.0091 |
-2.42% |
| 2024-08-02 |
010596 |
广发成长精选混合C |
0.3766 |
0.3766 |
0.3844 |
0.3844 |
-0.0078 |
-2.03% |
| 2024-07-31 |
010596 |
广发成长精选混合C |
0.3876 |
0.3876 |
0.3785 |
0.3785 |
0.0091 |
2.40% |
| 2024-07-30 |
010596 |
广发成长精选混合C |
0.3785 |
0.3785 |
0.3837 |
0.3837 |
-0.0052 |
-1.36% |
| 2024-07-29 |
010596 |
广发成长精选混合C |
0.3837 |
0.3837 |
0.3833 |
0.3833 |
0.0004 |
0.10% |
| 2024-07-26 |
010596 |
广发成长精选混合C |
0.3833 |
0.3833 |
0.3786 |
0.3786 |
0.0047 |
1.24% |
| 2024-07-25 |
010596 |
广发成长精选混合C |
0.3786 |
0.3786 |
0.3822 |
0.3822 |
-0.0036 |
-0.94% |
| 2024-07-24 |
010596 |
广发成长精选混合C |
0.3822 |
0.3822 |
0.3877 |
0.3877 |
-0.0055 |
-1.42% |
| 2024-07-23 |
010596 |
广发成长精选混合C |
0.3877 |
0.3877 |
0.4002 |
0.4002 |
-0.0125 |
-3.12% |
| 2024-07-22 |
010596 |
广发成长精选混合C |
0.4002 |
0.4002 |
0.3963 |
0.3963 |
0.0039 |
0.98% |
| 2024-07-19 |
010596 |
广发成长精选混合C |
0.3963 |
0.3963 |
0.3986 |
0.3986 |
-0.0023 |
-0.58% |
| 2024-07-18 |
010596 |
广发成长精选混合C |
0.3986 |
0.3986 |
0.3967 |
0.3967 |
0.0019 |
0.48% |
| 2024-07-17 |
010596 |
广发成长精选混合C |
0.3967 |
0.3967 |
0.3991 |
0.3991 |
-0.0024 |
-0.60% |
| 2024-07-16 |
010596 |
广发成长精选混合C |
0.3991 |
0.3991 |
0.3972 |
0.3972 |
0.0019 |
0.48% |
| 2024-07-15 |
010596 |
广发成长精选混合C |
0.3972 |
0.3972 |
0.4018 |
0.4018 |
-0.0046 |
-1.14% |
| 2024-07-12 |
010596 |
广发成长精选混合C |
0.4018 |
0.4018 |
0.4016 |
0.4016 |
0.0002 |
0.05% |
| 2024-07-11 |
010596 |
广发成长精选混合C |
0.4016 |
0.4016 |
0.3937 |
0.3937 |
0.0079 |
2.01% |
| 2024-07-10 |
010596 |
广发成长精选混合C |
0.3937 |
0.3937 |
0.3942 |
0.3942 |
-0.0005 |
-0.13% |
| 2024-07-09 |
010596 |
广发成长精选混合C |
0.3942 |
0.3942 |
0.3893 |
0.3893 |
0.0049 |
1.26% |
| 2024-07-08 |
010596 |
广发成长精选混合C |
0.3893 |
0.3893 |
0.3918 |
0.3918 |
-0.0025 |
-0.64% |
| 2024-07-05 |
010596 |
广发成长精选混合C |
0.3918 |
0.3918 |
0.3921 |
0.3921 |
-0.0003 |
-0.08% |
| 2024-07-04 |
010596 |
广发成长精选混合C |
0.3921 |
0.3921 |
0.3938 |
0.3938 |
-0.0017 |
-0.43% |
| 2024-07-03 |
010596 |
广发成长精选混合C |
0.3938 |
0.3938 |
0.3943 |
0.3943 |
-0.0005 |
-0.13% |
| 2024-07-02 |
010596 |
广发成长精选混合C |
0.3943 |
0.3943 |
0.3980 |
0.3980 |
-0.0037 |
-0.93% |
| 2024-07-01 |
010596 |
广发成长精选混合C |
0.3980 |
0.3980 |
0.3970 |
0.3970 |
0.0010 |
0.25% |
| 2024-06-28 |
010596 |
广发成长精选混合C |
0.3970 |
0.3970 |
0.3897 |
0.3897 |
0.0073 |
1.87% |
| 2024-06-27 |
010596 |
广发成长精选混合C |
0.3897 |
0.3897 |
0.3977 |
0.3977 |
-0.0080 |
-2.01% |
| 2024-06-26 |
010596 |
广发成长精选混合C |
0.3977 |
0.3977 |
0.3949 |
0.3949 |
0.0028 |
0.71% |
| 2024-06-25 |
010596 |
广发成长精选混合C |
0.3949 |
0.3949 |
0.4000 |
0.4000 |
-0.0051 |
-1.28% |
| 2024-06-24 |
010596 |
广发成长精选混合C |
0.4000 |
0.4000 |
0.4065 |
0.4065 |
-0.0065 |
-1.60% |
| 2024-06-21 |
010596 |
广发成长精选混合C |
0.4065 |
0.4065 |
0.4082 |
0.4082 |
-0.0017 |
-0.42% |
| 2024-06-20 |
010596 |
广发成长精选混合C |
0.4082 |
0.4082 |
0.4107 |
0.4107 |
-0.0025 |
-0.61% |
| 2024-06-19 |
010596 |
广发成长精选混合C |
0.4107 |
0.4107 |
0.4107 |
0.4107 |
0.0000 |
0.00% |
| 2024-06-18 |
010596 |
广发成长精选混合C |
0.4107 |
0.4107 |
0.4060 |
0.4060 |
0.0047 |
1.16% |
| 2024-06-17 |
010596 |
广发成长精选混合C |
0.4060 |
0.4060 |
0.4015 |
0.4015 |
0.0045 |
1.12% |
| 2024-06-14 |
010596 |
广发成长精选混合C |
0.4015 |
0.4015 |
0.4018 |
0.4018 |
-0.0003 |
-0.07% |
| 2024-06-13 |
010596 |
广发成长精选混合C |
0.4018 |
0.4018 |
0.3986 |
0.3986 |
0.0032 |
0.80% |
| 2024-06-12 |
010596 |
广发成长精选混合C |
0.3986 |
0.3986 |
0.3988 |
0.3988 |
-0.0002 |
-0.05% |
| 2024-06-11 |
010596 |
广发成长精选混合C |
0.3988 |
0.3988 |
0.4000 |
0.4000 |
-0.0012 |
-0.30% |
| 2024-06-07 |
010596 |
广发成长精选混合C |
0.4000 |
0.4000 |
0.4029 |
0.4029 |
-0.0029 |
-0.72% |
| 2024-06-06 |
010596 |
广发成长精选混合C |
0.4029 |
0.4029 |
0.4033 |
0.4033 |
-0.0004 |
-0.10% |
| 2024-06-05 |
010596 |
广发成长精选混合C |
0.4033 |
0.4033 |
0.4039 |
0.4039 |
-0.0006 |
-0.15% |
| 2024-06-04 |
010596 |
广发成长精选混合C |
0.4039 |
0.4039 |
0.4017 |
0.4017 |
0.0022 |
0.55% |
| 2024-06-03 |
010596 |
广发成长精选混合C |
0.4017 |
0.4017 |
0.3980 |
0.3980 |
0.0037 |
0.93% |
| 2024-05-31 |
010596 |
广发成长精选混合C |
0.3980 |
0.3980 |
0.3979 |
0.3979 |
0.0001 |
0.03% |
| 2024-05-30 |
010596 |
广发成长精选混合C |
0.3979 |
0.3979 |
0.3975 |
0.3975 |
0.0004 |
0.10% |
| 2024-05-29 |
010596 |
广发成长精选混合C |
0.3975 |
0.3975 |
0.3942 |
0.3942 |
0.0033 |
0.84% |
| 2024-05-28 |
010596 |
广发成长精选混合C |
0.3942 |
0.3942 |
0.3983 |
0.3983 |
-0.0041 |
-1.03% |
| 2024-05-27 |
010596 |
广发成长精选混合C |
0.3983 |
0.3983 |
0.3954 |
0.3954 |
0.0029 |
0.73% |
| 2024-05-24 |
010596 |
广发成长精选混合C |
0.3954 |
0.3954 |
0.4001 |
0.4001 |
-0.0047 |
-1.17% |
| 2024-05-23 |
010596 |
广发成长精选混合C |
0.4001 |
0.4001 |
0.4066 |
0.4066 |
-0.0065 |
-1.60% |
| 2024-05-22 |
010596 |
广发成长精选混合C |
0.4066 |
0.4066 |
0.4054 |
0.4054 |
0.0012 |
0.30% |
| 2024-05-21 |
010596 |
广发成长精选混合C |
0.4054 |
0.4054 |
0.4095 |
0.4095 |
-0.0041 |
-1.00% |
| 2024-05-20 |
010596 |
广发成长精选混合C |
0.4095 |
0.4095 |
0.4074 |
0.4074 |
0.0021 |
0.52% |
| 2024-05-17 |
010596 |
广发成长精选混合C |
0.4074 |
0.4074 |
0.4057 |
0.4057 |
0.0017 |
0.42% |
| 2024-05-16 |
010596 |
广发成长精选混合C |
0.4057 |
0.4057 |
0.4084 |
0.4084 |
-0.0027 |
-0.66% |
| 2024-05-15 |
010596 |
广发成长精选混合C |
0.4084 |
0.4084 |
0.4138 |
0.4138 |
-0.0054 |
-1.30% |
| 2024-05-14 |
010596 |
广发成长精选混合C |
0.4138 |
0.4138 |
0.4123 |
0.4123 |
0.0015 |
0.36% |
| 2024-05-13 |
010596 |
广发成长精选混合C |
0.4123 |
0.4123 |
0.4144 |
0.4144 |
-0.0021 |
-0.51% |
| 2024-05-10 |
010596 |
广发成长精选混合C |
0.4144 |
0.4144 |
0.4154 |
0.4154 |
-0.0010 |
-0.24% |
| 2024-05-09 |
010596 |
广发成长精选混合C |
0.4154 |
0.4154 |
0.4100 |
0.4100 |
0.0054 |
1.32% |
| 2024-05-08 |
010596 |
广发成长精选混合C |
0.4100 |
0.4100 |
0.4113 |
0.4113 |
-0.0013 |
-0.32% |
| 2024-05-07 |
010596 |
广发成长精选混合C |
0.4113 |
0.4113 |
0.4130 |
0.4130 |
-0.0017 |
-0.41% |
| 2024-05-06 |
010596 |
广发成长精选混合C |
0.4130 |
0.4130 |
0.4057 |
0.4057 |
0.0073 |
1.80% |
| 2024-04-30 |
010596 |
广发成长精选混合C |
0.4057 |
0.4057 |
0.4136 |
0.4136 |
-0.0079 |
-1.91% |
| 2024-04-29 |
010596 |
广发成长精选混合C |
0.4136 |
0.4136 |
0.4083 |
0.4083 |
0.0053 |
1.30% |
| 2024-04-26 |
010596 |
广发成长精选混合C |
0.4083 |
0.4083 |
0.3970 |
0.3970 |
0.0113 |
2.85% |
| 2024-04-25 |
010596 |
广发成长精选混合C |
0.3970 |
0.3970 |
0.3967 |
0.3967 |
0.0003 |
0.08% |
| 2024-04-24 |
010596 |
广发成长精选混合C |
0.3967 |
0.3967 |
0.3955 |
0.3955 |
0.0012 |
0.30% |
| 2024-04-23 |
010596 |
广发成长精选混合C |
0.3955 |
0.3955 |
0.3982 |
0.3982 |
-0.0027 |
-0.68% |
| 2024-04-22 |
010596 |
广发成长精选混合C |
0.3982 |
0.3982 |
0.4031 |
0.4031 |
-0.0049 |
-1.22% |
| 2024-04-19 |
010596 |
广发成长精选混合C |
0.4031 |
0.4031 |
0.4087 |
0.4087 |
-0.0056 |
-1.37% |
| 2024-04-18 |
010596 |
广发成长精选混合C |
0.4087 |
0.4087 |
0.4108 |
0.4108 |
-0.0021 |
-0.51% |
| 2024-04-17 |
010596 |
广发成长精选混合C |
0.4108 |
0.4108 |
0.4000 |
0.4000 |
0.0108 |
2.70% |
| 2024-04-16 |
010596 |
广发成长精选混合C |
0.4000 |
0.4000 |
0.4120 |
0.4120 |
-0.0120 |
-2.91% |
| 2024-04-15 |
010596 |
广发成长精选混合C |
0.4120 |
0.4120 |
0.4099 |
0.4099 |
0.0021 |
0.51% |
| 2024-04-12 |
010596 |
广发成长精选混合C |
0.4099 |
0.4099 |
0.4114 |
0.4114 |
-0.0015 |
-0.36% |
| 2024-04-11 |
010596 |
广发成长精选混合C |
0.4114 |
0.4114 |
0.4075 |
0.4075 |
0.0039 |
0.96% |
| 2024-04-10 |
010596 |
广发成长精选混合C |
0.4075 |
0.4075 |
0.4114 |
0.4114 |
-0.0039 |
-0.95% |
| 2024-04-09 |
010596 |
广发成长精选混合C |
0.4114 |
0.4114 |
0.4100 |
0.4100 |
0.0014 |
0.34% |
| 2024-04-08 |
010596 |
广发成长精选混合C |
0.4100 |
0.4100 |
0.4087 |
0.4087 |
0.0013 |
0.32% |
| 2024-04-03 |
010596 |
广发成长精选混合C |
0.4087 |
0.4087 |
0.4135 |
0.4135 |
-0.0048 |
-1.16% |
| 2024-04-02 |
010596 |
广发成长精选混合C |
0.4135 |
0.4135 |
0.4120 |
0.4120 |
0.0015 |
0.36% |
| 2024-04-01 |
010596 |
广发成长精选混合C |
0.4120 |
0.4120 |
0.4015 |
0.4015 |
0.0105 |
2.62% |
| 2024-03-29 |
010596 |
广发成长精选混合C |
0.4015 |
0.4015 |
0.4018 |
0.4018 |
-0.0003 |
-0.07% |
| 2024-03-28 |
010596 |
广发成长精选混合C |
0.4018 |
0.4018 |
0.3986 |
0.3986 |
0.0032 |
0.80% |
| 2024-03-27 |
010596 |
广发成长精选混合C |
0.3986 |
0.3986 |
0.4102 |
0.4102 |
-0.0116 |
-2.83% |
| 2024-03-26 |
010596 |
广发成长精选混合C |
0.4102 |
0.4102 |
0.4058 |
0.4058 |
0.0044 |
1.08% |
| 2024-03-25 |
010596 |
广发成长精选混合C |
0.4058 |
0.4058 |
0.4131 |
0.4131 |
-0.0073 |
-1.77% |
| 2024-03-22 |
010596 |
广发成长精选混合C |
0.4131 |
0.4131 |
0.4170 |
0.4170 |
-0.0039 |
-0.94% |
| 2024-03-21 |
010596 |
广发成长精选混合C |
0.4170 |
0.4170 |
0.4171 |
0.4171 |
-0.0001 |
-0.02% |
| 2024-03-20 |
010596 |
广发成长精选混合C |
0.4171 |
0.4171 |
0.4176 |
0.4176 |
-0.0005 |
-0.12% |
| 2024-03-19 |
010596 |
广发成长精选混合C |
0.4176 |
0.4176 |
0.4209 |
0.4209 |
-0.0033 |
-0.78% |
| 2024-03-18 |
010596 |
广发成长精选混合C |
0.4209 |
0.4209 |
0.4106 |
0.4106 |
0.0103 |
2.51% |
| 2024-03-15 |
010596 |
广发成长精选混合C |
0.4106 |
0.4106 |
0.4092 |
0.4092 |
0.0014 |
0.34% |
| 2024-03-14 |
010596 |
广发成长精选混合C |
0.4092 |
0.4092 |
0.4126 |
0.4126 |
-0.0034 |
-0.82% |
| 2024-03-13 |
010596 |
广发成长精选混合C |
0.4126 |
0.4126 |
0.4116 |
0.4116 |
0.0010 |
0.24% |
| 2024-03-12 |
010596 |
广发成长精选混合C |
0.4116 |
0.4116 |
0.4052 |
0.4052 |
0.0064 |
1.58% |
| 2024-03-11 |
010596 |
广发成长精选混合C |
0.4052 |
0.4052 |
0.3949 |
0.3949 |
0.0103 |
2.61% |
| 2024-03-08 |
010596 |
广发成长精选混合C |
0.3949 |
0.3949 |
0.3918 |
0.3918 |
0.0031 |
0.79% |
| 2024-03-07 |
010596 |
广发成长精选混合C |
0.3918 |
0.3918 |
0.3973 |
0.3973 |
-0.0055 |
-1.38% |
| 2024-03-06 |
010596 |
广发成长精选混合C |
0.3973 |
0.3973 |
0.3945 |
0.3945 |
0.0028 |
0.71% |
| 2024-03-05 |
010596 |
广发成长精选混合C |
0.3945 |
0.3945 |
0.3967 |
0.3967 |
-0.0022 |
-0.55% |
| 2024-03-04 |
010596 |
广发成长精选混合C |
0.3967 |
0.3967 |
0.3980 |
0.3980 |
-0.0013 |
-0.33% |
| 2024-03-01 |
010596 |
广发成长精选混合C |
0.3980 |
0.3980 |
0.3961 |
0.3961 |
0.0019 |
0.48% |
| 2024-02-29 |
010596 |
广发成长精选混合C |
0.3961 |
0.3961 |
0.3827 |
0.3827 |
0.0134 |
3.50% |
| 2024-02-28 |
010596 |
广发成长精选混合C |
0.3827 |
0.3827 |
0.3935 |
0.3935 |
-0.0108 |
-2.74% |
| 2024-02-27 |
010596 |
广发成长精选混合C |
0.3935 |
0.3935 |
0.3796 |
0.3796 |
0.0139 |
3.66% |
| 2024-02-26 |
010596 |
广发成长精选混合C |
0.3796 |
0.3796 |
0.3771 |
0.3771 |
0.0025 |
0.66% |
| 2024-02-23 |
010596 |
广发成长精选混合C |
0.3771 |
0.3771 |
0.3711 |
0.3711 |
0.0060 |
1.62% |
| 2024-02-22 |
010596 |
广发成长精选混合C |
0.3711 |
0.3711 |
0.3674 |
0.3674 |
0.0037 |
1.01% |
| 2024-02-21 |
010596 |
广发成长精选混合C |
0.3674 |
0.3674 |
0.3621 |
0.3621 |
0.0053 |
1.46% |
| 2024-02-20 |
010596 |
广发成长精选混合C |
0.3621 |
0.3621 |
0.3664 |
0.3664 |
-0.0043 |
-1.17% |
| 2024-02-19 |
010596 |
广发成长精选混合C |
0.3664 |
0.3664 |
0.3645 |
0.3645 |
0.0019 |
0.52% |
| 2024-02-08 |
010596 |
广发成长精选混合C |
0.3645 |
0.3645 |
0.3579 |
0.3579 |
0.0066 |
1.84% |
| 2024-02-07 |
010596 |
广发成长精选混合C |
0.3579 |
0.3579 |
0.3503 |
0.3503 |
0.0076 |
2.17% |
| 2024-02-06 |
010596 |
广发成长精选混合C |
0.3503 |
0.3503 |
0.3348 |
0.3348 |
0.0155 |
4.63% |
| 2024-02-05 |
010596 |
广发成长精选混合C |
0.3348 |
0.3348 |
0.3403 |
0.3403 |
-0.0055 |
-1.62% |
