搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(zhǎng)動(dòng)力三年持有混合A(廣發(fā)成長(zhǎng)動(dòng)力三年持有期混合A)基金凈值查詢(014725)

今天最新凈值 0.4428 -0.0053 -1.1800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.4378 -0.0050 -1.1270%
  • 累計(jì)凈值：0.4428
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：36.3115億
  • 最近資產(chǎn)：20.89億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：鄭澄然
近半年廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A|廣發(fā)成長(zhǎng)動(dòng)力三年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A(014725)基金累計(jì)收益率-19.08%
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 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4394 0.4394 0.4428 0.4428 -0.0034 -0.77%
2025-05-22 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4428 0.4428 0.4481 0.4481 -0.0053 -1.18%
2025-05-21 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4481 0.4481 0.4492 0.4492 -0.0011 -0.24%
2025-05-20 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4492 0.4492 0.4485 0.4485 0.0007 0.16%
2025-05-19 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4485 0.4485 0.4482 0.4482 0.0003 0.07%
2025-05-16 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4482 0.4482 0.4488 0.4488 -0.0006 -0.13%
2025-05-15 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4488 0.4488 0.4552 0.4552 -0.0064 -1.41%
2025-05-14 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4552 0.4552 0.4566 0.4566 -0.0014 -0.31%
2025-05-13 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4566 0.4566 0.4577 0.4577 -0.0011 -0.24%
2025-05-12 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4577 0.4577 0.4489 0.4489 0.0088 1.96%
2025-05-09 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4489 0.4489 0.4531 0.4531 -0.0042 -0.93%
2025-05-08 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4531 0.4531 0.4475 0.4475 0.0056 1.25%
2025-05-07 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4475 0.4475 0.4494 0.4494 -0.0019 -0.42%
2025-05-06 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4494 0.4494 0.4417 0.4417 0.0077 1.74%
2025-04-30 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4417 0.4417 0.4416 0.4416 0.0001 0.02%
2025-04-29 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4416 0.4416 0.4406 0.4406 0.0010 0.23%
2025-04-28 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4406 0.4406 0.4402 0.4402 0.0004 0.09%
2025-04-25 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4402 0.4402 0.4371 0.4371 0.0031 0.71%
2025-04-24 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4371 0.4371 0.4400 0.4400 -0.0029 -0.66%
2025-04-23 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4400 0.4400 0.4339 0.4339 0.0061 1.41%
2025-04-22 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4339 0.4339 0.4339 0.4339 0.0000 0.00%
2025-04-21 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4339 0.4339 0.4303 0.4303 0.0036 0.84%
2025-04-18 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4303 0.4303 0.4293 0.4293 0.0010 0.23%
2025-04-17 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4293 0.4293 0.4295 0.4295 -0.0002 -0.05%
2025-04-16 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4295 0.4295 0.4354 0.4354 -0.0059 -1.36%
2025-04-15 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4354 0.4354 0.4391 0.4391 -0.0037 -0.84%
2025-04-14 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4391 0.4391 0.4338 0.4338 0.0053 1.22%
2025-04-11 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4338 0.4338 0.4336 0.4336 0.0002 0.05%
2025-04-10 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4336 0.4336 0.4284 0.4284 0.0052 1.21%
2025-04-09 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4284 0.4284 0.4249 0.4249 0.0035 0.82%
2025-04-08 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4249 0.4249 0.4252 0.4252 -0.0003 -0.07%
2025-04-07 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4252 0.4252 0.4694 0.4694 -0.0442 -9.42%
2025-04-03 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4694 0.4694 0.4791 0.4791 -0.0097 -2.02%
2025-04-02 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4791 0.4791 0.4816 0.4816 -0.0025 -0.52%
2025-04-01 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4816 0.4816 0.4771 0.4771 0.0045 0.94%
2025-03-31 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4771 0.4771 0.4881 0.4881 -0.0110 -2.25%
2025-03-28 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4881 0.4881 0.4924 0.4924 -0.0043 -0.87%
2025-03-27 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4924 0.4924 0.4936 0.4936 -0.0012 -0.24%
2025-03-26 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4936 0.4936 0.4891 0.4891 0.0045 0.92%
2025-03-25 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4891 0.4891 0.4902 0.4902 -0.0011 -0.22%
2025-03-24 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4902 0.4902 0.4907 0.4907 -0.0005 -0.10%
2025-03-21 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4907 0.4907 0.4965 0.4965 -0.0058 -1.17%
2025-03-20 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4965 0.4965 0.5004 0.5004 -0.0039 -0.78%
2025-03-19 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5004 0.5004 0.5029 0.5029 -0.0025 -0.50%
2025-03-18 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5029 0.5029 0.4947 0.4947 0.0082 1.66%
2025-03-17 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4947 0.4947 0.4909 0.4909 0.0038 0.77%
2025-03-14 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4909 0.4909 0.4811 0.4811 0.0098 2.04%
2025-03-13 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4811 0.4811 0.4861 0.4861 -0.0050 -1.03%
2025-03-12 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4861 0.4861 0.4878 0.4878 -0.0017 -0.35%
2025-03-11 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4878 0.4878 0.4903 0.4903 -0.0025 -0.51%
2025-03-10 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4903 0.4903 0.4909 0.4909 -0.0006 -0.12%
2025-03-07 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4909 0.4909 0.4946 0.4946 -0.0037 -0.75%
2025-03-06 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4946 0.4946 0.4898 0.4898 0.0048 0.98%
2025-03-05 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4898 0.4898 0.4942 0.4942 -0.0044 -0.89%
2025-03-04 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4942 0.4942 0.4960 0.4960 -0.0018 -0.36%
2025-03-03 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4960 0.4960 0.4921 0.4921 0.0039 0.79%
2025-02-28 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4921 0.4921 0.5026 0.5026 -0.0105 -2.09%
2025-02-27 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5026 0.5026 0.5053 0.5053 -0.0027 -0.53%
2025-02-26 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5053 0.5053 0.4903 0.4903 0.0150 3.06%
2025-02-25 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4903 0.4903 0.4927 0.4927 -0.0024 -0.49%
2025-02-24 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4927 0.4927 0.4957 0.4957 -0.0030 -0.61%
2025-02-21 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4957 0.4957 0.4907 0.4907 0.0050 1.02%
2025-02-20 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4907 0.4907 0.4901 0.4901 0.0006 0.12%
2025-02-19 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4901 0.4901 0.4867 0.4867 0.0034 0.70%
2025-02-18 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4867 0.4867 0.4905 0.4905 -0.0038 -0.77%
2025-02-17 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4905 0.4905 0.4883 0.4883 0.0022 0.45%
2025-02-14 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4883 0.4883 0.4832 0.4832 0.0051 1.06%
2025-02-13 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4832 0.4832 0.4869 0.4869 -0.0037 -0.76%
2025-02-12 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4869 0.4869 0.4862 0.4862 0.0007 0.14%
2025-02-11 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4862 0.4862 0.4932 0.4932 -0.0070 -1.42%
2025-02-10 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4932 0.4932 0.4957 0.4957 -0.0025 -0.50%
2025-02-07 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4957 0.4957 0.4831 0.4831 0.0126 2.61%
2025-02-06 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4831 0.4831 0.4758 0.4758 0.0073 1.53%
2025-02-05 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4758 0.4758 0.4745 0.4745 0.0013 0.27%
2025-01-27 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4745 0.4745 0.4793 0.4793 -0.0048 -1.00%
2025-01-22 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4764 0.4764 0.4807 0.4807 -0.0043 -0.89%
2025-01-14 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4826 0.4826 0.4722 0.4722 0.0104 2.20%
2025-01-13 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4722 0.4722 0.4739 0.4739 -0.0017 -0.36%
2025-01-10 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4739 0.4739 0.4831 0.4831 -0.0092 -1.90%
2025-01-09 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4831 0.4831 0.4866 0.4866 -0.0035 -0.72%
2025-01-08 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4866 0.4866 0.4858 0.4858 0.0008 0.16%
2025-01-07 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4858 0.4858 0.4857 0.4857 0.0001 0.02%
2025-01-06 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4857 0.4857 0.4817 0.4817 0.0040 0.83%
2025-01-03 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4817 0.4817 0.4865 0.4865 -0.0048 -0.99%
2025-01-02 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4865 0.4865 0.4960 0.4960 -0.0095 -1.92%
2024-12-31 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.4960 0.4960 0.5040 0.5040 -0.0080 -1.59%
2024-12-26 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5116 0.5116 0.5127 0.5127 -0.0011 -0.21%
2024-12-25 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5127 0.5127 0.5176 0.5176 -0.0049 -0.95%
2024-12-24 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5176 0.5176 0.5099 0.5099 0.0077 1.51%
2024-12-23 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5099 0.5099 0.5147 0.5147 -0.0048 -0.93%
2024-12-20 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5147 0.5147 0.5207 0.5207 -0.0060 -1.15%
2024-12-19 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5207 0.5207 0.5240 0.5240 -0.0033 -0.63%
2024-12-18 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5240 0.5240 0.5246 0.5246 -0.0006 -0.11%
2024-12-17 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5246 0.5246 0.5271 0.5271 -0.0025 -0.47%
2024-12-16 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5271 0.5271 0.5340 0.5340 -0.0069 -1.29%
2024-12-13 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5340 0.5340 0.5419 0.5419 -0.0079 -1.46%
2024-12-12 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5419 0.5419 0.5402 0.5402 0.0017 0.31%
2024-12-11 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5402 0.5402 0.5400 0.5400 0.0002 0.04%
2024-12-10 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5400 0.5400 0.5438 0.5438 -0.0038 -0.70%
2024-12-09 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5438 0.5438 0.5473 0.5473 -0.0035 -0.64%
2024-12-06 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5473 0.5473 0.5382 0.5382 0.0091 1.69%
2024-12-05 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5382 0.5382 0.5401 0.5401 -0.0019 -0.35%
2024-12-04 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5401 0.5401 0.5535 0.5535 -0.0134 -2.42%
2024-12-03 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5535 0.5535 0.5516 0.5516 0.0019 0.34%
2024-12-02 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5516 0.5516 0.5471 0.5471 0.0045 0.82%
2024-11-29 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5471 0.5471 0.5398 0.5398 0.0073 1.35%
2024-11-28 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5398 0.5398 0.5440 0.5440 -0.0042 -0.77%
2024-11-27 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5440 0.5440 0.5331 0.5331 0.0109 2.04%
2024-11-26 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5331 0.5331 0.5340 0.5340 -0.0009 -0.17%
2024-11-25 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A 0.5340 0.5340 0.5312 0.5312 0.0028 0.53%