广发成长动力三年持有混合C(广发成长动力三年持有期混合C)基金净值查询(014726)
今天最新净值
0.4894
0.0124 2.6000%
2025-02-10
盘中实时估值(仅供参考)
0.5271
-0.0007 -0.1303%
- 累计净值：0.4894
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：36.7135亿
- 最近资产：2.41亿元
- 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C|广发成长动力三年持有期混合C基金净值查询
近一年,广发成长动力三年持有混合C(014726)基金累计收益率-1.29%
| 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 |
014726 |
广发成长动力三年持有混合C |
0.4869 |
0.4869 |
0.4894 |
0.4894 |
-0.0025 |
-0.51% |
| 2025-02-07 |
014726 |
广发成长动力三年持有混合C |
0.4894 |
0.4894 |
0.4770 |
0.4770 |
0.0124 |
2.60% |
| 2025-02-06 |
014726 |
广发成长动力三年持有混合C |
0.4770 |
0.4770 |
0.4698 |
0.4698 |
0.0072 |
1.53% |
| 2025-02-05 |
014726 |
广发成长动力三年持有混合C |
0.4698 |
0.4698 |
0.4686 |
0.4686 |
0.0012 |
0.26% |
| 2025-01-27 |
014726 |
广发成长动力三年持有混合C |
0.4686 |
0.4686 |
0.4734 |
0.4734 |
-0.0048 |
-1.01% |
| 2025-01-22 |
014726 |
广发成长动力三年持有混合C |
0.4705 |
0.4705 |
0.4747 |
0.4747 |
-0.0042 |
-0.88% |
| 2025-01-14 |
014726 |
广发成长动力三年持有混合C |
0.4767 |
0.4767 |
0.4664 |
0.4664 |
0.0103 |
2.21% |
| 2025-01-13 |
014726 |
广发成长动力三年持有混合C |
0.4664 |
0.4664 |
0.4681 |
0.4681 |
-0.0017 |
-0.36% |
| 2025-01-10 |
014726 |
广发成长动力三年持有混合C |
0.4681 |
0.4681 |
0.4772 |
0.4772 |
-0.0091 |
-1.91% |
| 2025-01-09 |
014726 |
广发成长动力三年持有混合C |
0.4772 |
0.4772 |
0.4807 |
0.4807 |
-0.0035 |
-0.73% |
|
|
| 2025-01-08 |
014726 |
广发成长动力三年持有混合C |
0.4807 |
0.4807 |
0.4799 |
0.4799 |
0.0008 |
0.17% |
| 2025-01-07 |
014726 |
广发成长动力三年持有混合C |
0.4799 |
0.4799 |
0.4798 |
0.4798 |
0.0001 |
0.02% |
| 2025-01-06 |
014726 |
广发成长动力三年持有混合C |
0.4798 |
0.4798 |
0.4758 |
0.4758 |
0.0040 |
0.84% |
| 2025-01-03 |
014726 |
广发成长动力三年持有混合C |
0.4758 |
0.4758 |
0.4806 |
0.4806 |
-0.0048 |
-1.00% |
| 2025-01-02 |
014726 |
广发成长动力三年持有混合C |
0.4806 |
0.4806 |
0.4900 |
0.4900 |
-0.0094 |
-1.92% |
| 2024-12-31 |
014726 |
广发成长动力三年持有混合C |
0.4900 |
0.4900 |
0.4979 |
0.4979 |
-0.0079 |
-1.59% |
| 2024-12-26 |
014726 |
广发成长动力三年持有混合C |
0.5055 |
0.5055 |
0.5066 |
0.5066 |
-0.0011 |
-0.22% |
| 2024-12-25 |
014726 |
广发成长动力三年持有混合C |
0.5066 |
0.5066 |
0.5113 |
0.5113 |
-0.0047 |
-0.92% |
| 2024-12-24 |
014726 |
广发成长动力三年持有混合C |
0.5113 |
0.5113 |
0.5037 |
0.5037 |
0.0076 |
1.51% |
| 2024-12-23 |
014726 |
广发成长动力三年持有混合C |
0.5037 |
0.5037 |
0.5085 |
0.5085 |
-0.0048 |
-0.94% |
| 2024-12-20 |
014726 |
广发成长动力三年持有混合C |
0.5085 |
0.5085 |
0.5145 |
0.5145 |
-0.0060 |
-1.17% |
| 2024-12-19 |
014726 |
广发成长动力三年持有混合C |
0.5145 |
0.5145 |
0.5178 |
0.5178 |
-0.0033 |
-0.64% |
| 2024-12-18 |
014726 |
广发成长动力三年持有混合C |
0.5178 |
0.5178 |
0.5183 |
0.5183 |
-0.0005 |
-0.10% |
| 2024-12-17 |
014726 |
广发成长动力三年持有混合C |
0.5183 |
0.5183 |
0.5208 |
0.5208 |
-0.0025 |
-0.48% |
| 2024-12-16 |
014726 |
广发成长动力三年持有混合C |
0.5208 |
0.5208 |
0.5277 |
0.5277 |
-0.0069 |
-1.31% |
|
|
| 2024-12-13 |
014726 |
广发成长动力三年持有混合C |
0.5277 |
0.5277 |
0.5355 |
0.5355 |
-0.0078 |
-1.46% |
| 2024-12-12 |
014726 |
广发成长动力三年持有混合C |
0.5355 |
0.5355 |
0.5338 |
0.5338 |
0.0017 |
0.32% |
| 2024-12-11 |
014726 |
广发成长动力三年持有混合C |
0.5338 |
0.5338 |
0.5336 |
0.5336 |
0.0002 |
0.04% |
| 2024-12-10 |
014726 |
广发成长动力三年持有混合C |
0.5336 |
0.5336 |
0.5373 |
0.5373 |
-0.0037 |
-0.69% |
| 2024-12-09 |
014726 |
广发成长动力三年持有混合C |
0.5373 |
0.5373 |
0.5408 |
0.5408 |
-0.0035 |
-0.65% |
| 2024-12-06 |
014726 |
广发成长动力三年持有混合C |
0.5408 |
0.5408 |
0.5319 |
0.5319 |
0.0089 |
1.67% |
| 2024-12-05 |
014726 |
广发成长动力三年持有混合C |
0.5319 |
0.5319 |
0.5338 |
0.5338 |
-0.0019 |
-0.36% |
| 2024-12-04 |
014726 |
广发成长动力三年持有混合C |
0.5338 |
0.5338 |
0.5470 |
0.5470 |
-0.0132 |
-2.41% |
| 2024-12-03 |
014726 |
广发成长动力三年持有混合C |
0.5470 |
0.5470 |
0.5451 |
0.5451 |
0.0019 |
0.35% |
| 2024-12-02 |
014726 |
广发成长动力三年持有混合C |
0.5451 |
0.5451 |
0.5407 |
0.5407 |
0.0044 |
0.81% |
| 2024-11-29 |
014726 |
广发成长动力三年持有混合C |
0.5407 |
0.5407 |
0.5335 |
0.5335 |
0.0072 |
1.35% |
| 2024-11-28 |
014726 |
广发成长动力三年持有混合C |
0.5335 |
0.5335 |
0.5377 |
0.5377 |
-0.0042 |
-0.78% |
| 2024-11-27 |
014726 |
广发成长动力三年持有混合C |
0.5377 |
0.5377 |
0.5269 |
0.5269 |
0.0108 |
2.05% |
| 2024-11-26 |
014726 |
广发成长动力三年持有混合C |
0.5269 |
0.5269 |
0.5278 |
0.5278 |
-0.0009 |
-0.17% |
| 2024-11-25 |
014726 |
广发成长动力三年持有混合C |
0.5278 |
0.5278 |
0.5250 |
0.5250 |
0.0028 |
0.53% |
| 2024-11-22 |
014726 |
广发成长动力三年持有混合C |
0.5250 |
0.5250 |
0.5460 |
0.5460 |
-0.0210 |
-3.85% |
| 2024-11-21 |
014726 |
广发成长动力三年持有混合C |
0.5460 |
0.5460 |
0.5487 |
0.5487 |
-0.0027 |
-0.49% |
| 2024-11-20 |
014726 |
广发成长动力三年持有混合C |
0.5487 |
0.5487 |
0.5495 |
0.5495 |
-0.0008 |
-0.15% |
| 2024-11-19 |
014726 |
广发成长动力三年持有混合C |
0.5495 |
0.5495 |
0.5366 |
0.5366 |
0.0129 |
2.40% |
| 2024-11-18 |
014726 |
广发成长动力三年持有混合C |
0.5366 |
0.5366 |
0.5502 |
0.5502 |
-0.0136 |
-2.47% |
| 2024-11-15 |
014726 |
广发成长动力三年持有混合C |
0.5502 |
0.5502 |
0.5665 |
0.5665 |
-0.0163 |
-2.88% |
| 2024-11-14 |
014726 |
广发成长动力三年持有混合C |
0.5665 |
0.5665 |
0.5757 |
0.5757 |
-0.0092 |
-1.60% |
| 2024-11-13 |
014726 |
广发成长动力三年持有混合C |
0.5757 |
0.5757 |
0.5751 |
0.5751 |
0.0006 |
0.10% |
| 2024-11-12 |
014726 |
广发成长动力三年持有混合C |
0.5751 |
0.5751 |
0.5802 |
0.5802 |
-0.0051 |
-0.88% |
| 2024-11-11 |
014726 |
广发成长动力三年持有混合C |
0.5802 |
0.5802 |
0.5707 |
0.5707 |
0.0095 |
1.66% |
| 2024-11-08 |
014726 |
广发成长动力三年持有混合C |
0.5707 |
0.5707 |
0.5687 |
0.5687 |
0.0020 |
0.35% |
| 2024-11-07 |
014726 |
广发成长动力三年持有混合C |
0.5687 |
0.5687 |
0.5716 |
0.5716 |
-0.0029 |
-0.51% |
| 2024-11-06 |
014726 |
广发成长动力三年持有混合C |
0.5716 |
0.5716 |
0.5767 |
0.5767 |
-0.0051 |
-0.88% |
| 2024-11-05 |
014726 |
广发成长动力三年持有混合C |
0.5767 |
0.5767 |
0.5657 |
0.5657 |
0.0110 |
1.94% |
| 2024-11-04 |
014726 |
广发成长动力三年持有混合C |
0.5657 |
0.5657 |
0.5657 |
0.5657 |
0.0000 |
0.00% |
| 2024-11-01 |
014726 |
广发成长动力三年持有混合C |
0.5657 |
0.5657 |
0.5764 |
0.5764 |
-0.0107 |
-1.86% |
| 2024-10-31 |
014726 |
广发成长动力三年持有混合C |
0.5764 |
0.5764 |
0.5704 |
0.5704 |
0.0060 |
1.05% |
| 2024-10-30 |
014726 |
广发成长动力三年持有混合C |
0.5704 |
0.5704 |
0.5750 |
0.5750 |
-0.0046 |
-0.80% |
| 2024-10-29 |
014726 |
广发成长动力三年持有混合C |
0.5750 |
0.5750 |
0.5894 |
0.5894 |
-0.0144 |
-2.44% |
| 2024-10-28 |
014726 |
广发成长动力三年持有混合C |
0.5894 |
0.5894 |
0.5962 |
0.5962 |
-0.0068 |
-1.14% |
| 2024-10-25 |
014726 |
广发成长动力三年持有混合C |
0.5962 |
0.5962 |
0.5570 |
0.5570 |
0.0392 |
7.04% |
| 2024-10-23 |
014726 |
广发成长动力三年持有混合C |
0.5784 |
0.5784 |
0.5585 |
0.5585 |
0.0199 |
3.56% |
| 2024-10-22 |
014726 |
广发成长动力三年持有混合C |
0.5585 |
0.5585 |
0.5483 |
0.5483 |
0.0102 |
1.86% |
| 2024-10-21 |
014726 |
广发成长动力三年持有混合C |
0.5483 |
0.5483 |
0.5370 |
0.5370 |
0.0113 |
2.10% |
| 2024-10-18 |
014726 |
广发成长动力三年持有混合C |
0.5370 |
0.5370 |
0.5159 |
0.5159 |
0.0211 |
4.09% |
| 2024-10-17 |
014726 |
广发成长动力三年持有混合C |
0.5159 |
0.5159 |
0.5193 |
0.5193 |
-0.0034 |
-0.65% |
| 2024-10-16 |
014726 |
广发成长动力三年持有混合C |
0.5193 |
0.5193 |
0.5344 |
0.5344 |
-0.0151 |
-2.83% |
| 2024-10-15 |
014726 |
广发成长动力三年持有混合C |
0.5344 |
0.5344 |
0.5439 |
0.5439 |
-0.0095 |
-1.75% |
| 2024-10-14 |
014726 |
广发成长动力三年持有混合C |
0.5439 |
0.5439 |
0.5412 |
0.5412 |
0.0027 |
0.50% |
| 2024-10-11 |
014726 |
广发成长动力三年持有混合C |
0.5412 |
0.5412 |
0.5583 |
0.5583 |
-0.0171 |
-3.06% |
| 2024-10-10 |
014726 |
广发成长动力三年持有混合C |
0.5583 |
0.5583 |
0.5579 |
0.5579 |
0.0004 |
0.07% |
| 2024-10-08 |
014726 |
广发成长动力三年持有混合C |
0.6273 |
0.6273 |
0.5690 |
0.5690 |
0.0583 |
10.25% |
| 2024-09-30 |
014726 |
广发成长动力三年持有混合C |
0.5690 |
0.5690 |
0.5069 |
0.5069 |
0.0621 |
12.25% |
| 2024-09-27 |
014726 |
广发成长动力三年持有混合C |
0.5069 |
0.5069 |
0.4704 |
0.4704 |
0.0365 |
7.76% |
| 2024-09-26 |
014726 |
广发成长动力三年持有混合C |
0.4704 |
0.4704 |
0.4536 |
0.4536 |
0.0168 |
3.70% |
| 2024-09-25 |
014726 |
广发成长动力三年持有混合C |
0.4536 |
0.4536 |
0.4519 |
0.4519 |
0.0017 |
0.38% |
| 2024-09-24 |
014726 |
广发成长动力三年持有混合C |
0.4519 |
0.4519 |
0.4386 |
0.4386 |
0.0133 |
3.03% |
| 2024-09-20 |
014726 |
广发成长动力三年持有混合C |
0.4503 |
0.4503 |
0.4550 |
0.4550 |
-0.0047 |
-1.03% |
| 2024-09-19 |
014726 |
广发成长动力三年持有混合C |
0.4550 |
0.4550 |
0.4511 |
0.4511 |
0.0039 |
0.86% |
| 2024-09-18 |
014726 |
广发成长动力三年持有混合C |
0.4511 |
0.4511 |
0.4562 |
0.4562 |
-0.0051 |
-1.12% |
| 2024-09-13 |
014726 |
广发成长动力三年持有混合C |
0.4562 |
0.4562 |
0.4628 |
0.4628 |
-0.0066 |
-1.43% |
| 2024-09-12 |
014726 |
广发成长动力三年持有混合C |
0.4628 |
0.4628 |
0.4653 |
0.4653 |
-0.0025 |
-0.54% |
| 2024-09-11 |
014726 |
广发成长动力三年持有混合C |
0.4653 |
0.4653 |
0.4561 |
0.4561 |
0.0092 |
2.02% |
| 2024-09-10 |
014726 |
广发成长动力三年持有混合C |
0.4561 |
0.4561 |
0.4523 |
0.4523 |
0.0038 |
0.84% |
| 2024-09-09 |
014726 |
广发成长动力三年持有混合C |
0.4523 |
0.4523 |
0.4534 |
0.4534 |
-0.0011 |
-0.24% |
| 2024-09-06 |
014726 |
广发成长动力三年持有混合C |
0.4534 |
0.4534 |
0.4638 |
0.4638 |
-0.0104 |
-2.24% |
| 2024-09-05 |
014726 |
广发成长动力三年持有混合C |
0.4638 |
0.4638 |
0.4587 |
0.4587 |
0.0051 |
1.11% |
| 2024-09-04 |
014726 |
广发成长动力三年持有混合C |
0.4587 |
0.4587 |
0.4617 |
0.4617 |
-0.0030 |
-0.65% |
| 2024-09-03 |
014726 |
广发成长动力三年持有混合C |
0.4617 |
0.4617 |
0.4570 |
0.4570 |
0.0047 |
1.03% |
| 2024-09-02 |
014726 |
广发成长动力三年持有混合C |
0.4570 |
0.4570 |
0.4659 |
0.4659 |
-0.0089 |
-1.91% |
| 2024-08-30 |
014726 |
广发成长动力三年持有混合C |
0.4659 |
0.4659 |
0.4622 |
0.4622 |
0.0037 |
0.80% |
| 2024-08-29 |
014726 |
广发成长动力三年持有混合C |
0.4622 |
0.4622 |
0.4450 |
0.4450 |
0.0172 |
3.87% |
| 2024-08-28 |
014726 |
广发成长动力三年持有混合C |
0.4450 |
0.4450 |
0.4448 |
0.4448 |
0.0002 |
0.04% |
| 2024-08-27 |
014726 |
广发成长动力三年持有混合C |
0.4448 |
0.4448 |
0.4487 |
0.4487 |
-0.0039 |
-0.87% |
| 2024-08-26 |
014726 |
广发成长动力三年持有混合C |
0.4487 |
0.4487 |
0.4449 |
0.4449 |
0.0038 |
0.85% |
| 2024-08-23 |
014726 |
广发成长动力三年持有混合C |
0.4449 |
0.4449 |
0.4458 |
0.4458 |
-0.0009 |
-0.20% |
| 2024-08-22 |
014726 |
广发成长动力三年持有混合C |
0.4458 |
0.4458 |
0.4544 |
0.4544 |
-0.0086 |
-1.89% |
| 2024-08-20 |
014726 |
广发成长动力三年持有混合C |
0.4637 |
0.4637 |
0.4702 |
0.4702 |
-0.0065 |
-1.38% |
| 2024-08-19 |
014726 |
广发成长动力三年持有混合C |
0.4702 |
0.4702 |
0.4740 |
0.4740 |
-0.0038 |
-0.80% |
| 2024-08-16 |
014726 |
广发成长动力三年持有混合C |
0.4740 |
0.4740 |
0.4800 |
0.4800 |
-0.0060 |
-1.25% |
| 2024-08-15 |
014726 |
广发成长动力三年持有混合C |
0.4800 |
0.4800 |
0.4765 |
0.4765 |
0.0035 |
0.73% |
| 2024-08-14 |
014726 |
广发成长动力三年持有混合C |
0.4765 |
0.4765 |
0.4832 |
0.4832 |
-0.0067 |
-1.39% |
| 2024-08-13 |
014726 |
广发成长动力三年持有混合C |
0.4832 |
0.4832 |
0.4805 |
0.4805 |
0.0027 |
0.56% |
| 2024-08-12 |
014726 |
广发成长动力三年持有混合C |
0.4805 |
0.4805 |
0.4832 |
0.4832 |
-0.0027 |
-0.56% |
| 2024-08-09 |
014726 |
广发成长动力三年持有混合C |
0.4832 |
0.4832 |
0.4894 |
0.4894 |
-0.0062 |
-1.27% |
| 2024-08-08 |
014726 |
广发成长动力三年持有混合C |
0.4894 |
0.4894 |
0.4930 |
0.4930 |
-0.0036 |
-0.73% |
| 2024-08-07 |
014726 |
广发成长动力三年持有混合C |
0.4930 |
0.4930 |
0.4981 |
0.4981 |
-0.0051 |
-1.02% |
| 2024-08-06 |
014726 |
广发成长动力三年持有混合C |
0.4981 |
0.4981 |
0.4784 |
0.4784 |
0.0197 |
4.12% |
| 2024-08-05 |
014726 |
广发成长动力三年持有混合C |
0.4784 |
0.4784 |
0.4811 |
0.4811 |
-0.0027 |
-0.56% |
| 2024-08-02 |
014726 |
广发成长动力三年持有混合C |
0.4811 |
0.4811 |
0.4827 |
0.4827 |
-0.0016 |
-0.33% |
| 2024-07-31 |
014726 |
广发成长动力三年持有混合C |
0.4866 |
0.4866 |
0.4749 |
0.4749 |
0.0117 |
2.46% |
| 2024-07-30 |
014726 |
广发成长动力三年持有混合C |
0.4749 |
0.4749 |
0.4740 |
0.4740 |
0.0009 |
0.19% |
| 2024-07-29 |
014726 |
广发成长动力三年持有混合C |
0.4740 |
0.4740 |
0.4827 |
0.4827 |
-0.0087 |
-1.80% |
| 2024-07-26 |
014726 |
广发成长动力三年持有混合C |
0.4827 |
0.4827 |
0.4882 |
0.4882 |
-0.0055 |
-1.13% |
| 2024-07-25 |
014726 |
广发成长动力三年持有混合C |
0.4882 |
0.4882 |
0.4762 |
0.4762 |
0.0120 |
2.52% |
| 2024-07-24 |
014726 |
广发成长动力三年持有混合C |
0.4762 |
0.4762 |
0.4836 |
0.4836 |
-0.0074 |
-1.53% |
| 2024-07-23 |
014726 |
广发成长动力三年持有混合C |
0.4836 |
0.4836 |
0.4941 |
0.4941 |
-0.0105 |
-2.13% |
| 2024-07-22 |
014726 |
广发成长动力三年持有混合C |
0.4941 |
0.4941 |
0.4939 |
0.4939 |
0.0002 |
0.04% |
| 2024-07-19 |
014726 |
广发成长动力三年持有混合C |
0.4939 |
0.4939 |
0.4830 |
0.4830 |
0.0109 |
2.26% |
| 2024-07-18 |
014726 |
广发成长动力三年持有混合C |
0.4830 |
0.4830 |
0.4751 |
0.4751 |
0.0079 |
1.66% |
| 2024-07-17 |
014726 |
广发成长动力三年持有混合C |
0.4751 |
0.4751 |
0.4771 |
0.4771 |
-0.0020 |
-0.42% |
| 2024-07-16 |
014726 |
广发成长动力三年持有混合C |
0.4771 |
0.4771 |
0.4682 |
0.4682 |
0.0089 |
1.90% |
| 2024-07-15 |
014726 |
广发成长动力三年持有混合C |
0.4682 |
0.4682 |
0.4653 |
0.4653 |
0.0029 |
0.62% |
| 2024-07-12 |
014726 |
广发成长动力三年持有混合C |
0.4653 |
0.4653 |
0.4544 |
0.4544 |
0.0109 |
2.40% |
| 2024-07-11 |
014726 |
广发成长动力三年持有混合C |
0.4544 |
0.4544 |
0.4401 |
0.4401 |
0.0143 |
3.25% |
| 2024-07-10 |
014726 |
广发成长动力三年持有混合C |
0.4401 |
0.4401 |
0.4400 |
0.4400 |
0.0001 |
0.02% |
| 2024-07-09 |
014726 |
广发成长动力三年持有混合C |
0.4400 |
0.4400 |
0.4400 |
0.4400 |
0.0000 |
0.00% |
| 2024-07-08 |
014726 |
广发成长动力三年持有混合C |
0.4400 |
0.4400 |
0.4499 |
0.4499 |
-0.0099 |
-2.20% |
| 2024-07-05 |
014726 |
广发成长动力三年持有混合C |
0.4499 |
0.4499 |
0.4416 |
0.4416 |
0.0083 |
1.88% |
| 2024-07-04 |
014726 |
广发成长动力三年持有混合C |
0.4416 |
0.4416 |
0.4507 |
0.4507 |
-0.0091 |
-2.02% |
| 2024-07-03 |
014726 |
广发成长动力三年持有混合C |
0.4507 |
0.4507 |
0.4549 |
0.4549 |
-0.0042 |
-0.92% |
| 2024-07-01 |
014726 |
广发成长动力三年持有混合C |
0.4671 |
0.4671 |
0.4546 |
0.4546 |
0.0125 |
2.75% |
| 2024-06-28 |
014726 |
广发成长动力三年持有混合C |
0.4547 |
0.4547 |
0.4581 |
0.4581 |
-0.0034 |
-0.74% |
| 2024-06-27 |
014726 |
广发成长动力三年持有混合C |
0.4581 |
0.4581 |
0.4677 |
0.4677 |
-0.0096 |
-2.05% |
| 2024-06-26 |
014726 |
广发成长动力三年持有混合C |
0.4677 |
0.4677 |
0.4656 |
0.4656 |
0.0021 |
0.45% |
| 2024-06-25 |
014726 |
广发成长动力三年持有混合C |
0.4656 |
0.4656 |
0.4749 |
0.4749 |
-0.0093 |
-1.96% |
| 2024-06-24 |
014726 |
广发成长动力三年持有混合C |
0.4749 |
0.4749 |
0.4867 |
0.4867 |
-0.0118 |
-2.42% |
| 2024-06-21 |
014726 |
广发成长动力三年持有混合C |
0.4867 |
0.4867 |
0.4898 |
0.4898 |
-0.0031 |
-0.63% |
| 2024-06-20 |
014726 |
广发成长动力三年持有混合C |
0.4898 |
0.4898 |
0.4966 |
0.4966 |
-0.0068 |
-1.37% |
| 2024-06-19 |
014726 |
广发成长动力三年持有混合C |
0.4966 |
0.4966 |
0.5036 |
0.5036 |
-0.0070 |
-1.39% |
| 2024-06-18 |
014726 |
广发成长动力三年持有混合C |
0.5036 |
0.5036 |
0.5014 |
0.5014 |
0.0022 |
0.44% |
| 2024-06-17 |
014726 |
广发成长动力三年持有混合C |
0.5014 |
0.5014 |
0.5025 |
0.5025 |
-0.0011 |
-0.22% |
| 2024-06-14 |
014726 |
广发成长动力三年持有混合C |
0.5025 |
0.5025 |
0.5063 |
0.5063 |
-0.0038 |
-0.75% |
| 2024-06-13 |
014726 |
广发成长动力三年持有混合C |
0.5063 |
0.5063 |
0.5053 |
0.5053 |
0.0010 |
0.20% |
| 2024-06-12 |
014726 |
广发成长动力三年持有混合C |
0.5053 |
0.5053 |
0.5105 |
0.5105 |
-0.0052 |
-1.02% |
| 2024-06-11 |
014726 |
广发成长动力三年持有混合C |
0.5105 |
0.5105 |
0.5087 |
0.5087 |
0.0018 |
0.35% |
| 2024-06-07 |
014726 |
广发成长动力三年持有混合C |
0.5087 |
0.5087 |
0.5148 |
0.5148 |
-0.0061 |
-1.18% |
| 2024-06-06 |
014726 |
广发成长动力三年持有混合C |
0.5148 |
0.5148 |
0.5273 |
0.5273 |
-0.0125 |
-2.37% |
| 2024-06-05 |
014726 |
广发成长动力三年持有混合C |
0.5273 |
0.5273 |
0.5321 |
0.5321 |
-0.0048 |
-0.90% |
| 2024-06-04 |
014726 |
广发成长动力三年持有混合C |
0.5321 |
0.5321 |
0.5225 |
0.5225 |
0.0096 |
1.84% |
| 2024-06-03 |
014726 |
广发成长动力三年持有混合C |
0.5225 |
0.5225 |
0.5205 |
0.5205 |
0.0020 |
0.38% |
| 2024-05-31 |
014726 |
广发成长动力三年持有混合C |
0.5205 |
0.5205 |
0.5233 |
0.5233 |
-0.0028 |
-0.54% |
| 2024-05-30 |
014726 |
广发成长动力三年持有混合C |
0.5233 |
0.5233 |
0.5262 |
0.5262 |
-0.0029 |
-0.55% |
| 2024-05-29 |
014726 |
广发成长动力三年持有混合C |
0.5262 |
0.5262 |
0.5148 |
0.5148 |
0.0114 |
2.21% |
| 2024-05-28 |
014726 |
广发成长动力三年持有混合C |
0.5148 |
0.5148 |
0.5182 |
0.5182 |
-0.0034 |
-0.66% |
| 2024-05-27 |
014726 |
广发成长动力三年持有混合C |
0.5182 |
0.5182 |
0.5195 |
0.5195 |
-0.0013 |
-0.25% |
| 2024-05-24 |
014726 |
广发成长动力三年持有混合C |
0.5195 |
0.5195 |
0.5266 |
0.5266 |
-0.0071 |
-1.35% |
| 2024-05-23 |
014726 |
广发成长动力三年持有混合C |
0.5266 |
0.5266 |
0.5374 |
0.5374 |
-0.0108 |
-2.01% |
| 2024-05-22 |
014726 |
广发成长动力三年持有混合C |
0.5374 |
0.5374 |
0.5107 |
0.5107 |
0.0267 |
5.23% |
| 2024-05-21 |
014726 |
广发成长动力三年持有混合C |
0.5107 |
0.5107 |
0.5176 |
0.5176 |
-0.0069 |
-1.33% |
| 2024-05-20 |
014726 |
广发成长动力三年持有混合C |
0.5176 |
0.5176 |
0.5132 |
0.5132 |
0.0044 |
0.86% |
| 2024-05-17 |
014726 |
广发成长动力三年持有混合C |
0.5132 |
0.5132 |
0.5176 |
0.5176 |
-0.0044 |
-0.85% |
| 2024-05-16 |
014726 |
广发成长动力三年持有混合C |
0.5176 |
0.5176 |
0.5216 |
0.5216 |
-0.0040 |
-0.77% |
| 2024-05-15 |
014726 |
广发成长动力三年持有混合C |
0.5216 |
0.5216 |
0.5268 |
0.5268 |
-0.0052 |
-0.99% |
| 2024-05-14 |
014726 |
广发成长动力三年持有混合C |
0.5268 |
0.5268 |
0.5299 |
0.5299 |
-0.0031 |
-0.59% |
| 2024-05-13 |
014726 |
广发成长动力三年持有混合C |
0.5299 |
0.5299 |
0.5312 |
0.5312 |
-0.0013 |
-0.24% |
| 2024-05-10 |
014726 |
广发成长动力三年持有混合C |
0.5312 |
0.5312 |
0.5318 |
0.5318 |
-0.0006 |
-0.11% |
| 2024-05-09 |
014726 |
广发成长动力三年持有混合C |
0.5318 |
0.5318 |
0.5173 |
0.5173 |
0.0145 |
2.80% |
| 2024-05-08 |
014726 |
广发成长动力三年持有混合C |
0.5173 |
0.5173 |
0.5223 |
0.5223 |
-0.0050 |
-0.96% |
| 2024-05-07 |
014726 |
广发成长动力三年持有混合C |
0.5223 |
0.5223 |
0.5204 |
0.5204 |
0.0019 |
0.37% |
| 2024-05-06 |
014726 |
广发成长动力三年持有混合C |
0.5204 |
0.5204 |
0.5126 |
0.5126 |
0.0078 |
1.52% |
| 2024-04-30 |
014726 |
广发成长动力三年持有混合C |
0.5126 |
0.5126 |
0.5200 |
0.5200 |
-0.0074 |
-1.42% |
| 2024-04-29 |
014726 |
广发成长动力三年持有混合C |
0.5200 |
0.5200 |
0.5058 |
0.5058 |
0.0142 |
2.81% |
| 2024-04-26 |
014726 |
广发成长动力三年持有混合C |
0.5058 |
0.5058 |
0.4965 |
0.4965 |
0.0093 |
1.87% |
| 2024-04-25 |
014726 |
广发成长动力三年持有混合C |
0.4965 |
0.4965 |
0.4946 |
0.4946 |
0.0019 |
0.38% |
| 2024-04-23 |
014726 |
广发成长动力三年持有混合C |
0.4980 |
0.4980 |
0.4982 |
0.4982 |
-0.0002 |
-0.04% |
| 2024-04-22 |
014726 |
广发成长动力三年持有混合C |
0.4982 |
0.4982 |
0.4941 |
0.4941 |
0.0041 |
0.83% |
| 2024-04-18 |
014726 |
广发成长动力三年持有混合C |
0.5089 |
0.5089 |
0.5085 |
0.5085 |
0.0004 |
0.08% |
| 2024-04-17 |
014726 |
广发成长动力三年持有混合C |
0.5085 |
0.5085 |
0.5020 |
0.5020 |
0.0065 |
1.29% |
| 2024-04-16 |
014726 |
广发成长动力三年持有混合C |
0.5020 |
0.5020 |
0.5136 |
0.5136 |
-0.0116 |
-2.26% |
| 2024-04-15 |
014726 |
广发成长动力三年持有混合C |
0.5136 |
0.5136 |
0.5103 |
0.5103 |
0.0033 |
0.65% |
| 2024-04-11 |
014726 |
广发成长动力三年持有混合C |
0.5244 |
0.5244 |
0.5290 |
0.5290 |
-0.0046 |
-0.87% |
| 2024-04-10 |
014726 |
广发成长动力三年持有混合C |
0.5290 |
0.5290 |
0.5425 |
0.5425 |
-0.0135 |
-2.49% |
| 2024-04-09 |
014726 |
广发成长动力三年持有混合C |
0.5425 |
0.5425 |
0.5369 |
0.5369 |
0.0056 |
1.04% |
| 2024-04-08 |
014726 |
广发成长动力三年持有混合C |
0.5369 |
0.5369 |
0.5506 |
0.5506 |
-0.0137 |
-2.49% |
| 2024-04-03 |
014726 |
广发成长动力三年持有混合C |
0.5506 |
0.5506 |
0.5546 |
0.5546 |
-0.0040 |
-0.72% |
| 2024-04-02 |
014726 |
广发成长动力三年持有混合C |
0.5546 |
0.5546 |
0.5584 |
0.5584 |
-0.0038 |
-0.68% |
| 2024-04-01 |
014726 |
广发成长动力三年持有混合C |
0.5584 |
0.5584 |
0.5399 |
0.5399 |
0.0185 |
3.43% |
| 2024-03-29 |
014726 |
广发成长动力三年持有混合C |
0.5399 |
0.5399 |
0.5374 |
0.5374 |
0.0025 |
0.47% |
| 2024-03-28 |
014726 |
广发成长动力三年持有混合C |
0.5374 |
0.5374 |
0.5354 |
0.5354 |
0.0020 |
0.37% |
| 2024-03-27 |
014726 |
广发成长动力三年持有混合C |
0.5354 |
0.5354 |
0.5476 |
0.5476 |
-0.0122 |
-2.23% |
| 2024-03-26 |
014726 |
广发成长动力三年持有混合C |
0.5476 |
0.5476 |
0.5406 |
0.5406 |
0.0070 |
1.29% |
| 2024-03-25 |
014726 |
广发成长动力三年持有混合C |
0.5406 |
0.5406 |
0.5434 |
0.5434 |
-0.0028 |
-0.52% |
| 2024-03-22 |
014726 |
广发成长动力三年持有混合C |
0.5434 |
0.5434 |
0.5566 |
0.5566 |
-0.0132 |
-2.37% |
| 2024-03-21 |
014726 |
广发成长动力三年持有混合C |
0.5566 |
0.5566 |
0.5632 |
0.5632 |
-0.0066 |
-1.17% |
| 2024-03-20 |
014726 |
广发成长动力三年持有混合C |
0.5632 |
0.5632 |
0.5625 |
0.5625 |
0.0007 |
0.12% |
| 2024-03-19 |
014726 |
广发成长动力三年持有混合C |
0.5625 |
0.5625 |
0.5618 |
0.5618 |
0.0007 |
0.12% |
| 2024-03-18 |
014726 |
广发成长动力三年持有混合C |
0.5618 |
0.5618 |
0.5521 |
0.5521 |
0.0097 |
1.76% |
| 2024-03-15 |
014726 |
广发成长动力三年持有混合C |
0.5521 |
0.5521 |
0.5573 |
0.5573 |
-0.0052 |
-0.93% |
| 2024-03-14 |
014726 |
广发成长动力三年持有混合C |
0.5573 |
0.5573 |
0.5634 |
0.5634 |
-0.0061 |
-1.08% |
| 2024-03-13 |
014726 |
广发成长动力三年持有混合C |
0.5634 |
0.5634 |
0.5723 |
0.5723 |
-0.0089 |
-1.56% |
| 2024-03-12 |
014726 |
广发成长动力三年持有混合C |
0.5723 |
0.5723 |
0.5735 |
0.5735 |
-0.0012 |
-0.21% |
| 2024-03-11 |
014726 |
广发成长动力三年持有混合C |
0.5735 |
0.5735 |
0.5500 |
0.5500 |
0.0235 |
4.27% |
| 2024-03-08 |
014726 |
广发成长动力三年持有混合C |
0.5500 |
0.5500 |
0.5276 |
0.5276 |
0.0224 |
4.25% |
| 2024-03-07 |
014726 |
广发成长动力三年持有混合C |
0.5276 |
0.5276 |
0.5380 |
0.5380 |
-0.0104 |
-1.93% |
| 2024-03-06 |
014726 |
广发成长动力三年持有混合C |
0.5380 |
0.5380 |
0.5233 |
0.5233 |
0.0147 |
2.81% |
| 2024-03-05 |
014726 |
广发成长动力三年持有混合C |
0.5233 |
0.5233 |
0.5268 |
0.5268 |
-0.0035 |
-0.66% |
| 2024-03-04 |
014726 |
广发成长动力三年持有混合C |
0.5268 |
0.5268 |
0.5248 |
0.5248 |
0.0020 |
0.38% |
| 2024-03-01 |
014726 |
广发成长动力三年持有混合C |
0.5248 |
0.5248 |
0.5225 |
0.5225 |
0.0023 |
0.44% |
| 2024-02-29 |
014726 |
广发成长动力三年持有混合C |
0.5225 |
0.5225 |
0.5089 |
0.5089 |
0.0136 |
2.67% |
| 2024-02-28 |
014726 |
广发成长动力三年持有混合C |
0.5089 |
0.5089 |
0.5172 |
0.5172 |
-0.0083 |
-1.60% |
| 2024-02-27 |
014726 |
广发成长动力三年持有混合C |
0.5172 |
0.5172 |
0.5090 |
0.5090 |
0.0082 |
1.61% |
| 2024-02-26 |
014726 |
广发成长动力三年持有混合C |
0.5090 |
0.5090 |
0.5140 |
0.5140 |
-0.0050 |
-0.97% |
| 2024-02-23 |
014726 |
广发成长动力三年持有混合C |
0.5140 |
0.5140 |
0.5071 |
0.5071 |
0.0069 |
1.36% |
| 2024-02-22 |
014726 |
广发成长动力三年持有混合C |
0.5071 |
0.5071 |
0.5021 |
0.5021 |
0.0050 |
1.00% |
| 2024-02-21 |
014726 |
广发成长动力三年持有混合C |
0.5021 |
0.5021 |
0.4944 |
0.4944 |
0.0077 |
1.56% |
| 2024-02-20 |
014726 |
广发成长动力三年持有混合C |
0.4944 |
0.4944 |
0.5001 |
0.5001 |
-0.0057 |
-1.14% |
| 2024-02-19 |
014726 |
广发成长动力三年持有混合C |
0.5001 |
0.5001 |
0.5028 |
0.5028 |
-0.0027 |
-0.54% |
