广发优势成长股票A基金净值查询(011425)
今天最新净值
0.3809
0.0043 1.1400%
2025-02-10
盘中实时估值(仅供参考)
0.3850
0.0013 0.3349%
- 累计净值：0.3809
- 成立日期：2021-02-09
- 基金类型：股票型
- 成立份额：
- 最近份额：18.5022亿
- 最近资产：5.50亿元
- 基金公司：广发基金
- 基金经理：邱璟旻
近一季,广发优势成长股票A(011425)基金累计收益率-5.28%
| 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 |
011425 |
广发优势成长股票A |
0.3839 |
0.3839 |
0.3809 |
0.3809 |
0.0030 |
0.79% |
| 2025-02-07 |
011425 |
广发优势成长股票A |
0.3809 |
0.3809 |
0.3766 |
0.3766 |
0.0043 |
1.14% |
| 2025-02-06 |
011425 |
广发优势成长股票A |
0.3766 |
0.3766 |
0.3688 |
0.3688 |
0.0078 |
2.11% |
| 2025-02-05 |
011425 |
广发优势成长股票A |
0.3688 |
0.3688 |
0.3690 |
0.3690 |
-0.0002 |
-0.05% |
| 2025-01-27 |
011425 |
广发优势成长股票A |
0.3690 |
0.3690 |
0.3727 |
0.3727 |
-0.0037 |
-0.99% |
| 2025-01-22 |
011425 |
广发优势成长股票A |
0.3697 |
0.3697 |
0.3705 |
0.3705 |
-0.0008 |
-0.22% |
| 2025-01-14 |
011425 |
广发优势成长股票A |
0.3722 |
0.3722 |
0.3610 |
0.3610 |
0.0112 |
3.10% |
| 2025-01-13 |
011425 |
广发优势成长股票A |
0.3610 |
0.3610 |
0.3594 |
0.3594 |
0.0016 |
0.45% |
| 2025-01-10 |
011425 |
广发优势成长股票A |
0.3594 |
0.3594 |
0.3630 |
0.3630 |
-0.0036 |
-0.99% |
| 2025-01-09 |
011425 |
广发优势成长股票A |
0.3630 |
0.3630 |
0.3591 |
0.3591 |
0.0039 |
1.09% |
|
|
| 2025-01-08 |
011425 |
广发优势成长股票A |
0.3591 |
0.3591 |
0.3638 |
0.3638 |
-0.0047 |
-1.29% |
| 2025-01-07 |
011425 |
广发优势成长股票A |
0.3638 |
0.3638 |
0.3596 |
0.3596 |
0.0042 |
1.17% |
| 2025-01-06 |
011425 |
广发优势成长股票A |
0.3596 |
0.3596 |
0.3600 |
0.3600 |
-0.0004 |
-0.11% |
| 2025-01-03 |
011425 |
广发优势成长股票A |
0.3600 |
0.3600 |
0.3665 |
0.3665 |
-0.0065 |
-1.77% |
| 2025-01-02 |
011425 |
广发优势成长股票A |
0.3665 |
0.3665 |
0.3764 |
0.3764 |
-0.0099 |
-2.63% |
| 2024-12-31 |
011425 |
广发优势成长股票A |
0.3764 |
0.3764 |
0.3841 |
0.3841 |
-0.0077 |
-2.00% |
| 2024-12-26 |
011425 |
广发优势成长股票A |
0.3834 |
0.3834 |
0.3790 |
0.3790 |
0.0044 |
1.16% |
| 2024-12-25 |
011425 |
广发优势成长股票A |
0.3790 |
0.3790 |
0.3830 |
0.3830 |
-0.0040 |
-1.04% |
| 2024-12-24 |
011425 |
广发优势成长股票A |
0.3830 |
0.3830 |
0.3791 |
0.3791 |
0.0039 |
1.03% |
| 2024-12-23 |
011425 |
广发优势成长股票A |
0.3791 |
0.3791 |
0.3846 |
0.3846 |
-0.0055 |
-1.43% |
| 2024-12-20 |
011425 |
广发优势成长股票A |
0.3846 |
0.3846 |
0.3842 |
0.3842 |
0.0004 |
0.10% |
| 2024-12-19 |
011425 |
广发优势成长股票A |
0.3842 |
0.3842 |
0.3860 |
0.3860 |
-0.0018 |
-0.47% |
| 2024-12-18 |
011425 |
广发优势成长股票A |
0.3860 |
0.3860 |
0.3854 |
0.3854 |
0.0006 |
0.16% |
| 2024-12-17 |
011425 |
广发优势成长股票A |
0.3854 |
0.3854 |
0.3909 |
0.3909 |
-0.0055 |
-1.41% |
| 2024-12-16 |
011425 |
广发优势成长股票A |
0.3909 |
0.3909 |
0.3962 |
0.3962 |
-0.0053 |
-1.34% |
|
|
| 2024-12-13 |
011425 |
广发优势成长股票A |
0.3962 |
0.3962 |
0.4057 |
0.4057 |
-0.0095 |
-2.34% |
| 2024-12-12 |
011425 |
广发优势成长股票A |
0.4057 |
0.4057 |
0.4038 |
0.4038 |
0.0019 |
0.47% |
| 2024-12-11 |
011425 |
广发优势成长股票A |
0.4038 |
0.4038 |
0.4017 |
0.4017 |
0.0021 |
0.52% |
| 2024-12-10 |
011425 |
广发优势成长股票A |
0.4017 |
0.4017 |
0.3980 |
0.3980 |
0.0037 |
0.93% |
| 2024-12-09 |
011425 |
广发优势成长股票A |
0.3980 |
0.3980 |
0.3981 |
0.3981 |
-0.0001 |
-0.03% |
| 2024-12-06 |
011425 |
广发优势成长股票A |
0.3981 |
0.3981 |
0.3964 |
0.3964 |
0.0017 |
0.43% |
| 2024-12-05 |
011425 |
广发优势成长股票A |
0.3964 |
0.3964 |
0.3899 |
0.3899 |
0.0065 |
1.67% |
| 2024-12-04 |
011425 |
广发优势成长股票A |
0.3899 |
0.3899 |
0.3944 |
0.3944 |
-0.0045 |
-1.14% |
| 2024-12-03 |
011425 |
广发优势成长股票A |
0.3944 |
0.3944 |
0.3962 |
0.3962 |
-0.0018 |
-0.45% |
| 2024-12-02 |
011425 |
广发优势成长股票A |
0.3962 |
0.3962 |
0.3914 |
0.3914 |
0.0048 |
1.23% |
| 2024-11-29 |
011425 |
广发优势成长股票A |
0.3914 |
0.3914 |
0.3852 |
0.3852 |
0.0062 |
1.61% |
| 2024-11-28 |
011425 |
广发优势成长股票A |
0.3852 |
0.3852 |
0.3863 |
0.3863 |
-0.0011 |
-0.28% |
| 2024-11-27 |
011425 |
广发优势成长股票A |
0.3863 |
0.3863 |
0.3781 |
0.3781 |
0.0082 |
2.17% |
| 2024-11-26 |
011425 |
广发优势成长股票A |
0.3781 |
0.3781 |
0.3837 |
0.3837 |
-0.0056 |
-1.46% |
| 2024-11-25 |
011425 |
广发优势成长股票A |
0.3837 |
0.3837 |
0.3811 |
0.3811 |
0.0026 |
0.68% |
| 2024-11-22 |
011425 |
广发优势成长股票A |
0.3811 |
0.3811 |
0.3967 |
0.3967 |
-0.0156 |
-3.93% |
| 2024-11-21 |
011425 |
广发优势成长股票A |
0.3967 |
0.3967 |
0.3994 |
0.3994 |
-0.0027 |
-0.68% |
| 2024-11-20 |
011425 |
广发优势成长股票A |
0.3994 |
0.3994 |
0.3939 |
0.3939 |
0.0055 |
1.40% |
| 2024-11-19 |
011425 |
广发优势成长股票A |
0.3939 |
0.3939 |
0.3824 |
0.3824 |
0.0115 |
3.01% |
| 2024-11-18 |
011425 |
广发优势成长股票A |
0.3824 |
0.3824 |
0.3878 |
0.3878 |
-0.0054 |
-1.39% |
| 2024-11-15 |
011425 |
广发优势成长股票A |
0.3878 |
0.3878 |
0.3955 |
0.3955 |
-0.0077 |
-1.95% |
| 2024-11-14 |
011425 |
广发优势成长股票A |
0.3955 |
0.3955 |
0.4070 |
0.4070 |
-0.0115 |
-2.83% |
| 2024-11-13 |
011425 |
广发优势成长股票A |
0.4070 |
0.4070 |
0.4069 |
0.4069 |
0.0001 |
0.02% |
| 2024-11-12 |
011425 |
广发优势成长股票A |
0.4069 |
0.4069 |
0.4166 |
0.4166 |
-0.0097 |
-2.33% |
| 2024-11-11 |
011425 |
广发优势成长股票A |
0.4166 |
0.4166 |
0.4053 |
0.4053 |
0.0113 |
2.79% |
