廣發(fā)成長領(lǐng)航一年持有混合C基金凈值查詢(016244)
今天最新凈值
1.5044
0.0336 2.2800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5102
-0.0075 -0.4955%
- 累計(jì)凈值：1.5544
- 成立日期：2023-03-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.4111億
- 最近資產(chǎn)：0.36億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：吳遠(yuǎn)怡
近一年廣發(fā)成長領(lǐng)航一年持有混合C基金凈值查詢
近一年,廣發(fā)成長領(lǐng)航一年持有混合C(016244)基金累計(jì)收益率69.22%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.5177 |
1.5677 |
1.5044 |
1.5544 |
0.0133 |
0.88% |
| 2025-05-20 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.5044 |
1.5544 |
1.4708 |
1.5208 |
0.0336 |
2.28% |
| 2025-05-19 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.4708 |
1.5208 |
1.4611 |
1.5111 |
0.0097 |
0.66% |
| 2025-05-16 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.4611 |
1.5111 |
1.4461 |
1.4961 |
0.0150 |
1.04% |
| 2025-05-15 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.4461 |
1.4961 |
1.4734 |
1.5234 |
-0.0273 |
-1.85% |
| 2025-05-14 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.4734 |
1.5234 |
1.4683 |
1.5183 |
0.0051 |
0.35% |
| 2025-05-13 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.4683 |
1.5183 |
1.4468 |
1.4968 |
0.0215 |
1.49% |
| 2025-05-12 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.4468 |
1.4968 |
1.4334 |
1.4834 |
0.0134 |
0.93% |
| 2025-05-09 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.4334 |
1.4834 |
1.4533 |
1.5033 |
-0.0199 |
-1.37% |
| 2025-05-08 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.4533 |
1.5033 |
1.4186 |
1.4686 |
0.0347 |
2.45% |
|
|
| 2025-05-07 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.4186 |
1.4686 |
1.4409 |
1.4909 |
-0.0223 |
-1.55% |
| 2025-05-06 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.4409 |
1.4909 |
1.3928 |
1.4428 |
0.0481 |
3.45% |
| 2025-04-30 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3928 |
1.4428 |
1.3645 |
1.4145 |
0.0283 |
2.07% |
| 2025-04-29 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3645 |
1.4145 |
1.3362 |
1.3862 |
0.0283 |
2.12% |
| 2025-04-28 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3362 |
1.3862 |
1.3203 |
1.3703 |
0.0159 |
1.20% |
| 2025-04-25 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3203 |
1.3703 |
1.3333 |
1.3833 |
-0.0130 |
-0.98% |
| 2025-04-24 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3333 |
1.3833 |
1.3424 |
1.3924 |
-0.0091 |
-0.68% |
| 2025-04-23 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3424 |
1.3924 |
1.3297 |
1.3797 |
0.0127 |
0.96% |
| 2025-04-22 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3297 |
1.3797 |
1.3263 |
1.3763 |
0.0034 |
0.26% |
| 2025-04-21 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3263 |
1.3763 |
1.2993 |
1.3493 |
0.0270 |
2.08% |
| 2025-04-18 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.2993 |
1.3493 |
1.3037 |
1.3537 |
-0.0044 |
-0.34% |
| 2025-04-17 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3037 |
1.3537 |
1.3036 |
1.3536 |
0.0001 |
0.01% |
| 2025-04-16 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3036 |
1.3536 |
1.3347 |
1.3847 |
-0.0311 |
-2.33% |
| 2025-04-15 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3347 |
1.3847 |
1.3287 |
1.3787 |
0.0060 |
0.45% |
| 2025-04-14 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3287 |
1.3787 |
1.3063 |
1.3563 |
0.0224 |
1.71% |
|
|
| 2025-04-11 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3063 |
1.3563 |
1.2795 |
1.3295 |
0.0268 |
2.09% |
| 2025-04-10 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.2795 |
1.3295 |
1.2441 |
1.2941 |
0.0354 |
2.85% |
| 2025-04-09 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.2441 |
1.2941 |
1.2052 |
1.2552 |
0.0389 |
3.23% |
| 2025-04-08 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.2052 |
1.2552 |
1.1898 |
1.2398 |
0.0154 |
1.29% |
| 2025-04-07 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.1898 |
1.2398 |
1.3401 |
1.3901 |
-0.1503 |
-11.22% |
| 2025-04-03 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3401 |
1.3901 |
1.3468 |
1.3968 |
-0.0067 |
-0.50% |
| 2025-04-02 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3468 |
1.3968 |
1.3528 |
1.4028 |
-0.0060 |
-0.44% |
| 2025-04-01 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3528 |
1.4028 |
1.3118 |
1.3618 |
0.0410 |
3.13% |
| 2025-03-31 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3118 |
1.3618 |
1.3216 |
1.3716 |
-0.0098 |
-0.74% |
| 2025-03-28 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3216 |
1.3716 |
1.3286 |
1.3786 |
-0.0070 |
-0.53% |
| 2025-03-27 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3286 |
1.3786 |
1.3109 |
1.3609 |
0.0177 |
1.35% |
| 2025-03-26 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3109 |
1.3609 |
1.2846 |
1.3346 |
0.0263 |
2.05% |
| 2025-03-25 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.2846 |
1.3346 |
1.3249 |
1.3749 |
-0.0403 |
-3.04% |
| 2025-03-24 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3249 |
1.3749 |
1.3382 |
1.3882 |
-0.0133 |
-0.99% |
| 2025-03-21 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3382 |
1.3882 |
1.3782 |
1.4282 |
-0.0400 |
-2.90% |
| 2025-03-20 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3782 |
1.4282 |
1.4116 |
1.4616 |
-0.0334 |
-2.37% |
| 2025-03-19 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.4116 |
1.4616 |
1.4210 |
1.4710 |
-0.0094 |
-0.66% |
| 2025-03-18 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.4210 |
1.4710 |
1.4008 |
1.4508 |
0.0202 |
1.44% |
| 2025-03-17 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.4008 |
1.4508 |
1.3662 |
1.4162 |
0.0346 |
2.53% |
| 2025-03-14 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3662 |
1.4162 |
1.3407 |
1.3907 |
0.0255 |
1.90% |
| 2025-03-13 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3407 |
1.3907 |
1.3804 |
1.4304 |
-0.0397 |
-2.88% |
| 2025-03-12 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3804 |
1.4304 |
1.3728 |
1.4228 |
0.0076 |
0.55% |
| 2025-03-11 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3728 |
1.4228 |
1.3418 |
1.3918 |
0.0310 |
2.31% |
| 2025-03-10 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3418 |
1.3918 |
1.3693 |
1.4193 |
-0.0275 |
-2.01% |
| 2025-03-07 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3693 |
1.4193 |
1.3674 |
1.4174 |
0.0019 |
0.14% |
| 2025-03-06 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3674 |
1.4174 |
1.3252 |
1.3752 |
0.0422 |
3.18% |
| 2025-03-05 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3252 |
1.3752 |
1.2790 |
1.3290 |
0.0462 |
3.61% |
| 2025-03-04 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.2790 |
1.3290 |
1.2609 |
1.3109 |
0.0181 |
1.44% |
| 2025-03-03 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.2609 |
1.3109 |
1.2402 |
1.2902 |
0.0207 |
1.67% |
| 2025-02-28 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.2402 |
1.2902 |
1.3080 |
1.3580 |
-0.0678 |
-5.18% |
| 2025-02-27 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3080 |
1.3580 |
1.3485 |
1.3985 |
-0.0405 |
-3.00% |
| 2025-02-26 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3485 |
1.3985 |
1.3313 |
1.3813 |
0.0172 |
1.29% |
| 2025-02-25 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3313 |
1.3813 |
1.3460 |
1.3960 |
-0.0147 |
-1.09% |
| 2025-02-24 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3460 |
1.3960 |
1.3259 |
1.3759 |
0.0201 |
1.52% |
| 2025-02-21 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.3259 |
1.3759 |
1.2347 |
1.2847 |
0.0912 |
7.39% |
| 2025-02-20 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.2347 |
1.2847 |
1.2283 |
1.2783 |
0.0064 |
0.52% |
| 2025-02-19 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.2283 |
1.2783 |
1.1992 |
1.2492 |
0.0291 |
2.43% |
| 2025-02-18 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.1992 |
1.2492 |
1.2144 |
1.2644 |
-0.0152 |
-1.25% |
| 2025-02-17 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.2144 |
1.2644 |
1.2086 |
1.2586 |
0.0058 |
0.48% |
| 2025-02-14 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.2086 |
1.2586 |
1.1669 |
1.2169 |
0.0417 |
3.57% |
| 2025-02-13 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.1669 |
1.2169 |
1.1785 |
1.2285 |
-0.0116 |
-0.98% |
| 2025-02-12 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.1785 |
1.2285 |
1.1572 |
1.2072 |
0.0213 |
1.84% |
| 2025-02-11 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.1572 |
1.2072 |
1.1593 |
1.2093 |
-0.0021 |
-0.18% |
| 2025-02-10 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.1593 |
1.2093 |
1.1254 |
1.1754 |
0.0339 |
3.01% |
| 2025-02-07 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.1254 |
1.1754 |
1.1156 |
1.1656 |
0.0098 |
0.88% |
| 2025-02-06 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.1156 |
1.1656 |
1.0684 |
1.1184 |
0.0472 |
4.42% |
| 2025-02-05 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.0684 |
1.1184 |
1.0360 |
1.0860 |
0.0324 |
3.13% |
| 2025-01-27 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.0360 |
1.0860 |
1.0395 |
1.0895 |
-0.0035 |
-0.34% |
| 2025-01-22 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.0245 |
1.0745 |
1.0261 |
1.0761 |
-0.0016 |
-0.16% |
| 2025-01-14 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9676 |
1.0176 |
0.9297 |
0.9797 |
0.0379 |
4.08% |
| 2025-01-13 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9297 |
0.9797 |
0.9385 |
0.9885 |
-0.0088 |
-0.94% |
| 2025-01-10 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9385 |
0.9885 |
0.9476 |
0.9976 |
-0.0091 |
-0.96% |
| 2025-01-09 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9476 |
0.9976 |
0.9173 |
0.9673 |
0.0303 |
3.30% |
| 2025-01-08 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9173 |
0.9673 |
0.9176 |
0.9676 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9176 |
0.9676 |
0.8942 |
0.9442 |
0.0234 |
2.62% |
| 2025-01-06 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8942 |
0.9442 |
0.9190 |
0.9690 |
-0.0248 |
-2.70% |
| 2025-01-03 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9190 |
0.9690 |
0.9416 |
0.9916 |
-0.0226 |
-2.40% |
| 2025-01-02 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9416 |
0.9916 |
0.9423 |
0.9923 |
-0.0007 |
-0.07% |
| 2024-12-31 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9423 |
0.9923 |
0.9538 |
1.0038 |
-0.0115 |
-1.21% |
| 2024-12-26 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9735 |
1.0235 |
0.9557 |
1.0057 |
0.0178 |
1.86% |
| 2024-12-25 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9557 |
1.0057 |
0.9699 |
1.0199 |
-0.0142 |
-1.46% |
| 2024-12-24 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9699 |
1.0199 |
0.9605 |
1.0105 |
0.0094 |
0.98% |
| 2024-12-23 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9605 |
1.0105 |
0.9669 |
1.0169 |
-0.0064 |
-0.66% |
| 2024-12-20 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9669 |
1.0169 |
0.9600 |
1.0100 |
0.0069 |
0.72% |
| 2024-12-19 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9600 |
1.0100 |
0.9620 |
1.0120 |
-0.0020 |
-0.21% |
| 2024-12-18 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9620 |
1.0120 |
0.9531 |
1.0031 |
0.0089 |
0.93% |
| 2024-12-17 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9531 |
1.0031 |
0.9790 |
1.0290 |
-0.0259 |
-2.65% |
| 2024-12-16 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9790 |
1.0290 |
1.0028 |
1.0528 |
-0.0238 |
-2.37% |
| 2024-12-13 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.0028 |
1.0528 |
1.0212 |
1.0712 |
-0.0184 |
-1.80% |
| 2024-12-12 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.0212 |
1.0712 |
1.0082 |
1.0582 |
0.0130 |
1.29% |
| 2024-12-11 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.0082 |
1.0582 |
0.9968 |
1.0468 |
0.0114 |
1.14% |
| 2024-12-10 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9968 |
1.0468 |
1.0016 |
1.0516 |
-0.0048 |
-0.48% |
| 2024-12-09 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.0016 |
1.0516 |
0.9982 |
1.0482 |
0.0034 |
0.34% |
| 2024-12-06 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9982 |
1.0482 |
0.9978 |
1.0478 |
0.0004 |
0.04% |
| 2024-12-05 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9978 |
1.0478 |
0.9551 |
1.0051 |
0.0427 |
4.47% |
| 2024-12-04 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9551 |
1.0051 |
0.9611 |
1.0111 |
-0.0060 |
-0.62% |
| 2024-12-03 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9611 |
1.0111 |
0.9679 |
1.0179 |
-0.0068 |
-0.70% |
| 2024-12-02 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9679 |
1.0179 |
0.9454 |
0.9954 |
0.0225 |
2.38% |
| 2024-11-29 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9454 |
0.9954 |
0.9253 |
0.9753 |
0.0201 |
2.17% |
| 2024-11-28 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9253 |
0.9753 |
0.9229 |
0.9729 |
0.0024 |
0.26% |
| 2024-11-27 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9229 |
0.9729 |
0.9004 |
0.9504 |
0.0225 |
2.50% |
| 2024-11-26 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9004 |
0.9504 |
0.9228 |
0.9728 |
-0.0224 |
-2.43% |
| 2024-11-25 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9228 |
0.9728 |
0.9069 |
0.9569 |
0.0159 |
1.75% |
| 2024-11-22 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9069 |
0.9569 |
0.9375 |
0.9875 |
-0.0306 |
-3.26% |
| 2024-11-21 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9375 |
0.9875 |
0.9327 |
0.9827 |
0.0048 |
0.51% |
| 2024-11-20 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9327 |
0.9827 |
0.9158 |
0.9658 |
0.0169 |
1.85% |
| 2024-11-19 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9158 |
0.9658 |
0.8922 |
0.9422 |
0.0236 |
2.65% |
| 2024-11-18 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8922 |
0.9422 |
0.9114 |
0.9614 |
-0.0192 |
-2.11% |
| 2024-11-15 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9114 |
0.9614 |
0.9458 |
0.9958 |
-0.0344 |
-3.64% |
| 2024-11-14 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9458 |
0.9958 |
0.9712 |
1.0212 |
-0.0254 |
-2.62% |
| 2024-11-13 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9712 |
1.0212 |
0.9697 |
1.0197 |
0.0015 |
0.15% |
| 2024-11-12 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9697 |
1.0197 |
1.0018 |
1.0518 |
-0.0321 |
-3.20% |
| 2024-11-11 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
1.0018 |
1.0518 |
0.9629 |
1.0129 |
0.0389 |
4.04% |
| 2024-11-08 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9629 |
1.0129 |
0.9427 |
0.9927 |
0.0202 |
2.14% |
| 2024-11-07 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9427 |
0.9927 |
0.9427 |
0.9927 |
0.0000 |
0.00% |
| 2024-11-06 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9427 |
0.9927 |
0.9416 |
0.9916 |
0.0011 |
0.12% |
| 2024-11-05 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9416 |
0.9916 |
0.9024 |
0.9524 |
0.0392 |
4.34% |
| 2024-11-04 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9024 |
0.9524 |
0.8838 |
0.9338 |
0.0186 |
2.10% |
| 2024-11-01 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8838 |
0.9338 |
0.9095 |
0.9595 |
-0.0257 |
-2.83% |
| 2024-10-31 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9095 |
0.9595 |
0.8961 |
0.9461 |
0.0134 |
1.50% |
| 2024-10-30 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8961 |
0.9461 |
0.8985 |
0.9485 |
-0.0024 |
-0.27% |
| 2024-10-29 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8985 |
0.9485 |
0.8998 |
0.9498 |
-0.0013 |
-0.14% |
| 2024-10-28 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8998 |
0.9498 |
0.8976 |
0.9476 |
0.0022 |
0.25% |
| 2024-10-25 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8976 |
0.9476 |
0.9013 |
0.9513 |
-0.0037 |
-0.41% |
| 2024-10-24 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9013 |
0.9513 |
0.9125 |
0.9625 |
-0.0112 |
-1.23% |
| 2024-10-23 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9125 |
0.9625 |
0.8906 |
0.9406 |
0.0219 |
2.46% |
| 2024-10-22 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8906 |
0.9406 |
0.8899 |
0.9399 |
0.0007 |
0.08% |
| 2024-10-21 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8899 |
0.9399 |
0.8738 |
0.9238 |
0.0161 |
1.84% |
| 2024-10-18 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8738 |
0.9238 |
0.8423 |
0.8923 |
0.0315 |
3.74% |
| 2024-10-17 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8423 |
0.8923 |
0.8395 |
0.8895 |
0.0028 |
0.33% |
| 2024-10-16 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8395 |
0.8895 |
0.8449 |
0.8949 |
-0.0054 |
-0.64% |
| 2024-10-15 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8449 |
0.8949 |
0.8545 |
0.9045 |
-0.0096 |
-1.12% |
| 2024-10-14 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8545 |
0.9045 |
0.8351 |
0.8851 |
0.0194 |
2.32% |
| 2024-10-11 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8351 |
0.8851 |
0.8614 |
0.9114 |
-0.0263 |
-3.05% |
| 2024-10-10 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8614 |
0.9114 |
0.8686 |
0.9186 |
-0.0072 |
-0.83% |
| 2024-10-09 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8686 |
0.9186 |
0.9107 |
0.9607 |
-0.0421 |
-4.62% |
| 2024-10-08 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9107 |
0.9607 |
0.8619 |
0.9119 |
0.0488 |
5.66% |
| 2024-09-30 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8619 |
0.9119 |
0.8070 |
0.8570 |
0.0549 |
6.80% |
| 2024-09-27 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8070 |
0.8570 |
0.7845 |
0.8345 |
0.0225 |
2.87% |
| 2024-09-26 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7845 |
0.8345 |
0.7551 |
0.8051 |
0.0294 |
3.89% |
| 2024-09-25 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7551 |
0.8051 |
0.7543 |
0.8043 |
0.0008 |
0.11% |
| 2024-09-24 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7543 |
0.8043 |
0.7318 |
0.7818 |
0.0225 |
3.07% |
| 2024-09-23 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7318 |
0.7818 |
0.7353 |
0.7853 |
-0.0035 |
-0.48% |
| 2024-09-20 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7353 |
0.7853 |
0.7381 |
0.7881 |
-0.0028 |
-0.38% |
| 2024-09-19 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7381 |
0.7881 |
0.7353 |
0.7853 |
0.0028 |
0.38% |
| 2024-09-18 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7353 |
0.7853 |
0.7444 |
0.7944 |
-0.0091 |
-1.22% |
| 2024-09-13 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7444 |
0.7944 |
0.7455 |
0.7955 |
-0.0011 |
-0.15% |
| 2024-09-12 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7455 |
0.7955 |
0.7464 |
0.7964 |
-0.0009 |
-0.12% |
| 2024-09-11 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7464 |
0.7964 |
0.7432 |
0.7932 |
0.0032 |
0.43% |
| 2024-09-10 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7432 |
0.7932 |
0.7459 |
0.7959 |
-0.0027 |
-0.36% |
| 2024-09-09 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7459 |
0.7959 |
0.7472 |
0.7972 |
-0.0013 |
-0.17% |
| 2024-09-06 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7472 |
0.7972 |
0.7605 |
0.8105 |
-0.0133 |
-1.75% |
| 2024-09-05 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7605 |
0.8105 |
0.7566 |
0.8066 |
0.0039 |
0.52% |
| 2024-09-04 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7566 |
0.8066 |
0.7591 |
0.8091 |
-0.0025 |
-0.33% |
| 2024-09-03 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7591 |
0.8091 |
0.7537 |
0.8037 |
0.0054 |
0.72% |
| 2024-09-02 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7537 |
0.8037 |
0.7704 |
0.8204 |
-0.0167 |
-2.17% |
| 2024-08-30 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7704 |
0.8204 |
0.7544 |
0.8044 |
0.0160 |
2.12% |
| 2024-08-29 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7544 |
0.8044 |
0.7483 |
0.7983 |
0.0061 |
0.82% |
| 2024-08-28 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7483 |
0.7983 |
0.7449 |
0.7949 |
0.0034 |
0.46% |
| 2024-08-27 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7449 |
0.7949 |
0.7566 |
0.8066 |
-0.0117 |
-1.55% |
| 2024-08-26 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7566 |
0.8066 |
0.7517 |
0.8017 |
0.0049 |
0.65% |
| 2024-08-23 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7517 |
0.8017 |
0.7511 |
0.8011 |
0.0006 |
0.08% |
| 2024-08-22 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7511 |
0.8011 |
0.7550 |
0.8050 |
-0.0039 |
-0.52% |
| 2024-08-21 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7550 |
0.8050 |
0.7461 |
0.7961 |
0.0089 |
1.19% |
| 2024-08-20 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7461 |
0.7961 |
0.7523 |
0.8023 |
-0.0062 |
-0.82% |
| 2024-08-19 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7523 |
0.8023 |
0.7483 |
0.7983 |
0.0040 |
0.53% |
| 2024-08-16 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7483 |
0.7983 |
0.7458 |
0.7958 |
0.0025 |
0.34% |
| 2024-08-15 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7458 |
0.7958 |
0.7451 |
0.7951 |
0.0007 |
0.09% |
| 2024-08-14 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7451 |
0.7951 |
0.7501 |
0.8001 |
-0.0050 |
-0.67% |
| 2024-08-13 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7501 |
0.8001 |
0.7500 |
0.8000 |
0.0001 |
0.01% |
| 2024-08-12 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7500 |
0.8000 |
0.7526 |
0.8026 |
-0.0026 |
-0.35% |
| 2024-08-09 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7526 |
0.8026 |
0.7556 |
0.8056 |
-0.0030 |
-0.40% |
| 2024-08-08 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7556 |
0.8056 |
0.7624 |
0.8124 |
-0.0068 |
-0.89% |
| 2024-08-07 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7624 |
0.8124 |
0.7621 |
0.8121 |
0.0003 |
0.04% |
| 2024-08-06 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7621 |
0.8121 |
0.7504 |
0.8004 |
0.0117 |
1.56% |
| 2024-08-05 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7504 |
0.8004 |
0.7794 |
0.8294 |
-0.0290 |
-3.72% |
| 2024-08-02 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7794 |
0.8294 |
0.8037 |
0.8537 |
-0.0243 |
-3.02% |
| 2024-07-31 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8109 |
0.8609 |
0.7844 |
0.8344 |
0.0265 |
3.38% |
| 2024-07-30 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7844 |
0.8344 |
0.7884 |
0.8384 |
-0.0040 |
-0.51% |
| 2024-07-29 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7884 |
0.8384 |
0.7835 |
0.8335 |
0.0049 |
0.63% |
| 2024-07-26 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7835 |
0.8335 |
0.7677 |
0.8177 |
0.0158 |
2.06% |
| 2024-07-25 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7677 |
0.8177 |
0.7793 |
0.8293 |
-0.0116 |
-1.49% |
| 2024-07-24 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7793 |
0.8293 |
0.7863 |
0.8363 |
-0.0070 |
-0.89% |
| 2024-07-23 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.7863 |
0.8363 |
0.8119 |
0.8619 |
-0.0256 |
-3.15% |
| 2024-07-22 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8119 |
0.8619 |
0.8209 |
0.8709 |
-0.0090 |
-1.10% |
| 2024-07-19 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8209 |
0.8709 |
0.8164 |
0.8664 |
0.0045 |
0.55% |
| 2024-07-18 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8164 |
0.8664 |
0.8203 |
0.8703 |
-0.0039 |
-0.48% |
| 2024-07-17 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8203 |
0.8703 |
0.8332 |
0.8832 |
-0.0129 |
-1.55% |
| 2024-07-16 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8332 |
0.8832 |
0.8269 |
0.8769 |
0.0063 |
0.76% |
| 2024-07-15 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8269 |
0.8769 |
0.8341 |
0.8841 |
-0.0072 |
-0.86% |
| 2024-07-12 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8341 |
0.8841 |
0.8435 |
0.8935 |
-0.0094 |
-1.11% |
| 2024-07-11 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8435 |
0.8935 |
0.8325 |
0.8825 |
0.0110 |
1.32% |
| 2024-07-10 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8325 |
0.8825 |
0.8363 |
0.8863 |
-0.0038 |
-0.45% |
| 2024-07-09 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8363 |
0.8863 |
0.8160 |
0.8660 |
0.0203 |
2.49% |
| 2024-07-08 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8160 |
0.8660 |
0.8307 |
0.8807 |
-0.0147 |
-1.77% |
| 2024-07-05 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8307 |
0.8807 |
0.8334 |
0.8834 |
-0.0027 |
-0.32% |
| 2024-07-04 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8334 |
0.8834 |
0.8426 |
0.8926 |
-0.0092 |
-1.09% |
| 2024-07-03 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8426 |
0.8926 |
0.8533 |
0.9033 |
-0.0107 |
-1.25% |
| 2024-07-02 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8533 |
0.9033 |
0.8656 |
0.9156 |
-0.0123 |
-1.42% |
| 2024-07-01 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8656 |
0.9156 |
0.8636 |
0.9136 |
0.0020 |
0.23% |
| 2024-06-28 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8636 |
0.9136 |
0.8550 |
0.9050 |
0.0086 |
1.01% |
| 2024-06-27 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8550 |
0.9050 |
0.8744 |
0.9244 |
-0.0194 |
-2.22% |
| 2024-06-26 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8744 |
0.9244 |
0.8600 |
0.9100 |
0.0144 |
1.67% |
| 2024-06-25 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8600 |
0.9100 |
0.8670 |
0.9170 |
-0.0070 |
-0.81% |
| 2024-06-24 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8670 |
0.9170 |
0.8878 |
0.9378 |
-0.0208 |
-2.34% |
| 2024-06-21 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8878 |
0.9378 |
0.8921 |
0.9421 |
-0.0043 |
-0.48% |
| 2024-06-20 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8921 |
0.9421 |
0.9071 |
0.9571 |
-0.0150 |
-1.65% |
| 2024-06-19 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9071 |
0.9571 |
0.9196 |
0.9696 |
-0.0125 |
-1.36% |
| 2024-06-18 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9196 |
0.9696 |
0.9064 |
0.9564 |
0.0132 |
1.46% |
| 2024-06-17 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.9064 |
0.9564 |
0.8986 |
0.9486 |
0.0078 |
0.87% |
| 2024-06-14 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8986 |
0.9486 |
0.8826 |
0.9326 |
0.0160 |
1.81% |
| 2024-06-13 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8826 |
0.9326 |
0.8710 |
0.9210 |
0.0116 |
1.33% |
| 2024-06-12 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8710 |
0.9210 |
0.8628 |
0.9128 |
0.0082 |
0.95% |
| 2024-06-11 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8628 |
0.9128 |
0.8492 |
0.8992 |
0.0136 |
1.60% |
| 2024-06-07 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8492 |
0.8992 |
0.8599 |
0.9099 |
-0.0107 |
-1.24% |
| 2024-06-06 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8599 |
0.9099 |
0.8690 |
0.9190 |
-0.0091 |
-1.05% |
| 2024-06-05 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8690 |
0.9190 |
0.8832 |
0.9332 |
-0.0142 |
-1.61% |
| 2024-06-04 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8832 |
0.9332 |
0.8824 |
0.9324 |
0.0008 |
0.09% |
| 2024-06-03 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8824 |
0.9324 |
0.8714 |
0.9214 |
0.0110 |
1.26% |
| 2024-05-31 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8714 |
0.9214 |
0.8642 |
0.9142 |
0.0072 |
0.83% |
| 2024-05-30 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8642 |
0.9142 |
0.8667 |
0.9167 |
-0.0025 |
-0.29% |
| 2024-05-29 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8667 |
0.9167 |
0.8683 |
0.9183 |
-0.0016 |
-0.18% |
| 2024-05-28 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8683 |
0.9183 |
0.8723 |
0.9223 |
-0.0040 |
-0.46% |
| 2024-05-27 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8723 |
0.9223 |
0.8668 |
0.9168 |
0.0055 |
0.63% |
| 2024-05-24 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8668 |
0.9168 |
0.8804 |
0.9304 |
-0.0136 |
-1.54% |
| 2024-05-23 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8804 |
0.9304 |
0.8892 |
0.9392 |
-0.0088 |
-0.99% |
| 2024-05-22 |
016244 |
廣發(fā)成長領(lǐng)航一年持有混合C |
0.8892 |
0.9392 |
0.8852 |
0.9352 |
0.0040 |
0.45% |
