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金基速查 - 基金速查網(wǎng) - 開(kāi)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)優(yōu)勢(shì)成長(zhǎng)股票C基金凈值查詢(011426)

今天最新凈值 0.3887 -0.0048 -1.2200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.3876 -0.0011 -0.2792%
  • 累計(jì)凈值：0.3887
  • 成立日期：2021-02-09
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：18.7747億
  • 最近資產(chǎn)：3.86億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：邱璟旻
近一年廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C(011426)基金累計(jì)收益率-2.48%
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
2025-05-23 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3878 0.3878 0.3887 0.3887 -0.0009 -0.23%
2025-05-22 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3887 0.3887 0.3935 0.3935 -0.0048 -1.22%
2025-05-21 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3935 0.3935 0.3905 0.3905 0.0030 0.77%
2025-05-20 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3905 0.3905 0.3886 0.3886 0.0019 0.49%
2025-05-19 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3886 0.3886 0.3873 0.3873 0.0013 0.34%
2025-05-16 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3873 0.3873 0.3864 0.3864 0.0009 0.23%
2025-05-15 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3864 0.3864 0.3921 0.3921 -0.0057 -1.45%
2025-05-14 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3921 0.3921 0.3920 0.3920 0.0001 0.03%
2025-05-13 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3920 0.3920 0.3934 0.3934 -0.0014 -0.36%
2025-05-12 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3934 0.3934 0.3852 0.3852 0.0082 2.13%
2025-05-09 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3852 0.3852 0.3894 0.3894 -0.0042 -1.08%
2025-05-08 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3894 0.3894 0.3887 0.3887 0.0007 0.18%
2025-05-07 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3887 0.3887 0.3844 0.3844 0.0043 1.12%
2025-05-06 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3844 0.3844 0.3781 0.3781 0.0063 1.67%
2025-04-30 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3781 0.3781 0.3791 0.3791 -0.0010 -0.26%
2025-04-29 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3791 0.3791 0.3794 0.3794 -0.0003 -0.08%
2025-04-28 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3794 0.3794 0.3829 0.3829 -0.0035 -0.91%
2025-04-25 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3829 0.3829 0.3827 0.3827 0.0002 0.05%
2025-04-24 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3827 0.3827 0.3853 0.3853 -0.0026 -0.67%
2025-04-23 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3853 0.3853 0.3875 0.3875 -0.0022 -0.57%
2025-04-22 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3875 0.3875 0.3870 0.3870 0.0005 0.13%
2025-04-21 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3870 0.3870 0.3790 0.3790 0.0080 2.11%
2025-04-18 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3790 0.3790 0.3781 0.3781 0.0009 0.24%
2025-04-17 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3781 0.3781 0.3782 0.3782 -0.0001 -0.03%
2025-04-16 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3782 0.3782 0.3822 0.3822 -0.0040 -1.05%
2025-04-15 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3822 0.3822 0.3863 0.3863 -0.0041 -1.06%
2025-04-14 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3863 0.3863 0.3816 0.3816 0.0047 1.23%
2025-04-11 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3816 0.3816 0.3788 0.3788 0.0028 0.74%
2025-04-10 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3788 0.3788 0.3699 0.3699 0.0089 2.41%
2025-04-09 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3699 0.3699 0.3613 0.3613 0.0086 2.38%
2025-04-08 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3613 0.3613 0.3592 0.3592 0.0021 0.58%
2025-04-07 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3592 0.3592 0.3971 0.3971 -0.0379 -9.54%
2025-04-03 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3971 0.3971 0.4011 0.4011 -0.0040 -1.00%
2025-04-02 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4011 0.4011 0.4029 0.4029 -0.0018 -0.45%
2025-04-01 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4029 0.4029 0.3981 0.3981 0.0048 1.21%
2025-03-31 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3981 0.3981 0.4026 0.4026 -0.0045 -1.12%
2025-03-28 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4026 0.4026 0.4070 0.4070 -0.0044 -1.08%
2025-03-27 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4070 0.4070 0.4114 0.4114 -0.0044 -1.07%
2025-03-26 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4114 0.4114 0.4118 0.4118 -0.0004 -0.10%
2025-03-25 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4118 0.4118 0.4087 0.4087 0.0031 0.76%
2025-03-24 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4087 0.4087 0.4112 0.4112 -0.0025 -0.61%
2025-03-21 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4112 0.4112 0.4182 0.4182 -0.0070 -1.67%
2025-03-20 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4182 0.4182 0.4183 0.4183 -0.0001 -0.02%
2025-03-19 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4183 0.4183 0.4188 0.4188 -0.0005 -0.12%
2025-03-18 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4188 0.4188 0.4165 0.4165 0.0023 0.55%
2025-03-17 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4165 0.4165 0.4165 0.4165 0.0000 0.00%
2025-03-14 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4165 0.4165 0.4134 0.4134 0.0031 0.75%
2025-03-13 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4134 0.4134 0.4151 0.4151 -0.0017 -0.41%
2025-03-12 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4151 0.4151 0.4098 0.4098 0.0053 1.29%
2025-03-11 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4098 0.4098 0.4036 0.4036 0.0062 1.54%
2025-03-10 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4036 0.4036 0.3998 0.3998 0.0038 0.95%
2025-03-07 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3998 0.3998 0.3968 0.3968 0.0030 0.76%
2025-03-06 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3968 0.3968 0.3922 0.3922 0.0046 1.17%
2025-03-05 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3922 0.3922 0.3917 0.3917 0.0005 0.13%
2025-03-04 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3917 0.3917 0.3884 0.3884 0.0033 0.85%
2025-03-03 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3884 0.3884 0.3857 0.3857 0.0027 0.70%
2025-02-28 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3857 0.3857 0.3945 0.3945 -0.0088 -2.23%
2025-02-27 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3945 0.3945 0.3945 0.3945 0.0000 0.00%
2025-02-26 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3945 0.3945 0.3887 0.3887 0.0058 1.49%
2025-02-25 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3887 0.3887 0.3912 0.3912 -0.0025 -0.64%
2025-02-24 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3912 0.3912 0.3884 0.3884 0.0028 0.72%
2025-02-21 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3884 0.3884 0.3853 0.3853 0.0031 0.80%
2025-02-20 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3853 0.3853 0.3791 0.3791 0.0062 1.64%
2025-02-19 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3791 0.3791 0.3740 0.3740 0.0051 1.36%
2025-02-18 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3740 0.3740 0.3790 0.3790 -0.0050 -1.32%
2025-02-17 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3790 0.3790 0.3808 0.3808 -0.0018 -0.47%
2025-02-14 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3808 0.3808 0.3805 0.3805 0.0003 0.08%
2025-02-13 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3805 0.3805 0.3821 0.3821 -0.0016 -0.42%
2025-02-12 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3821 0.3821 0.3769 0.3769 0.0052 1.38%
2025-02-11 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3769 0.3769 0.3778 0.3778 -0.0009 -0.24%
2025-02-10 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3778 0.3778 0.3748 0.3748 0.0030 0.80%
2025-02-07 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3748 0.3748 0.3706 0.3706 0.0042 1.13%
2025-02-06 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3706 0.3706 0.3629 0.3629 0.0077 2.12%
2025-02-05 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3629 0.3629 0.3632 0.3632 -0.0003 -0.08%
2025-01-27 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3632 0.3632 0.3668 0.3668 -0.0036 -0.98%
2025-01-22 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3639 0.3639 0.3647 0.3647 -0.0008 -0.22%
2025-01-14 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3664 0.3664 0.3554 0.3554 0.0110 3.10%
2025-01-13 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3554 0.3554 0.3538 0.3538 0.0016 0.45%
2025-01-10 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3538 0.3538 0.3574 0.3574 -0.0036 -1.01%
2025-01-09 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3574 0.3574 0.3535 0.3535 0.0039 1.10%
2025-01-08 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3535 0.3535 0.3582 0.3582 -0.0047 -1.31%
2025-01-07 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3582 0.3582 0.3540 0.3540 0.0042 1.19%
2025-01-06 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3540 0.3540 0.3544 0.3544 -0.0004 -0.11%
2025-01-03 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3544 0.3544 0.3609 0.3609 -0.0065 -1.80%
2025-01-02 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3609 0.3609 0.3706 0.3706 -0.0097 -2.62%
2024-12-31 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3706 0.3706 0.3782 0.3782 -0.0076 -2.01%
2024-12-26 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3775 0.3775 0.3732 0.3732 0.0043 1.15%
2024-12-25 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3732 0.3732 0.3771 0.3771 -0.0039 -1.03%
2024-12-24 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3771 0.3771 0.3732 0.3732 0.0039 1.05%
2024-12-23 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3732 0.3732 0.3787 0.3787 -0.0055 -1.45%
2024-12-20 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3787 0.3787 0.3784 0.3784 0.0003 0.08%
2024-12-19 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3784 0.3784 0.3801 0.3801 -0.0017 -0.45%
2024-12-18 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3801 0.3801 0.3795 0.3795 0.0006 0.16%
2024-12-17 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3795 0.3795 0.3849 0.3849 -0.0054 -1.40%
2024-12-16 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3849 0.3849 0.3902 0.3902 -0.0053 -1.36%
2024-12-13 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3902 0.3902 0.3995 0.3995 -0.0093 -2.33%
2024-12-12 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3995 0.3995 0.3976 0.3976 0.0019 0.48%
2024-12-11 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3976 0.3976 0.3956 0.3956 0.0020 0.51%
2024-12-10 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3956 0.3956 0.3919 0.3919 0.0037 0.94%
2024-12-09 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3919 0.3919 0.3921 0.3921 -0.0002 -0.05%
2024-12-06 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3921 0.3921 0.3904 0.3904 0.0017 0.44%
2024-12-05 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3904 0.3904 0.3840 0.3840 0.0064 1.67%
2024-12-04 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3840 0.3840 0.3884 0.3884 -0.0044 -1.13%
2024-12-03 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3884 0.3884 0.3902 0.3902 -0.0018 -0.46%
2024-12-02 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3902 0.3902 0.3855 0.3855 0.0047 1.22%
2024-11-29 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3855 0.3855 0.3794 0.3794 0.0061 1.61%
2024-11-28 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3794 0.3794 0.3805 0.3805 -0.0011 -0.29%
2024-11-27 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3805 0.3805 0.3724 0.3724 0.0081 2.18%
2024-11-26 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3724 0.3724 0.3780 0.3780 -0.0056 -1.48%
2024-11-25 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3780 0.3780 0.3754 0.3754 0.0026 0.69%
2024-11-22 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3754 0.3754 0.3907 0.3907 -0.0153 -3.92%
2024-11-21 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3907 0.3907 0.3934 0.3934 -0.0027 -0.69%
2024-11-20 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3934 0.3934 0.3880 0.3880 0.0054 1.39%
2024-11-19 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3880 0.3880 0.3767 0.3767 0.0113 3.00%
2024-11-18 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3767 0.3767 0.3820 0.3820 -0.0053 -1.39%
2024-11-15 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3820 0.3820 0.3896 0.3896 -0.0076 -1.95%
2024-11-14 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3896 0.3896 0.4009 0.4009 -0.0113 -2.82%
2024-11-13 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4009 0.4009 0.4009 0.4009 0.0000 0.00%
2024-11-12 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4009 0.4009 0.4104 0.4104 -0.0095 -2.31%
2024-11-11 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4104 0.4104 0.3993 0.3993 0.0111 2.78%
2024-11-08 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3993 0.3993 0.3953 0.3953 0.0040 1.01%
2024-11-07 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3953 0.3953 0.3944 0.3944 0.0009 0.23%
2024-11-06 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3944 0.3944 0.3938 0.3938 0.0006 0.15%
2024-11-05 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3938 0.3938 0.3832 0.3832 0.0106 2.77%
2024-11-04 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3832 0.3832 0.3773 0.3773 0.0059 1.56%
2024-11-01 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3773 0.3773 0.3816 0.3816 -0.0043 -1.13%
2024-10-31 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3816 0.3816 0.3772 0.3772 0.0044 1.17%
2024-10-30 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3772 0.3772 0.3791 0.3791 -0.0019 -0.50%
2024-10-29 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3791 0.3791 0.3885 0.3885 -0.0094 -2.42%
2024-10-28 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3885 0.3885 0.3863 0.3863 0.0022 0.57%
2024-10-25 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3863 0.3863 0.3815 0.3815 0.0048 1.26%
2024-10-24 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3815 0.3815 0.3886 0.3886 -0.0071 -1.83%
2024-10-23 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3886 0.3886 0.3865 0.3865 0.0021 0.54%
2024-10-22 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3865 0.3865 0.3845 0.3845 0.0020 0.52%
2024-10-21 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3845 0.3845 0.3763 0.3763 0.0082 2.18%
2024-10-18 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3763 0.3763 0.3677 0.3677 0.0086 2.34%
2024-10-17 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3677 0.3677 0.3694 0.3694 -0.0017 -0.46%
2024-10-16 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3694 0.3694 0.3726 0.3726 -0.0032 -0.86%
2024-10-15 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3726 0.3726 0.3792 0.3792 -0.0066 -1.74%
2024-10-14 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3792 0.3792 0.3705 0.3705 0.0087 2.35%
2024-10-11 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3705 0.3705 0.3799 0.3799 -0.0094 -2.47%
2024-10-10 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3799 0.3799 0.3769 0.3769 0.0030 0.80%
2024-10-09 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3769 0.3769 0.4025 0.4025 -0.0256 -6.36%
2024-10-08 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4025 0.4025 0.3803 0.3803 0.0222 5.84%
2024-09-30 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3803 0.3803 0.3524 0.3524 0.0279 7.92%
2024-09-27 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3524 0.3524 0.3392 0.3392 0.0132 3.89%
2024-09-26 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3392 0.3392 0.3328 0.3328 0.0064 1.92%
2024-09-25 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3328 0.3328 0.3337 0.3337 -0.0009 -0.27%
2024-09-24 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3337 0.3337 0.3222 0.3222 0.0115 3.57%
2024-09-23 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3222 0.3222 0.3224 0.3224 -0.0002 -0.06%
2024-09-20 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3224 0.3224 0.3231 0.3231 -0.0007 -0.22%
2024-09-19 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3231 0.3231 0.3235 0.3235 -0.0004 -0.12%
2024-09-18 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3235 0.3235 0.3234 0.3234 0.0001 0.03%
2024-09-13 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3234 0.3234 0.3227 0.3227 0.0007 0.22%
2024-09-12 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3227 0.3227 0.3230 0.3230 -0.0003 -0.09%
2024-09-11 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3230 0.3230 0.3220 0.3220 0.0010 0.31%
2024-09-10 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3220 0.3220 0.3201 0.3201 0.0019 0.59%
2024-09-09 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3201 0.3201 0.3219 0.3219 -0.0018 -0.56%
2024-09-06 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3219 0.3219 0.3270 0.3270 -0.0051 -1.56%
2024-09-05 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3270 0.3270 0.3265 0.3265 0.0005 0.15%
2024-09-04 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3265 0.3265 0.3305 0.3305 -0.0040 -1.21%
2024-09-03 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3305 0.3305 0.3292 0.3292 0.0013 0.39%
2024-09-02 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3292 0.3292 0.3342 0.3342 -0.0050 -1.50%
2024-08-30 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3342 0.3342 0.3263 0.3263 0.0079 2.42%
2024-08-29 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3263 0.3263 0.3246 0.3246 0.0017 0.52%
2024-08-28 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3246 0.3246 0.3233 0.3233 0.0013 0.40%
2024-08-27 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3233 0.3233 0.3264 0.3264 -0.0031 -0.95%
2024-08-26 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3264 0.3264 0.3282 0.3282 -0.0018 -0.55%
2024-08-23 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3282 0.3282 0.3286 0.3286 -0.0004 -0.12%
2024-08-22 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3286 0.3286 0.3280 0.3280 0.0006 0.18%
2024-08-21 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3280 0.3280 0.3287 0.3287 -0.0007 -0.21%
2024-08-20 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3287 0.3287 0.3324 0.3324 -0.0037 -1.11%
2024-08-19 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3324 0.3324 0.3305 0.3305 0.0019 0.57%
2024-08-16 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3305 0.3305 0.3297 0.3297 0.0008 0.24%
2024-08-15 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3297 0.3297 0.3302 0.3302 -0.0005 -0.15%
2024-08-14 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3302 0.3302 0.3352 0.3352 -0.0050 -1.49%
2024-08-13 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3352 0.3352 0.3343 0.3343 0.0009 0.27%
2024-08-12 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3343 0.3343 0.3330 0.3330 0.0013 0.39%
2024-08-09 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3330 0.3330 0.3311 0.3311 0.0019 0.57%
2024-08-08 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3311 0.3311 0.3320 0.3320 -0.0009 -0.27%
2024-08-07 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3320 0.3320 0.3324 0.3324 -0.0004 -0.12%
2024-08-06 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3324 0.3324 0.3297 0.3297 0.0027 0.82%
2024-08-05 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3297 0.3297 0.3394 0.3394 -0.0097 -2.86%
2024-08-02 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3394 0.3394 0.3455 0.3455 -0.0061 -1.77%
2024-07-31 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3480 0.3480 0.3373 0.3373 0.0107 3.17%
2024-07-30 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3373 0.3373 0.3420 0.3420 -0.0047 -1.37%
2024-07-29 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3420 0.3420 0.3441 0.3441 -0.0021 -0.61%
2024-07-26 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3441 0.3441 0.3376 0.3376 0.0065 1.93%
2024-07-25 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3376 0.3376 0.3410 0.3410 -0.0034 -1.00%
2024-07-24 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3410 0.3410 0.3440 0.3440 -0.0030 -0.87%
2024-07-23 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3440 0.3440 0.3539 0.3539 -0.0099 -2.80%
2024-07-22 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3539 0.3539 0.3548 0.3548 -0.0009 -0.25%
2024-07-19 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3548 0.3548 0.3584 0.3584 -0.0036 -1.00%
2024-07-18 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3584 0.3584 0.3579 0.3579 0.0005 0.14%
2024-07-17 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3579 0.3579 0.3671 0.3671 -0.0092 -2.51%
2024-07-16 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3671 0.3671 0.3666 0.3666 0.0005 0.14%
2024-07-15 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3666 0.3666 0.3699 0.3699 -0.0033 -0.89%
2024-07-12 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3699 0.3699 0.3730 0.3730 -0.0031 -0.83%
2024-07-11 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3730 0.3730 0.3688 0.3688 0.0042 1.14%
2024-07-10 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3688 0.3688 0.3689 0.3689 -0.0001 -0.03%
2024-07-09 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3689 0.3689 0.3615 0.3615 0.0074 2.05%
2024-07-08 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3615 0.3615 0.3652 0.3652 -0.0037 -1.01%
2024-07-05 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3652 0.3652 0.3648 0.3648 0.0004 0.11%
2024-07-04 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3648 0.3648 0.3646 0.3646 0.0002 0.05%
2024-07-02 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3728 0.3728 0.3813 0.3813 -0.0085 -2.23%
2024-07-01 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3813 0.3813 0.3802 0.3802 0.0011 0.29%
2024-06-28 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3802 0.3802 0.3744 0.3744 0.0058 1.55%
2024-06-27 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3744 0.3744 0.3847 0.3847 -0.0103 -2.68%
2024-06-26 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3847 0.3847 0.3841 0.3841 0.0006 0.16%
2024-06-25 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3841 0.3841 0.3858 0.3858 -0.0017 -0.44%
2024-06-24 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3858 0.3858 0.3882 0.3882 -0.0024 -0.62%
2024-06-21 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3882 0.3882 0.3879 0.3879 0.0003 0.08%
2024-06-20 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3879 0.3879 0.3913 0.3913 -0.0034 -0.87%
2024-06-19 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3913 0.3913 0.3948 0.3948 -0.0035 -0.89%
2024-06-18 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3948 0.3948 0.3873 0.3873 0.0075 1.94%
2024-06-17 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3873 0.3873 0.3881 0.3881 -0.0008 -0.21%
2024-06-14 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3881 0.3881 0.3859 0.3859 0.0022 0.57%
2024-06-13 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3859 0.3859 0.3891 0.3891 -0.0032 -0.82%
2024-06-12 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3891 0.3891 0.3858 0.3858 0.0033 0.86%
2024-06-11 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3858 0.3858 0.3888 0.3888 -0.0030 -0.77%
2024-06-07 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3888 0.3888 0.3911 0.3911 -0.0023 -0.59%
2024-06-06 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3911 0.3911 0.3872 0.3872 0.0039 1.01%
2024-06-05 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3872 0.3872 0.3964 0.3964 -0.0092 -2.32%
2024-06-04 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3964 0.3964 0.3911 0.3911 0.0053 1.36%
2024-06-03 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3911 0.3911 0.3872 0.3872 0.0039 1.01%
2024-05-31 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3872 0.3872 0.3894 0.3894 -0.0022 -0.56%
2024-05-30 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3894 0.3894 0.3945 0.3945 -0.0051 -1.29%
2024-05-29 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3945 0.3945 0.3964 0.3964 -0.0019 -0.48%
2024-05-28 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3964 0.3964 0.4039 0.4039 -0.0075 -1.86%
2024-05-27 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4039 0.4039 0.3958 0.3958 0.0081 2.05%
2024-05-24 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3958 0.3958 0.3956 0.3956 0.0002 0.05%