廣發(fā)成長啟航混合A基金凈值查詢(018835)
今天最新凈值
1.6016
-0.0043 -0.2700%
2025-05-20
盤中實(shí)時估值(僅供參考)
1.6325
0.0230 1.4315%
- 累計(jì)凈值：1.6016
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3746億
- 最近資產(chǎn)：0.43億
- 基金公司：
- 基金經(jīng)理：陳韞中
近一季,廣發(fā)成長啟航混合A(018835)基金累計(jì)收益率6.97%
| 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 |
| 2025-05-20 |
018835 |
廣發(fā)成長啟航混合A |
1.6095 |
1.6095 |
1.6016 |
1.6016 |
0.0079 |
0.49% |
| 2025-05-19 |
018835 |
廣發(fā)成長啟航混合A |
1.6016 |
1.6016 |
1.6059 |
1.6059 |
-0.0043 |
-0.27% |
| 2025-05-16 |
018835 |
廣發(fā)成長啟航混合A |
1.6059 |
1.6059 |
1.6110 |
1.6110 |
-0.0051 |
-0.32% |
| 2025-05-15 |
018835 |
廣發(fā)成長啟航混合A |
1.6110 |
1.6110 |
1.6418 |
1.6418 |
-0.0308 |
-1.88% |
| 2025-05-14 |
018835 |
廣發(fā)成長啟航混合A |
1.6418 |
1.6418 |
1.6366 |
1.6366 |
0.0052 |
0.32% |
| 2025-05-13 |
018835 |
廣發(fā)成長啟航混合A |
1.6366 |
1.6366 |
1.6692 |
1.6692 |
-0.0326 |
-1.95% |
| 2025-05-12 |
018835 |
廣發(fā)成長啟航混合A |
1.6692 |
1.6692 |
1.6203 |
1.6203 |
0.0489 |
3.02% |
| 2025-05-09 |
018835 |
廣發(fā)成長啟航混合A |
1.6203 |
1.6203 |
1.6519 |
1.6519 |
-0.0316 |
-1.91% |
| 2025-05-08 |
018835 |
廣發(fā)成長啟航混合A |
1.6519 |
1.6519 |
1.6452 |
1.6452 |
0.0067 |
0.41% |
| 2025-05-07 |
018835 |
廣發(fā)成長啟航混合A |
1.6452 |
1.6452 |
1.6380 |
1.6380 |
0.0072 |
0.44% |
|
|
| 2025-05-06 |
018835 |
廣發(fā)成長啟航混合A |
1.6380 |
1.6380 |
1.6133 |
1.6133 |
0.0247 |
1.53% |
| 2025-04-30 |
018835 |
廣發(fā)成長啟航混合A |
1.6133 |
1.6133 |
1.5866 |
1.5866 |
0.0267 |
1.68% |
| 2025-04-29 |
018835 |
廣發(fā)成長啟航混合A |
1.5866 |
1.5866 |
1.5805 |
1.5805 |
0.0061 |
0.39% |
| 2025-04-28 |
018835 |
廣發(fā)成長啟航混合A |
1.5805 |
1.5805 |
1.5934 |
1.5934 |
-0.0129 |
-0.81% |
| 2025-04-25 |
018835 |
廣發(fā)成長啟航混合A |
1.5934 |
1.5934 |
1.5909 |
1.5909 |
0.0025 |
0.16% |
| 2025-04-24 |
018835 |
廣發(fā)成長啟航混合A |
1.5909 |
1.5909 |
1.5890 |
1.5890 |
0.0019 |
0.12% |
| 2025-04-23 |
018835 |
廣發(fā)成長啟航混合A |
1.5890 |
1.5890 |
1.5783 |
1.5783 |
0.0107 |
0.68% |
| 2025-04-22 |
018835 |
廣發(fā)成長啟航混合A |
1.5783 |
1.5783 |
1.5833 |
1.5833 |
-0.0050 |
-0.32% |
| 2025-04-21 |
018835 |
廣發(fā)成長啟航混合A |
1.5833 |
1.5833 |
1.5482 |
1.5482 |
0.0351 |
2.27% |
| 2025-04-18 |
018835 |
廣發(fā)成長啟航混合A |
1.5482 |
1.5482 |
1.5600 |
1.5600 |
-0.0118 |
-0.76% |
| 2025-04-17 |
018835 |
廣發(fā)成長啟航混合A |
1.5600 |
1.5600 |
1.5645 |
1.5645 |
-0.0045 |
-0.29% |
| 2025-04-16 |
018835 |
廣發(fā)成長啟航混合A |
1.5645 |
1.5645 |
1.5829 |
1.5829 |
-0.0184 |
-1.16% |
| 2025-04-15 |
018835 |
廣發(fā)成長啟航混合A |
1.5829 |
1.5829 |
1.6047 |
1.6047 |
-0.0218 |
-1.36% |
| 2025-04-14 |
018835 |
廣發(fā)成長啟航混合A |
1.6047 |
1.6047 |
1.5917 |
1.5917 |
0.0130 |
0.82% |
| 2025-04-11 |
018835 |
廣發(fā)成長啟航混合A |
1.5917 |
1.5917 |
1.5747 |
1.5747 |
0.0170 |
1.08% |
|
|
| 2025-04-10 |
018835 |
廣發(fā)成長啟航混合A |
1.5747 |
1.5747 |
1.5437 |
1.5437 |
0.0310 |
2.01% |
| 2025-04-09 |
018835 |
廣發(fā)成長啟航混合A |
1.5437 |
1.5437 |
1.4616 |
1.4616 |
0.0821 |
5.62% |
| 2025-04-08 |
018835 |
廣發(fā)成長啟航混合A |
1.4616 |
1.4616 |
1.4538 |
1.4538 |
0.0078 |
0.54% |
| 2025-04-07 |
018835 |
廣發(fā)成長啟航混合A |
1.4538 |
1.4538 |
1.6334 |
1.6334 |
-0.1796 |
-11.00% |
| 2025-04-03 |
018835 |
廣發(fā)成長啟航混合A |
1.6334 |
1.6334 |
1.6542 |
1.6542 |
-0.0208 |
-1.26% |
| 2025-04-02 |
018835 |
廣發(fā)成長啟航混合A |
1.6542 |
1.6542 |
1.6508 |
1.6508 |
0.0034 |
0.21% |
| 2025-04-01 |
018835 |
廣發(fā)成長啟航混合A |
1.6508 |
1.6508 |
1.6395 |
1.6395 |
0.0113 |
0.69% |
| 2025-03-31 |
018835 |
廣發(fā)成長啟航混合A |
1.6395 |
1.6395 |
1.6555 |
1.6555 |
-0.0160 |
-0.97% |
| 2025-03-28 |
018835 |
廣發(fā)成長啟航混合A |
1.6555 |
1.6555 |
1.6685 |
1.6685 |
-0.0130 |
-0.78% |
| 2025-03-27 |
018835 |
廣發(fā)成長啟航混合A |
1.6685 |
1.6685 |
1.6498 |
1.6498 |
0.0187 |
1.13% |
| 2025-03-26 |
018835 |
廣發(fā)成長啟航混合A |
1.6498 |
1.6498 |
1.6331 |
1.6331 |
0.0167 |
1.02% |
| 2025-03-25 |
018835 |
廣發(fā)成長啟航混合A |
1.6331 |
1.6331 |
1.6474 |
1.6474 |
-0.0143 |
-0.87% |
| 2025-03-24 |
018835 |
廣發(fā)成長啟航混合A |
1.6474 |
1.6474 |
1.6531 |
1.6531 |
-0.0057 |
-0.34% |
| 2025-03-21 |
018835 |
廣發(fā)成長啟航混合A |
1.6531 |
1.6531 |
1.6952 |
1.6952 |
-0.0421 |
-2.48% |
| 2025-03-20 |
018835 |
廣發(fā)成長啟航混合A |
1.6952 |
1.6952 |
1.7211 |
1.7211 |
-0.0259 |
-1.50% |
| 2025-03-19 |
018835 |
廣發(fā)成長啟航混合A |
1.7211 |
1.7211 |
1.7368 |
1.7368 |
-0.0157 |
-0.90% |
| 2025-03-18 |
018835 |
廣發(fā)成長啟航混合A |
1.7368 |
1.7368 |
1.7353 |
1.7353 |
0.0015 |
0.09% |
| 2025-03-17 |
018835 |
廣發(fā)成長啟航混合A |
1.7353 |
1.7353 |
1.7331 |
1.7331 |
0.0022 |
0.13% |
| 2025-03-14 |
018835 |
廣發(fā)成長啟航混合A |
1.7331 |
1.7331 |
1.7117 |
1.7117 |
0.0214 |
1.25% |
| 2025-03-13 |
018835 |
廣發(fā)成長啟航混合A |
1.7117 |
1.7117 |
1.7456 |
1.7456 |
-0.0339 |
-1.94% |
| 2025-03-12 |
018835 |
廣發(fā)成長啟航混合A |
1.7456 |
1.7456 |
1.7435 |
1.7435 |
0.0021 |
0.12% |
| 2025-03-11 |
018835 |
廣發(fā)成長啟航混合A |
1.7435 |
1.7435 |
1.7177 |
1.7177 |
0.0258 |
1.50% |
| 2025-03-10 |
018835 |
廣發(fā)成長啟航混合A |
1.7177 |
1.7177 |
1.7251 |
1.7251 |
-0.0074 |
-0.43% |
| 2025-03-07 |
018835 |
廣發(fā)成長啟航混合A |
1.7251 |
1.7251 |
1.6936 |
1.6936 |
0.0315 |
1.86% |
| 2025-03-06 |
018835 |
廣發(fā)成長啟航混合A |
1.6936 |
1.6936 |
1.6600 |
1.6600 |
0.0336 |
2.02% |
| 2025-03-05 |
018835 |
廣發(fā)成長啟航混合A |
1.6600 |
1.6600 |
1.6426 |
1.6426 |
0.0174 |
1.06% |
| 2025-03-04 |
018835 |
廣發(fā)成長啟航混合A |
1.6426 |
1.6426 |
1.6005 |
1.6005 |
0.0421 |
2.63% |
| 2025-03-03 |
018835 |
廣發(fā)成長啟航混合A |
1.6005 |
1.6005 |
1.5921 |
1.5921 |
0.0084 |
0.53% |
| 2025-02-28 |
018835 |
廣發(fā)成長啟航混合A |
1.5921 |
1.5921 |
1.6632 |
1.6632 |
-0.0711 |
-4.27% |
| 2025-02-27 |
018835 |
廣發(fā)成長啟航混合A |
1.6632 |
1.6632 |
1.6864 |
1.6864 |
-0.0232 |
-1.38% |
| 2025-02-26 |
018835 |
廣發(fā)成長啟航混合A |
1.6864 |
1.6864 |
1.6615 |
1.6615 |
0.0249 |
1.50% |
| 2025-02-25 |
018835 |
廣發(fā)成長啟航混合A |
1.6615 |
1.6615 |
1.6799 |
1.6799 |
-0.0184 |
-1.10% |
| 2025-02-24 |
018835 |
廣發(fā)成長啟航混合A |
1.6799 |
1.6799 |
1.6673 |
1.6673 |
0.0126 |
0.76% |
| 2025-02-21 |
018835 |
廣發(fā)成長啟航混合A |
1.6673 |
1.6673 |
1.5975 |
1.5975 |
0.0698 |
4.37% |
