廣發(fā)成長(zhǎng)啟航混合A基金凈值查詢(018835)
今天最新凈值
1.6059
-0.0051 -0.3200%
2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6159
0.0143 0.8901%
- 累計(jì)凈值：1.6059
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.3746億
- 最近資產(chǎn)：1.67億元
- 基金公司：
- 基金經(jīng)理：陳韞中
近一年廣發(fā)成長(zhǎng)啟航混合A基金凈值查詢
近一年,廣發(fā)成長(zhǎng)啟航混合A(018835)基金累計(jì)收益率59.25%
| 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 |
| 2025-05-19 |
018835 |
廣發(fā)成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)啟航混合A |
1.6673 |
1.6673 |
1.5975 |
1.5975 |
0.0698 |
4.37% |
| 2025-02-20 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.5975 |
1.5975 |
1.5799 |
1.5799 |
0.0176 |
1.11% |
| 2025-02-19 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.5799 |
1.5799 |
1.5233 |
1.5233 |
0.0566 |
3.72% |
| 2025-02-18 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.5233 |
1.5233 |
1.5366 |
1.5366 |
-0.0133 |
-0.87% |
| 2025-02-17 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.5366 |
1.5366 |
1.5013 |
1.5013 |
0.0353 |
2.35% |
| 2025-02-14 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.5013 |
1.5013 |
1.4800 |
1.4800 |
0.0213 |
1.44% |
| 2025-02-13 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4800 |
1.4800 |
1.5113 |
1.5113 |
-0.0313 |
-2.07% |
| 2025-02-12 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.5113 |
1.5113 |
1.4817 |
1.4817 |
0.0296 |
2.00% |
| 2025-02-11 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4817 |
1.4817 |
1.4928 |
1.4928 |
-0.0111 |
-0.74% |
| 2025-02-10 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4928 |
1.4928 |
1.4678 |
1.4678 |
0.0250 |
1.70% |
| 2025-02-07 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4678 |
1.4678 |
1.4639 |
1.4639 |
0.0039 |
0.27% |
| 2025-02-06 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4639 |
1.4639 |
1.4023 |
1.4023 |
0.0616 |
4.39% |
| 2025-02-05 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4023 |
1.4023 |
1.3784 |
1.3784 |
0.0239 |
1.73% |
| 2025-01-27 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3784 |
1.3784 |
1.4190 |
1.4190 |
-0.0406 |
-2.86% |
| 2025-01-22 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4113 |
1.4113 |
1.4200 |
1.4200 |
-0.0087 |
-0.61% |
| 2025-01-14 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3858 |
1.3858 |
1.3288 |
1.3288 |
0.0570 |
4.29% |
| 2025-01-13 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3288 |
1.3288 |
1.3411 |
1.3411 |
-0.0123 |
-0.92% |
| 2025-01-10 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3411 |
1.3411 |
1.3552 |
1.3552 |
-0.0141 |
-1.04% |
| 2025-01-09 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3552 |
1.3552 |
1.3374 |
1.3374 |
0.0178 |
1.33% |
| 2025-01-08 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3374 |
1.3374 |
1.3470 |
1.3470 |
-0.0096 |
-0.71% |
| 2025-01-07 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3470 |
1.3470 |
1.3068 |
1.3068 |
0.0402 |
3.08% |
| 2025-01-06 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3068 |
1.3068 |
1.3163 |
1.3163 |
-0.0095 |
-0.72% |
| 2025-01-03 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3163 |
1.3163 |
1.3673 |
1.3673 |
-0.0510 |
-3.73% |
| 2025-01-02 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3673 |
1.3673 |
1.3984 |
1.3984 |
-0.0311 |
-2.22% |
| 2024-12-31 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3984 |
1.3984 |
1.4103 |
1.4103 |
-0.0119 |
-0.84% |
| 2024-12-26 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4352 |
1.4352 |
1.4171 |
1.4171 |
0.0181 |
1.28% |
| 2024-12-25 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4171 |
1.4171 |
1.4443 |
1.4443 |
-0.0272 |
-1.88% |
| 2024-12-24 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4443 |
1.4443 |
1.4349 |
1.4349 |
0.0094 |
0.66% |
| 2024-12-23 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4349 |
1.4349 |
1.4341 |
1.4341 |
0.0008 |
0.06% |
| 2024-12-20 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4341 |
1.4341 |
1.4207 |
1.4207 |
0.0134 |
0.94% |
| 2024-12-19 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4207 |
1.4207 |
1.4156 |
1.4156 |
0.0051 |
0.36% |
| 2024-12-18 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4156 |
1.4156 |
1.4023 |
1.4023 |
0.0133 |
0.95% |
| 2024-12-17 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4023 |
1.4023 |
1.4392 |
1.4392 |
-0.0369 |
-2.56% |
| 2024-12-16 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4392 |
1.4392 |
1.4738 |
1.4738 |
-0.0346 |
-2.35% |
| 2024-12-13 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4738 |
1.4738 |
1.4927 |
1.4927 |
-0.0189 |
-1.27% |
| 2024-12-12 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4927 |
1.4927 |
1.4945 |
1.4945 |
-0.0018 |
-0.12% |
| 2024-12-11 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4945 |
1.4945 |
1.4865 |
1.4865 |
0.0080 |
0.54% |
| 2024-12-10 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4865 |
1.4865 |
1.4989 |
1.4989 |
-0.0124 |
-0.83% |
| 2024-12-09 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4989 |
1.4989 |
1.4955 |
1.4955 |
0.0034 |
0.23% |
| 2024-12-06 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4955 |
1.4955 |
1.5089 |
1.5089 |
-0.0134 |
-0.89% |
| 2024-12-05 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.5089 |
1.5089 |
1.4410 |
1.4410 |
0.0679 |
4.71% |
| 2024-12-04 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4410 |
1.4410 |
1.4616 |
1.4616 |
-0.0206 |
-1.41% |
| 2024-12-03 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4616 |
1.4616 |
1.4507 |
1.4507 |
0.0109 |
0.75% |
| 2024-12-02 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4507 |
1.4507 |
1.4022 |
1.4022 |
0.0485 |
3.46% |
| 2024-11-29 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4022 |
1.4022 |
1.3725 |
1.3725 |
0.0297 |
2.16% |
| 2024-11-28 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3725 |
1.3725 |
1.3868 |
1.3868 |
-0.0143 |
-1.03% |
| 2024-11-27 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3868 |
1.3868 |
1.3466 |
1.3466 |
0.0402 |
2.99% |
| 2024-11-26 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3466 |
1.3466 |
1.3671 |
1.3671 |
-0.0205 |
-1.50% |
| 2024-11-25 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3671 |
1.3671 |
1.3539 |
1.3539 |
0.0132 |
0.97% |
| 2024-11-22 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3539 |
1.3539 |
1.4076 |
1.4076 |
-0.0537 |
-3.82% |
| 2024-11-21 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4076 |
1.4076 |
1.4079 |
1.4079 |
-0.0003 |
-0.02% |
| 2024-11-20 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4079 |
1.4079 |
1.3723 |
1.3723 |
0.0356 |
2.59% |
| 2024-11-19 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3723 |
1.3723 |
1.3436 |
1.3436 |
0.0287 |
2.14% |
| 2024-11-18 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3436 |
1.3436 |
1.3758 |
1.3758 |
-0.0322 |
-2.34% |
| 2024-11-15 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3758 |
1.3758 |
1.4293 |
1.4293 |
-0.0535 |
-3.74% |
| 2024-11-14 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4293 |
1.4293 |
1.4602 |
1.4602 |
-0.0309 |
-2.12% |
| 2024-11-13 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4602 |
1.4602 |
1.4629 |
1.4629 |
-0.0027 |
-0.18% |
| 2024-11-12 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4629 |
1.4629 |
1.5086 |
1.5086 |
-0.0457 |
-3.03% |
| 2024-11-11 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.5086 |
1.5086 |
1.4800 |
1.4800 |
0.0286 |
1.93% |
| 2024-11-08 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4800 |
1.4800 |
1.4516 |
1.4516 |
0.0284 |
1.96% |
| 2024-11-07 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4516 |
1.4516 |
1.4402 |
1.4402 |
0.0114 |
0.79% |
| 2024-11-06 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4402 |
1.4402 |
1.4227 |
1.4227 |
0.0175 |
1.23% |
| 2024-11-05 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.4227 |
1.4227 |
1.3344 |
1.3344 |
0.0883 |
6.62% |
| 2024-11-04 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3344 |
1.3344 |
1.2807 |
1.2807 |
0.0537 |
4.19% |
| 2024-11-01 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.2807 |
1.2807 |
1.3143 |
1.3143 |
-0.0336 |
-2.56% |
| 2024-10-31 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.3143 |
1.3143 |
1.2761 |
1.2761 |
0.0382 |
2.99% |
| 2024-10-30 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.2761 |
1.2761 |
1.2785 |
1.2785 |
-0.0024 |
-0.19% |
| 2024-10-29 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.2785 |
1.2785 |
1.2981 |
1.2981 |
-0.0196 |
-1.51% |
| 2024-10-28 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.2981 |
1.2981 |
1.2887 |
1.2887 |
0.0094 |
0.73% |
| 2024-10-25 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.2887 |
1.2887 |
1.2660 |
1.2660 |
0.0227 |
1.79% |
| 2024-10-24 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.2660 |
1.2660 |
1.2949 |
1.2949 |
-0.0289 |
-2.23% |
| 2024-10-23 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.2949 |
1.2949 |
1.2677 |
1.2677 |
0.0272 |
2.15% |
| 2024-10-22 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.2677 |
1.2677 |
1.2793 |
1.2793 |
-0.0116 |
-0.91% |
| 2024-10-21 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.2793 |
1.2793 |
1.2472 |
1.2472 |
0.0321 |
2.57% |
| 2024-10-18 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.2472 |
1.2472 |
1.2091 |
1.2091 |
0.0381 |
3.15% |
| 2024-10-17 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.2091 |
1.2091 |
1.2014 |
1.2014 |
0.0077 |
0.64% |
| 2024-10-16 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.2014 |
1.2014 |
1.2040 |
1.2040 |
-0.0026 |
-0.22% |
| 2024-10-15 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.2040 |
1.2040 |
1.1980 |
1.1980 |
0.0060 |
0.50% |
| 2024-10-14 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.1980 |
1.1980 |
1.1513 |
1.1513 |
0.0467 |
4.06% |
| 2024-10-11 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.1513 |
1.1513 |
1.1996 |
1.1996 |
-0.0483 |
-4.03% |
| 2024-10-10 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.1996 |
1.1996 |
1.2102 |
1.2102 |
-0.0106 |
-0.88% |
| 2024-10-09 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.2102 |
1.2102 |
1.2502 |
1.2502 |
-0.0400 |
-3.20% |
| 2024-10-08 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.2502 |
1.2502 |
1.1478 |
1.1478 |
0.1024 |
8.92% |
| 2024-09-30 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.1478 |
1.1478 |
1.0529 |
1.0529 |
0.0949 |
9.01% |
| 2024-09-27 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0529 |
1.0529 |
1.0065 |
1.0065 |
0.0464 |
4.61% |
| 2024-09-26 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0065 |
1.0065 |
0.9682 |
0.9682 |
0.0383 |
3.96% |
| 2024-09-24 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9743 |
0.9743 |
0.9408 |
0.9408 |
0.0335 |
3.56% |
| 2024-09-23 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9408 |
0.9408 |
0.9475 |
0.9475 |
-0.0067 |
-0.71% |
| 2024-09-20 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9475 |
0.9475 |
0.9464 |
0.9464 |
0.0011 |
0.12% |
| 2024-09-19 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9464 |
0.9464 |
0.9389 |
0.9389 |
0.0075 |
0.80% |
| 2024-09-18 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9389 |
0.9389 |
0.9392 |
0.9392 |
-0.0003 |
-0.03% |
| 2024-09-13 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9392 |
0.9392 |
0.9379 |
0.9379 |
0.0013 |
0.14% |
| 2024-09-12 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9379 |
0.9379 |
0.9430 |
0.9430 |
-0.0051 |
-0.54% |
| 2024-09-11 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9430 |
0.9430 |
0.9397 |
0.9397 |
0.0033 |
0.35% |
| 2024-09-10 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9397 |
0.9397 |
0.9381 |
0.9381 |
0.0016 |
0.17% |
| 2024-09-09 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9381 |
0.9381 |
0.9450 |
0.9450 |
-0.0069 |
-0.73% |
| 2024-09-06 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9450 |
0.9450 |
0.9494 |
0.9494 |
-0.0044 |
-0.46% |
| 2024-09-05 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9494 |
0.9494 |
0.9464 |
0.9464 |
0.0030 |
0.32% |
| 2024-09-04 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9464 |
0.9464 |
0.9480 |
0.9480 |
-0.0016 |
-0.17% |
| 2024-09-03 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9480 |
0.9480 |
0.9459 |
0.9459 |
0.0021 |
0.22% |
| 2024-09-02 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9459 |
0.9459 |
0.9555 |
0.9555 |
-0.0096 |
-1.00% |
| 2024-08-30 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9555 |
0.9555 |
0.9494 |
0.9494 |
0.0061 |
0.64% |
| 2024-08-29 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9494 |
0.9494 |
0.9426 |
0.9426 |
0.0068 |
0.72% |
| 2024-08-28 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9426 |
0.9426 |
0.9430 |
0.9430 |
-0.0004 |
-0.04% |
| 2024-08-27 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9430 |
0.9430 |
0.9470 |
0.9470 |
-0.0040 |
-0.42% |
| 2024-08-26 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9470 |
0.9470 |
0.9483 |
0.9483 |
-0.0013 |
-0.14% |
| 2024-08-23 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9483 |
0.9483 |
0.9510 |
0.9510 |
-0.0027 |
-0.28% |
| 2024-08-22 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9510 |
0.9510 |
0.9526 |
0.9526 |
-0.0016 |
-0.17% |
| 2024-08-21 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9526 |
0.9526 |
0.9501 |
0.9501 |
0.0025 |
0.26% |
| 2024-08-20 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9501 |
0.9501 |
0.9530 |
0.9530 |
-0.0029 |
-0.30% |
| 2024-08-19 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9530 |
0.9530 |
0.9523 |
0.9523 |
0.0007 |
0.07% |
| 2024-08-16 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9523 |
0.9523 |
0.9511 |
0.9511 |
0.0012 |
0.13% |
| 2024-08-15 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9511 |
0.9511 |
0.9493 |
0.9493 |
0.0018 |
0.19% |
| 2024-08-14 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9493 |
0.9493 |
0.9505 |
0.9505 |
-0.0012 |
-0.13% |
| 2024-08-13 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9505 |
0.9505 |
0.9460 |
0.9460 |
0.0045 |
0.48% |
| 2024-08-12 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9460 |
0.9460 |
0.9484 |
0.9484 |
-0.0024 |
-0.25% |
| 2024-08-09 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9484 |
0.9484 |
0.9491 |
0.9491 |
-0.0007 |
-0.07% |
| 2024-08-08 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9491 |
0.9491 |
0.9557 |
0.9557 |
-0.0066 |
-0.69% |
| 2024-08-07 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9557 |
0.9557 |
0.9544 |
0.9544 |
0.0013 |
0.14% |
| 2024-08-06 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9544 |
0.9544 |
0.9495 |
0.9495 |
0.0049 |
0.52% |
| 2024-08-05 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9495 |
0.9495 |
0.9581 |
0.9581 |
-0.0086 |
-0.90% |
| 2024-08-02 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9581 |
0.9581 |
0.9637 |
0.9637 |
-0.0056 |
-0.58% |
| 2024-07-31 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9654 |
0.9654 |
0.9544 |
0.9544 |
0.0110 |
1.15% |
| 2024-07-30 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9544 |
0.9544 |
0.9578 |
0.9578 |
-0.0034 |
-0.35% |
| 2024-07-29 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9578 |
0.9578 |
0.9585 |
0.9585 |
-0.0007 |
-0.07% |
| 2024-07-26 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9585 |
0.9585 |
0.9541 |
0.9541 |
0.0044 |
0.46% |
| 2024-07-25 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9541 |
0.9541 |
0.9594 |
0.9594 |
-0.0053 |
-0.55% |
| 2024-07-24 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9594 |
0.9594 |
0.9667 |
0.9667 |
-0.0073 |
-0.76% |
| 2024-07-23 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9667 |
0.9667 |
0.9753 |
0.9753 |
-0.0086 |
-0.88% |
| 2024-07-22 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9753 |
0.9753 |
0.9750 |
0.9750 |
0.0003 |
0.03% |
| 2024-07-19 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9750 |
0.9750 |
0.9792 |
0.9792 |
-0.0042 |
-0.43% |
| 2024-07-18 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9792 |
0.9792 |
0.9825 |
0.9825 |
-0.0033 |
-0.34% |
| 2024-07-17 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9825 |
0.9825 |
0.9924 |
0.9924 |
-0.0099 |
-1.00% |
| 2024-07-16 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9924 |
0.9924 |
0.9879 |
0.9879 |
0.0045 |
0.46% |
| 2024-07-15 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9879 |
0.9879 |
0.9887 |
0.9887 |
-0.0008 |
-0.08% |
| 2024-07-12 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9887 |
0.9887 |
0.9962 |
0.9962 |
-0.0075 |
-0.75% |
| 2024-07-11 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9962 |
0.9962 |
0.9905 |
0.9905 |
0.0057 |
0.58% |
| 2024-07-10 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9905 |
0.9905 |
0.9925 |
0.9925 |
-0.0020 |
-0.20% |
| 2024-07-09 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9925 |
0.9925 |
0.9801 |
0.9801 |
0.0124 |
1.27% |
| 2024-07-08 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9801 |
0.9801 |
0.9883 |
0.9883 |
-0.0082 |
-0.83% |
| 2024-07-05 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9883 |
0.9883 |
0.9902 |
0.9902 |
-0.0019 |
-0.19% |
| 2024-07-04 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9902 |
0.9902 |
0.9932 |
0.9932 |
-0.0030 |
-0.30% |
| 2024-07-03 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9932 |
0.9932 |
0.9949 |
0.9949 |
-0.0017 |
-0.17% |
| 2024-07-02 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9949 |
0.9949 |
0.9974 |
0.9974 |
-0.0025 |
-0.25% |
| 2024-07-01 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9974 |
0.9974 |
0.9975 |
0.9975 |
-0.0001 |
-0.01% |
| 2024-06-28 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9975 |
0.9975 |
0.9918 |
0.9918 |
0.0057 |
0.57% |
| 2024-06-27 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9918 |
0.9918 |
0.9989 |
0.9989 |
-0.0071 |
-0.71% |
| 2024-06-26 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9989 |
0.9989 |
0.9942 |
0.9942 |
0.0047 |
0.47% |
| 2024-06-25 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9942 |
0.9942 |
0.9986 |
0.9986 |
-0.0044 |
-0.44% |
| 2024-06-24 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9986 |
0.9986 |
1.0086 |
1.0086 |
-0.0100 |
-0.99% |
| 2024-06-21 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0086 |
1.0086 |
1.0104 |
1.0104 |
-0.0018 |
-0.18% |
| 2024-06-20 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0104 |
1.0104 |
1.0146 |
1.0146 |
-0.0042 |
-0.41% |
| 2024-06-19 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0146 |
1.0146 |
1.0176 |
1.0176 |
-0.0030 |
-0.29% |
| 2024-06-18 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0176 |
1.0176 |
1.0130 |
1.0130 |
0.0046 |
0.45% |
| 2024-06-17 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0130 |
1.0130 |
1.0104 |
1.0104 |
0.0026 |
0.26% |
| 2024-06-14 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0104 |
1.0104 |
1.0130 |
1.0130 |
-0.0026 |
-0.26% |
| 2024-06-13 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0130 |
1.0130 |
1.0035 |
1.0035 |
0.0095 |
0.95% |
| 2024-06-12 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0035 |
1.0035 |
1.0002 |
1.0002 |
0.0033 |
0.33% |
| 2024-06-11 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0002 |
1.0002 |
0.9972 |
0.9972 |
0.0030 |
0.30% |
| 2024-06-07 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
0.9972 |
0.9972 |
1.0044 |
1.0044 |
-0.0072 |
-0.72% |
| 2024-06-06 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0044 |
1.0044 |
1.0078 |
1.0078 |
-0.0034 |
-0.34% |
| 2024-06-05 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0078 |
1.0078 |
1.0094 |
1.0094 |
-0.0016 |
-0.16% |
| 2024-06-04 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0094 |
1.0094 |
1.0108 |
1.0108 |
-0.0014 |
-0.14% |
| 2024-06-03 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0108 |
1.0108 |
1.0062 |
1.0062 |
0.0046 |
0.46% |
| 2024-05-31 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0062 |
1.0062 |
1.0027 |
1.0027 |
0.0035 |
0.35% |
| 2024-05-30 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0027 |
1.0027 |
1.0054 |
1.0054 |
-0.0027 |
-0.27% |
| 2024-05-29 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0054 |
1.0054 |
1.0047 |
1.0047 |
0.0007 |
0.07% |
| 2024-05-28 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0047 |
1.0047 |
1.0083 |
1.0083 |
-0.0036 |
-0.36% |
| 2024-05-27 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0083 |
1.0083 |
1.0056 |
1.0056 |
0.0027 |
0.27% |
| 2024-05-24 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0056 |
1.0056 |
1.0109 |
1.0109 |
-0.0053 |
-0.52% |
| 2024-05-23 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0109 |
1.0109 |
1.0179 |
1.0179 |
-0.0070 |
-0.69% |
| 2024-05-22 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0179 |
1.0179 |
1.0166 |
1.0166 |
0.0013 |
0.13% |
| 2024-05-21 |
018835 |
廣發(fā)成長(zhǎng)啟航混合A |
1.0166 |
1.0166 |
1.0192 |
1.0192 |
-0.0026 |
-0.26% |
