| 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 |
016244 |
廣發(fā)成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)領(lǐng)航一年持有混合C |
0.9416 |
0.9916 |
0.9423 |
0.9923 |
-0.0007 |
-0.07% |
