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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(zhǎng)動(dòng)力三年持有混合C(廣發(fā)成長(zhǎng)動(dòng)力三年持有期混合C)基金凈值查詢(014726)

今天最新凈值 0.4418 -0.0012 -0.2700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4317 -0.0049 -1.1270%
  • 累計(jì)凈值：0.4418
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：36.7135億
  • 最近資產(chǎn)：2.33億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：鄭澄然
近一年廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C|廣發(fā)成長(zhǎng)動(dòng)力三年持有期混合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(zhǎng)動(dòng)力三年持有混合C(014726)基金累計(jì)收益率-13.49%
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
2025-05-22 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4366 0.4366 0.4418 0.4418 -0.0052 -1.18%
2025-05-21 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4418 0.4418 0.4430 0.4430 -0.0012 -0.27%
2025-05-20 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4430 0.4430 0.4422 0.4422 0.0008 0.18%
2025-05-19 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4422 0.4422 0.4419 0.4419 0.0003 0.07%
2025-05-16 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4419 0.4419 0.4425 0.4425 -0.0006 -0.14%
2025-05-15 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4425 0.4425 0.4489 0.4489 -0.0064 -1.43%
2025-05-14 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4489 0.4489 0.4503 0.4503 -0.0014 -0.31%
2025-05-13 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4503 0.4503 0.4513 0.4513 -0.0010 -0.22%
2025-05-12 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4513 0.4513 0.4427 0.4427 0.0086 1.94%
2025-05-09 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4427 0.4427 0.4469 0.4469 -0.0042 -0.94%
2025-05-08 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4469 0.4469 0.4413 0.4413 0.0056 1.27%
2025-05-07 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4413 0.4413 0.4432 0.4432 -0.0019 -0.43%
2025-05-06 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4432 0.4432 0.4357 0.4357 0.0075 1.72%
2025-04-30 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4357 0.4357 0.4355 0.4355 0.0002 0.05%
2025-04-29 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4355 0.4355 0.4346 0.4346 0.0009 0.21%
2025-04-28 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4346 0.4346 0.4341 0.4341 0.0005 0.12%
2025-04-25 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4341 0.4341 0.4311 0.4311 0.0030 0.70%
2025-04-24 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4311 0.4311 0.4340 0.4340 -0.0029 -0.67%
2025-04-23 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4340 0.4340 0.4280 0.4280 0.0060 1.40%
2025-04-22 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4280 0.4280 0.4280 0.4280 0.0000 0.00%
2025-04-21 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4280 0.4280 0.4244 0.4244 0.0036 0.85%
2025-04-18 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4244 0.4244 0.4234 0.4234 0.0010 0.24%
2025-04-17 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4234 0.4234 0.4237 0.4237 -0.0003 -0.07%
2025-04-16 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4237 0.4237 0.4295 0.4295 -0.0058 -1.35%
2025-04-15 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4295 0.4295 0.4331 0.4331 -0.0036 -0.83%
2025-04-14 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4331 0.4331 0.4280 0.4280 0.0051 1.19%
2025-04-11 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4280 0.4280 0.4278 0.4278 0.0002 0.05%
2025-04-10 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4278 0.4278 0.4227 0.4227 0.0051 1.21%
2025-04-09 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4227 0.4227 0.4192 0.4192 0.0035 0.83%
2025-04-08 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4192 0.4192 0.4195 0.4195 -0.0003 -0.07%
2025-04-07 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4195 0.4195 0.4631 0.4631 -0.0436 -9.41%
2025-04-03 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4631 0.4631 0.4727 0.4727 -0.0096 -2.03%
2025-04-02 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4727 0.4727 0.4752 0.4752 -0.0025 -0.53%
2025-04-01 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4752 0.4752 0.4707 0.4707 0.0045 0.96%
2025-03-31 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4707 0.4707 0.4816 0.4816 -0.0109 -2.26%
2025-03-28 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4816 0.4816 0.4858 0.4858 -0.0042 -0.86%
2025-03-27 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4858 0.4858 0.4871 0.4871 -0.0013 -0.27%
2025-03-26 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4871 0.4871 0.4826 0.4826 0.0045 0.93%
2025-03-25 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4826 0.4826 0.4837 0.4837 -0.0011 -0.23%
2025-03-24 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4837 0.4837 0.4842 0.4842 -0.0005 -0.10%
2025-03-21 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4842 0.4842 0.4899 0.4899 -0.0057 -1.16%
2025-03-20 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4899 0.4899 0.4938 0.4938 -0.0039 -0.79%
2025-03-19 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4938 0.4938 0.4963 0.4963 -0.0025 -0.50%
2025-03-18 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4963 0.4963 0.4882 0.4882 0.0081 1.66%
2025-03-17 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4882 0.4882 0.4845 0.4845 0.0037 0.76%
2025-03-14 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4845 0.4845 0.4748 0.4748 0.0097 2.04%
2025-03-13 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4748 0.4748 0.4797 0.4797 -0.0049 -1.02%
2025-03-12 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4797 0.4797 0.4814 0.4814 -0.0017 -0.35%
2025-03-11 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4814 0.4814 0.4839 0.4839 -0.0025 -0.52%
2025-03-10 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4839 0.4839 0.4845 0.4845 -0.0006 -0.12%
2025-03-07 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4845 0.4845 0.4882 0.4882 -0.0037 -0.76%
2025-03-06 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4882 0.4882 0.4834 0.4834 0.0048 0.99%
2025-03-05 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4834 0.4834 0.4878 0.4878 -0.0044 -0.90%
2025-03-04 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4878 0.4878 0.4896 0.4896 -0.0018 -0.37%
2025-03-03 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4896 0.4896 0.4857 0.4857 0.0039 0.80%
2025-02-28 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4857 0.4857 0.4962 0.4962 -0.0105 -2.12%
2025-02-27 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4962 0.4962 0.4987 0.4987 -0.0025 -0.50%
2025-02-26 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4987 0.4987 0.4839 0.4839 0.0148 3.06%
2025-02-25 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4839 0.4839 0.4863 0.4863 -0.0024 -0.49%
2025-02-24 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4863 0.4863 0.4893 0.4893 -0.0030 -0.61%
2025-02-21 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4893 0.4893 0.4844 0.4844 0.0049 1.01%
2025-02-20 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4844 0.4844 0.4838 0.4838 0.0006 0.12%
2025-02-19 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4838 0.4838 0.4805 0.4805 0.0033 0.69%
2025-02-18 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4805 0.4805 0.4843 0.4843 -0.0038 -0.78%
2025-02-17 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4843 0.4843 0.4821 0.4821 0.0022 0.46%
2025-02-14 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4821 0.4821 0.4771 0.4771 0.0050 1.05%
2025-02-13 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4771 0.4771 0.4807 0.4807 -0.0036 -0.75%
2025-02-12 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4807 0.4807 0.4800 0.4800 0.0007 0.15%
2025-02-11 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4800 0.4800 0.4869 0.4869 -0.0069 -1.42%
2025-02-10 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4869 0.4869 0.4894 0.4894 -0.0025 -0.51%
2025-02-07 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4894 0.4894 0.4770 0.4770 0.0124 2.60%
2025-02-06 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4770 0.4770 0.4698 0.4698 0.0072 1.53%
2025-02-05 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4698 0.4698 0.4686 0.4686 0.0012 0.26%
2025-01-27 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4686 0.4686 0.4734 0.4734 -0.0048 -1.01%
2025-01-22 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4705 0.4705 0.4747 0.4747 -0.0042 -0.88%
2025-01-14 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4767 0.4767 0.4664 0.4664 0.0103 2.21%
2025-01-13 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4664 0.4664 0.4681 0.4681 -0.0017 -0.36%
2025-01-10 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4681 0.4681 0.4772 0.4772 -0.0091 -1.91%
2025-01-09 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4772 0.4772 0.4807 0.4807 -0.0035 -0.73%
2025-01-08 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4807 0.4807 0.4799 0.4799 0.0008 0.17%
2025-01-07 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4799 0.4799 0.4798 0.4798 0.0001 0.02%
2025-01-06 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4798 0.4798 0.4758 0.4758 0.0040 0.84%
2025-01-03 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4758 0.4758 0.4806 0.4806 -0.0048 -1.00%
2025-01-02 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4806 0.4806 0.4900 0.4900 -0.0094 -1.92%
2024-12-31 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4900 0.4900 0.4979 0.4979 -0.0079 -1.59%
2024-12-26 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5055 0.5055 0.5066 0.5066 -0.0011 -0.22%
2024-12-25 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5066 0.5066 0.5113 0.5113 -0.0047 -0.92%
2024-12-24 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5113 0.5113 0.5037 0.5037 0.0076 1.51%
2024-12-23 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5037 0.5037 0.5085 0.5085 -0.0048 -0.94%
2024-12-20 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5085 0.5085 0.5145 0.5145 -0.0060 -1.17%
2024-12-19 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5145 0.5145 0.5178 0.5178 -0.0033 -0.64%
2024-12-18 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5178 0.5178 0.5183 0.5183 -0.0005 -0.10%
2024-12-17 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5183 0.5183 0.5208 0.5208 -0.0025 -0.48%
2024-12-16 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5208 0.5208 0.5277 0.5277 -0.0069 -1.31%
2024-12-13 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5277 0.5277 0.5355 0.5355 -0.0078 -1.46%
2024-12-12 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5355 0.5355 0.5338 0.5338 0.0017 0.32%
2024-12-11 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5338 0.5338 0.5336 0.5336 0.0002 0.04%
2024-12-10 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5336 0.5336 0.5373 0.5373 -0.0037 -0.69%
2024-12-09 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5373 0.5373 0.5408 0.5408 -0.0035 -0.65%
2024-12-06 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5408 0.5408 0.5319 0.5319 0.0089 1.67%
2024-12-05 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5319 0.5319 0.5338 0.5338 -0.0019 -0.36%
2024-12-04 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5338 0.5338 0.5470 0.5470 -0.0132 -2.41%
2024-12-03 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5470 0.5470 0.5451 0.5451 0.0019 0.35%
2024-12-02 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5451 0.5451 0.5407 0.5407 0.0044 0.81%
2024-11-29 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5407 0.5407 0.5335 0.5335 0.0072 1.35%
2024-11-28 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5335 0.5335 0.5377 0.5377 -0.0042 -0.78%
2024-11-27 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5377 0.5377 0.5269 0.5269 0.0108 2.05%
2024-11-26 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5269 0.5269 0.5278 0.5278 -0.0009 -0.17%
2024-11-25 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5278 0.5278 0.5250 0.5250 0.0028 0.53%
2024-11-22 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5250 0.5250 0.5460 0.5460 -0.0210 -3.85%
2024-11-21 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5460 0.5460 0.5487 0.5487 -0.0027 -0.49%
2024-11-20 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5487 0.5487 0.5495 0.5495 -0.0008 -0.15%
2024-11-19 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5495 0.5495 0.5366 0.5366 0.0129 2.40%
2024-11-18 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5366 0.5366 0.5502 0.5502 -0.0136 -2.47%
2024-11-15 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5502 0.5502 0.5665 0.5665 -0.0163 -2.88%
2024-11-14 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5665 0.5665 0.5757 0.5757 -0.0092 -1.60%
2024-11-13 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5757 0.5757 0.5751 0.5751 0.0006 0.10%
2024-11-12 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5751 0.5751 0.5802 0.5802 -0.0051 -0.88%
2024-11-11 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5802 0.5802 0.5707 0.5707 0.0095 1.66%
2024-11-08 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5707 0.5707 0.5687 0.5687 0.0020 0.35%
2024-11-07 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5687 0.5687 0.5716 0.5716 -0.0029 -0.51%
2024-11-06 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5716 0.5716 0.5767 0.5767 -0.0051 -0.88%
2024-11-05 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5767 0.5767 0.5657 0.5657 0.0110 1.94%
2024-11-04 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5657 0.5657 0.5657 0.5657 0.0000 0.00%
2024-11-01 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5657 0.5657 0.5764 0.5764 -0.0107 -1.86%
2024-10-31 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5764 0.5764 0.5704 0.5704 0.0060 1.05%
2024-10-30 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5704 0.5704 0.5750 0.5750 -0.0046 -0.80%
2024-10-29 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5750 0.5750 0.5894 0.5894 -0.0144 -2.44%
2024-10-28 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5894 0.5894 0.5962 0.5962 -0.0068 -1.14%
2024-10-25 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5962 0.5962 0.5570 0.5570 0.0392 7.04%
2024-10-23 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5784 0.5784 0.5585 0.5585 0.0199 3.56%
2024-10-22 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5585 0.5585 0.5483 0.5483 0.0102 1.86%
2024-10-21 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5483 0.5483 0.5370 0.5370 0.0113 2.10%
2024-10-18 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5370 0.5370 0.5159 0.5159 0.0211 4.09%
2024-10-17 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5159 0.5159 0.5193 0.5193 -0.0034 -0.65%
2024-10-16 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5193 0.5193 0.5344 0.5344 -0.0151 -2.83%
2024-10-15 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5344 0.5344 0.5439 0.5439 -0.0095 -1.75%
2024-10-14 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5439 0.5439 0.5412 0.5412 0.0027 0.50%
2024-10-11 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5412 0.5412 0.5583 0.5583 -0.0171 -3.06%
2024-10-10 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5583 0.5583 0.5579 0.5579 0.0004 0.07%
2024-10-08 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.6273 0.6273 0.5690 0.5690 0.0583 10.25%
2024-09-30 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5690 0.5690 0.5069 0.5069 0.0621 12.25%
2024-09-27 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5069 0.5069 0.4704 0.4704 0.0365 7.76%
2024-09-26 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4704 0.4704 0.4536 0.4536 0.0168 3.70%
2024-09-25 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4536 0.4536 0.4519 0.4519 0.0017 0.38%
2024-09-24 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4519 0.4519 0.4386 0.4386 0.0133 3.03%
2024-09-20 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4503 0.4503 0.4550 0.4550 -0.0047 -1.03%
2024-09-19 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4550 0.4550 0.4511 0.4511 0.0039 0.86%
2024-09-18 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4511 0.4511 0.4562 0.4562 -0.0051 -1.12%
2024-09-13 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4562 0.4562 0.4628 0.4628 -0.0066 -1.43%
2024-09-12 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4628 0.4628 0.4653 0.4653 -0.0025 -0.54%
2024-09-11 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4653 0.4653 0.4561 0.4561 0.0092 2.02%
2024-09-10 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4561 0.4561 0.4523 0.4523 0.0038 0.84%
2024-09-09 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4523 0.4523 0.4534 0.4534 -0.0011 -0.24%
2024-09-06 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4534 0.4534 0.4638 0.4638 -0.0104 -2.24%
2024-09-05 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4638 0.4638 0.4587 0.4587 0.0051 1.11%
2024-09-04 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4587 0.4587 0.4617 0.4617 -0.0030 -0.65%
2024-09-03 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4617 0.4617 0.4570 0.4570 0.0047 1.03%
2024-09-02 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4570 0.4570 0.4659 0.4659 -0.0089 -1.91%
2024-08-30 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4659 0.4659 0.4622 0.4622 0.0037 0.80%
2024-08-29 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4622 0.4622 0.4450 0.4450 0.0172 3.87%
2024-08-28 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4450 0.4450 0.4448 0.4448 0.0002 0.04%
2024-08-27 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4448 0.4448 0.4487 0.4487 -0.0039 -0.87%
2024-08-26 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4487 0.4487 0.4449 0.4449 0.0038 0.85%
2024-08-23 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4449 0.4449 0.4458 0.4458 -0.0009 -0.20%
2024-08-22 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4458 0.4458 0.4544 0.4544 -0.0086 -1.89%
2024-08-20 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4637 0.4637 0.4702 0.4702 -0.0065 -1.38%
2024-08-19 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4702 0.4702 0.4740 0.4740 -0.0038 -0.80%
2024-08-16 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4740 0.4740 0.4800 0.4800 -0.0060 -1.25%
2024-08-15 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4800 0.4800 0.4765 0.4765 0.0035 0.73%
2024-08-14 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4765 0.4765 0.4832 0.4832 -0.0067 -1.39%
2024-08-13 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4832 0.4832 0.4805 0.4805 0.0027 0.56%
2024-08-12 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4805 0.4805 0.4832 0.4832 -0.0027 -0.56%
2024-08-09 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4832 0.4832 0.4894 0.4894 -0.0062 -1.27%
2024-08-08 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4894 0.4894 0.4930 0.4930 -0.0036 -0.73%
2024-08-07 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4930 0.4930 0.4981 0.4981 -0.0051 -1.02%
2024-08-06 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4981 0.4981 0.4784 0.4784 0.0197 4.12%
2024-08-05 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4784 0.4784 0.4811 0.4811 -0.0027 -0.56%
2024-08-02 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4811 0.4811 0.4827 0.4827 -0.0016 -0.33%
2024-07-31 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4866 0.4866 0.4749 0.4749 0.0117 2.46%
2024-07-30 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4749 0.4749 0.4740 0.4740 0.0009 0.19%
2024-07-29 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4740 0.4740 0.4827 0.4827 -0.0087 -1.80%
2024-07-26 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4827 0.4827 0.4882 0.4882 -0.0055 -1.13%
2024-07-25 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4882 0.4882 0.4762 0.4762 0.0120 2.52%
2024-07-24 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4762 0.4762 0.4836 0.4836 -0.0074 -1.53%
2024-07-23 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4836 0.4836 0.4941 0.4941 -0.0105 -2.13%
2024-07-22 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4941 0.4941 0.4939 0.4939 0.0002 0.04%
2024-07-19 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4939 0.4939 0.4830 0.4830 0.0109 2.26%
2024-07-18 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4830 0.4830 0.4751 0.4751 0.0079 1.66%
2024-07-17 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4751 0.4751 0.4771 0.4771 -0.0020 -0.42%
2024-07-16 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4771 0.4771 0.4682 0.4682 0.0089 1.90%
2024-07-15 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4682 0.4682 0.4653 0.4653 0.0029 0.62%
2024-07-12 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4653 0.4653 0.4544 0.4544 0.0109 2.40%
2024-07-11 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4544 0.4544 0.4401 0.4401 0.0143 3.25%
2024-07-10 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4401 0.4401 0.4400 0.4400 0.0001 0.02%
2024-07-09 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4400 0.4400 0.4400 0.4400 0.0000 0.00%
2024-07-08 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4400 0.4400 0.4499 0.4499 -0.0099 -2.20%
2024-07-05 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4499 0.4499 0.4416 0.4416 0.0083 1.88%
2024-07-04 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4416 0.4416 0.4507 0.4507 -0.0091 -2.02%
2024-07-03 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4507 0.4507 0.4549 0.4549 -0.0042 -0.92%
2024-07-01 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4671 0.4671 0.4546 0.4546 0.0125 2.75%
2024-06-28 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4547 0.4547 0.4581 0.4581 -0.0034 -0.74%
2024-06-27 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4581 0.4581 0.4677 0.4677 -0.0096 -2.05%
2024-06-26 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4677 0.4677 0.4656 0.4656 0.0021 0.45%
2024-06-25 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4656 0.4656 0.4749 0.4749 -0.0093 -1.96%
2024-06-24 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4749 0.4749 0.4867 0.4867 -0.0118 -2.42%
2024-06-21 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4867 0.4867 0.4898 0.4898 -0.0031 -0.63%
2024-06-20 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4898 0.4898 0.4966 0.4966 -0.0068 -1.37%
2024-06-19 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.4966 0.4966 0.5036 0.5036 -0.0070 -1.39%
2024-06-18 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5036 0.5036 0.5014 0.5014 0.0022 0.44%
2024-06-17 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5014 0.5014 0.5025 0.5025 -0.0011 -0.22%
2024-06-14 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5025 0.5025 0.5063 0.5063 -0.0038 -0.75%
2024-06-13 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5063 0.5063 0.5053 0.5053 0.0010 0.20%
2024-06-12 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5053 0.5053 0.5105 0.5105 -0.0052 -1.02%
2024-06-11 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5105 0.5105 0.5087 0.5087 0.0018 0.35%
2024-06-07 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5087 0.5087 0.5148 0.5148 -0.0061 -1.18%
2024-06-06 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5148 0.5148 0.5273 0.5273 -0.0125 -2.37%
2024-06-05 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5273 0.5273 0.5321 0.5321 -0.0048 -0.90%
2024-06-04 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5321 0.5321 0.5225 0.5225 0.0096 1.84%
2024-06-03 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5225 0.5225 0.5205 0.5205 0.0020 0.38%
2024-05-31 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5205 0.5205 0.5233 0.5233 -0.0028 -0.54%
2024-05-30 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5233 0.5233 0.5262 0.5262 -0.0029 -0.55%
2024-05-29 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5262 0.5262 0.5148 0.5148 0.0114 2.21%
2024-05-28 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5148 0.5148 0.5182 0.5182 -0.0034 -0.66%
2024-05-27 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5182 0.5182 0.5195 0.5195 -0.0013 -0.25%
2024-05-24 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5195 0.5195 0.5266 0.5266 -0.0071 -1.35%
2024-05-23 014726 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C 0.5266 0.5266 0.5374 0.5374 -0.0108 -2.01%