廣發(fā)大盤成長(zhǎng)混合(廣發(fā)大盤)基金凈值查詢(270007)
今天最新凈值
1.4818
0.0076 0.5200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4703
-0.0115 -0.7733%
- 累計(jì)凈值：1.6532
- 成立日期：2007-06-13
- 基金類型：混合型-靈活
- 成立份額：148.517億份
- 最近份額：11.6382億
- 最近資產(chǎn)：16.45億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：李巍 苗宇
近一年廣發(fā)大盤成長(zhǎng)混合|廣發(fā)大盤基金凈值查詢
近一年,廣發(fā)大盤成長(zhǎng)混合(270007)基金累計(jì)收益率0.87%
| 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 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4647 |
1.6361 |
1.4818 |
1.6532 |
-0.0171 |
-1.15% |
| 2025-05-21 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4818 |
1.6532 |
1.4742 |
1.6456 |
0.0076 |
0.52% |
| 2025-05-20 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4742 |
1.6456 |
1.4618 |
1.6332 |
0.0124 |
0.85% |
| 2025-05-19 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4618 |
1.6332 |
1.4597 |
1.6311 |
0.0021 |
0.14% |
| 2025-05-16 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4597 |
1.6311 |
1.4590 |
1.6304 |
0.0007 |
0.05% |
| 2025-05-15 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4590 |
1.6304 |
1.4793 |
1.6507 |
-0.0203 |
-1.37% |
| 2025-05-14 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4793 |
1.6507 |
1.4806 |
1.6520 |
-0.0013 |
-0.09% |
| 2025-05-13 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4806 |
1.6520 |
1.4859 |
1.6573 |
-0.0053 |
-0.36% |
| 2025-05-12 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4859 |
1.6573 |
1.4714 |
1.6428 |
0.0145 |
0.99% |
| 2025-05-09 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4714 |
1.6428 |
1.4855 |
1.6569 |
-0.0141 |
-0.95% |
|
|
| 2025-05-08 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4855 |
1.6569 |
1.4825 |
1.6539 |
0.0030 |
0.20% |
| 2025-05-07 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4825 |
1.6539 |
1.4815 |
1.6529 |
0.0010 |
0.07% |
| 2025-05-06 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4815 |
1.6529 |
1.4623 |
1.6337 |
0.0192 |
1.31% |
| 2025-04-30 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4623 |
1.6337 |
1.4550 |
1.6264 |
0.0073 |
0.50% |
| 2025-04-29 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4550 |
1.6264 |
1.4449 |
1.6163 |
0.0101 |
0.70% |
| 2025-04-28 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4449 |
1.6163 |
1.4565 |
1.6279 |
-0.0116 |
-0.80% |
| 2025-04-25 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4565 |
1.6279 |
1.4552 |
1.6266 |
0.0013 |
0.09% |
| 2025-04-24 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4552 |
1.6266 |
1.4589 |
1.6303 |
-0.0037 |
-0.25% |
| 2025-04-23 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4589 |
1.6303 |
1.4657 |
1.6371 |
-0.0068 |
-0.46% |
| 2025-04-22 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4657 |
1.6371 |
1.4794 |
1.6508 |
-0.0137 |
-0.93% |
| 2025-04-21 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4794 |
1.6508 |
1.4456 |
1.6170 |
0.0338 |
2.34% |
| 2025-04-18 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4456 |
1.6170 |
1.4500 |
1.6214 |
-0.0044 |
-0.30% |
| 2025-04-17 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4500 |
1.6214 |
1.4418 |
1.6132 |
0.0082 |
0.57% |
| 2025-04-16 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4418 |
1.6132 |
1.4468 |
1.6182 |
-0.0050 |
-0.35% |
| 2025-04-15 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4468 |
1.6182 |
1.4603 |
1.6317 |
-0.0135 |
-0.92% |
|
|
| 2025-04-14 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4603 |
1.6317 |
1.4480 |
1.6194 |
0.0123 |
0.85% |
| 2025-04-11 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4480 |
1.6194 |
1.4432 |
1.6146 |
0.0048 |
0.33% |
| 2025-04-10 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4432 |
1.6146 |
1.3997 |
1.5711 |
0.0435 |
3.11% |
| 2025-04-09 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3997 |
1.5711 |
1.3775 |
1.5489 |
0.0222 |
1.61% |
| 2025-04-08 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3775 |
1.5489 |
1.3828 |
1.5542 |
-0.0053 |
-0.38% |
| 2025-04-07 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3828 |
1.5542 |
1.5123 |
1.6837 |
-0.1295 |
-8.56% |
| 2025-04-03 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5123 |
1.6837 |
1.5434 |
1.7148 |
-0.0311 |
-2.02% |
| 2025-04-02 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5434 |
1.7148 |
1.5447 |
1.7161 |
-0.0013 |
-0.08% |
| 2025-04-01 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5447 |
1.7161 |
1.5379 |
1.7093 |
0.0068 |
0.44% |
| 2025-03-31 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5379 |
1.7093 |
1.5402 |
1.7116 |
-0.0023 |
-0.15% |
| 2025-03-28 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5402 |
1.7116 |
1.5506 |
1.7220 |
-0.0104 |
-0.67% |
| 2025-03-27 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5506 |
1.7220 |
1.5469 |
1.7183 |
0.0037 |
0.24% |
| 2025-03-26 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5469 |
1.7183 |
1.5481 |
1.7195 |
-0.0012 |
-0.08% |
| 2025-03-25 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5481 |
1.7195 |
1.5563 |
1.7277 |
-0.0082 |
-0.53% |
| 2025-03-24 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5563 |
1.7277 |
1.5608 |
1.7322 |
-0.0045 |
-0.29% |
| 2025-03-21 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5608 |
1.7322 |
1.5915 |
1.7629 |
-0.0307 |
-1.93% |
| 2025-03-20 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5915 |
1.7629 |
1.6007 |
1.7721 |
-0.0092 |
-0.57% |
| 2025-03-19 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.6007 |
1.7721 |
1.6145 |
1.7859 |
-0.0138 |
-0.85% |
| 2025-03-18 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.6145 |
1.7859 |
1.5978 |
1.7692 |
0.0167 |
1.05% |
| 2025-03-17 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5978 |
1.7692 |
1.5973 |
1.7687 |
0.0005 |
0.03% |
| 2025-03-14 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5973 |
1.7687 |
1.5735 |
1.7449 |
0.0238 |
1.51% |
| 2025-03-13 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5735 |
1.7449 |
1.5785 |
1.7499 |
-0.0050 |
-0.32% |
| 2025-03-12 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5785 |
1.7499 |
1.5825 |
1.7539 |
-0.0040 |
-0.25% |
| 2025-03-11 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5825 |
1.7539 |
1.5778 |
1.7492 |
0.0047 |
0.30% |
| 2025-03-10 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5778 |
1.7492 |
1.5701 |
1.7415 |
0.0077 |
0.49% |
| 2025-03-07 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5701 |
1.7415 |
1.5754 |
1.7468 |
-0.0053 |
-0.34% |
| 2025-03-06 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5754 |
1.7468 |
1.5355 |
1.7069 |
0.0399 |
2.60% |
| 2025-03-05 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5355 |
1.7069 |
1.5287 |
1.7001 |
0.0068 |
0.44% |
| 2025-03-04 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5287 |
1.7001 |
1.5259 |
1.6973 |
0.0028 |
0.18% |
| 2025-03-03 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5259 |
1.6973 |
1.5224 |
1.6938 |
0.0035 |
0.23% |
| 2025-02-28 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5224 |
1.6938 |
1.5608 |
1.7322 |
-0.0384 |
-2.46% |
| 2025-02-27 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5608 |
1.7322 |
1.5639 |
1.7353 |
-0.0031 |
-0.20% |
| 2025-02-26 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5639 |
1.7353 |
1.5479 |
1.7193 |
0.0160 |
1.03% |
| 2025-02-25 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5479 |
1.7193 |
1.5640 |
1.7354 |
-0.0161 |
-1.03% |
| 2025-02-24 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5640 |
1.7354 |
1.5614 |
1.7328 |
0.0026 |
0.17% |
| 2025-02-21 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5614 |
1.7328 |
1.5310 |
1.7024 |
0.0304 |
1.99% |
| 2025-02-20 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5310 |
1.7024 |
1.5170 |
1.6884 |
0.0140 |
0.92% |
| 2025-02-19 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5170 |
1.6884 |
1.4972 |
1.6686 |
0.0198 |
1.32% |
| 2025-02-18 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4972 |
1.6686 |
1.5173 |
1.6887 |
-0.0201 |
-1.32% |
| 2025-02-17 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5173 |
1.6887 |
1.5180 |
1.6894 |
-0.0007 |
-0.05% |
| 2025-02-14 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5180 |
1.6894 |
1.5066 |
1.6780 |
0.0114 |
0.76% |
| 2025-02-13 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5066 |
1.6780 |
1.5221 |
1.6935 |
-0.0155 |
-1.02% |
| 2025-02-12 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5221 |
1.6935 |
1.5038 |
1.6752 |
0.0183 |
1.22% |
| 2025-02-11 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5038 |
1.6752 |
1.5111 |
1.6825 |
-0.0073 |
-0.48% |
| 2025-02-10 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5111 |
1.6825 |
1.5063 |
1.6777 |
0.0048 |
0.32% |
| 2025-02-07 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5063 |
1.6777 |
1.4885 |
1.6599 |
0.0178 |
1.20% |
| 2025-02-06 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4885 |
1.6599 |
1.4515 |
1.6229 |
0.0370 |
2.55% |
| 2025-02-05 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4515 |
1.6229 |
1.4708 |
1.6422 |
-0.0193 |
-1.31% |
| 2025-01-27 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4708 |
1.6422 |
1.4887 |
1.6601 |
-0.0179 |
-1.20% |
| 2025-01-22 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4842 |
1.6556 |
1.4935 |
1.6649 |
-0.0093 |
-0.62% |
| 2025-01-14 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4673 |
1.6387 |
1.4270 |
1.5984 |
0.0403 |
2.82% |
| 2025-01-13 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4270 |
1.5984 |
1.4301 |
1.6015 |
-0.0031 |
-0.22% |
| 2025-01-10 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4301 |
1.6015 |
1.4546 |
1.6260 |
-0.0245 |
-1.68% |
| 2025-01-09 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4546 |
1.6260 |
1.4462 |
1.6176 |
0.0084 |
0.58% |
| 2025-01-08 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4462 |
1.6176 |
1.4459 |
1.6173 |
0.0003 |
0.02% |
| 2025-01-07 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4459 |
1.6173 |
1.4148 |
1.5862 |
0.0311 |
2.20% |
| 2025-01-06 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4148 |
1.5862 |
1.4096 |
1.5810 |
0.0052 |
0.37% |
| 2025-01-03 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4096 |
1.5810 |
1.4293 |
1.6007 |
-0.0197 |
-1.38% |
| 2025-01-02 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4293 |
1.6007 |
1.4581 |
1.6295 |
-0.0288 |
-1.98% |
| 2024-12-31 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4581 |
1.6295 |
1.4874 |
1.6588 |
-0.0293 |
-1.97% |
| 2024-12-26 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4921 |
1.6635 |
1.4716 |
1.6430 |
0.0205 |
1.39% |
| 2024-12-25 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4716 |
1.6430 |
1.4814 |
1.6528 |
-0.0098 |
-0.66% |
| 2024-12-24 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4814 |
1.6528 |
1.4567 |
1.6281 |
0.0247 |
1.70% |
| 2024-12-23 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4567 |
1.6281 |
1.4768 |
1.6482 |
-0.0201 |
-1.36% |
| 2024-12-20 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4768 |
1.6482 |
1.4789 |
1.6503 |
-0.0021 |
-0.14% |
| 2024-12-19 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4789 |
1.6503 |
1.4689 |
1.6403 |
0.0100 |
0.68% |
| 2024-12-18 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4689 |
1.6403 |
1.4649 |
1.6363 |
0.0040 |
0.27% |
| 2024-12-17 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4649 |
1.6363 |
1.4620 |
1.6334 |
0.0029 |
0.20% |
| 2024-12-16 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4620 |
1.6334 |
1.4832 |
1.6546 |
-0.0212 |
-1.43% |
| 2024-12-13 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4832 |
1.6546 |
1.5156 |
1.6870 |
-0.0324 |
-2.14% |
| 2024-12-12 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5156 |
1.6870 |
1.4980 |
1.6694 |
0.0176 |
1.17% |
| 2024-12-11 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4980 |
1.6694 |
1.4906 |
1.6620 |
0.0074 |
0.50% |
| 2024-12-10 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4906 |
1.6620 |
1.4768 |
1.6482 |
0.0138 |
0.93% |
| 2024-12-09 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4768 |
1.6482 |
1.4904 |
1.6618 |
-0.0136 |
-0.91% |
| 2024-12-06 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4904 |
1.6618 |
1.4773 |
1.6487 |
0.0131 |
0.89% |
| 2024-12-05 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4773 |
1.6487 |
1.4789 |
1.6503 |
-0.0016 |
-0.11% |
| 2024-12-04 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4789 |
1.6503 |
1.4919 |
1.6633 |
-0.0130 |
-0.87% |
| 2024-12-03 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4919 |
1.6633 |
1.4931 |
1.6645 |
-0.0012 |
-0.08% |
| 2024-12-02 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4931 |
1.6645 |
1.4750 |
1.6464 |
0.0181 |
1.23% |
| 2024-11-29 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4750 |
1.6464 |
1.4534 |
1.6248 |
0.0216 |
1.49% |
| 2024-11-28 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4534 |
1.6248 |
1.4668 |
1.6382 |
-0.0134 |
-0.91% |
| 2024-11-27 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4668 |
1.6382 |
1.4290 |
1.6004 |
0.0378 |
2.65% |
| 2024-11-26 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4290 |
1.6004 |
1.4378 |
1.6092 |
-0.0088 |
-0.61% |
| 2024-11-25 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4378 |
1.6092 |
1.4442 |
1.6156 |
-0.0064 |
-0.44% |
| 2024-11-22 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4442 |
1.6156 |
1.4918 |
1.6632 |
-0.0476 |
-3.19% |
| 2024-11-21 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4918 |
1.6632 |
1.4969 |
1.6683 |
-0.0051 |
-0.34% |
| 2024-11-20 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4969 |
1.6683 |
1.4943 |
1.6657 |
0.0026 |
0.17% |
| 2024-11-19 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4943 |
1.6657 |
1.4647 |
1.6361 |
0.0296 |
2.02% |
| 2024-11-18 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4647 |
1.6361 |
1.4945 |
1.6659 |
-0.0298 |
-1.99% |
| 2024-11-15 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4945 |
1.6659 |
1.5264 |
1.6978 |
-0.0319 |
-2.09% |
| 2024-11-14 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5264 |
1.6978 |
1.5602 |
1.7316 |
-0.0338 |
-2.17% |
| 2024-11-13 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5602 |
1.7316 |
1.5578 |
1.7292 |
0.0024 |
0.15% |
| 2024-11-12 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5578 |
1.7292 |
1.5673 |
1.7387 |
-0.0095 |
-0.61% |
| 2024-11-11 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5673 |
1.7387 |
1.5511 |
1.7225 |
0.0162 |
1.04% |
| 2024-11-08 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5511 |
1.7225 |
1.5583 |
1.7297 |
-0.0072 |
-0.46% |
| 2024-11-07 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5583 |
1.7297 |
1.5486 |
1.7200 |
0.0097 |
0.63% |
| 2024-11-06 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5486 |
1.7200 |
1.5559 |
1.7273 |
-0.0073 |
-0.47% |
| 2024-11-05 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5559 |
1.7273 |
1.5206 |
1.6920 |
0.0353 |
2.32% |
| 2024-11-04 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5206 |
1.6920 |
1.4992 |
1.6706 |
0.0214 |
1.43% |
| 2024-11-01 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4992 |
1.6706 |
1.5030 |
1.6744 |
-0.0038 |
-0.25% |
| 2024-10-31 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5030 |
1.6744 |
1.5092 |
1.6806 |
-0.0062 |
-0.41% |
| 2024-10-30 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5092 |
1.6806 |
1.5126 |
1.6840 |
-0.0034 |
-0.22% |
| 2024-10-29 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5126 |
1.6840 |
1.5252 |
1.6966 |
-0.0126 |
-0.83% |
| 2024-10-28 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5252 |
1.6966 |
1.5224 |
1.6938 |
0.0028 |
0.18% |
| 2024-10-25 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5224 |
1.6938 |
1.5066 |
1.6780 |
0.0158 |
1.05% |
| 2024-10-24 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5066 |
1.6780 |
1.5280 |
1.6994 |
-0.0214 |
-1.40% |
| 2024-10-23 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5280 |
1.6994 |
1.5235 |
1.6949 |
0.0045 |
0.30% |
| 2024-10-22 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5235 |
1.6949 |
1.5141 |
1.6855 |
0.0094 |
0.62% |
| 2024-10-21 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5141 |
1.6855 |
1.4935 |
1.6649 |
0.0206 |
1.38% |
| 2024-10-18 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4935 |
1.6649 |
1.4412 |
1.6126 |
0.0523 |
3.63% |
| 2024-10-17 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4412 |
1.6126 |
1.4491 |
1.6205 |
-0.0079 |
-0.55% |
| 2024-10-16 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4491 |
1.6205 |
1.4613 |
1.6327 |
-0.0122 |
-0.83% |
| 2024-10-15 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4613 |
1.6327 |
1.4916 |
1.6630 |
-0.0303 |
-2.03% |
| 2024-10-14 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4916 |
1.6630 |
1.4641 |
1.6355 |
0.0275 |
1.88% |
| 2024-10-11 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4641 |
1.6355 |
1.5086 |
1.6800 |
-0.0445 |
-2.95% |
| 2024-10-10 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5086 |
1.6800 |
1.4971 |
1.6685 |
0.0115 |
0.77% |
| 2024-10-09 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4971 |
1.6685 |
1.6295 |
1.8009 |
-0.1324 |
-8.13% |
| 2024-10-08 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.6295 |
1.8009 |
1.5303 |
1.7017 |
0.0992 |
6.48% |
| 2024-09-30 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.5303 |
1.7017 |
1.3963 |
1.5677 |
0.1340 |
9.60% |
| 2024-09-27 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3963 |
1.5677 |
1.3409 |
1.5123 |
0.0554 |
4.13% |
| 2024-09-26 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3409 |
1.5123 |
1.2943 |
1.4657 |
0.0466 |
3.60% |
| 2024-09-25 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2943 |
1.4657 |
1.2871 |
1.4585 |
0.0072 |
0.56% |
| 2024-09-24 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2871 |
1.4585 |
1.2488 |
1.4202 |
0.0383 |
3.07% |
| 2024-09-23 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2488 |
1.4202 |
1.2515 |
1.4229 |
-0.0027 |
-0.22% |
| 2024-09-20 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2515 |
1.4229 |
1.2522 |
1.4236 |
-0.0007 |
-0.06% |
| 2024-09-19 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2522 |
1.4236 |
1.2390 |
1.4104 |
0.0132 |
1.07% |
| 2024-09-18 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2390 |
1.4104 |
1.2342 |
1.4056 |
0.0048 |
0.39% |
| 2024-09-13 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2342 |
1.4056 |
1.2461 |
1.4175 |
-0.0119 |
-0.95% |
| 2024-09-12 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2461 |
1.4175 |
1.2565 |
1.4279 |
-0.0104 |
-0.83% |
| 2024-09-11 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2565 |
1.4279 |
1.2472 |
1.4186 |
0.0093 |
0.75% |
| 2024-09-10 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2472 |
1.4186 |
1.2416 |
1.4130 |
0.0056 |
0.45% |
| 2024-09-09 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2416 |
1.4130 |
1.2485 |
1.4199 |
-0.0069 |
-0.55% |
| 2024-09-06 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2485 |
1.4199 |
1.2671 |
1.4385 |
-0.0186 |
-1.47% |
| 2024-09-05 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2671 |
1.4385 |
1.2651 |
1.4365 |
0.0020 |
0.16% |
| 2024-09-04 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2651 |
1.4365 |
1.2743 |
1.4457 |
-0.0092 |
-0.72% |
| 2024-09-03 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2743 |
1.4457 |
1.2657 |
1.4371 |
0.0086 |
0.68% |
| 2024-09-02 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2657 |
1.4371 |
1.2887 |
1.4601 |
-0.0230 |
-1.78% |
| 2024-08-30 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2887 |
1.4601 |
1.2679 |
1.4393 |
0.0208 |
1.64% |
| 2024-08-29 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2679 |
1.4393 |
1.2512 |
1.4226 |
0.0167 |
1.33% |
| 2024-08-28 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2512 |
1.4226 |
1.2487 |
1.4201 |
0.0025 |
0.20% |
| 2024-08-27 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2487 |
1.4201 |
1.2525 |
1.4239 |
-0.0038 |
-0.30% |
| 2024-08-26 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2525 |
1.4239 |
1.2460 |
1.4174 |
0.0065 |
0.52% |
| 2024-08-23 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2460 |
1.4174 |
1.2426 |
1.4140 |
0.0034 |
0.27% |
| 2024-08-22 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2426 |
1.4140 |
1.2504 |
1.4218 |
-0.0078 |
-0.62% |
| 2024-08-21 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2504 |
1.4218 |
1.2498 |
1.4212 |
0.0006 |
0.05% |
| 2024-08-20 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2498 |
1.4212 |
1.2667 |
1.4381 |
-0.0169 |
-1.33% |
| 2024-08-19 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2667 |
1.4381 |
1.2661 |
1.4375 |
0.0006 |
0.05% |
| 2024-08-16 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2661 |
1.4375 |
1.2692 |
1.4406 |
-0.0031 |
-0.24% |
| 2024-08-15 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2692 |
1.4406 |
1.2631 |
1.4345 |
0.0061 |
0.48% |
| 2024-08-14 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2631 |
1.4345 |
1.2802 |
1.4516 |
-0.0171 |
-1.34% |
| 2024-08-13 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2802 |
1.4516 |
1.2733 |
1.4447 |
0.0069 |
0.54% |
| 2024-08-12 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2733 |
1.4447 |
1.2737 |
1.4451 |
-0.0004 |
-0.03% |
| 2024-08-09 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2737 |
1.4451 |
1.2755 |
1.4469 |
-0.0018 |
-0.14% |
| 2024-08-08 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2755 |
1.4469 |
1.2770 |
1.4484 |
-0.0015 |
-0.12% |
| 2024-08-07 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2770 |
1.4484 |
1.2703 |
1.4417 |
0.0067 |
0.53% |
| 2024-08-06 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2703 |
1.4417 |
1.2524 |
1.4238 |
0.0179 |
1.43% |
| 2024-08-05 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2524 |
1.4238 |
1.2784 |
1.4498 |
-0.0260 |
-2.03% |
| 2024-08-02 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2784 |
1.4498 |
1.3014 |
1.4728 |
-0.0230 |
-1.77% |
| 2024-07-31 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3139 |
1.4853 |
1.2750 |
1.4464 |
0.0389 |
3.05% |
| 2024-07-30 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2750 |
1.4464 |
1.2843 |
1.4557 |
-0.0093 |
-0.72% |
| 2024-07-29 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2843 |
1.4557 |
1.2925 |
1.4639 |
-0.0082 |
-0.63% |
| 2024-07-26 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2925 |
1.4639 |
1.2770 |
1.4484 |
0.0155 |
1.21% |
| 2024-07-25 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2770 |
1.4484 |
1.2923 |
1.4637 |
-0.0153 |
-1.18% |
| 2024-07-24 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2923 |
1.4637 |
1.3084 |
1.4798 |
-0.0161 |
-1.23% |
| 2024-07-23 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3084 |
1.4798 |
1.3513 |
1.5227 |
-0.0429 |
-3.17% |
| 2024-07-22 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3513 |
1.5227 |
1.3558 |
1.5272 |
-0.0045 |
-0.33% |
| 2024-07-19 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3558 |
1.5272 |
1.3572 |
1.5286 |
-0.0014 |
-0.10% |
| 2024-07-18 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3572 |
1.5286 |
1.3518 |
1.5232 |
0.0054 |
0.40% |
| 2024-07-17 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3518 |
1.5232 |
1.3650 |
1.5364 |
-0.0132 |
-0.97% |
| 2024-07-16 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3650 |
1.5364 |
1.3409 |
1.5123 |
0.0241 |
1.80% |
| 2024-07-15 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3409 |
1.5123 |
1.3455 |
1.5169 |
-0.0046 |
-0.34% |
| 2024-07-12 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3455 |
1.5169 |
1.3507 |
1.5221 |
-0.0052 |
-0.38% |
| 2024-07-11 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3507 |
1.5221 |
1.3208 |
1.4922 |
0.0299 |
2.26% |
| 2024-07-10 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3208 |
1.4922 |
1.3223 |
1.4937 |
-0.0015 |
-0.11% |
| 2024-07-09 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3223 |
1.4937 |
1.2971 |
1.4685 |
0.0252 |
1.94% |
| 2024-07-08 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.2971 |
1.4685 |
1.3179 |
1.4893 |
-0.0208 |
-1.58% |
| 2024-07-05 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3179 |
1.4893 |
1.3122 |
1.4836 |
0.0057 |
0.43% |
| 2024-07-04 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3122 |
1.4836 |
1.3217 |
1.4931 |
-0.0095 |
-0.72% |
| 2024-07-03 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3217 |
1.4931 |
1.3343 |
1.5057 |
-0.0126 |
-0.94% |
| 2024-07-02 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3343 |
1.5057 |
1.3438 |
1.5152 |
-0.0095 |
-0.71% |
| 2024-07-01 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3438 |
1.5152 |
1.3396 |
1.5110 |
0.0042 |
0.31% |
| 2024-06-28 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3396 |
1.5110 |
1.3318 |
1.5032 |
0.0078 |
0.59% |
| 2024-06-27 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3318 |
1.5032 |
1.3535 |
1.5249 |
-0.0217 |
-1.60% |
| 2024-06-26 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3535 |
1.5249 |
1.3336 |
1.5050 |
0.0199 |
1.49% |
| 2024-06-25 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3336 |
1.5050 |
1.3485 |
1.5199 |
-0.0149 |
-1.10% |
| 2024-06-24 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3485 |
1.5199 |
1.3769 |
1.5483 |
-0.0284 |
-2.06% |
| 2024-06-21 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3769 |
1.5483 |
1.3762 |
1.5476 |
0.0007 |
0.05% |
| 2024-06-20 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3762 |
1.5476 |
1.3954 |
1.5668 |
-0.0192 |
-1.38% |
| 2024-06-19 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.3954 |
1.5668 |
1.4153 |
1.5867 |
-0.0199 |
-1.41% |
| 2024-06-18 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4153 |
1.5867 |
1.4111 |
1.5825 |
0.0042 |
0.30% |
| 2024-06-17 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4111 |
1.5825 |
1.4023 |
1.5737 |
0.0088 |
0.63% |
| 2024-06-14 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4023 |
1.5737 |
1.4045 |
1.5759 |
-0.0022 |
-0.16% |
| 2024-06-13 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4045 |
1.5759 |
1.4103 |
1.5817 |
-0.0058 |
-0.41% |
| 2024-06-12 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4103 |
1.5817 |
1.4049 |
1.5763 |
0.0054 |
0.38% |
| 2024-06-11 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4049 |
1.5763 |
1.4049 |
1.5763 |
0.0000 |
0.00% |
| 2024-06-07 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4049 |
1.5763 |
1.4189 |
1.5903 |
-0.0140 |
-0.99% |
| 2024-06-06 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4189 |
1.5903 |
1.4323 |
1.6037 |
-0.0134 |
-0.94% |
| 2024-06-05 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4323 |
1.6037 |
1.4536 |
1.6250 |
-0.0213 |
-1.47% |
| 2024-06-04 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4536 |
1.6250 |
1.4359 |
1.6073 |
0.0177 |
1.23% |
| 2024-06-03 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4359 |
1.6073 |
1.4327 |
1.6041 |
0.0032 |
0.22% |
| 2024-05-31 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4327 |
1.6041 |
1.4294 |
1.6008 |
0.0033 |
0.23% |
| 2024-05-30 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4294 |
1.6008 |
1.4363 |
1.6077 |
-0.0069 |
-0.48% |
| 2024-05-29 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4363 |
1.6077 |
1.4312 |
1.6026 |
0.0051 |
0.36% |
| 2024-05-28 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4312 |
1.6026 |
1.4417 |
1.6131 |
-0.0105 |
-0.73% |
| 2024-05-27 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4417 |
1.6131 |
1.4255 |
1.5969 |
0.0162 |
1.14% |
| 2024-05-24 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4255 |
1.5969 |
1.4433 |
1.6147 |
-0.0178 |
-1.23% |
| 2024-05-23 |
270007 |
廣發(fā)大盤成長(zhǎng)混合 |
1.4433 |
1.6147 |
1.4707 |
1.6421 |
-0.0274 |
-1.86% |
