廣發(fā)成長(zhǎng)精選混合A基金凈值查詢(010595)
今天最新凈值
0.5322
0.0078 1.4900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.5302
-0.0030 -0.5550%
- 累計(jì)凈值：0.5322
- 成立日期：2021-01-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：65.3839億
- 最近資產(chǎn)：31.98億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：劉彬 邱璟旻
近一季廣發(fā)成長(zhǎng)精選混合A基金凈值查詢
近一季,廣發(fā)成長(zhǎng)精選混合A(010595)基金累計(jì)收益率-2.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5332 |
0.5332 |
0.5322 |
0.5322 |
0.0010 |
0.19% |
| 2025-05-20 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5322 |
0.5322 |
0.5244 |
0.5244 |
0.0078 |
1.49% |
| 2025-05-19 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5244 |
0.5244 |
0.5228 |
0.5228 |
0.0016 |
0.31% |
| 2025-05-16 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5228 |
0.5228 |
0.5198 |
0.5198 |
0.0030 |
0.58% |
| 2025-05-15 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5198 |
0.5198 |
0.5265 |
0.5265 |
-0.0067 |
-1.27% |
| 2025-05-14 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5265 |
0.5265 |
0.5203 |
0.5203 |
0.0062 |
1.19% |
| 2025-05-13 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5203 |
0.5203 |
0.5272 |
0.5272 |
-0.0069 |
-1.31% |
| 2025-05-12 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5272 |
0.5272 |
0.5199 |
0.5199 |
0.0073 |
1.40% |
| 2025-05-09 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5199 |
0.5199 |
0.5214 |
0.5214 |
-0.0015 |
-0.29% |
| 2025-05-08 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5214 |
0.5214 |
0.5227 |
0.5227 |
-0.0013 |
-0.25% |
|
|
| 2025-05-07 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5227 |
0.5227 |
0.5270 |
0.5270 |
-0.0043 |
-0.82% |
| 2025-05-06 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5270 |
0.5270 |
0.5165 |
0.5165 |
0.0105 |
2.03% |
| 2025-04-30 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5165 |
0.5165 |
0.5074 |
0.5074 |
0.0091 |
1.79% |
| 2025-04-29 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5074 |
0.5074 |
0.5020 |
0.5020 |
0.0054 |
1.08% |
| 2025-04-28 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5020 |
0.5020 |
0.5036 |
0.5036 |
-0.0016 |
-0.32% |
| 2025-04-25 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5036 |
0.5036 |
0.5023 |
0.5023 |
0.0013 |
0.26% |
| 2025-04-24 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5023 |
0.5023 |
0.5029 |
0.5029 |
-0.0006 |
-0.12% |
| 2025-04-23 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5029 |
0.5029 |
0.4934 |
0.4934 |
0.0095 |
1.93% |
| 2025-04-22 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.4934 |
0.4934 |
0.4855 |
0.4855 |
0.0079 |
1.63% |
| 2025-04-21 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.4855 |
0.4855 |
0.4819 |
0.4819 |
0.0036 |
0.75% |
| 2025-04-18 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.4819 |
0.4819 |
0.4835 |
0.4835 |
-0.0016 |
-0.33% |
| 2025-04-17 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.4835 |
0.4835 |
0.4812 |
0.4812 |
0.0023 |
0.48% |
| 2025-04-16 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.4812 |
0.4812 |
0.4893 |
0.4893 |
-0.0081 |
-1.66% |
| 2025-04-15 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.4893 |
0.4893 |
0.4929 |
0.4929 |
-0.0036 |
-0.73% |
| 2025-04-14 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.4929 |
0.4929 |
0.4863 |
0.4863 |
0.0066 |
1.36% |
|
|
| 2025-04-11 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.4863 |
0.4863 |
0.4733 |
0.4733 |
0.0130 |
2.75% |
| 2025-04-10 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.4733 |
0.4733 |
0.4633 |
0.4633 |
0.0100 |
2.16% |
| 2025-04-09 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.4633 |
0.4633 |
0.4545 |
0.4545 |
0.0088 |
1.94% |
| 2025-04-08 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.4545 |
0.4545 |
0.4449 |
0.4449 |
0.0096 |
2.16% |
| 2025-04-07 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.4449 |
0.4449 |
0.5086 |
0.5086 |
-0.0637 |
-12.52% |
| 2025-04-03 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5086 |
0.5086 |
0.5157 |
0.5157 |
-0.0071 |
-1.38% |
| 2025-04-02 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5157 |
0.5157 |
0.5154 |
0.5154 |
0.0003 |
0.06% |
| 2025-04-01 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5154 |
0.5154 |
0.5171 |
0.5171 |
-0.0017 |
-0.33% |
| 2025-03-31 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5171 |
0.5171 |
0.5203 |
0.5203 |
-0.0032 |
-0.62% |
| 2025-03-28 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5203 |
0.5203 |
0.5234 |
0.5234 |
-0.0031 |
-0.59% |
| 2025-03-27 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5234 |
0.5234 |
0.5183 |
0.5183 |
0.0051 |
0.98% |
| 2025-03-26 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5183 |
0.5183 |
0.5147 |
0.5147 |
0.0036 |
0.70% |
| 2025-03-25 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5147 |
0.5147 |
0.5286 |
0.5286 |
-0.0139 |
-2.63% |
| 2025-03-24 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5286 |
0.5286 |
0.5245 |
0.5245 |
0.0041 |
0.78% |
| 2025-03-21 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5245 |
0.5245 |
0.5424 |
0.5424 |
-0.0179 |
-3.30% |
| 2025-03-20 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5424 |
0.5424 |
0.5453 |
0.5453 |
-0.0029 |
-0.53% |
| 2025-03-19 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5453 |
0.5453 |
0.5458 |
0.5458 |
-0.0005 |
-0.09% |
| 2025-03-18 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5458 |
0.5458 |
0.5395 |
0.5395 |
0.0063 |
1.17% |
| 2025-03-17 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5395 |
0.5395 |
0.5393 |
0.5393 |
0.0002 |
0.04% |
| 2025-03-14 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5393 |
0.5393 |
0.5291 |
0.5291 |
0.0102 |
1.93% |
| 2025-03-13 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5291 |
0.5291 |
0.5320 |
0.5320 |
-0.0029 |
-0.55% |
| 2025-03-12 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5320 |
0.5320 |
0.5374 |
0.5374 |
-0.0054 |
-1.00% |
| 2025-03-11 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5374 |
0.5374 |
0.5348 |
0.5348 |
0.0026 |
0.49% |
| 2025-03-10 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5348 |
0.5348 |
0.5397 |
0.5397 |
-0.0049 |
-0.91% |
| 2025-03-07 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5397 |
0.5397 |
0.5421 |
0.5421 |
-0.0024 |
-0.44% |
| 2025-03-06 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5421 |
0.5421 |
0.5326 |
0.5326 |
0.0095 |
1.78% |
| 2025-03-05 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5326 |
0.5326 |
0.5211 |
0.5211 |
0.0115 |
2.21% |
| 2025-03-04 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5211 |
0.5211 |
0.5235 |
0.5235 |
-0.0024 |
-0.46% |
| 2025-03-03 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5235 |
0.5235 |
0.5252 |
0.5252 |
-0.0017 |
-0.32% |
| 2025-02-28 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5252 |
0.5252 |
0.5466 |
0.5466 |
-0.0214 |
-3.92% |
| 2025-02-27 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5466 |
0.5466 |
0.5490 |
0.5490 |
-0.0024 |
-0.44% |
| 2025-02-26 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5490 |
0.5490 |
0.5415 |
0.5415 |
0.0075 |
1.39% |
| 2025-02-25 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5415 |
0.5415 |
0.5414 |
0.5414 |
0.0001 |
0.02% |
| 2025-02-24 |
010595 |
廣發(fā)成長(zhǎng)精選混合A |
0.5414 |
0.5414 |
0.5455 |
0.5455 |
-0.0041 |
-0.75% |
