广发成长动力三年持有混合A(广发成长动力三年持有期混合A)基金净值查询(014725)
今天最新净值
0.4957
0.0126 2.6100%
2025-02-10
盘中实时估值(仅供参考)
0.5333
-0.0007 -0.1303%
- 累计净值：0.4957
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：36.3115亿
- 最近资产：15.64亿元
- 基金公司：广发基金
- 基金经理：郑澄然
近一年广发成长动力三年持有混合A|广发成长动力三年持有期混合A基金净值查询
近一年,广发成长动力三年持有混合A(014725)基金累计收益率-0.80%
| 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 |
014725 |
广发成长动力三年持有混合A |
0.4932 |
0.4932 |
0.4957 |
0.4957 |
-0.0025 |
-0.50% |
| 2025-02-07 |
014725 |
广发成长动力三年持有混合A |
0.4957 |
0.4957 |
0.4831 |
0.4831 |
0.0126 |
2.61% |
| 2025-02-06 |
014725 |
广发成长动力三年持有混合A |
0.4831 |
0.4831 |
0.4758 |
0.4758 |
0.0073 |
1.53% |
| 2025-02-05 |
014725 |
广发成长动力三年持有混合A |
0.4758 |
0.4758 |
0.4745 |
0.4745 |
0.0013 |
0.27% |
| 2025-01-27 |
014725 |
广发成长动力三年持有混合A |
0.4745 |
0.4745 |
0.4793 |
0.4793 |
-0.0048 |
-1.00% |
| 2025-01-22 |
014725 |
广发成长动力三年持有混合A |
0.4764 |
0.4764 |
0.4807 |
0.4807 |
-0.0043 |
-0.89% |
| 2025-01-14 |
014725 |
广发成长动力三年持有混合A |
0.4826 |
0.4826 |
0.4722 |
0.4722 |
0.0104 |
2.20% |
| 2025-01-13 |
014725 |
广发成长动力三年持有混合A |
0.4722 |
0.4722 |
0.4739 |
0.4739 |
-0.0017 |
-0.36% |
| 2025-01-10 |
014725 |
广发成长动力三年持有混合A |
0.4739 |
0.4739 |
0.4831 |
0.4831 |
-0.0092 |
-1.90% |
| 2025-01-09 |
014725 |
广发成长动力三年持有混合A |
0.4831 |
0.4831 |
0.4866 |
0.4866 |
-0.0035 |
-0.72% |
|
|
| 2025-01-08 |
014725 |
广发成长动力三年持有混合A |
0.4866 |
0.4866 |
0.4858 |
0.4858 |
0.0008 |
0.16% |
| 2025-01-07 |
014725 |
广发成长动力三年持有混合A |
0.4858 |
0.4858 |
0.4857 |
0.4857 |
0.0001 |
0.02% |
| 2025-01-06 |
014725 |
广发成长动力三年持有混合A |
0.4857 |
0.4857 |
0.4817 |
0.4817 |
0.0040 |
0.83% |
| 2025-01-03 |
014725 |
广发成长动力三年持有混合A |
0.4817 |
0.4817 |
0.4865 |
0.4865 |
-0.0048 |
-0.99% |
| 2025-01-02 |
014725 |
广发成长动力三年持有混合A |
0.4865 |
0.4865 |
0.4960 |
0.4960 |
-0.0095 |
-1.92% |
| 2024-12-31 |
014725 |
广发成长动力三年持有混合A |
0.4960 |
0.4960 |
0.5040 |
0.5040 |
-0.0080 |
-1.59% |
| 2024-12-26 |
014725 |
广发成长动力三年持有混合A |
0.5116 |
0.5116 |
0.5127 |
0.5127 |
-0.0011 |
-0.21% |
| 2024-12-25 |
014725 |
广发成长动力三年持有混合A |
0.5127 |
0.5127 |
0.5176 |
0.5176 |
-0.0049 |
-0.95% |
| 2024-12-24 |
014725 |
广发成长动力三年持有混合A |
0.5176 |
0.5176 |
0.5099 |
0.5099 |
0.0077 |
1.51% |
| 2024-12-23 |
014725 |
广发成长动力三年持有混合A |
0.5099 |
0.5099 |
0.5147 |
0.5147 |
-0.0048 |
-0.93% |
| 2024-12-20 |
014725 |
广发成长动力三年持有混合A |
0.5147 |
0.5147 |
0.5207 |
0.5207 |
-0.0060 |
-1.15% |
| 2024-12-19 |
014725 |
广发成长动力三年持有混合A |
0.5207 |
0.5207 |
0.5240 |
0.5240 |
-0.0033 |
-0.63% |
| 2024-12-18 |
014725 |
广发成长动力三年持有混合A |
0.5240 |
0.5240 |
0.5246 |
0.5246 |
-0.0006 |
-0.11% |
| 2024-12-17 |
014725 |
广发成长动力三年持有混合A |
0.5246 |
0.5246 |
0.5271 |
0.5271 |
-0.0025 |
-0.47% |
| 2024-12-16 |
014725 |
广发成长动力三年持有混合A |
0.5271 |
0.5271 |
0.5340 |
0.5340 |
-0.0069 |
-1.29% |
|
|
| 2024-12-13 |
014725 |
广发成长动力三年持有混合A |
0.5340 |
0.5340 |
0.5419 |
0.5419 |
-0.0079 |
-1.46% |
| 2024-12-12 |
014725 |
广发成长动力三年持有混合A |
0.5419 |
0.5419 |
0.5402 |
0.5402 |
0.0017 |
0.31% |
| 2024-12-11 |
014725 |
广发成长动力三年持有混合A |
0.5402 |
0.5402 |
0.5400 |
0.5400 |
0.0002 |
0.04% |
| 2024-12-10 |
014725 |
广发成长动力三年持有混合A |
0.5400 |
0.5400 |
0.5438 |
0.5438 |
-0.0038 |
-0.70% |
| 2024-12-09 |
014725 |
广发成长动力三年持有混合A |
0.5438 |
0.5438 |
0.5473 |
0.5473 |
-0.0035 |
-0.64% |
| 2024-12-06 |
014725 |
广发成长动力三年持有混合A |
0.5473 |
0.5473 |
0.5382 |
0.5382 |
0.0091 |
1.69% |
| 2024-12-05 |
014725 |
广发成长动力三年持有混合A |
0.5382 |
0.5382 |
0.5401 |
0.5401 |
-0.0019 |
-0.35% |
| 2024-12-04 |
014725 |
广发成长动力三年持有混合A |
0.5401 |
0.5401 |
0.5535 |
0.5535 |
-0.0134 |
-2.42% |
| 2024-12-03 |
014725 |
广发成长动力三年持有混合A |
0.5535 |
0.5535 |
0.5516 |
0.5516 |
0.0019 |
0.34% |
| 2024-12-02 |
014725 |
广发成长动力三年持有混合A |
0.5516 |
0.5516 |
0.5471 |
0.5471 |
0.0045 |
0.82% |
| 2024-11-29 |
014725 |
广发成长动力三年持有混合A |
0.5471 |
0.5471 |
0.5398 |
0.5398 |
0.0073 |
1.35% |
| 2024-11-28 |
014725 |
广发成长动力三年持有混合A |
0.5398 |
0.5398 |
0.5440 |
0.5440 |
-0.0042 |
-0.77% |
| 2024-11-27 |
014725 |
广发成长动力三年持有混合A |
0.5440 |
0.5440 |
0.5331 |
0.5331 |
0.0109 |
2.04% |
| 2024-11-26 |
014725 |
广发成长动力三年持有混合A |
0.5331 |
0.5331 |
0.5340 |
0.5340 |
-0.0009 |
-0.17% |
| 2024-11-25 |
014725 |
广发成长动力三年持有混合A |
0.5340 |
0.5340 |
0.5312 |
0.5312 |
0.0028 |
0.53% |
| 2024-11-22 |
014725 |
广发成长动力三年持有混合A |
0.5312 |
0.5312 |
0.5524 |
0.5524 |
-0.0212 |
-3.84% |
| 2024-11-21 |
014725 |
广发成长动力三年持有混合A |
0.5524 |
0.5524 |
0.5551 |
0.5551 |
-0.0027 |
-0.49% |
| 2024-11-20 |
014725 |
广发成长动力三年持有混合A |
0.5551 |
0.5551 |
0.5559 |
0.5559 |
-0.0008 |
-0.14% |
| 2024-11-19 |
014725 |
广发成长动力三年持有混合A |
0.5559 |
0.5559 |
0.5429 |
0.5429 |
0.0130 |
2.39% |
| 2024-11-18 |
014725 |
广发成长动力三年持有混合A |
0.5429 |
0.5429 |
0.5566 |
0.5566 |
-0.0137 |
-2.46% |
| 2024-11-15 |
014725 |
广发成长动力三年持有混合A |
0.5566 |
0.5566 |
0.5730 |
0.5730 |
-0.0164 |
-2.86% |
| 2024-11-14 |
014725 |
广发成长动力三年持有混合A |
0.5730 |
0.5730 |
0.5824 |
0.5824 |
-0.0094 |
-1.61% |
| 2024-11-13 |
014725 |
广发成长动力三年持有混合A |
0.5824 |
0.5824 |
0.5818 |
0.5818 |
0.0006 |
0.10% |
| 2024-11-12 |
014725 |
广发成长动力三年持有混合A |
0.5818 |
0.5818 |
0.5869 |
0.5869 |
-0.0051 |
-0.87% |
| 2024-11-11 |
014725 |
广发成长动力三年持有混合A |
0.5869 |
0.5869 |
0.5772 |
0.5772 |
0.0097 |
1.68% |
| 2024-11-08 |
014725 |
广发成长动力三年持有混合A |
0.5772 |
0.5772 |
0.5753 |
0.5753 |
0.0019 |
0.33% |
| 2024-11-07 |
014725 |
广发成长动力三年持有混合A |
0.5753 |
0.5753 |
0.5782 |
0.5782 |
-0.0029 |
-0.50% |
| 2024-11-06 |
014725 |
广发成长动力三年持有混合A |
0.5782 |
0.5782 |
0.5834 |
0.5834 |
-0.0052 |
-0.89% |
| 2024-11-05 |
014725 |
广发成长动力三年持有混合A |
0.5834 |
0.5834 |
0.5722 |
0.5722 |
0.0112 |
1.96% |
| 2024-11-04 |
014725 |
广发成长动力三年持有混合A |
0.5722 |
0.5722 |
0.5721 |
0.5721 |
0.0001 |
0.02% |
| 2024-11-01 |
014725 |
广发成长动力三年持有混合A |
0.5721 |
0.5721 |
0.5829 |
0.5829 |
-0.0108 |
-1.85% |
| 2024-10-31 |
014725 |
广发成长动力三年持有混合A |
0.5829 |
0.5829 |
0.5769 |
0.5769 |
0.0060 |
1.04% |
| 2024-10-30 |
014725 |
广发成长动力三年持有混合A |
0.5769 |
0.5769 |
0.5815 |
0.5815 |
-0.0046 |
-0.79% |
| 2024-10-29 |
014725 |
广发成长动力三年持有混合A |
0.5815 |
0.5815 |
0.5961 |
0.5961 |
-0.0146 |
-2.45% |
| 2024-10-28 |
014725 |
广发成长动力三年持有混合A |
0.5961 |
0.5961 |
0.6029 |
0.6029 |
-0.0068 |
-1.13% |
| 2024-10-25 |
014725 |
广发成长动力三年持有混合A |
0.6029 |
0.6029 |
0.5633 |
0.5633 |
0.0396 |
7.03% |
| 2024-10-23 |
014725 |
广发成长动力三年持有混合A |
0.5849 |
0.5849 |
0.5648 |
0.5648 |
0.0201 |
3.56% |
| 2024-10-22 |
014725 |
广发成长动力三年持有混合A |
0.5648 |
0.5648 |
0.5545 |
0.5545 |
0.0103 |
1.86% |
| 2024-10-21 |
014725 |
广发成长动力三年持有混合A |
0.5545 |
0.5545 |
0.5430 |
0.5430 |
0.0115 |
2.12% |
| 2024-10-18 |
014725 |
广发成长动力三年持有混合A |
0.5430 |
0.5430 |
0.5217 |
0.5217 |
0.0213 |
4.08% |
| 2024-10-17 |
014725 |
广发成长动力三年持有混合A |
0.5217 |
0.5217 |
0.5252 |
0.5252 |
-0.0035 |
-0.67% |
| 2024-10-16 |
014725 |
广发成长动力三年持有混合A |
0.5252 |
0.5252 |
0.5404 |
0.5404 |
-0.0152 |
-2.81% |
| 2024-10-15 |
014725 |
广发成长动力三年持有混合A |
0.5404 |
0.5404 |
0.5500 |
0.5500 |
-0.0096 |
-1.75% |
| 2024-10-14 |
014725 |
广发成长动力三年持有混合A |
0.5500 |
0.5500 |
0.5472 |
0.5472 |
0.0028 |
0.51% |
| 2024-10-11 |
014725 |
广发成长动力三年持有混合A |
0.5472 |
0.5472 |
0.5645 |
0.5645 |
-0.0173 |
-3.06% |
| 2024-10-10 |
014725 |
广发成长动力三年持有混合A |
0.5645 |
0.5645 |
0.5641 |
0.5641 |
0.0004 |
0.07% |
| 2024-10-08 |
014725 |
广发成长动力三年持有混合A |
0.6343 |
0.6343 |
0.5753 |
0.5753 |
0.0590 |
10.26% |
| 2024-09-30 |
014725 |
广发成长动力三年持有混合A |
0.5753 |
0.5753 |
0.5124 |
0.5124 |
0.0629 |
12.28% |
| 2024-09-27 |
014725 |
广发成长动力三年持有混合A |
0.5124 |
0.5124 |
0.4755 |
0.4755 |
0.0369 |
7.76% |
| 2024-09-26 |
014725 |
广发成长动力三年持有混合A |
0.4755 |
0.4755 |
0.4586 |
0.4586 |
0.0169 |
3.69% |
| 2024-09-25 |
014725 |
广发成长动力三年持有混合A |
0.4586 |
0.4586 |
0.4568 |
0.4568 |
0.0018 |
0.39% |
| 2024-09-24 |
014725 |
广发成长动力三年持有混合A |
0.4568 |
0.4568 |
0.4434 |
0.4434 |
0.0134 |
3.02% |
| 2024-09-20 |
014725 |
广发成长动力三年持有混合A |
0.4552 |
0.4552 |
0.4600 |
0.4600 |
-0.0048 |
-1.04% |
| 2024-09-19 |
014725 |
广发成长动力三年持有混合A |
0.4600 |
0.4600 |
0.4560 |
0.4560 |
0.0040 |
0.88% |
| 2024-09-18 |
014725 |
广发成长动力三年持有混合A |
0.4560 |
0.4560 |
0.4611 |
0.4611 |
-0.0051 |
-1.11% |
| 2024-09-13 |
014725 |
广发成长动力三年持有混合A |
0.4611 |
0.4611 |
0.4678 |
0.4678 |
-0.0067 |
-1.43% |
| 2024-09-12 |
014725 |
广发成长动力三年持有混合A |
0.4678 |
0.4678 |
0.4703 |
0.4703 |
-0.0025 |
-0.53% |
| 2024-09-11 |
014725 |
广发成长动力三年持有混合A |
0.4703 |
0.4703 |
0.4610 |
0.4610 |
0.0093 |
2.02% |
| 2024-09-10 |
014725 |
广发成长动力三年持有混合A |
0.4610 |
0.4610 |
0.4572 |
0.4572 |
0.0038 |
0.83% |
| 2024-09-09 |
014725 |
广发成长动力三年持有混合A |
0.4572 |
0.4572 |
0.4582 |
0.4582 |
-0.0010 |
-0.22% |
| 2024-09-06 |
014725 |
广发成长动力三年持有混合A |
0.4582 |
0.4582 |
0.4688 |
0.4688 |
-0.0106 |
-2.26% |
| 2024-09-05 |
014725 |
广发成长动力三年持有混合A |
0.4688 |
0.4688 |
0.4636 |
0.4636 |
0.0052 |
1.12% |
| 2024-09-04 |
014725 |
广发成长动力三年持有混合A |
0.4636 |
0.4636 |
0.4666 |
0.4666 |
-0.0030 |
-0.64% |
| 2024-09-03 |
014725 |
广发成长动力三年持有混合A |
0.4666 |
0.4666 |
0.4619 |
0.4619 |
0.0047 |
1.02% |
| 2024-09-02 |
014725 |
广发成长动力三年持有混合A |
0.4619 |
0.4619 |
0.4708 |
0.4708 |
-0.0089 |
-1.89% |
| 2024-08-30 |
014725 |
广发成长动力三年持有混合A |
0.4708 |
0.4708 |
0.4671 |
0.4671 |
0.0037 |
0.79% |
| 2024-08-29 |
014725 |
广发成长动力三年持有混合A |
0.4671 |
0.4671 |
0.4497 |
0.4497 |
0.0174 |
3.87% |
| 2024-08-28 |
014725 |
广发成长动力三年持有混合A |
0.4497 |
0.4497 |
0.4494 |
0.4494 |
0.0003 |
0.07% |
| 2024-08-27 |
014725 |
广发成长动力三年持有混合A |
0.4494 |
0.4494 |
0.4535 |
0.4535 |
-0.0041 |
-0.90% |
| 2024-08-26 |
014725 |
广发成长动力三年持有混合A |
0.4535 |
0.4535 |
0.4496 |
0.4496 |
0.0039 |
0.87% |
| 2024-08-23 |
014725 |
广发成长动力三年持有混合A |
0.4496 |
0.4496 |
0.4505 |
0.4505 |
-0.0009 |
-0.20% |
| 2024-08-22 |
014725 |
广发成长动力三年持有混合A |
0.4505 |
0.4505 |
0.4591 |
0.4591 |
-0.0086 |
-1.87% |
| 2024-08-20 |
014725 |
广发成长动力三年持有混合A |
0.4685 |
0.4685 |
0.4751 |
0.4751 |
-0.0066 |
-1.39% |
| 2024-08-19 |
014725 |
广发成长动力三年持有混合A |
0.4751 |
0.4751 |
0.4789 |
0.4789 |
-0.0038 |
-0.79% |
| 2024-08-16 |
014725 |
广发成长动力三年持有混合A |
0.4789 |
0.4789 |
0.4850 |
0.4850 |
-0.0061 |
-1.26% |
| 2024-08-15 |
014725 |
广发成长动力三年持有混合A |
0.4850 |
0.4850 |
0.4814 |
0.4814 |
0.0036 |
0.75% |
| 2024-08-14 |
014725 |
广发成长动力三年持有混合A |
0.4814 |
0.4814 |
0.4881 |
0.4881 |
-0.0067 |
-1.37% |
| 2024-08-13 |
014725 |
广发成长动力三年持有混合A |
0.4881 |
0.4881 |
0.4854 |
0.4854 |
0.0027 |
0.56% |
| 2024-08-12 |
014725 |
广发成长动力三年持有混合A |
0.4854 |
0.4854 |
0.4881 |
0.4881 |
-0.0027 |
-0.55% |
| 2024-08-09 |
014725 |
广发成长动力三年持有混合A |
0.4881 |
0.4881 |
0.4944 |
0.4944 |
-0.0063 |
-1.27% |
| 2024-08-08 |
014725 |
广发成长动力三年持有混合A |
0.4944 |
0.4944 |
0.4980 |
0.4980 |
-0.0036 |
-0.72% |
| 2024-08-07 |
014725 |
广发成长动力三年持有混合A |
0.4980 |
0.4980 |
0.5032 |
0.5032 |
-0.0052 |
-1.03% |
| 2024-08-06 |
014725 |
广发成长动力三年持有混合A |
0.5032 |
0.5032 |
0.4833 |
0.4833 |
0.0199 |
4.12% |
| 2024-08-05 |
014725 |
广发成长动力三年持有混合A |
0.4833 |
0.4833 |
0.4860 |
0.4860 |
-0.0027 |
-0.56% |
| 2024-08-02 |
014725 |
广发成长动力三年持有混合A |
0.4860 |
0.4860 |
0.4876 |
0.4876 |
-0.0016 |
-0.33% |
| 2024-07-31 |
014725 |
广发成长动力三年持有混合A |
0.4915 |
0.4915 |
0.4798 |
0.4798 |
0.0117 |
2.44% |
| 2024-07-30 |
014725 |
广发成长动力三年持有混合A |
0.4798 |
0.4798 |
0.4788 |
0.4788 |
0.0010 |
0.21% |
| 2024-07-29 |
014725 |
广发成长动力三年持有混合A |
0.4788 |
0.4788 |
0.4876 |
0.4876 |
-0.0088 |
-1.80% |
| 2024-07-26 |
014725 |
广发成长动力三年持有混合A |
0.4876 |
0.4876 |
0.4931 |
0.4931 |
-0.0055 |
-1.12% |
| 2024-07-25 |
014725 |
广发成长动力三年持有混合A |
0.4931 |
0.4931 |
0.4810 |
0.4810 |
0.0121 |
2.52% |
| 2024-07-24 |
014725 |
广发成长动力三年持有混合A |
0.4810 |
0.4810 |
0.4885 |
0.4885 |
-0.0075 |
-1.54% |
| 2024-07-23 |
014725 |
广发成长动力三年持有混合A |
0.4885 |
0.4885 |
0.4991 |
0.4991 |
-0.0106 |
-2.12% |
| 2024-07-22 |
014725 |
广发成长动力三年持有混合A |
0.4991 |
0.4991 |
0.4988 |
0.4988 |
0.0003 |
0.06% |
| 2024-07-19 |
014725 |
广发成长动力三年持有混合A |
0.4988 |
0.4988 |
0.4878 |
0.4878 |
0.0110 |
2.26% |
| 2024-07-18 |
014725 |
广发成长动力三年持有混合A |
0.4878 |
0.4878 |
0.4799 |
0.4799 |
0.0079 |
1.65% |
| 2024-07-17 |
014725 |
广发成长动力三年持有混合A |
0.4799 |
0.4799 |
0.4818 |
0.4818 |
-0.0019 |
-0.39% |
| 2024-07-16 |
014725 |
广发成长动力三年持有混合A |
0.4818 |
0.4818 |
0.4729 |
0.4729 |
0.0089 |
1.88% |
| 2024-07-15 |
014725 |
广发成长动力三年持有混合A |
0.4729 |
0.4729 |
0.4699 |
0.4699 |
0.0030 |
0.64% |
| 2024-07-12 |
014725 |
广发成长动力三年持有混合A |
0.4699 |
0.4699 |
0.4589 |
0.4589 |
0.0110 |
2.40% |
| 2024-07-11 |
014725 |
广发成长动力三年持有混合A |
0.4589 |
0.4589 |
0.4444 |
0.4444 |
0.0145 |
3.26% |
| 2024-07-10 |
014725 |
广发成长动力三年持有混合A |
0.4444 |
0.4444 |
0.4443 |
0.4443 |
0.0001 |
0.02% |
| 2024-07-09 |
014725 |
广发成长动力三年持有混合A |
0.4443 |
0.4443 |
0.4443 |
0.4443 |
0.0000 |
0.00% |
| 2024-07-08 |
014725 |
广发成长动力三年持有混合A |
0.4443 |
0.4443 |
0.4543 |
0.4543 |
-0.0100 |
-2.20% |
| 2024-07-05 |
014725 |
广发成长动力三年持有混合A |
0.4543 |
0.4543 |
0.4459 |
0.4459 |
0.0084 |
1.88% |
| 2024-07-04 |
014725 |
广发成长动力三年持有混合A |
0.4459 |
0.4459 |
0.4551 |
0.4551 |
-0.0092 |
-2.02% |
| 2024-07-03 |
014725 |
广发成长动力三年持有混合A |
0.4551 |
0.4551 |
0.4593 |
0.4593 |
-0.0042 |
-0.91% |
| 2024-07-01 |
014725 |
广发成长动力三年持有混合A |
0.4717 |
0.4717 |
0.4590 |
0.4590 |
0.0127 |
2.77% |
| 2024-06-28 |
014725 |
广发成长动力三年持有混合A |
0.4591 |
0.4591 |
0.4625 |
0.4625 |
-0.0034 |
-0.74% |
| 2024-06-27 |
014725 |
广发成长动力三年持有混合A |
0.4625 |
0.4625 |
0.4722 |
0.4722 |
-0.0097 |
-2.05% |
| 2024-06-26 |
014725 |
广发成长动力三年持有混合A |
0.4722 |
0.4722 |
0.4701 |
0.4701 |
0.0021 |
0.45% |
| 2024-06-25 |
014725 |
广发成长动力三年持有混合A |
0.4701 |
0.4701 |
0.4795 |
0.4795 |
-0.0094 |
-1.96% |
| 2024-06-24 |
014725 |
广发成长动力三年持有混合A |
0.4795 |
0.4795 |
0.4913 |
0.4913 |
-0.0118 |
-2.40% |
| 2024-06-21 |
014725 |
广发成长动力三年持有混合A |
0.4913 |
0.4913 |
0.4945 |
0.4945 |
-0.0032 |
-0.65% |
| 2024-06-20 |
014725 |
广发成长动力三年持有混合A |
0.4945 |
0.4945 |
0.5014 |
0.5014 |
-0.0069 |
-1.38% |
| 2024-06-19 |
014725 |
广发成长动力三年持有混合A |
0.5014 |
0.5014 |
0.5084 |
0.5084 |
-0.0070 |
-1.38% |
| 2024-06-18 |
014725 |
广发成长动力三年持有混合A |
0.5084 |
0.5084 |
0.5061 |
0.5061 |
0.0023 |
0.45% |
| 2024-06-17 |
014725 |
广发成长动力三年持有混合A |
0.5061 |
0.5061 |
0.5073 |
0.5073 |
-0.0012 |
-0.24% |
| 2024-06-14 |
014725 |
广发成长动力三年持有混合A |
0.5073 |
0.5073 |
0.5111 |
0.5111 |
-0.0038 |
-0.74% |
| 2024-06-13 |
014725 |
广发成长动力三年持有混合A |
0.5111 |
0.5111 |
0.5101 |
0.5101 |
0.0010 |
0.20% |
| 2024-06-12 |
014725 |
广发成长动力三年持有混合A |
0.5101 |
0.5101 |
0.5154 |
0.5154 |
-0.0053 |
-1.03% |
| 2024-06-11 |
014725 |
广发成长动力三年持有混合A |
0.5154 |
0.5154 |
0.5135 |
0.5135 |
0.0019 |
0.37% |
| 2024-06-07 |
014725 |
广发成长动力三年持有混合A |
0.5135 |
0.5135 |
0.5196 |
0.5196 |
-0.0061 |
-1.17% |
| 2024-06-06 |
014725 |
广发成长动力三年持有混合A |
0.5196 |
0.5196 |
0.5323 |
0.5323 |
-0.0127 |
-2.39% |
| 2024-06-05 |
014725 |
广发成长动力三年持有混合A |
0.5323 |
0.5323 |
0.5370 |
0.5370 |
-0.0047 |
-0.88% |
| 2024-06-04 |
014725 |
广发成长动力三年持有混合A |
0.5370 |
0.5370 |
0.5274 |
0.5274 |
0.0096 |
1.82% |
| 2024-06-03 |
014725 |
广发成长动力三年持有混合A |
0.5274 |
0.5274 |
0.5253 |
0.5253 |
0.0021 |
0.40% |
| 2024-05-31 |
014725 |
广发成长动力三年持有混合A |
0.5253 |
0.5253 |
0.5282 |
0.5282 |
-0.0029 |
-0.55% |
| 2024-05-30 |
014725 |
广发成长动力三年持有混合A |
0.5282 |
0.5282 |
0.5310 |
0.5310 |
-0.0028 |
-0.53% |
| 2024-05-29 |
014725 |
广发成长动力三年持有混合A |
0.5310 |
0.5310 |
0.5196 |
0.5196 |
0.0114 |
2.19% |
| 2024-05-28 |
014725 |
广发成长动力三年持有混合A |
0.5196 |
0.5196 |
0.5230 |
0.5230 |
-0.0034 |
-0.65% |
| 2024-05-27 |
014725 |
广发成长动力三年持有混合A |
0.5230 |
0.5230 |
0.5243 |
0.5243 |
-0.0013 |
-0.25% |
| 2024-05-24 |
014725 |
广发成长动力三年持有混合A |
0.5243 |
0.5243 |
0.5314 |
0.5314 |
-0.0071 |
-1.34% |
| 2024-05-23 |
014725 |
广发成长动力三年持有混合A |
0.5314 |
0.5314 |
0.5424 |
0.5424 |
-0.0110 |
-2.03% |
| 2024-05-22 |
014725 |
广发成长动力三年持有混合A |
0.5424 |
0.5424 |
0.5154 |
0.5154 |
0.0270 |
5.24% |
| 2024-05-21 |
014725 |
广发成长动力三年持有混合A |
0.5154 |
0.5154 |
0.5224 |
0.5224 |
-0.0070 |
-1.34% |
| 2024-05-20 |
014725 |
广发成长动力三年持有混合A |
0.5224 |
0.5224 |
0.5178 |
0.5178 |
0.0046 |
0.89% |
| 2024-05-17 |
014725 |
广发成长动力三年持有混合A |
0.5178 |
0.5178 |
0.5223 |
0.5223 |
-0.0045 |
-0.86% |
| 2024-05-16 |
014725 |
广发成长动力三年持有混合A |
0.5223 |
0.5223 |
0.5264 |
0.5264 |
-0.0041 |
-0.78% |
| 2024-05-15 |
014725 |
广发成长动力三年持有混合A |
0.5264 |
0.5264 |
0.5316 |
0.5316 |
-0.0052 |
-0.98% |
| 2024-05-14 |
014725 |
广发成长动力三年持有混合A |
0.5316 |
0.5316 |
0.5347 |
0.5347 |
-0.0031 |
-0.58% |
| 2024-05-13 |
014725 |
广发成长动力三年持有混合A |
0.5347 |
0.5347 |
0.5360 |
0.5360 |
-0.0013 |
-0.24% |
| 2024-05-10 |
014725 |
广发成长动力三年持有混合A |
0.5360 |
0.5360 |
0.5366 |
0.5366 |
-0.0006 |
-0.11% |
| 2024-05-09 |
014725 |
广发成长动力三年持有混合A |
0.5366 |
0.5366 |
0.5220 |
0.5220 |
0.0146 |
2.80% |
| 2024-05-08 |
014725 |
广发成长动力三年持有混合A |
0.5220 |
0.5220 |
0.5270 |
0.5270 |
-0.0050 |
-0.95% |
| 2024-05-07 |
014725 |
广发成长动力三年持有混合A |
0.5270 |
0.5270 |
0.5250 |
0.5250 |
0.0020 |
0.38% |
| 2024-05-06 |
014725 |
广发成长动力三年持有混合A |
0.5250 |
0.5250 |
0.5172 |
0.5172 |
0.0078 |
1.51% |
| 2024-04-30 |
014725 |
广发成长动力三年持有混合A |
0.5172 |
0.5172 |
0.5246 |
0.5246 |
-0.0074 |
-1.41% |
| 2024-04-29 |
014725 |
广发成长动力三年持有混合A |
0.5246 |
0.5246 |
0.5103 |
0.5103 |
0.0143 |
2.80% |
| 2024-04-26 |
014725 |
广发成长动力三年持有混合A |
0.5103 |
0.5103 |
0.5009 |
0.5009 |
0.0094 |
1.88% |
| 2024-04-25 |
014725 |
广发成长动力三年持有混合A |
0.5009 |
0.5009 |
0.4990 |
0.4990 |
0.0019 |
0.38% |
| 2024-04-24 |
014725 |
广发成长动力三年持有混合A |
0.4990 |
0.4990 |
0.5023 |
0.5023 |
-0.0033 |
-0.66% |
| 2024-04-23 |
014725 |
广发成长动力三年持有混合A |
0.5023 |
0.5023 |
0.5025 |
0.5025 |
-0.0002 |
-0.04% |
| 2024-04-22 |
014725 |
广发成长动力三年持有混合A |
0.5025 |
0.5025 |
0.4984 |
0.4984 |
0.0041 |
0.82% |
| 2024-04-18 |
014725 |
广发成长动力三年持有混合A |
0.5133 |
0.5133 |
0.5129 |
0.5129 |
0.0004 |
0.08% |
| 2024-04-17 |
014725 |
广发成长动力三年持有混合A |
0.5129 |
0.5129 |
0.5064 |
0.5064 |
0.0065 |
1.28% |
| 2024-04-16 |
014725 |
广发成长动力三年持有混合A |
0.5064 |
0.5064 |
0.5181 |
0.5181 |
-0.0117 |
-2.26% |
| 2024-04-15 |
014725 |
广发成长动力三年持有混合A |
0.5181 |
0.5181 |
0.5147 |
0.5147 |
0.0034 |
0.66% |
| 2024-04-11 |
014725 |
广发成长动力三年持有混合A |
0.5289 |
0.5289 |
0.5335 |
0.5335 |
-0.0046 |
-0.86% |
| 2024-04-10 |
014725 |
广发成长动力三年持有混合A |
0.5335 |
0.5335 |
0.5471 |
0.5471 |
-0.0136 |
-2.49% |
| 2024-04-09 |
014725 |
广发成长动力三年持有混合A |
0.5471 |
0.5471 |
0.5415 |
0.5415 |
0.0056 |
1.03% |
| 2024-04-08 |
014725 |
广发成长动力三年持有混合A |
0.5415 |
0.5415 |
0.5553 |
0.5553 |
-0.0138 |
-2.49% |
| 2024-04-03 |
014725 |
广发成长动力三年持有混合A |
0.5553 |
0.5553 |
0.5593 |
0.5593 |
-0.0040 |
-0.72% |
| 2024-04-02 |
014725 |
广发成长动力三年持有混合A |
0.5593 |
0.5593 |
0.5631 |
0.5631 |
-0.0038 |
-0.67% |
| 2024-04-01 |
014725 |
广发成长动力三年持有混合A |
0.5631 |
0.5631 |
0.5444 |
0.5444 |
0.0187 |
3.43% |
| 2024-03-29 |
014725 |
广发成长动力三年持有混合A |
0.5444 |
0.5444 |
0.5419 |
0.5419 |
0.0025 |
0.46% |
| 2024-03-28 |
014725 |
广发成长动力三年持有混合A |
0.5419 |
0.5419 |
0.5399 |
0.5399 |
0.0020 |
0.37% |
| 2024-03-27 |
014725 |
广发成长动力三年持有混合A |
0.5399 |
0.5399 |
0.5522 |
0.5522 |
-0.0123 |
-2.23% |
| 2024-03-26 |
014725 |
广发成长动力三年持有混合A |
0.5522 |
0.5522 |
0.5451 |
0.5451 |
0.0071 |
1.30% |
| 2024-03-25 |
014725 |
广发成长动力三年持有混合A |
0.5451 |
0.5451 |
0.5479 |
0.5479 |
-0.0028 |
-0.51% |
| 2024-03-22 |
014725 |
广发成长动力三年持有混合A |
0.5479 |
0.5479 |
0.5613 |
0.5613 |
-0.0134 |
-2.39% |
| 2024-03-21 |
014725 |
广发成长动力三年持有混合A |
0.5613 |
0.5613 |
0.5679 |
0.5679 |
-0.0066 |
-1.16% |
| 2024-03-20 |
014725 |
广发成长动力三年持有混合A |
0.5679 |
0.5679 |
0.5672 |
0.5672 |
0.0007 |
0.12% |
| 2024-03-19 |
014725 |
广发成长动力三年持有混合A |
0.5672 |
0.5672 |
0.5665 |
0.5665 |
0.0007 |
0.12% |
| 2024-03-18 |
014725 |
广发成长动力三年持有混合A |
0.5665 |
0.5665 |
0.5566 |
0.5566 |
0.0099 |
1.78% |
| 2024-03-15 |
014725 |
广发成长动力三年持有混合A |
0.5566 |
0.5566 |
0.5619 |
0.5619 |
-0.0053 |
-0.94% |
| 2024-03-14 |
014725 |
广发成长动力三年持有混合A |
0.5619 |
0.5619 |
0.5681 |
0.5681 |
-0.0062 |
-1.09% |
| 2024-03-13 |
014725 |
广发成长动力三年持有混合A |
0.5681 |
0.5681 |
0.5770 |
0.5770 |
-0.0089 |
-1.54% |
| 2024-03-12 |
014725 |
广发成长动力三年持有混合A |
0.5770 |
0.5770 |
0.5782 |
0.5782 |
-0.0012 |
-0.21% |
| 2024-03-11 |
014725 |
广发成长动力三年持有混合A |
0.5782 |
0.5782 |
0.5544 |
0.5544 |
0.0238 |
4.29% |
| 2024-03-08 |
014725 |
广发成长动力三年持有混合A |
0.5544 |
0.5544 |
0.5319 |
0.5319 |
0.0225 |
4.23% |
| 2024-03-07 |
014725 |
广发成长动力三年持有混合A |
0.5319 |
0.5319 |
0.5423 |
0.5423 |
-0.0104 |
-1.92% |
| 2024-03-06 |
014725 |
广发成长动力三年持有混合A |
0.5423 |
0.5423 |
0.5276 |
0.5276 |
0.0147 |
2.79% |
| 2024-03-05 |
014725 |
广发成长动力三年持有混合A |
0.5276 |
0.5276 |
0.5311 |
0.5311 |
-0.0035 |
-0.66% |
| 2024-03-04 |
014725 |
广发成长动力三年持有混合A |
0.5311 |
0.5311 |
0.5290 |
0.5290 |
0.0021 |
0.40% |
| 2024-03-01 |
014725 |
广发成长动力三年持有混合A |
0.5290 |
0.5290 |
0.5266 |
0.5266 |
0.0024 |
0.46% |
| 2024-02-29 |
014725 |
广发成长动力三年持有混合A |
0.5266 |
0.5266 |
0.5130 |
0.5130 |
0.0136 |
2.65% |
| 2024-02-28 |
014725 |
广发成长动力三年持有混合A |
0.5130 |
0.5130 |
0.5213 |
0.5213 |
-0.0083 |
-1.59% |
| 2024-02-27 |
014725 |
广发成长动力三年持有混合A |
0.5213 |
0.5213 |
0.5131 |
0.5131 |
0.0082 |
1.60% |
| 2024-02-26 |
014725 |
广发成长动力三年持有混合A |
0.5131 |
0.5131 |
0.5181 |
0.5181 |
-0.0050 |
-0.97% |
| 2024-02-23 |
014725 |
广发成长动力三年持有混合A |
0.5181 |
0.5181 |
0.5111 |
0.5111 |
0.0070 |
1.37% |
| 2024-02-22 |
014725 |
广发成长动力三年持有混合A |
0.5111 |
0.5111 |
0.5061 |
0.5061 |
0.0050 |
0.99% |
| 2024-02-21 |
014725 |
广发成长动力三年持有混合A |
0.5061 |
0.5061 |
0.4983 |
0.4983 |
0.0078 |
1.57% |
| 2024-02-20 |
014725 |
广发成长动力三年持有混合A |
0.4983 |
0.4983 |
0.5040 |
0.5040 |
-0.0057 |
-1.13% |
| 2024-02-19 |
014725 |
广发成长动力三年持有混合A |
0.5040 |
0.5040 |
0.5067 |
0.5067 |
-0.0027 |
-0.53% |
