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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)成長精選混合A基金凈值查詢(010595)

今天最新凈值 0.5295 -0.0037 -0.6900% 2025-05-23
盤中實時估值(僅供參考) 0.5347 0.0052 0.9858%
  • 累計凈值：0.5295
  • 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
近一年廣發(fā)成長精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)成長精選混合A(010595)基金累計收益率28.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 010595 廣發(fā)成長精選混合A 0.5345 0.5345 0.5295 0.5295 0.0050 0.94%
2025-05-22 010595 廣發(fā)成長精選混合A 0.5295 0.5295 0.5332 0.5332 -0.0037 -0.69%
2025-05-21 010595 廣發(fā)成長精選混合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)成長精選混合A 0.5414 0.5414 0.5455 0.5455 -0.0041 -0.75%
2025-02-21 010595 廣發(fā)成長精選混合A 0.5455 0.5455 0.5331 0.5331 0.0124 2.33%
2025-02-20 010595 廣發(fā)成長精選混合A 0.5331 0.5331 0.5362 0.5362 -0.0031 -0.58%
2025-02-19 010595 廣發(fā)成長精選混合A 0.5362 0.5362 0.5256 0.5256 0.0106 2.02%
2025-02-18 010595 廣發(fā)成長精選混合A 0.5256 0.5256 0.5219 0.5219 0.0037 0.71%
2025-02-17 010595 廣發(fā)成長精選混合A 0.5219 0.5219 0.5249 0.5249 -0.0030 -0.57%
2025-02-14 010595 廣發(fā)成長精選混合A 0.5249 0.5249 0.5135 0.5135 0.0114 2.22%
2025-02-13 010595 廣發(fā)成長精選混合A 0.5135 0.5135 0.5243 0.5243 -0.0108 -2.06%
2025-02-12 010595 廣發(fā)成長精選混合A 0.5243 0.5243 0.5147 0.5147 0.0096 1.87%
2025-02-11 010595 廣發(fā)成長精選混合A 0.5147 0.5147 0.5214 0.5214 -0.0067 -1.29%
2025-02-10 010595 廣發(fā)成長精選混合A 0.5214 0.5214 0.5188 0.5188 0.0026 0.50%
2025-02-07 010595 廣發(fā)成長精選混合A 0.5188 0.5188 0.5108 0.5108 0.0080 1.57%
2025-02-06 010595 廣發(fā)成長精選混合A 0.5108 0.5108 0.4912 0.4912 0.0196 3.99%
2025-02-05 010595 廣發(fā)成長精選混合A 0.4912 0.4912 0.4845 0.4845 0.0067 1.38%
2025-01-27 010595 廣發(fā)成長精選混合A 0.4845 0.4845 0.4869 0.4869 -0.0024 -0.49%
2025-01-22 010595 廣發(fā)成長精選混合A 0.4822 0.4822 0.4853 0.4853 -0.0031 -0.64%
2025-01-14 010595 廣發(fā)成長精選混合A 0.4725 0.4725 0.4543 0.4543 0.0182 4.01%
2025-01-13 010595 廣發(fā)成長精選混合A 0.4543 0.4543 0.4572 0.4572 -0.0029 -0.63%
2025-01-10 010595 廣發(fā)成長精選混合A 0.4572 0.4572 0.4620 0.4620 -0.0048 -1.04%
2025-01-09 010595 廣發(fā)成長精選混合A 0.4620 0.4620 0.4597 0.4597 0.0023 0.50%
2025-01-08 010595 廣發(fā)成長精選混合A 0.4597 0.4597 0.4660 0.4660 -0.0063 -1.35%
2025-01-07 010595 廣發(fā)成長精選混合A 0.4660 0.4660 0.4629 0.4629 0.0031 0.67%
2025-01-06 010595 廣發(fā)成長精選混合A 0.4629 0.4629 0.4628 0.4628 0.0001 0.02%
2025-01-03 010595 廣發(fā)成長精選混合A 0.4628 0.4628 0.4648 0.4648 -0.0020 -0.43%
2025-01-02 010595 廣發(fā)成長精選混合A 0.4648 0.4648 0.4788 0.4788 -0.0140 -2.92%
2024-12-31 010595 廣發(fā)成長精選混合A 0.4788 0.4788 0.4845 0.4845 -0.0057 -1.18%
2024-12-26 010595 廣發(fā)成長精選混合A 0.4825 0.4825 0.4792 0.4792 0.0033 0.69%
2024-12-25 010595 廣發(fā)成長精選混合A 0.4792 0.4792 0.4820 0.4820 -0.0028 -0.58%
2024-12-24 010595 廣發(fā)成長精選混合A 0.4820 0.4820 0.4741 0.4741 0.0079 1.67%
2024-12-23 010595 廣發(fā)成長精選混合A 0.4741 0.4741 0.4745 0.4745 -0.0004 -0.08%
2024-12-20 010595 廣發(fā)成長精選混合A 0.4745 0.4745 0.4753 0.4753 -0.0008 -0.17%
2024-12-19 010595 廣發(fā)成長精選混合A 0.4753 0.4753 0.4744 0.4744 0.0009 0.19%
2024-12-18 010595 廣發(fā)成長精選混合A 0.4744 0.4744 0.4699 0.4699 0.0045 0.96%
2024-12-17 010595 廣發(fā)成長精選混合A 0.4699 0.4699 0.4687 0.4687 0.0012 0.26%
2024-12-16 010595 廣發(fā)成長精選混合A 0.4687 0.4687 0.4760 0.4760 -0.0073 -1.53%
2024-12-13 010595 廣發(fā)成長精選混合A 0.4760 0.4760 0.4862 0.4862 -0.0102 -2.10%
2024-12-12 010595 廣發(fā)成長精選混合A 0.4862 0.4862 0.4805 0.4805 0.0057 1.19%
2024-12-11 010595 廣發(fā)成長精選混合A 0.4805 0.4805 0.4801 0.4801 0.0004 0.08%
2024-12-10 010595 廣發(fā)成長精選混合A 0.4801 0.4801 0.4824 0.4824 -0.0023 -0.48%
2024-12-09 010595 廣發(fā)成長精選混合A 0.4824 0.4824 0.4755 0.4755 0.0069 1.45%
2024-12-06 010595 廣發(fā)成長精選混合A 0.4755 0.4755 0.4724 0.4724 0.0031 0.66%
2024-12-05 010595 廣發(fā)成長精選混合A 0.4724 0.4724 0.4714 0.4714 0.0010 0.21%
2024-12-04 010595 廣發(fā)成長精選混合A 0.4714 0.4714 0.4755 0.4755 -0.0041 -0.86%
2024-12-03 010595 廣發(fā)成長精選混合A 0.4755 0.4755 0.4764 0.4764 -0.0009 -0.19%
2024-12-02 010595 廣發(fā)成長精選混合A 0.4764 0.4764 0.4637 0.4637 0.0127 2.74%
2024-11-29 010595 廣發(fā)成長精選混合A 0.4637 0.4637 0.4590 0.4590 0.0047 1.02%
2024-11-28 010595 廣發(fā)成長精選混合A 0.4590 0.4590 0.4663 0.4663 -0.0073 -1.57%
2024-11-27 010595 廣發(fā)成長精選混合A 0.4663 0.4663 0.4577 0.4577 0.0086 1.88%
2024-11-26 010595 廣發(fā)成長精選混合A 0.4577 0.4577 0.4633 0.4633 -0.0056 -1.21%
2024-11-25 010595 廣發(fā)成長精選混合A 0.4633 0.4633 0.4640 0.4640 -0.0007 -0.15%
2024-11-22 010595 廣發(fā)成長精選混合A 0.4640 0.4640 0.4785 0.4785 -0.0145 -3.03%
2024-11-21 010595 廣發(fā)成長精選混合A 0.4785 0.4785 0.4781 0.4781 0.0004 0.08%
2024-11-20 010595 廣發(fā)成長精選混合A 0.4781 0.4781 0.4770 0.4770 0.0011 0.23%
2024-11-19 010595 廣發(fā)成長精選混合A 0.4770 0.4770 0.4736 0.4736 0.0034 0.72%
2024-11-18 010595 廣發(fā)成長精選混合A 0.4736 0.4736 0.4775 0.4775 -0.0039 -0.82%
2024-11-15 010595 廣發(fā)成長精選混合A 0.4775 0.4775 0.4889 0.4889 -0.0114 -2.33%
2024-11-14 010595 廣發(fā)成長精選混合A 0.4889 0.4889 0.5033 0.5033 -0.0144 -2.86%
2024-11-13 010595 廣發(fā)成長精選混合A 0.5033 0.5033 0.5001 0.5001 0.0032 0.64%
2024-11-12 010595 廣發(fā)成長精選混合A 0.5001 0.5001 0.5075 0.5075 -0.0074 -1.46%
2024-11-11 010595 廣發(fā)成長精選混合A 0.5075 0.5075 0.4932 0.4932 0.0143 2.90%
2024-11-08 010595 廣發(fā)成長精選混合A 0.4932 0.4932 0.4906 0.4906 0.0026 0.53%
2024-11-07 010595 廣發(fā)成長精選混合A 0.4906 0.4906 0.4865 0.4865 0.0041 0.84%
2024-11-06 010595 廣發(fā)成長精選混合A 0.4865 0.4865 0.4897 0.4897 -0.0032 -0.65%
2024-11-05 010595 廣發(fā)成長精選混合A 0.4897 0.4897 0.4741 0.4741 0.0156 3.29%
2024-11-04 010595 廣發(fā)成長精選混合A 0.4741 0.4741 0.4595 0.4595 0.0146 3.18%
2024-11-01 010595 廣發(fā)成長精選混合A 0.4595 0.4595 0.4649 0.4649 -0.0054 -1.16%
2024-10-31 010595 廣發(fā)成長精選混合A 0.4649 0.4649 0.4617 0.4617 0.0032 0.69%
2024-10-30 010595 廣發(fā)成長精選混合A 0.4617 0.4617 0.4613 0.4613 0.0004 0.09%
2024-10-29 010595 廣發(fā)成長精選混合A 0.4613 0.4613 0.4635 0.4635 -0.0022 -0.47%
2024-10-28 010595 廣發(fā)成長精選混合A 0.4635 0.4635 0.4646 0.4646 -0.0011 -0.24%
2024-10-25 010595 廣發(fā)成長精選混合A 0.4646 0.4646 0.4556 0.4556 0.0090 1.98%
2024-10-24 010595 廣發(fā)成長精選混合A 0.4556 0.4556 0.4642 0.4642 -0.0086 -1.85%
2024-10-23 010595 廣發(fā)成長精選混合A 0.4642 0.4642 0.4566 0.4566 0.0076 1.66%
2024-10-22 010595 廣發(fā)成長精選混合A 0.4566 0.4566 0.4516 0.4516 0.0050 1.11%
2024-10-21 010595 廣發(fā)成長精選混合A 0.4516 0.4516 0.4486 0.4486 0.0030 0.67%
2024-10-18 010595 廣發(fā)成長精選混合A 0.4486 0.4486 0.4304 0.4304 0.0182 4.23%
2024-10-17 010595 廣發(fā)成長精選混合A 0.4304 0.4304 0.4319 0.4319 -0.0015 -0.35%
2024-10-16 010595 廣發(fā)成長精選混合A 0.4319 0.4319 0.4359 0.4359 -0.0040 -0.92%
2024-10-15 010595 廣發(fā)成長精選混合A 0.4359 0.4359 0.4476 0.4476 -0.0117 -2.61%
2024-10-14 010595 廣發(fā)成長精選混合A 0.4476 0.4476 0.4447 0.4447 0.0029 0.65%
2024-10-11 010595 廣發(fā)成長精選混合A 0.4447 0.4447 0.4566 0.4566 -0.0119 -2.61%
2024-10-10 010595 廣發(fā)成長精選混合A 0.4566 0.4566 0.4499 0.4499 0.0067 1.49%
2024-10-09 010595 廣發(fā)成長精選混合A 0.4499 0.4499 0.4747 0.4747 -0.0248 -5.22%
2024-10-08 010595 廣發(fā)成長精選混合A 0.4747 0.4747 0.4473 0.4473 0.0274 6.13%
2024-09-30 010595 廣發(fā)成長精選混合A 0.4473 0.4473 0.4158 0.4158 0.0315 7.58%
2024-09-27 010595 廣發(fā)成長精選混合A 0.4158 0.4158 0.3987 0.3987 0.0171 4.29%
2024-09-26 010595 廣發(fā)成長精選混合A 0.3987 0.3987 0.3859 0.3859 0.0128 3.32%
2024-09-25 010595 廣發(fā)成長精選混合A 0.3859 0.3859 0.3817 0.3817 0.0042 1.10%
2024-09-24 010595 廣發(fā)成長精選混合A 0.3817 0.3817 0.3721 0.3721 0.0096 2.58%
2024-09-23 010595 廣發(fā)成長精選混合A 0.3721 0.3721 0.3719 0.3719 0.0002 0.05%
2024-09-20 010595 廣發(fā)成長精選混合A 0.3719 0.3719 0.3741 0.3741 -0.0022 -0.59%
2024-09-19 010595 廣發(fā)成長精選混合A 0.3741 0.3741 0.3714 0.3714 0.0027 0.73%
2024-09-18 010595 廣發(fā)成長精選混合A 0.3714 0.3714 0.3701 0.3701 0.0013 0.35%
2024-09-13 010595 廣發(fā)成長精選混合A 0.3701 0.3701 0.3720 0.3720 -0.0019 -0.51%
2024-09-12 010595 廣發(fā)成長精選混合A 0.3720 0.3720 0.3740 0.3740 -0.0020 -0.53%
2024-09-11 010595 廣發(fā)成長精選混合A 0.3740 0.3740 0.3705 0.3705 0.0035 0.94%
2024-09-10 010595 廣發(fā)成長精選混合A 0.3705 0.3705 0.3701 0.3701 0.0004 0.11%
2024-09-09 010595 廣發(fā)成長精選混合A 0.3701 0.3701 0.3710 0.3710 -0.0009 -0.24%
2024-09-06 010595 廣發(fā)成長精選混合A 0.3710 0.3710 0.3714 0.3714 -0.0004 -0.11%
2024-09-05 010595 廣發(fā)成長精選混合A 0.3714 0.3714 0.3701 0.3701 0.0013 0.35%
2024-09-04 010595 廣發(fā)成長精選混合A 0.3701 0.3701 0.3720 0.3720 -0.0019 -0.51%
2024-09-03 010595 廣發(fā)成長精選混合A 0.3720 0.3720 0.3676 0.3676 0.0044 1.20%
2024-09-02 010595 廣發(fā)成長精選混合A 0.3676 0.3676 0.3798 0.3798 -0.0122 -3.21%
2024-08-30 010595 廣發(fā)成長精選混合A 0.3798 0.3798 0.3713 0.3713 0.0085 2.29%
2024-08-29 010595 廣發(fā)成長精選混合A 0.3713 0.3713 0.3701 0.3701 0.0012 0.32%
2024-08-28 010595 廣發(fā)成長精選混合A 0.3701 0.3701 0.3728 0.3728 -0.0027 -0.72%
2024-08-27 010595 廣發(fā)成長精選混合A 0.3728 0.3728 0.3766 0.3766 -0.0038 -1.01%
2024-08-26 010595 廣發(fā)成長精選混合A 0.3766 0.3766 0.3771 0.3771 -0.0005 -0.13%
2024-08-23 010595 廣發(fā)成長精選混合A 0.3771 0.3771 0.3767 0.3767 0.0004 0.11%
2024-08-22 010595 廣發(fā)成長精選混合A 0.3767 0.3767 0.3771 0.3771 -0.0004 -0.11%
2024-08-21 010595 廣發(fā)成長精選混合A 0.3771 0.3771 0.3766 0.3766 0.0005 0.13%
2024-08-20 010595 廣發(fā)成長精選混合A 0.3766 0.3766 0.3793 0.3793 -0.0027 -0.71%
2024-08-19 010595 廣發(fā)成長精選混合A 0.3793 0.3793 0.3778 0.3778 0.0015 0.40%
2024-08-16 010595 廣發(fā)成長精選混合A 0.3778 0.3778 0.3767 0.3767 0.0011 0.29%
2024-08-15 010595 廣發(fā)成長精選混合A 0.3767 0.3767 0.3723 0.3723 0.0044 1.18%
2024-08-14 010595 廣發(fā)成長精選混合A 0.3723 0.3723 0.3754 0.3754 -0.0031 -0.83%
2024-08-13 010595 廣發(fā)成長精選混合A 0.3754 0.3754 0.3721 0.3721 0.0033 0.89%
2024-08-12 010595 廣發(fā)成長精選混合A 0.3721 0.3721 0.3738 0.3738 -0.0017 -0.45%
2024-08-09 010595 廣發(fā)成長精選混合A 0.3738 0.3738 0.3732 0.3732 0.0006 0.16%
2024-08-08 010595 廣發(fā)成長精選混合A 0.3732 0.3732 0.3759 0.3759 -0.0027 -0.72%
2024-08-07 010595 廣發(fā)成長精選混合A 0.3759 0.3759 0.3745 0.3745 0.0014 0.37%
2024-08-06 010595 廣發(fā)成長精選混合A 0.3745 0.3745 0.3727 0.3727 0.0018 0.48%
2024-08-05 010595 廣發(fā)成長精選混合A 0.3727 0.3727 0.3820 0.3820 -0.0093 -2.43%
2024-08-02 010595 廣發(fā)成長精選混合A 0.3820 0.3820 0.3899 0.3899 -0.0079 -2.03%
2024-07-31 010595 廣發(fā)成長精選混合A 0.3931 0.3931 0.3839 0.3839 0.0092 2.40%
2024-07-30 010595 廣發(fā)成長精選混合A 0.3839 0.3839 0.3892 0.3892 -0.0053 -1.36%
2024-07-29 010595 廣發(fā)成長精選混合A 0.3892 0.3892 0.3888 0.3888 0.0004 0.10%
2024-07-26 010595 廣發(fā)成長精選混合A 0.3888 0.3888 0.3839 0.3839 0.0049 1.28%
2024-07-25 010595 廣發(fā)成長精選混合A 0.3839 0.3839 0.3876 0.3876 -0.0037 -0.95%
2024-07-24 010595 廣發(fā)成長精選混合A 0.3876 0.3876 0.3932 0.3932 -0.0056 -1.42%
2024-07-23 010595 廣發(fā)成長精選混合A 0.3932 0.3932 0.4059 0.4059 -0.0127 -3.13%
2024-07-22 010595 廣發(fā)成長精選混合A 0.4059 0.4059 0.4019 0.4019 0.0040 1.00%
2024-07-19 010595 廣發(fā)成長精選混合A 0.4019 0.4019 0.4043 0.4043 -0.0024 -0.59%
2024-07-18 010595 廣發(fā)成長精選混合A 0.4043 0.4043 0.4023 0.4023 0.0020 0.50%
2024-07-17 010595 廣發(fā)成長精選混合A 0.4023 0.4023 0.4047 0.4047 -0.0024 -0.59%
2024-07-16 010595 廣發(fā)成長精選混合A 0.4047 0.4047 0.4028 0.4028 0.0019 0.47%
2024-07-15 010595 廣發(fā)成長精選混合A 0.4028 0.4028 0.4074 0.4074 -0.0046 -1.13%
2024-07-12 010595 廣發(fā)成長精選混合A 0.4074 0.4074 0.4072 0.4072 0.0002 0.05%
2024-07-11 010595 廣發(fā)成長精選混合A 0.4072 0.4072 0.3992 0.3992 0.0080 2.00%
2024-07-10 010595 廣發(fā)成長精選混合A 0.3992 0.3992 0.3998 0.3998 -0.0006 -0.15%
2024-07-09 010595 廣發(fā)成長精選混合A 0.3998 0.3998 0.3948 0.3948 0.0050 1.27%
2024-07-08 010595 廣發(fā)成長精選混合A 0.3948 0.3948 0.3973 0.3973 -0.0025 -0.63%
2024-07-05 010595 廣發(fā)成長精選混合A 0.3973 0.3973 0.3976 0.3976 -0.0003 -0.08%
2024-07-04 010595 廣發(fā)成長精選混合A 0.3976 0.3976 0.3993 0.3993 -0.0017 -0.43%
2024-07-03 010595 廣發(fā)成長精選混合A 0.3993 0.3993 0.3998 0.3998 -0.0005 -0.13%
2024-07-02 010595 廣發(fā)成長精選混合A 0.3998 0.3998 0.4036 0.4036 -0.0038 -0.94%
2024-07-01 010595 廣發(fā)成長精選混合A 0.4036 0.4036 0.4025 0.4025 0.0011 0.27%
2024-06-28 010595 廣發(fā)成長精選混合A 0.4025 0.4025 0.3951 0.3951 0.0074 1.87%
2024-06-27 010595 廣發(fā)成長精選混合A 0.3951 0.3951 0.4032 0.4032 -0.0081 -2.01%
2024-06-26 010595 廣發(fā)成長精選混合A 0.4032 0.4032 0.4004 0.4004 0.0028 0.70%
2024-06-25 010595 廣發(fā)成長精選混合A 0.4004 0.4004 0.4055 0.4055 -0.0051 -1.26%
2024-06-24 010595 廣發(fā)成長精選混合A 0.4055 0.4055 0.4121 0.4121 -0.0066 -1.60%
2024-06-21 010595 廣發(fā)成長精選混合A 0.4121 0.4121 0.4138 0.4138 -0.0017 -0.41%
2024-06-20 010595 廣發(fā)成長精選混合A 0.4138 0.4138 0.4164 0.4164 -0.0026 -0.62%
2024-06-19 010595 廣發(fā)成長精選混合A 0.4164 0.4164 0.4164 0.4164 0.0000 0.00%
2024-06-18 010595 廣發(fā)成長精選混合A 0.4164 0.4164 0.4115 0.4115 0.0049 1.19%
2024-06-17 010595 廣發(fā)成長精選混合A 0.4115 0.4115 0.4070 0.4070 0.0045 1.11%
2024-06-14 010595 廣發(fā)成長精選混合A 0.4070 0.4070 0.4073 0.4073 -0.0003 -0.07%
2024-06-13 010595 廣發(fā)成長精選混合A 0.4073 0.4073 0.4041 0.4041 0.0032 0.79%
2024-06-12 010595 廣發(fā)成長精選混合A 0.4041 0.4041 0.4042 0.4042 -0.0001 -0.02%
2024-06-11 010595 廣發(fā)成長精選混合A 0.4042 0.4042 0.4055 0.4055 -0.0013 -0.32%
2024-06-07 010595 廣發(fā)成長精選混合A 0.4055 0.4055 0.4084 0.4084 -0.0029 -0.71%
2024-06-06 010595 廣發(fā)成長精選混合A 0.4084 0.4084 0.4088 0.4088 -0.0004 -0.10%
2024-06-05 010595 廣發(fā)成長精選混合A 0.4088 0.4088 0.4094 0.4094 -0.0006 -0.15%
2024-06-04 010595 廣發(fā)成長精選混合A 0.4094 0.4094 0.4071 0.4071 0.0023 0.56%
2024-06-03 010595 廣發(fā)成長精選混合A 0.4071 0.4071 0.4034 0.4034 0.0037 0.92%
2024-05-31 010595 廣發(fā)成長精選混合A 0.4034 0.4034 0.4033 0.4033 0.0001 0.02%
2024-05-30 010595 廣發(fā)成長精選混合A 0.4033 0.4033 0.4029 0.4029 0.0004 0.10%
2024-05-29 010595 廣發(fā)成長精選混合A 0.4029 0.4029 0.3995 0.3995 0.0034 0.85%
2024-05-28 010595 廣發(fā)成長精選混合A 0.3995 0.3995 0.4037 0.4037 -0.0042 -1.04%
2024-05-27 010595 廣發(fā)成長精選混合A 0.4037 0.4037 0.4007 0.4007 0.0030 0.75%
2024-05-24 010595 廣發(fā)成長精選混合A 0.4007 0.4007 0.4054 0.4054 -0.0047 -1.16%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%