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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C基金凈值查詢(010596)

今天最新凈值 0.5241 0.0010 0.1900% 2025-05-22
盤中實時估值(僅供參考) 0.5274 0.0070 1.3371%
  • 累計凈值：0.5241
  • 成立日期：2021-01-20
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：66.4897億
  • 最近資產(chǎn)：1.84億元
  • 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C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C(010596)基金累計收益率29.28%
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
2025-05-22 010596 廣發(fā)成長精選混合C 0.5204 0.5204 0.5241 0.5241 -0.0037 -0.71%
2025-05-21 010596 廣發(fā)成長精選混合C 0.5241 0.5241 0.5231 0.5231 0.0010 0.19%
2025-05-20 010596 廣發(fā)成長精選混合C 0.5231 0.5231 0.5154 0.5154 0.0077 1.49%
2025-05-19 010596 廣發(fā)成長精選混合C 0.5154 0.5154 0.5139 0.5139 0.0015 0.29%
2025-05-16 010596 廣發(fā)成長精選混合C 0.5139 0.5139 0.5109 0.5109 0.0030 0.59%
2025-05-15 010596 廣發(fā)成長精選混合C 0.5109 0.5109 0.5174 0.5174 -0.0065 -1.26%
2025-05-14 010596 廣發(fā)成長精選混合C 0.5174 0.5174 0.5114 0.5114 0.0060 1.17%
2025-05-13 010596 廣發(fā)成長精選混合C 0.5114 0.5114 0.5181 0.5181 -0.0067 -1.29%
2025-05-12 010596 廣發(fā)成長精選混合C 0.5181 0.5181 0.5110 0.5110 0.0071 1.39%
2025-05-09 010596 廣發(fā)成長精選混合C 0.5110 0.5110 0.5125 0.5125 -0.0015 -0.29%
2025-05-08 010596 廣發(fā)成長精選混合C 0.5125 0.5125 0.5138 0.5138 -0.0013 -0.25%
2025-05-07 010596 廣發(fā)成長精選混合C 0.5138 0.5138 0.5181 0.5181 -0.0043 -0.83%
2025-05-06 010596 廣發(fā)成長精選混合C 0.5181 0.5181 0.5078 0.5078 0.0103 2.03%
2025-04-30 010596 廣發(fā)成長精選混合C 0.5078 0.5078 0.4988 0.4988 0.0090 1.80%
2025-04-29 010596 廣發(fā)成長精選混合C 0.4988 0.4988 0.4935 0.4935 0.0053 1.07%
2025-04-28 010596 廣發(fā)成長精選混合C 0.4935 0.4935 0.4951 0.4951 -0.0016 -0.32%
2025-04-25 010596 廣發(fā)成長精選混合C 0.4951 0.4951 0.4938 0.4938 0.0013 0.26%
2025-04-24 010596 廣發(fā)成長精選混合C 0.4938 0.4938 0.4944 0.4944 -0.0006 -0.12%
2025-04-23 010596 廣發(fā)成長精選混合C 0.4944 0.4944 0.4851 0.4851 0.0093 1.92%
2025-04-22 010596 廣發(fā)成長精選混合C 0.4851 0.4851 0.4773 0.4773 0.0078 1.63%
2025-04-21 010596 廣發(fā)成長精選混合C 0.4773 0.4773 0.4738 0.4738 0.0035 0.74%
2025-04-18 010596 廣發(fā)成長精選混合C 0.4738 0.4738 0.4754 0.4754 -0.0016 -0.34%
2025-04-17 010596 廣發(fā)成長精選混合C 0.4754 0.4754 0.4731 0.4731 0.0023 0.49%
2025-04-16 010596 廣發(fā)成長精選混合C 0.4731 0.4731 0.4811 0.4811 -0.0080 -1.66%
2025-04-15 010596 廣發(fā)成長精選混合C 0.4811 0.4811 0.4847 0.4847 -0.0036 -0.74%
2025-04-14 010596 廣發(fā)成長精選混合C 0.4847 0.4847 0.4782 0.4782 0.0065 1.36%
2025-04-11 010596 廣發(fā)成長精選混合C 0.4782 0.4782 0.4654 0.4654 0.0128 2.75%
2025-04-10 010596 廣發(fā)成長精選混合C 0.4654 0.4654 0.4556 0.4556 0.0098 2.15%
2025-04-09 010596 廣發(fā)成長精選混合C 0.4556 0.4556 0.4469 0.4469 0.0087 1.95%
2025-04-08 010596 廣發(fā)成長精選混合C 0.4469 0.4469 0.4375 0.4375 0.0094 2.15%
2025-04-07 010596 廣發(fā)成長精選混合C 0.4375 0.4375 0.5002 0.5002 -0.0627 -12.53%
2025-04-03 010596 廣發(fā)成長精選混合C 0.5002 0.5002 0.5071 0.5071 -0.0069 -1.36%
2025-04-02 010596 廣發(fā)成長精選混合C 0.5071 0.5071 0.5068 0.5068 0.0003 0.06%
2025-04-01 010596 廣發(fā)成長精選混合C 0.5068 0.5068 0.5085 0.5085 -0.0017 -0.33%
2025-03-31 010596 廣發(fā)成長精選混合C 0.5085 0.5085 0.5117 0.5117 -0.0032 -0.63%
2025-03-28 010596 廣發(fā)成長精選混合C 0.5117 0.5117 0.5147 0.5147 -0.0030 -0.58%
2025-03-27 010596 廣發(fā)成長精選混合C 0.5147 0.5147 0.5097 0.5097 0.0050 0.98%
2025-03-26 010596 廣發(fā)成長精選混合C 0.5097 0.5097 0.5061 0.5061 0.0036 0.71%
2025-03-25 010596 廣發(fā)成長精選混合C 0.5061 0.5061 0.5199 0.5199 -0.0138 -2.65%
2025-03-24 010596 廣發(fā)成長精選混合C 0.5199 0.5199 0.5158 0.5158 0.0041 0.79%
2025-03-21 010596 廣發(fā)成長精選混合C 0.5158 0.5158 0.5335 0.5335 -0.0177 -3.32%
2025-03-20 010596 廣發(fā)成長精選混合C 0.5335 0.5335 0.5363 0.5363 -0.0028 -0.52%
2025-03-19 010596 廣發(fā)成長精選混合C 0.5363 0.5363 0.5368 0.5368 -0.0005 -0.09%
2025-03-18 010596 廣發(fā)成長精選混合C 0.5368 0.5368 0.5306 0.5306 0.0062 1.17%
2025-03-17 010596 廣發(fā)成長精選混合C 0.5306 0.5306 0.5305 0.5305 0.0001 0.02%
2025-03-14 010596 廣發(fā)成長精選混合C 0.5305 0.5305 0.5204 0.5204 0.0101 1.94%
2025-03-13 010596 廣發(fā)成長精選混合C 0.5204 0.5204 0.5233 0.5233 -0.0029 -0.55%
2025-03-12 010596 廣發(fā)成長精選混合C 0.5233 0.5233 0.5286 0.5286 -0.0053 -1.00%
2025-03-11 010596 廣發(fā)成長精選混合C 0.5286 0.5286 0.5261 0.5261 0.0025 0.48%
2025-03-10 010596 廣發(fā)成長精選混合C 0.5261 0.5261 0.5308 0.5308 -0.0047 -0.89%
2025-03-07 010596 廣發(fā)成長精選混合C 0.5308 0.5308 0.5332 0.5332 -0.0024 -0.45%
2025-03-06 010596 廣發(fā)成長精選混合C 0.5332 0.5332 0.5239 0.5239 0.0093 1.78%
2025-03-05 010596 廣發(fā)成長精選混合C 0.5239 0.5239 0.5126 0.5126 0.0113 2.20%
2025-03-04 010596 廣發(fā)成長精選混合C 0.5126 0.5126 0.5150 0.5150 -0.0024 -0.47%
2025-03-03 010596 廣發(fā)成長精選混合C 0.5150 0.5150 0.5166 0.5166 -0.0016 -0.31%
2025-02-28 010596 廣發(fā)成長精選混合C 0.5166 0.5166 0.5377 0.5377 -0.0211 -3.92%
2025-02-27 010596 廣發(fā)成長精選混合C 0.5377 0.5377 0.5400 0.5400 -0.0023 -0.43%
2025-02-26 010596 廣發(fā)成長精選混合C 0.5400 0.5400 0.5327 0.5327 0.0073 1.37%
2025-02-25 010596 廣發(fā)成長精選混合C 0.5327 0.5327 0.5327 0.5327 0.0000 0.00%
2025-02-24 010596 廣發(fā)成長精選混合C 0.5327 0.5327 0.5366 0.5366 -0.0039 -0.73%
2025-02-21 010596 廣發(fā)成長精選混合C 0.5366 0.5366 0.5245 0.5245 0.0121 2.31%
2025-02-20 010596 廣發(fā)成長精選混合C 0.5245 0.5245 0.5276 0.5276 -0.0031 -0.59%
2025-02-19 010596 廣發(fā)成長精選混合C 0.5276 0.5276 0.5171 0.5171 0.0105 2.03%
2025-02-18 010596 廣發(fā)成長精選混合C 0.5171 0.5171 0.5135 0.5135 0.0036 0.70%
2025-02-17 010596 廣發(fā)成長精選混合C 0.5135 0.5135 0.5165 0.5165 -0.0030 -0.58%
2025-02-14 010596 廣發(fā)成長精選混合C 0.5165 0.5165 0.5052 0.5052 0.0113 2.24%
2025-02-13 010596 廣發(fā)成長精選混合C 0.5052 0.5052 0.5159 0.5159 -0.0107 -2.07%
2025-02-12 010596 廣發(fā)成長精選混合C 0.5159 0.5159 0.5064 0.5064 0.0095 1.88%
2025-02-11 010596 廣發(fā)成長精選混合C 0.5064 0.5064 0.5130 0.5130 -0.0066 -1.29%
2025-02-10 010596 廣發(fā)成長精選混合C 0.5130 0.5130 0.5105 0.5105 0.0025 0.49%
2025-02-07 010596 廣發(fā)成長精選混合C 0.5105 0.5105 0.5027 0.5027 0.0078 1.55%
2025-02-06 010596 廣發(fā)成長精選混合C 0.5027 0.5027 0.4833 0.4833 0.0194 4.01%
2025-02-05 010596 廣發(fā)成長精選混合C 0.4833 0.4833 0.4768 0.4768 0.0065 1.36%
2025-01-27 010596 廣發(fā)成長精選混合C 0.4768 0.4768 0.4792 0.4792 -0.0024 -0.50%
2025-01-22 010596 廣發(fā)成長精選混合C 0.4746 0.4746 0.4776 0.4776 -0.0030 -0.63%
2025-01-14 010596 廣發(fā)成長精選混合C 0.4650 0.4650 0.4471 0.4471 0.0179 4.00%
2025-01-13 010596 廣發(fā)成長精選混合C 0.4471 0.4471 0.4500 0.4500 -0.0029 -0.64%
2025-01-10 010596 廣發(fā)成長精選混合C 0.4500 0.4500 0.4547 0.4547 -0.0047 -1.03%
2025-01-09 010596 廣發(fā)成長精選混合C 0.4547 0.4547 0.4525 0.4525 0.0022 0.49%
2025-01-08 010596 廣發(fā)成長精選混合C 0.4525 0.4525 0.4587 0.4587 -0.0062 -1.35%
2025-01-07 010596 廣發(fā)成長精選混合C 0.4587 0.4587 0.4556 0.4556 0.0031 0.68%
2025-01-06 010596 廣發(fā)成長精選混合C 0.4556 0.4556 0.4556 0.4556 0.0000 0.00%
2025-01-03 010596 廣發(fā)成長精選混合C 0.4556 0.4556 0.4575 0.4575 -0.0019 -0.42%
2025-01-02 010596 廣發(fā)成長精選混合C 0.4575 0.4575 0.4713 0.4713 -0.0138 -2.93%
2024-12-31 010596 廣發(fā)成長精選混合C 0.4713 0.4713 0.4770 0.4770 -0.0057 -1.19%
2024-12-26 010596 廣發(fā)成長精選混合C 0.4750 0.4750 0.4718 0.4718 0.0032 0.68%
2024-12-25 010596 廣發(fā)成長精選混合C 0.4718 0.4718 0.4745 0.4745 -0.0027 -0.57%
2024-12-24 010596 廣發(fā)成長精選混合C 0.4745 0.4745 0.4667 0.4667 0.0078 1.67%
2024-12-23 010596 廣發(fā)成長精選混合C 0.4667 0.4667 0.4671 0.4671 -0.0004 -0.09%
2024-12-20 010596 廣發(fā)成長精選混合C 0.4671 0.4671 0.4679 0.4679 -0.0008 -0.17%
2024-12-19 010596 廣發(fā)成長精選混合C 0.4679 0.4679 0.4671 0.4671 0.0008 0.17%
2024-12-18 010596 廣發(fā)成長精選混合C 0.4671 0.4671 0.4626 0.4626 0.0045 0.97%
2024-12-17 010596 廣發(fā)成長精選混合C 0.4626 0.4626 0.4615 0.4615 0.0011 0.24%
2024-12-16 010596 廣發(fā)成長精選混合C 0.4615 0.4615 0.4686 0.4686 -0.0071 -1.52%
2024-12-13 010596 廣發(fā)成長精選混合C 0.4686 0.4686 0.4787 0.4787 -0.0101 -2.11%
2024-12-12 010596 廣發(fā)成長精選混合C 0.4787 0.4787 0.4731 0.4731 0.0056 1.18%
2024-12-11 010596 廣發(fā)成長精選混合C 0.4731 0.4731 0.4727 0.4727 0.0004 0.08%
2024-12-10 010596 廣發(fā)成長精選混合C 0.4727 0.4727 0.4750 0.4750 -0.0023 -0.48%
2024-12-09 010596 廣發(fā)成長精選混合C 0.4750 0.4750 0.4682 0.4682 0.0068 1.45%
2024-12-06 010596 廣發(fā)成長精選混合C 0.4682 0.4682 0.4651 0.4651 0.0031 0.67%
2024-12-05 010596 廣發(fā)成長精選混合C 0.4651 0.4651 0.4641 0.4641 0.0010 0.22%
2024-12-04 010596 廣發(fā)成長精選混合C 0.4641 0.4641 0.4682 0.4682 -0.0041 -0.88%
2024-12-03 010596 廣發(fā)成長精選混合C 0.4682 0.4682 0.4691 0.4691 -0.0009 -0.19%
2024-12-02 010596 廣發(fā)成長精選混合C 0.4691 0.4691 0.4566 0.4566 0.0125 2.74%
2024-11-29 010596 廣發(fā)成長精選混合C 0.4566 0.4566 0.4520 0.4520 0.0046 1.02%
2024-11-28 010596 廣發(fā)成長精選混合C 0.4520 0.4520 0.4592 0.4592 -0.0072 -1.57%
2024-11-27 010596 廣發(fā)成長精選混合C 0.4592 0.4592 0.4507 0.4507 0.0085 1.89%
2024-11-26 010596 廣發(fā)成長精選混合C 0.4507 0.4507 0.4562 0.4562 -0.0055 -1.21%
2024-11-25 010596 廣發(fā)成長精選混合C 0.4562 0.4562 0.4570 0.4570 -0.0008 -0.18%
2024-11-22 010596 廣發(fā)成長精選混合C 0.4570 0.4570 0.4712 0.4712 -0.0142 -3.01%
2024-11-21 010596 廣發(fā)成長精選混合C 0.4712 0.4712 0.4709 0.4709 0.0003 0.06%
2024-11-20 010596 廣發(fā)成長精選混合C 0.4709 0.4709 0.4698 0.4698 0.0011 0.23%
2024-11-19 010596 廣發(fā)成長精選混合C 0.4698 0.4698 0.4664 0.4664 0.0034 0.73%
2024-11-18 010596 廣發(fā)成長精選混合C 0.4664 0.4664 0.4702 0.4702 -0.0038 -0.81%
2024-11-15 010596 廣發(fā)成長精選混合C 0.4702 0.4702 0.4815 0.4815 -0.0113 -2.35%
2024-11-14 010596 廣發(fā)成長精選混合C 0.4815 0.4815 0.4957 0.4957 -0.0142 -2.86%
2024-11-13 010596 廣發(fā)成長精選混合C 0.4957 0.4957 0.4925 0.4925 0.0032 0.65%
2024-11-12 010596 廣發(fā)成長精選混合C 0.4925 0.4925 0.4998 0.4998 -0.0073 -1.46%
2024-11-11 010596 廣發(fā)成長精選混合C 0.4998 0.4998 0.4858 0.4858 0.0140 2.88%
2024-11-08 010596 廣發(fā)成長精選混合C 0.4858 0.4858 0.4832 0.4832 0.0026 0.54%
2024-11-07 010596 廣發(fā)成長精選混合C 0.4832 0.4832 0.4791 0.4791 0.0041 0.86%
2024-11-06 010596 廣發(fā)成長精選混合C 0.4791 0.4791 0.4824 0.4824 -0.0033 -0.68%
2024-11-05 010596 廣發(fā)成長精選混合C 0.4824 0.4824 0.4670 0.4670 0.0154 3.30%
2024-11-04 010596 廣發(fā)成長精選混合C 0.4670 0.4670 0.4526 0.4526 0.0144 3.18%
2024-11-01 010596 廣發(fā)成長精選混合C 0.4526 0.4526 0.4579 0.4579 -0.0053 -1.16%
2024-10-31 010596 廣發(fā)成長精選混合C 0.4579 0.4579 0.4548 0.4548 0.0031 0.68%
2024-10-30 010596 廣發(fā)成長精選混合C 0.4548 0.4548 0.4544 0.4544 0.0004 0.09%
2024-10-29 010596 廣發(fā)成長精選混合C 0.4544 0.4544 0.4565 0.4565 -0.0021 -0.46%
2024-10-28 010596 廣發(fā)成長精選混合C 0.4565 0.4565 0.4577 0.4577 -0.0012 -0.26%
2024-10-25 010596 廣發(fā)成長精選混合C 0.4577 0.4577 0.4488 0.4488 0.0089 1.98%
2024-10-24 010596 廣發(fā)成長精選混合C 0.4488 0.4488 0.4573 0.4573 -0.0085 -1.86%
2024-10-23 010596 廣發(fā)成長精選混合C 0.4573 0.4573 0.4499 0.4499 0.0074 1.64%
2024-10-22 010596 廣發(fā)成長精選混合C 0.4499 0.4499 0.4449 0.4449 0.0050 1.12%
2024-10-21 010596 廣發(fā)成長精選混合C 0.4449 0.4449 0.4420 0.4420 0.0029 0.66%
2024-10-18 010596 廣發(fā)成長精選混合C 0.4420 0.4420 0.4240 0.4240 0.0180 4.25%
2024-10-17 010596 廣發(fā)成長精選混合C 0.4240 0.4240 0.4255 0.4255 -0.0015 -0.35%
2024-10-16 010596 廣發(fā)成長精選混合C 0.4255 0.4255 0.4295 0.4295 -0.0040 -0.93%
2024-10-15 010596 廣發(fā)成長精選混合C 0.4295 0.4295 0.4410 0.4410 -0.0115 -2.61%
2024-10-14 010596 廣發(fā)成長精選混合C 0.4410 0.4410 0.4382 0.4382 0.0028 0.64%
2024-10-11 010596 廣發(fā)成長精選混合C 0.4382 0.4382 0.4499 0.4499 -0.0117 -2.60%
2024-10-10 010596 廣發(fā)成長精選混合C 0.4499 0.4499 0.4433 0.4433 0.0066 1.49%
2024-10-09 010596 廣發(fā)成長精選混合C 0.4433 0.4433 0.4677 0.4677 -0.0244 -5.22%
2024-10-08 010596 廣發(fā)成長精選混合C 0.4677 0.4677 0.4407 0.4407 0.0270 6.13%
2024-09-30 010596 廣發(fā)成長精選混合C 0.4407 0.4407 0.4097 0.4097 0.0310 7.57%
2024-09-27 010596 廣發(fā)成長精選混合C 0.4097 0.4097 0.3928 0.3928 0.0169 4.30%
2024-09-26 010596 廣發(fā)成長精選混合C 0.3928 0.3928 0.3802 0.3802 0.0126 3.31%
2024-09-25 010596 廣發(fā)成長精選混合C 0.3802 0.3802 0.3761 0.3761 0.0041 1.09%
2024-09-24 010596 廣發(fā)成長精選混合C 0.3761 0.3761 0.3666 0.3666 0.0095 2.59%
2024-09-23 010596 廣發(fā)成長精選混合C 0.3666 0.3666 0.3665 0.3665 0.0001 0.03%
2024-09-20 010596 廣發(fā)成長精選混合C 0.3665 0.3665 0.3687 0.3687 -0.0022 -0.60%
2024-09-19 010596 廣發(fā)成長精選混合C 0.3687 0.3687 0.3660 0.3660 0.0027 0.74%
2024-09-18 010596 廣發(fā)成長精選混合C 0.3660 0.3660 0.3648 0.3648 0.0012 0.33%
2024-09-13 010596 廣發(fā)成長精選混合C 0.3648 0.3648 0.3666 0.3666 -0.0018 -0.49%
2024-09-12 010596 廣發(fā)成長精選混合C 0.3666 0.3666 0.3686 0.3686 -0.0020 -0.54%
2024-09-11 010596 廣發(fā)成長精選混合C 0.3686 0.3686 0.3652 0.3652 0.0034 0.93%
2024-09-10 010596 廣發(fā)成長精選混合C 0.3652 0.3652 0.3648 0.3648 0.0004 0.11%
2024-09-09 010596 廣發(fā)成長精選混合C 0.3648 0.3648 0.3657 0.3657 -0.0009 -0.25%
2024-09-06 010596 廣發(fā)成長精選混合C 0.3657 0.3657 0.3660 0.3660 -0.0003 -0.08%
2024-09-05 010596 廣發(fā)成長精選混合C 0.3660 0.3660 0.3647 0.3647 0.0013 0.36%
2024-09-04 010596 廣發(fā)成長精選混合C 0.3647 0.3647 0.3667 0.3667 -0.0020 -0.55%
2024-09-03 010596 廣發(fā)成長精選混合C 0.3667 0.3667 0.3623 0.3623 0.0044 1.21%
2024-09-02 010596 廣發(fā)成長精選混合C 0.3623 0.3623 0.3744 0.3744 -0.0121 -3.23%
2024-08-30 010596 廣發(fā)成長精選混合C 0.3744 0.3744 0.3660 0.3660 0.0084 2.30%
2024-08-29 010596 廣發(fā)成長精選混合C 0.3660 0.3660 0.3648 0.3648 0.0012 0.33%
2024-08-28 010596 廣發(fā)成長精選混合C 0.3648 0.3648 0.3675 0.3675 -0.0027 -0.73%
2024-08-27 010596 廣發(fā)成長精選混合C 0.3675 0.3675 0.3712 0.3712 -0.0037 -1.00%
2024-08-26 010596 廣發(fā)成長精選混合C 0.3712 0.3712 0.3717 0.3717 -0.0005 -0.13%
2024-08-23 010596 廣發(fā)成長精選混合C 0.3717 0.3717 0.3713 0.3713 0.0004 0.11%
2024-08-22 010596 廣發(fā)成長精選混合C 0.3713 0.3713 0.3717 0.3717 -0.0004 -0.11%
2024-08-21 010596 廣發(fā)成長精選混合C 0.3717 0.3717 0.3713 0.3713 0.0004 0.11%
2024-08-20 010596 廣發(fā)成長精選混合C 0.3713 0.3713 0.3739 0.3739 -0.0026 -0.70%
2024-08-19 010596 廣發(fā)成長精選混合C 0.3739 0.3739 0.3724 0.3724 0.0015 0.40%
2024-08-16 010596 廣發(fā)成長精選混合C 0.3724 0.3724 0.3713 0.3713 0.0011 0.30%
2024-08-15 010596 廣發(fā)成長精選混合C 0.3713 0.3713 0.3670 0.3670 0.0043 1.17%
2024-08-14 010596 廣發(fā)成長精選混合C 0.3670 0.3670 0.3701 0.3701 -0.0031 -0.84%
2024-08-13 010596 廣發(fā)成長精選混合C 0.3701 0.3701 0.3668 0.3668 0.0033 0.90%
2024-08-12 010596 廣發(fā)成長精選混合C 0.3668 0.3668 0.3686 0.3686 -0.0018 -0.49%
2024-08-09 010596 廣發(fā)成長精選混合C 0.3686 0.3686 0.3679 0.3679 0.0007 0.19%
2024-08-08 010596 廣發(fā)成長精選混合C 0.3679 0.3679 0.3706 0.3706 -0.0027 -0.73%
2024-08-07 010596 廣發(fā)成長精選混合C 0.3706 0.3706 0.3692 0.3692 0.0014 0.38%
2024-08-06 010596 廣發(fā)成長精選混合C 0.3692 0.3692 0.3675 0.3675 0.0017 0.46%
2024-08-05 010596 廣發(fā)成長精選混合C 0.3675 0.3675 0.3766 0.3766 -0.0091 -2.42%
2024-08-02 010596 廣發(fā)成長精選混合C 0.3766 0.3766 0.3844 0.3844 -0.0078 -2.03%
2024-07-31 010596 廣發(fā)成長精選混合C 0.3876 0.3876 0.3785 0.3785 0.0091 2.40%
2024-07-30 010596 廣發(fā)成長精選混合C 0.3785 0.3785 0.3837 0.3837 -0.0052 -1.36%
2024-07-29 010596 廣發(fā)成長精選混合C 0.3837 0.3837 0.3833 0.3833 0.0004 0.10%
2024-07-26 010596 廣發(fā)成長精選混合C 0.3833 0.3833 0.3786 0.3786 0.0047 1.24%
2024-07-25 010596 廣發(fā)成長精選混合C 0.3786 0.3786 0.3822 0.3822 -0.0036 -0.94%
2024-07-24 010596 廣發(fā)成長精選混合C 0.3822 0.3822 0.3877 0.3877 -0.0055 -1.42%
2024-07-23 010596 廣發(fā)成長精選混合C 0.3877 0.3877 0.4002 0.4002 -0.0125 -3.12%
2024-07-22 010596 廣發(fā)成長精選混合C 0.4002 0.4002 0.3963 0.3963 0.0039 0.98%
2024-07-19 010596 廣發(fā)成長精選混合C 0.3963 0.3963 0.3986 0.3986 -0.0023 -0.58%
2024-07-18 010596 廣發(fā)成長精選混合C 0.3986 0.3986 0.3967 0.3967 0.0019 0.48%
2024-07-17 010596 廣發(fā)成長精選混合C 0.3967 0.3967 0.3991 0.3991 -0.0024 -0.60%
2024-07-16 010596 廣發(fā)成長精選混合C 0.3991 0.3991 0.3972 0.3972 0.0019 0.48%
2024-07-15 010596 廣發(fā)成長精選混合C 0.3972 0.3972 0.4018 0.4018 -0.0046 -1.14%
2024-07-12 010596 廣發(fā)成長精選混合C 0.4018 0.4018 0.4016 0.4016 0.0002 0.05%
2024-07-11 010596 廣發(fā)成長精選混合C 0.4016 0.4016 0.3937 0.3937 0.0079 2.01%
2024-07-10 010596 廣發(fā)成長精選混合C 0.3937 0.3937 0.3942 0.3942 -0.0005 -0.13%
2024-07-09 010596 廣發(fā)成長精選混合C 0.3942 0.3942 0.3893 0.3893 0.0049 1.26%
2024-07-08 010596 廣發(fā)成長精選混合C 0.3893 0.3893 0.3918 0.3918 -0.0025 -0.64%
2024-07-05 010596 廣發(fā)成長精選混合C 0.3918 0.3918 0.3921 0.3921 -0.0003 -0.08%
2024-07-04 010596 廣發(fā)成長精選混合C 0.3921 0.3921 0.3938 0.3938 -0.0017 -0.43%
2024-07-03 010596 廣發(fā)成長精選混合C 0.3938 0.3938 0.3943 0.3943 -0.0005 -0.13%
2024-07-02 010596 廣發(fā)成長精選混合C 0.3943 0.3943 0.3980 0.3980 -0.0037 -0.93%
2024-07-01 010596 廣發(fā)成長精選混合C 0.3980 0.3980 0.3970 0.3970 0.0010 0.25%
2024-06-28 010596 廣發(fā)成長精選混合C 0.3970 0.3970 0.3897 0.3897 0.0073 1.87%
2024-06-27 010596 廣發(fā)成長精選混合C 0.3897 0.3897 0.3977 0.3977 -0.0080 -2.01%
2024-06-26 010596 廣發(fā)成長精選混合C 0.3977 0.3977 0.3949 0.3949 0.0028 0.71%
2024-06-25 010596 廣發(fā)成長精選混合C 0.3949 0.3949 0.4000 0.4000 -0.0051 -1.28%
2024-06-24 010596 廣發(fā)成長精選混合C 0.4000 0.4000 0.4065 0.4065 -0.0065 -1.60%
2024-06-21 010596 廣發(fā)成長精選混合C 0.4065 0.4065 0.4082 0.4082 -0.0017 -0.42%
2024-06-20 010596 廣發(fā)成長精選混合C 0.4082 0.4082 0.4107 0.4107 -0.0025 -0.61%
2024-06-19 010596 廣發(fā)成長精選混合C 0.4107 0.4107 0.4107 0.4107 0.0000 0.00%
2024-06-18 010596 廣發(fā)成長精選混合C 0.4107 0.4107 0.4060 0.4060 0.0047 1.16%
2024-06-17 010596 廣發(fā)成長精選混合C 0.4060 0.4060 0.4015 0.4015 0.0045 1.12%
2024-06-14 010596 廣發(fā)成長精選混合C 0.4015 0.4015 0.4018 0.4018 -0.0003 -0.07%
2024-06-13 010596 廣發(fā)成長精選混合C 0.4018 0.4018 0.3986 0.3986 0.0032 0.80%
2024-06-12 010596 廣發(fā)成長精選混合C 0.3986 0.3986 0.3988 0.3988 -0.0002 -0.05%
2024-06-11 010596 廣發(fā)成長精選混合C 0.3988 0.3988 0.4000 0.4000 -0.0012 -0.30%
2024-06-07 010596 廣發(fā)成長精選混合C 0.4000 0.4000 0.4029 0.4029 -0.0029 -0.72%
2024-06-06 010596 廣發(fā)成長精選混合C 0.4029 0.4029 0.4033 0.4033 -0.0004 -0.10%
2024-06-05 010596 廣發(fā)成長精選混合C 0.4033 0.4033 0.4039 0.4039 -0.0006 -0.15%
2024-06-04 010596 廣發(fā)成長精選混合C 0.4039 0.4039 0.4017 0.4017 0.0022 0.55%
2024-06-03 010596 廣發(fā)成長精選混合C 0.4017 0.4017 0.3980 0.3980 0.0037 0.93%
2024-05-31 010596 廣發(fā)成長精選混合C 0.3980 0.3980 0.3979 0.3979 0.0001 0.03%
2024-05-30 010596 廣發(fā)成長精選混合C 0.3979 0.3979 0.3975 0.3975 0.0004 0.10%
2024-05-29 010596 廣發(fā)成長精選混合C 0.3975 0.3975 0.3942 0.3942 0.0033 0.84%
2024-05-28 010596 廣發(fā)成長精選混合C 0.3942 0.3942 0.3983 0.3983 -0.0041 -1.03%
2024-05-27 010596 廣發(fā)成長精選混合C 0.3983 0.3983 0.3954 0.3954 0.0029 0.73%
2024-05-24 010596 廣發(fā)成長精選混合C 0.3954 0.3954 0.4001 0.4001 -0.0047 -1.17%
2024-05-23 010596 廣發(fā)成長精選混合C 0.4001 0.4001 0.4066 0.4066 -0.0065 -1.60%