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廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A基金凈值查詢(011425)

今天最新凈值 0.3972 0.0019 0.4800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.3967 -0.0036 -0.9091%
  • 累計(jì)凈值：0.3972
  • 成立日期：2021-02-09
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：18.5022億
  • 最近資產(chǎn)：5.74億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：邱璟旻
近一季廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A(011425)基金累計(jì)收益率1.39%
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 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4003 0.4003 0.3972 0.3972 0.0031 0.78%
2025-05-20 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3972 0.3972 0.3953 0.3953 0.0019 0.48%
2025-05-19 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3953 0.3953 0.3940 0.3940 0.0013 0.33%
2025-05-16 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3940 0.3940 0.3931 0.3931 0.0009 0.23%
2025-05-15 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3931 0.3931 0.3989 0.3989 -0.0058 -1.45%
2025-05-14 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3989 0.3989 0.3987 0.3987 0.0002 0.05%
2025-05-13 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3987 0.3987 0.4002 0.4002 -0.0015 -0.37%
2025-05-12 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4002 0.4002 0.3918 0.3918 0.0084 2.14%
2025-05-09 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3918 0.3918 0.3960 0.3960 -0.0042 -1.06%
2025-05-08 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3960 0.3960 0.3953 0.3953 0.0007 0.18%
2025-05-07 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3953 0.3953 0.3910 0.3910 0.0043 1.10%
2025-05-06 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3910 0.3910 0.3845 0.3845 0.0065 1.69%
2025-04-30 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3845 0.3845 0.3855 0.3855 -0.0010 -0.26%
2025-04-29 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3855 0.3855 0.3858 0.3858 -0.0003 -0.08%
2025-04-28 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3858 0.3858 0.3894 0.3894 -0.0036 -0.92%
2025-04-25 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3894 0.3894 0.3891 0.3891 0.0003 0.08%
2025-04-24 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3891 0.3891 0.3918 0.3918 -0.0027 -0.69%
2025-04-23 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3918 0.3918 0.3941 0.3941 -0.0023 -0.58%
2025-04-22 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3941 0.3941 0.3936 0.3936 0.0005 0.13%
2025-04-21 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3936 0.3936 0.3854 0.3854 0.0082 2.13%
2025-04-18 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3854 0.3854 0.3845 0.3845 0.0009 0.23%
2025-04-17 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3845 0.3845 0.3846 0.3846 -0.0001 -0.03%
2025-04-16 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3846 0.3846 0.3886 0.3886 -0.0040 -1.03%
2025-04-15 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3886 0.3886 0.3928 0.3928 -0.0042 -1.07%
2025-04-14 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3928 0.3928 0.3880 0.3880 0.0048 1.24%
2025-04-11 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3880 0.3880 0.3851 0.3851 0.0029 0.75%
2025-04-10 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3851 0.3851 0.3761 0.3761 0.0090 2.39%
2025-04-09 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3761 0.3761 0.3674 0.3674 0.0087 2.37%
2025-04-08 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3674 0.3674 0.3652 0.3652 0.0022 0.60%
2025-04-07 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3652 0.3652 0.4037 0.4037 -0.0385 -9.54%
2025-04-03 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4037 0.4037 0.4078 0.4078 -0.0041 -1.01%
2025-04-02 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4078 0.4078 0.4096 0.4096 -0.0018 -0.44%
2025-04-01 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4096 0.4096 0.4048 0.4048 0.0048 1.19%
2025-03-31 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4048 0.4048 0.4093 0.4093 -0.0045 -1.10%
2025-03-28 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4093 0.4093 0.4137 0.4137 -0.0044 -1.06%
2025-03-27 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4137 0.4137 0.4182 0.4182 -0.0045 -1.08%
2025-03-26 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4182 0.4182 0.4187 0.4187 -0.0005 -0.12%
2025-03-25 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4187 0.4187 0.4154 0.4154 0.0033 0.79%
2025-03-24 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4154 0.4154 0.4180 0.4180 -0.0026 -0.62%
2025-03-21 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4180 0.4180 0.4251 0.4251 -0.0071 -1.67%
2025-03-20 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4251 0.4251 0.4252 0.4252 -0.0001 -0.02%
2025-03-19 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4252 0.4252 0.4257 0.4257 -0.0005 -0.12%
2025-03-18 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4257 0.4257 0.4234 0.4234 0.0023 0.54%
2025-03-17 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4234 0.4234 0.4233 0.4233 0.0001 0.02%
2025-03-14 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4233 0.4233 0.4203 0.4203 0.0030 0.71%
2025-03-13 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4203 0.4203 0.4219 0.4219 -0.0016 -0.38%
2025-03-12 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4219 0.4219 0.4165 0.4165 0.0054 1.30%
2025-03-11 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4165 0.4165 0.4102 0.4102 0.0063 1.54%
2025-03-10 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4102 0.4102 0.4063 0.4063 0.0039 0.96%
2025-03-07 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4063 0.4063 0.4033 0.4033 0.0030 0.74%
2025-03-06 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4033 0.4033 0.3986 0.3986 0.0047 1.18%
2025-03-05 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3986 0.3986 0.3981 0.3981 0.0005 0.13%
2025-03-04 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3981 0.3981 0.3948 0.3948 0.0033 0.84%
2025-03-03 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3948 0.3948 0.3920 0.3920 0.0028 0.71%
2025-02-28 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3920 0.3920 0.4009 0.4009 -0.0089 -2.22%
2025-02-27 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4009 0.4009 0.4009 0.4009 0.0000 0.00%
2025-02-26 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.4009 0.4009 0.3950 0.3950 0.0059 1.49%
2025-02-25 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3950 0.3950 0.3976 0.3976 -0.0026 -0.65%
2025-02-24 011425 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A 0.3976 0.3976 0.3948 0.3948 0.0028 0.71%