广发优势增长股票基金净值查询(007750)
今天最新净值
0.8233
-0.0068 -0.82%
2026-09-15
盘中实时估值(仅供参考)
0.9707
0.0060 0.6179%
2026-03-24 15:39:58
- 累计净值:0.8233
- 成立日期:2019-12-25
- 基金类型:股票型
- 成立份额:
- 最近份额:2.2515亿
- 最近资产:1.56亿元
- 基金公司:广发基金
- 基金经理:印培 段涛
近一年,广发优势增长股票(007750)基金累计收益率-21.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007750 |
广发优势增长股票 |
0.8237 |
0.8237 |
0.8233 |
0.8233 |
0.0004 |
0.05% |
| 2026-09-14 |
007750 |
广发优势增长股票 |
0.8233 |
0.8233 |
0.8301 |
0.8301 |
-0.0068 |
-0.82% |
| 2026-09-11 |
007750 |
广发优势增长股票 |
0.8301 |
0.8301 |
0.8230 |
0.8230 |
0.0071 |
0.86% |
| 2026-09-10 |
007750 |
广发优势增长股票 |
0.8230 |
0.8230 |
0.8255 |
0.8255 |
-0.0025 |
-0.30% |
| 2026-09-09 |
007750 |
广发优势增长股票 |
0.8255 |
0.8255 |
0.8267 |
0.8267 |
-0.0012 |
-0.15% |
| 2026-09-08 |
007750 |
广发优势增长股票 |
0.8267 |
0.8267 |
0.8314 |
0.8314 |
-0.0047 |
-0.57% |
| 2026-09-07 |
007750 |
广发优势增长股票 |
0.8314 |
0.8314 |
0.7803 |
0.7803 |
0.0511 |
6.55% |
| 2026-09-04 |
007750 |
广发优势增长股票 |
0.7803 |
0.7803 |
0.8017 |
0.8017 |
-0.0214 |
-2.74% |
| 2026-09-03 |
007750 |
广发优势增长股票 |
0.8017 |
0.8017 |
0.8007 |
0.8007 |
0.0010 |
0.12% |
| 2026-09-02 |
007750 |
广发优势增长股票 |
0.8007 |
0.8007 |
0.8086 |
0.8086 |
-0.0079 |
-0.98% |
|
|
| 2026-09-01 |
007750 |
广发优势增长股票 |
0.8086 |
0.8086 |
0.8348 |
0.8348 |
-0.0262 |
-3.24% |
| 2026-08-31 |
007750 |
广发优势增长股票 |
0.8348 |
0.8348 |
0.8189 |
0.8189 |
0.0159 |
1.94% |
| 2026-08-28 |
007750 |
广发优势增长股票 |
0.8189 |
0.8189 |
0.8340 |
0.8340 |
-0.0151 |
-1.84% |
| 2026-08-27 |
007750 |
广发优势增长股票 |
0.8340 |
0.8340 |
0.8038 |
0.8038 |
0.0302 |
3.76% |
| 2026-08-26 |
007750 |
广发优势增长股票 |
0.8038 |
0.8038 |
0.7953 |
0.7953 |
0.0085 |
1.07% |
| 2026-08-25 |
007750 |
广发优势增长股票 |
0.7953 |
0.7953 |
0.8039 |
0.8039 |
-0.0086 |
-1.08% |
| 2026-08-24 |
007750 |
广发优势增长股票 |
0.8039 |
0.8039 |
0.8280 |
0.8280 |
-0.0241 |
-2.91% |
| 2026-08-21 |
007750 |
广发优势增长股票 |
0.8280 |
0.8280 |
0.8166 |
0.8166 |
0.0114 |
1.40% |
| 2026-08-20 |
007750 |
广发优势增长股票 |
0.8166 |
0.8166 |
0.8125 |
0.8125 |
0.0041 |
0.50% |
| 2026-08-19 |
007750 |
广发优势增长股票 |
0.8125 |
0.8125 |
0.8768 |
0.8768 |
-0.0643 |
-7.91% |
| 2026-08-18 |
007750 |
广发优势增长股票 |
0.8768 |
0.8768 |
0.8790 |
0.8790 |
-0.0022 |
-0.25% |
| 2026-08-17 |
007750 |
广发优势增长股票 |
0.8790 |
0.8790 |
0.8451 |
0.8451 |
0.0339 |
4.01% |
| 2026-08-14 |
007750 |
广发优势增长股票 |
0.8451 |
0.8451 |
0.8411 |
0.8411 |
0.0040 |
0.48% |
| 2026-08-13 |
007750 |
广发优势增长股票 |
0.8411 |
0.8411 |
0.8486 |
0.8486 |
-0.0075 |
-0.88% |
| 2026-08-12 |
007750 |
广发优势增长股票 |
0.8486 |
0.8486 |
0.8326 |
0.8326 |
0.0160 |
1.92% |
|
|
| 2026-08-11 |
007750 |
广发优势增长股票 |
0.8326 |
0.8326 |
0.8432 |
0.8432 |
-0.0106 |
-1.26% |
| 2026-08-10 |
007750 |
广发优势增长股票 |
0.8432 |
0.8432 |
0.8429 |
0.8429 |
0.0003 |
0.04% |
| 2026-08-07 |
007750 |
广发优势增长股票 |
0.8429 |
0.8429 |
0.8220 |
0.8220 |
0.0209 |
2.54% |
| 2026-08-06 |
007750 |
广发优势增长股票 |
0.8220 |
0.8220 |
0.8084 |
0.8084 |
0.0136 |
1.68% |
| 2026-08-05 |
007750 |
广发优势增长股票 |
0.8084 |
0.8084 |
0.7751 |
0.7751 |
0.0333 |
4.30% |
| 2026-08-04 |
007750 |
广发优势增长股票 |
0.7751 |
0.7751 |
0.7205 |
0.7205 |
0.0546 |
7.58% |
| 2026-08-03 |
007750 |
广发优势增长股票 |
0.7205 |
0.7205 |
0.7548 |
0.7548 |
-0.0343 |
-4.76% |
| 2026-07-31 |
007750 |
广发优势增长股票 |
0.7548 |
0.7548 |
0.7244 |
0.7244 |
0.0304 |
4.20% |
| 2026-07-30 |
007750 |
广发优势增长股票 |
0.7244 |
0.7244 |
0.7861 |
0.7861 |
-0.0617 |
-8.52% |
| 2026-07-29 |
007750 |
广发优势增长股票 |
0.7861 |
0.7861 |
0.7839 |
0.7839 |
0.0022 |
0.28% |
| 2026-07-28 |
007750 |
广发优势增长股票 |
0.7839 |
0.7839 |
0.8609 |
0.8609 |
-0.0770 |
-9.82% |
| 2026-07-27 |
007750 |
广发优势增长股票 |
0.8609 |
0.8609 |
0.8336 |
0.8336 |
0.0273 |
3.27% |
| 2026-07-24 |
007750 |
广发优势增长股票 |
0.8336 |
0.8336 |
0.8383 |
0.8383 |
-0.0047 |
-0.56% |
| 2026-07-23 |
007750 |
广发优势增长股票 |
0.8383 |
0.8383 |
0.8663 |
0.8663 |
-0.0280 |
-3.34% |
| 2026-07-22 |
007750 |
广发优势增长股票 |
0.8663 |
0.8663 |
0.8899 |
0.8899 |
-0.0236 |
-2.65% |
| 2026-07-21 |
007750 |
广发优势增长股票 |
0.8899 |
0.8899 |
0.8630 |
0.8630 |
0.0269 |
3.12% |
| 2026-07-20 |
007750 |
广发优势增长股票 |
0.8630 |
0.8630 |
0.8468 |
0.8468 |
0.0162 |
1.91% |
| 2026-07-17 |
007750 |
广发优势增长股票 |
0.8468 |
0.8468 |
0.8763 |
0.8763 |
-0.0295 |
-3.37% |
| 2026-07-16 |
007750 |
广发优势增长股票 |
0.8763 |
0.8763 |
0.8863 |
0.8863 |
-0.0100 |
-1.13% |
| 2026-07-15 |
007750 |
广发优势增长股票 |
0.8863 |
0.8863 |
0.8884 |
0.8884 |
-0.0021 |
-0.24% |
| 2026-07-14 |
007750 |
广发优势增长股票 |
0.8884 |
0.8884 |
0.8774 |
0.8774 |
0.0110 |
1.25% |
| 2026-07-13 |
007750 |
广发优势增长股票 |
0.8774 |
0.8774 |
0.9080 |
0.9080 |
-0.0306 |
-3.37% |
| 2026-07-10 |
007750 |
广发优势增长股票 |
0.9080 |
0.9080 |
0.9853 |
0.9853 |
-0.0773 |
-8.51% |
| 2026-07-09 |
007750 |
广发优势增长股票 |
0.9853 |
0.9853 |
0.9253 |
0.9253 |
0.0600 |
6.48% |
| 2026-07-08 |
007750 |
广发优势增长股票 |
0.9253 |
0.9253 |
0.9354 |
0.9354 |
-0.0101 |
-1.08% |
| 2026-07-07 |
007750 |
广发优势增长股票 |
0.9354 |
0.9354 |
0.9431 |
0.9431 |
-0.0077 |
-0.82% |
| 2026-07-06 |
007750 |
广发优势增长股票 |
0.9431 |
0.9431 |
1.0067 |
1.0067 |
-0.0636 |
-6.74% |
| 2026-07-03 |
007750 |
广发优势增长股票 |
1.0067 |
1.0067 |
1.0349 |
1.0349 |
-0.0282 |
-2.80% |
| 2026-07-02 |
007750 |
广发优势增长股票 |
1.0349 |
1.0349 |
1.1215 |
1.1215 |
-0.0866 |
-8.37% |
| 2026-07-01 |
007750 |
广发优势增长股票 |
1.1215 |
1.1215 |
1.1270 |
1.1270 |
-0.0055 |
-0.49% |
| 2026-06-30 |
007750 |
广发优势增长股票 |
1.1270 |
1.1270 |
1.1260 |
1.1260 |
0.0010 |
0.09% |
| 2026-06-29 |
007750 |
广发优势增长股票 |
1.1260 |
1.1260 |
1.1227 |
1.1227 |
0.0033 |
0.29% |
| 2026-06-26 |
007750 |
广发优势增长股票 |
1.1227 |
1.1227 |
1.1492 |
1.1492 |
-0.0265 |
-2.31% |
| 2026-06-25 |
007750 |
广发优势增长股票 |
1.1492 |
1.1492 |
1.0884 |
1.0884 |
0.0608 |
5.59% |
| 2026-06-24 |
007750 |
广发优势增长股票 |
1.0884 |
1.0884 |
1.0632 |
1.0632 |
0.0252 |
2.37% |
| 2026-06-23 |
007750 |
广发优势增长股票 |
1.0632 |
1.0632 |
1.1159 |
1.1159 |
-0.0527 |
-4.96% |
| 2026-06-22 |
007750 |
广发优势增长股票 |
1.1159 |
1.1159 |
1.0732 |
1.0732 |
0.0427 |
3.98% |
| 2026-06-18 |
007750 |
广发优势增长股票 |
1.0732 |
1.0732 |
1.0293 |
1.0293 |
0.0439 |
4.27% |
| 2026-06-17 |
007750 |
广发优势增长股票 |
1.0293 |
1.0293 |
1.0022 |
1.0022 |
0.0271 |
2.70% |
| 2026-06-16 |
007750 |
广发优势增长股票 |
1.0022 |
1.0022 |
0.9601 |
0.9601 |
0.0421 |
4.38% |
| 2026-06-15 |
007750 |
广发优势增长股票 |
0.9601 |
0.9601 |
0.8885 |
0.8885 |
0.0716 |
8.06% |
| 2026-06-12 |
007750 |
广发优势增长股票 |
0.8885 |
0.8885 |
0.9084 |
0.9084 |
-0.0199 |
-2.24% |
| 2026-06-11 |
007750 |
广发优势增长股票 |
0.9084 |
0.9084 |
0.9068 |
0.9068 |
0.0016 |
0.18% |
| 2026-06-10 |
007750 |
广发优势增长股票 |
0.9068 |
0.9068 |
0.9288 |
0.9288 |
-0.0220 |
-2.37% |
| 2026-06-09 |
007750 |
广发优势增长股票 |
0.9288 |
0.9288 |
0.9098 |
0.9098 |
0.0190 |
2.09% |
| 2026-06-08 |
007750 |
广发优势增长股票 |
0.9098 |
0.9098 |
0.9225 |
0.9225 |
-0.0127 |
-1.38% |
| 2026-06-05 |
007750 |
广发优势增长股票 |
0.9225 |
0.9225 |
0.9441 |
0.9441 |
-0.0216 |
-2.29% |
| 2026-06-04 |
007750 |
广发优势增长股票 |
0.9441 |
0.9441 |
0.9400 |
0.9400 |
0.0041 |
0.44% |
| 2026-06-03 |
007750 |
广发优势增长股票 |
0.9400 |
0.9400 |
0.9237 |
0.9237 |
0.0163 |
1.76% |
| 2026-06-02 |
007750 |
广发优势增长股票 |
0.9237 |
0.9237 |
0.9054 |
0.9054 |
0.0183 |
2.02% |
| 2026-06-01 |
007750 |
广发优势增长股票 |
0.9054 |
0.9054 |
0.9126 |
0.9126 |
-0.0072 |
-0.79% |
| 2026-05-29 |
007750 |
广发优势增长股票 |
0.9126 |
0.9126 |
0.9265 |
0.9265 |
-0.0139 |
-1.50% |
| 2026-05-28 |
007750 |
广发优势增长股票 |
0.9265 |
0.9265 |
0.9173 |
0.9173 |
0.0092 |
1.00% |
| 2026-05-27 |
007750 |
广发优势增长股票 |
0.9173 |
0.9173 |
0.9305 |
0.9305 |
-0.0132 |
-1.42% |
| 2026-05-26 |
007750 |
广发优势增长股票 |
0.9305 |
0.9305 |
0.9249 |
0.9249 |
0.0056 |
0.61% |
| 2026-05-25 |
007750 |
广发优势增长股票 |
0.9249 |
0.9249 |
0.9085 |
0.9085 |
0.0164 |
1.81% |
| 2026-05-22 |
007750 |
广发优势增长股票 |
0.9085 |
0.9085 |
0.8945 |
0.8945 |
0.0140 |
1.57% |
| 2026-05-21 |
007750 |
广发优势增长股票 |
0.8945 |
0.8945 |
0.9213 |
0.9213 |
-0.0268 |
-2.91% |
| 2026-05-20 |
007750 |
广发优势增长股票 |
0.9213 |
0.9213 |
0.9181 |
0.9181 |
0.0032 |
0.35% |
| 2026-05-19 |
007750 |
广发优势增长股票 |
0.9181 |
0.9181 |
0.9133 |
0.9133 |
0.0048 |
0.53% |
| 2026-05-18 |
007750 |
广发优势增长股票 |
0.9133 |
0.9133 |
0.9204 |
0.9204 |
-0.0071 |
-0.77% |
| 2026-05-15 |
007750 |
广发优势增长股票 |
0.9204 |
0.9204 |
0.9405 |
0.9405 |
-0.0201 |
-2.14% |
| 2026-05-14 |
007750 |
广发优势增长股票 |
0.9405 |
0.9405 |
0.9603 |
0.9603 |
-0.0198 |
-2.06% |
| 2026-05-13 |
007750 |
广发优势增长股票 |
0.9603 |
0.9603 |
0.9569 |
0.9569 |
0.0034 |
0.36% |
| 2026-05-12 |
007750 |
广发优势增长股票 |
0.9569 |
0.9569 |
0.9637 |
0.9637 |
-0.0068 |
-0.71% |
| 2026-05-11 |
007750 |
广发优势增长股票 |
0.9637 |
0.9637 |
0.9572 |
0.9572 |
0.0065 |
0.68% |
| 2026-05-08 |
007750 |
广发优势增长股票 |
0.9572 |
0.9572 |
0.9664 |
0.9664 |
-0.0092 |
-0.95% |
| 2026-04-30 |
007750 |
广发优势增长股票 |
0.9553 |
0.9553 |
0.9556 |
0.9556 |
-0.0003 |
-0.03% |
| 2026-04-29 |
007750 |
广发优势增长股票 |
0.9556 |
0.9556 |
0.9409 |
0.9409 |
0.0147 |
1.56% |
| 2026-04-28 |
007750 |
广发优势增长股票 |
0.9409 |
0.9409 |
0.9369 |
0.9369 |
0.0040 |
0.43% |
| 2026-04-27 |
007750 |
广发优势增长股票 |
0.9369 |
0.9369 |
0.9451 |
0.9451 |
-0.0082 |
-0.87% |
| 2026-04-24 |
007750 |
广发优势增长股票 |
0.9451 |
0.9451 |
0.9488 |
0.9488 |
-0.0037 |
-0.39% |
| 2026-04-23 |
007750 |
广发优势增长股票 |
0.9488 |
0.9488 |
0.9503 |
0.9503 |
-0.0015 |
-0.16% |
| 2026-04-22 |
007750 |
广发优势增长股票 |
0.9503 |
0.9503 |
0.9481 |
0.9481 |
0.0022 |
0.23% |
| 2026-04-21 |
007750 |
广发优势增长股票 |
0.9481 |
0.9481 |
0.9444 |
0.9444 |
0.0037 |
0.39% |
| 2026-04-20 |
007750 |
广发优势增长股票 |
0.9444 |
0.9444 |
0.9539 |
0.9539 |
-0.0095 |
-1.00% |
| 2026-04-17 |
007750 |
广发优势增长股票 |
0.9539 |
0.9539 |
0.9607 |
0.9607 |
-0.0068 |
-0.71% |
| 2026-04-16 |
007750 |
广发优势增长股票 |
0.9607 |
0.9607 |
0.9401 |
0.9401 |
0.0206 |
2.19% |
| 2026-04-15 |
007750 |
广发优势增长股票 |
0.9401 |
0.9401 |
0.9421 |
0.9421 |
-0.0020 |
-0.21% |
| 2026-04-14 |
007750 |
广发优势增长股票 |
0.9421 |
0.9421 |
0.9360 |
0.9360 |
0.0061 |
0.65% |
| 2026-04-13 |
007750 |
广发优势增长股票 |
0.9360 |
0.9360 |
0.9424 |
0.9424 |
-0.0064 |
-0.68% |
| 2026-04-10 |
007750 |
广发优势增长股票 |
0.9424 |
0.9424 |
0.9330 |
0.9330 |
0.0094 |
1.01% |
| 2026-04-09 |
007750 |
广发优势增长股票 |
0.9330 |
0.9330 |
0.9377 |
0.9377 |
-0.0047 |
-0.50% |
| 2026-04-08 |
007750 |
广发优势增长股票 |
0.9377 |
0.9377 |
0.9248 |
0.9248 |
0.0129 |
1.39% |
| 2026-04-07 |
007750 |
广发优势增长股票 |
0.9248 |
0.9248 |
0.9224 |
0.9224 |
0.0024 |
0.26% |
| 2026-04-03 |
007750 |
广发优势增长股票 |
0.9224 |
0.9224 |
0.9250 |
0.9250 |
-0.0026 |
-0.28% |
| 2026-04-02 |
007750 |
广发优势增长股票 |
0.9250 |
0.9250 |
0.9229 |
0.9229 |
0.0021 |
0.23% |
| 2026-04-01 |
007750 |
广发优势增长股票 |
0.9229 |
0.9229 |
0.9085 |
0.9085 |
0.0144 |
1.59% |
| 2026-03-31 |
007750 |
广发优势增长股票 |
0.9085 |
0.9085 |
0.9230 |
0.9230 |
-0.0145 |
-1.57% |
| 2026-03-30 |
007750 |
广发优势增长股票 |
0.9230 |
0.9230 |
0.9278 |
0.9278 |
-0.0048 |
-0.52% |
| 2026-03-27 |
007750 |
广发优势增长股票 |
0.9278 |
0.9278 |
0.9218 |
0.9218 |
0.0060 |
0.65% |
| 2026-03-26 |
007750 |
广发优势增长股票 |
0.9218 |
0.9218 |
0.9310 |
0.9310 |
-0.0092 |
-0.99% |
| 2026-03-25 |
007750 |
广发优势增长股票 |
0.9310 |
0.9310 |
0.9311 |
0.9311 |
-0.0001 |
-0.01% |
| 2026-03-24 |
007750 |
广发优势增长股票 |
0.9311 |
0.9311 |
0.9257 |
0.9257 |
0.0054 |
0.58% |
| 2026-03-23 |
007750 |
广发优势增长股票 |
0.9257 |
0.9257 |
0.9519 |
0.9519 |
-0.0262 |
-2.75% |
| 2026-03-20 |
007750 |
广发优势增长股票 |
0.9519 |
0.9519 |
0.9526 |
0.9526 |
-0.0007 |
-0.07% |
| 2026-03-19 |
007750 |
广发优势增长股票 |
0.9526 |
0.9526 |
0.9705 |
0.9705 |
-0.0179 |
-1.84% |
| 2026-03-18 |
007750 |
广发优势增长股票 |
0.9705 |
0.9705 |
0.9647 |
0.9647 |
0.0058 |
0.60% |
| 2026-03-17 |
007750 |
广发优势增长股票 |
0.9647 |
0.9647 |
0.9857 |
0.9857 |
-0.0210 |
-2.13% |
| 2026-03-16 |
007750 |
广发优势增长股票 |
0.9857 |
0.9857 |
0.9923 |
0.9923 |
-0.0066 |
-0.67% |
| 2026-03-13 |
007750 |
广发优势增长股票 |
0.9923 |
0.9923 |
1.0056 |
1.0056 |
-0.0133 |
-1.32% |
| 2026-03-12 |
007750 |
广发优势增长股票 |
1.0056 |
1.0056 |
0.9992 |
0.9992 |
0.0064 |
0.64% |
| 2026-03-11 |
007750 |
广发优势增长股票 |
0.9992 |
0.9992 |
0.9883 |
0.9883 |
0.0109 |
1.10% |
| 2026-03-10 |
007750 |
广发优势增长股票 |
0.9883 |
0.9883 |
0.9815 |
0.9815 |
0.0068 |
0.69% |
| 2026-03-09 |
007750 |
广发优势增长股票 |
0.9815 |
0.9815 |
0.9970 |
0.9970 |
-0.0155 |
-1.55% |
| 2026-03-06 |
007750 |
广发优势增长股票 |
0.9970 |
0.9970 |
0.9928 |
0.9928 |
0.0042 |
0.42% |
| 2026-03-05 |
007750 |
广发优势增长股票 |
0.9928 |
0.9928 |
0.9890 |
0.9890 |
0.0038 |
0.38% |
| 2026-03-04 |
007750 |
广发优势增长股票 |
0.9890 |
0.9890 |
1.0005 |
1.0005 |
-0.0115 |
-1.15% |
| 2026-03-03 |
007750 |
广发优势增长股票 |
1.0005 |
1.0005 |
1.0219 |
1.0219 |
-0.0214 |
-2.09% |
| 2026-03-02 |
007750 |
广发优势增长股票 |
1.0219 |
1.0219 |
1.0262 |
1.0262 |
-0.0043 |
-0.42% |
| 2026-02-27 |
007750 |
广发优势增长股票 |
1.0262 |
1.0262 |
1.0186 |
1.0186 |
0.0076 |
0.75% |
| 2026-02-26 |
007750 |
广发优势增长股票 |
1.0186 |
1.0186 |
1.0217 |
1.0217 |
-0.0031 |
-0.30% |
| 2026-02-25 |
007750 |
广发优势增长股票 |
1.0217 |
1.0217 |
1.0168 |
1.0168 |
0.0049 |
0.48% |
| 2026-02-24 |
007750 |
广发优势增长股票 |
1.0168 |
1.0168 |
1.0191 |
1.0191 |
-0.0023 |
-0.23% |
| 2026-02-13 |
007750 |
广发优势增长股票 |
1.0191 |
1.0191 |
1.0361 |
1.0361 |
-0.0170 |
-1.64% |
| 2026-02-12 |
007750 |
广发优势增长股票 |
1.0361 |
1.0361 |
1.0321 |
1.0321 |
0.0040 |
0.39% |
| 2026-02-11 |
007750 |
广发优势增长股票 |
1.0321 |
1.0321 |
1.0322 |
1.0322 |
-0.0001 |
-0.01% |
| 2026-02-10 |
007750 |
广发优势增长股票 |
1.0322 |
1.0322 |
1.0312 |
1.0312 |
0.0010 |
0.10% |
| 2026-02-09 |
007750 |
广发优势增长股票 |
1.0312 |
1.0312 |
1.0088 |
1.0088 |
0.0224 |
2.22% |
| 2026-02-06 |
007750 |
广发优势增长股票 |
1.0088 |
1.0088 |
1.0134 |
1.0134 |
-0.0046 |
-0.45% |
| 2026-02-05 |
007750 |
广发优势增长股票 |
1.0134 |
1.0134 |
1.0208 |
1.0208 |
-0.0074 |
-0.72% |
| 2026-02-04 |
007750 |
广发优势增长股票 |
1.0208 |
1.0208 |
1.0291 |
1.0291 |
-0.0083 |
-0.81% |
| 2026-02-03 |
007750 |
广发优势增长股票 |
1.0291 |
1.0291 |
1.0179 |
1.0179 |
0.0112 |
1.10% |
| 2026-02-02 |
007750 |
广发优势增长股票 |
1.0179 |
1.0179 |
1.0448 |
1.0448 |
-0.0269 |
-2.57% |
| 2026-01-30 |
007750 |
广发优势增长股票 |
1.0448 |
1.0448 |
1.0549 |
1.0549 |
-0.0101 |
-0.96% |
| 2026-01-29 |
007750 |
广发优势增长股票 |
1.0549 |
1.0549 |
1.0572 |
1.0572 |
-0.0023 |
-0.22% |
| 2026-01-28 |
007750 |
广发优势增长股票 |
1.0572 |
1.0572 |
1.0515 |
1.0515 |
0.0057 |
0.54% |
| 2026-01-27 |
007750 |
广发优势增长股票 |
1.0515 |
1.0515 |
1.0449 |
1.0449 |
0.0066 |
0.63% |
| 2026-01-26 |
007750 |
广发优势增长股票 |
1.0449 |
1.0449 |
1.0440 |
1.0440 |
0.0009 |
0.09% |
| 2026-01-23 |
007750 |
广发优势增长股票 |
1.0440 |
1.0440 |
1.0409 |
1.0409 |
0.0031 |
0.30% |
| 2026-01-22 |
007750 |
广发优势增长股票 |
1.0409 |
1.0409 |
1.0402 |
1.0402 |
0.0007 |
0.07% |
| 2026-01-21 |
007750 |
广发优势增长股票 |
1.0402 |
1.0402 |
1.0354 |
1.0354 |
0.0048 |
0.46% |
| 2026-01-20 |
007750 |
广发优势增长股票 |
1.0354 |
1.0354 |
1.0306 |
1.0306 |
0.0048 |
0.47% |
| 2026-01-19 |
007750 |
广发优势增长股票 |
1.0306 |
1.0306 |
1.0214 |
1.0214 |
0.0092 |
0.90% |
| 2026-01-16 |
007750 |
广发优势增长股票 |
1.0214 |
1.0214 |
1.0301 |
1.0301 |
-0.0087 |
-0.84% |
| 2026-01-15 |
007750 |
广发优势增长股票 |
1.0301 |
1.0301 |
1.0325 |
1.0325 |
-0.0024 |
-0.23% |
| 2026-01-14 |
007750 |
广发优势增长股票 |
1.0325 |
1.0325 |
1.0295 |
1.0295 |
0.0030 |
0.29% |
| 2026-01-13 |
007750 |
广发优势增长股票 |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2026-01-12 |
007750 |
广发优势增长股票 |
1.0291 |
1.0291 |
1.0162 |
1.0162 |
0.0129 |
1.27% |
| 2026-01-09 |
007750 |
广发优势增长股票 |
1.0162 |
1.0162 |
1.0052 |
1.0052 |
0.0110 |
1.09% |
| 2026-01-08 |
007750 |
广发优势增长股票 |
1.0052 |
1.0052 |
1.0100 |
1.0100 |
-0.0048 |
-0.48% |
| 2026-01-07 |
007750 |
广发优势增长股票 |
1.0100 |
1.0100 |
1.0104 |
1.0104 |
-0.0004 |
-0.04% |
| 2026-01-06 |
007750 |
广发优势增长股票 |
1.0104 |
1.0104 |
0.9985 |
0.9985 |
0.0119 |
1.19% |
| 2026-01-05 |
007750 |
广发优势增长股票 |
0.9985 |
0.9985 |
0.9764 |
0.9764 |
0.0221 |
2.26% |
| 2025-12-31 |
007750 |
广发优势增长股票 |
0.9764 |
0.9764 |
0.9822 |
0.9822 |
-0.0058 |
-0.59% |
| 2025-12-30 |
007750 |
广发优势增长股票 |
0.9822 |
0.9822 |
0.9800 |
0.9800 |
0.0022 |
0.22% |
| 2025-12-29 |
007750 |
广发优势增长股票 |
0.9800 |
0.9800 |
0.9906 |
0.9906 |
-0.0106 |
-1.07% |
| 2025-12-26 |
007750 |
广发优势增长股票 |
0.9906 |
0.9906 |
0.9897 |
0.9897 |
0.0009 |
0.09% |
| 2025-12-25 |
007750 |
广发优势增长股票 |
0.9897 |
0.9897 |
0.9902 |
0.9902 |
-0.0005 |
-0.05% |
| 2025-12-24 |
007750 |
广发优势增长股票 |
0.9902 |
0.9902 |
0.9936 |
0.9936 |
-0.0034 |
-0.34% |
| 2025-12-23 |
007750 |
广发优势增长股票 |
0.9936 |
0.9936 |
0.9909 |
0.9909 |
0.0027 |
0.27% |
| 2025-12-22 |
007750 |
广发优势增长股票 |
0.9909 |
0.9909 |
0.9810 |
0.9810 |
0.0099 |
1.01% |
| 2025-12-19 |
007750 |
广发优势增长股票 |
0.9810 |
0.9810 |
0.9758 |
0.9758 |
0.0052 |
0.53% |
| 2025-12-18 |
007750 |
广发优势增长股票 |
0.9758 |
0.9758 |
0.9804 |
0.9804 |
-0.0046 |
-0.47% |
| 2025-12-17 |
007750 |
广发优势增长股票 |
0.9804 |
0.9804 |
0.9648 |
0.9648 |
0.0156 |
1.62% |
| 2025-12-16 |
007750 |
广发优势增长股票 |
0.9648 |
0.9648 |
0.9778 |
0.9778 |
-0.0130 |
-1.33% |
| 2025-12-15 |
007750 |
广发优势增长股票 |
0.9778 |
0.9778 |
0.9814 |
0.9814 |
-0.0036 |
-0.37% |
| 2025-12-12 |
007750 |
广发优势增长股票 |
0.9814 |
0.9814 |
0.9713 |
0.9713 |
0.0101 |
1.04% |
| 2025-12-11 |
007750 |
广发优势增长股票 |
0.9713 |
0.9713 |
0.9782 |
0.9782 |
-0.0069 |
-0.71% |
| 2025-12-10 |
007750 |
广发优势增长股票 |
0.9782 |
0.9782 |
0.9742 |
0.9742 |
0.0040 |
0.41% |
| 2025-12-09 |
007750 |
广发优势增长股票 |
0.9742 |
0.9742 |
0.9808 |
0.9808 |
-0.0066 |
-0.67% |
| 2025-12-08 |
007750 |
广发优势增长股票 |
0.9808 |
0.9808 |
0.9788 |
0.9788 |
0.0020 |
0.20% |
| 2025-12-05 |
007750 |
广发优势增长股票 |
0.9788 |
0.9788 |
0.9758 |
0.9758 |
0.0030 |
0.31% |
| 2025-12-04 |
007750 |
广发优势增长股票 |
0.9758 |
0.9758 |
0.9758 |
0.9758 |
0.0000 |
0.00% |
| 2025-12-03 |
007750 |
广发优势增长股票 |
0.9758 |
0.9758 |
0.9798 |
0.9798 |
-0.0040 |
-0.41% |
| 2025-12-02 |
007750 |
广发优势增长股票 |
0.9798 |
0.9798 |
0.9814 |
0.9814 |
-0.0016 |
-0.16% |
| 2025-12-01 |
007750 |
广发优势增长股票 |
0.9814 |
0.9814 |
0.9690 |
0.9690 |
0.0124 |
1.28% |
| 2025-11-28 |
007750 |
广发优势增长股票 |
0.9690 |
0.9690 |
0.9641 |
0.9641 |
0.0049 |
0.51% |
| 2025-11-27 |
007750 |
广发优势增长股票 |
0.9641 |
0.9641 |
0.9629 |
0.9629 |
0.0012 |
0.12% |
| 2025-11-26 |
007750 |
广发优势增长股票 |
0.9629 |
0.9629 |
0.9560 |
0.9560 |
0.0069 |
0.72% |
| 2025-11-25 |
007750 |
广发优势增长股票 |
0.9560 |
0.9560 |
0.9464 |
0.9464 |
0.0096 |
1.01% |
| 2025-11-24 |
007750 |
广发优势增长股票 |
0.9464 |
0.9464 |
0.9412 |
0.9412 |
0.0052 |
0.55% |
| 2025-11-21 |
007750 |
广发优势增长股票 |
0.9412 |
0.9412 |
0.9582 |
0.9582 |
-0.0170 |
-1.77% |
| 2025-11-20 |
007750 |
广发优势增长股票 |
0.9582 |
0.9582 |
0.9612 |
0.9612 |
-0.0030 |
-0.31% |
| 2025-11-19 |
007750 |
广发优势增长股票 |
0.9612 |
0.9612 |
0.9546 |
0.9546 |
0.0066 |
0.69% |
| 2025-11-18 |
007750 |
广发优势增长股票 |
0.9546 |
0.9546 |
0.9644 |
0.9644 |
-0.0098 |
-1.02% |
| 2025-11-17 |
007750 |
广发优势增长股票 |
0.9644 |
0.9644 |
0.9733 |
0.9733 |
-0.0089 |
-0.91% |
| 2025-11-14 |
007750 |
广发优势增长股票 |
0.9733 |
0.9733 |
0.9898 |
0.9898 |
-0.0165 |
-1.67% |
| 2025-11-13 |
007750 |
广发优势增长股票 |
0.9898 |
0.9898 |
0.9820 |
0.9820 |
0.0078 |
0.79% |
| 2025-11-12 |
007750 |
广发优势增长股票 |
0.9820 |
0.9820 |
0.9760 |
0.9760 |
0.0060 |
0.61% |
| 2025-11-11 |
007750 |
广发优势增长股票 |
0.9760 |
0.9760 |
0.9820 |
0.9820 |
-0.0060 |
-0.61% |
| 2025-11-10 |
007750 |
广发优势增长股票 |
0.9820 |
0.9820 |
0.9767 |
0.9767 |
0.0053 |
0.54% |
| 2025-11-07 |
007750 |
广发优势增长股票 |
0.9767 |
0.9767 |
0.9824 |
0.9824 |
-0.0057 |
-0.58% |
| 2025-11-06 |
007750 |
广发优势增长股票 |
0.9824 |
0.9824 |
0.9784 |
0.9784 |
0.0040 |
0.41% |
| 2025-11-05 |
007750 |
广发优势增长股票 |
0.9784 |
0.9784 |
0.9790 |
0.9790 |
-0.0006 |
-0.06% |
| 2025-11-04 |
007750 |
广发优势增长股票 |
0.9790 |
0.9790 |
0.9877 |
0.9877 |
-0.0087 |
-0.88% |
| 2025-11-03 |
007750 |
广发优势增长股票 |
0.9877 |
0.9877 |
0.9758 |
0.9758 |
0.0119 |
1.22% |
| 2025-10-31 |
007750 |
广发优势增长股票 |
0.9758 |
0.9758 |
0.9800 |
0.9800 |
-0.0042 |
-0.43% |
| 2025-10-30 |
007750 |
广发优势增长股票 |
0.9800 |
0.9800 |
0.9959 |
0.9959 |
-0.0159 |
-1.60% |
| 2025-10-29 |
007750 |
广发优势增长股票 |
0.9959 |
0.9959 |
0.9868 |
0.9868 |
0.0091 |
0.92% |
| 2025-10-28 |
007750 |
广发优势增长股票 |
0.9868 |
0.9868 |
0.9960 |
0.9960 |
-0.0092 |
-0.92% |
| 2025-10-27 |
007750 |
广发优势增长股票 |
0.9960 |
0.9960 |
0.9926 |
0.9926 |
0.0034 |
0.34% |
| 2025-10-24 |
007750 |
广发优势增长股票 |
0.9926 |
0.9926 |
0.9821 |
0.9821 |
0.0105 |
1.07% |
| 2025-10-23 |
007750 |
广发优势增长股票 |
0.9821 |
0.9821 |
0.9855 |
0.9855 |
-0.0034 |
-0.35% |
| 2025-10-22 |
007750 |
广发优势增长股票 |
0.9855 |
0.9855 |
0.9896 |
0.9896 |
-0.0041 |
-0.41% |
| 2025-10-21 |
007750 |
广发优势增长股票 |
0.9896 |
0.9896 |
0.9854 |
0.9854 |
0.0042 |
0.43% |
| 2025-10-20 |
007750 |
广发优势增长股票 |
0.9854 |
0.9854 |
0.9818 |
0.9818 |
0.0036 |
0.37% |
| 2025-10-17 |
007750 |
广发优势增长股票 |
0.9818 |
0.9818 |
1.0051 |
1.0051 |
-0.0233 |
-2.32% |
| 2025-10-16 |
007750 |
广发优势增长股票 |
1.0051 |
1.0051 |
1.0096 |
1.0096 |
-0.0045 |
-0.45% |
| 2025-10-15 |
007750 |
广发优势增长股票 |
1.0096 |
1.0096 |
0.9928 |
0.9928 |
0.0168 |
1.69% |
| 2025-10-14 |
007750 |
广发优势增长股票 |
0.9928 |
0.9928 |
1.0145 |
1.0145 |
-0.0217 |
-2.14% |
| 2025-10-13 |
007750 |
广发优势增长股票 |
1.0145 |
1.0145 |
1.0250 |
1.0250 |
-0.0105 |
-1.02% |
| 2025-10-10 |
007750 |
广发优势增长股票 |
1.0250 |
1.0250 |
1.0616 |
1.0616 |
-0.0366 |
-3.45% |
| 2025-10-09 |
007750 |
广发优势增长股票 |
1.0616 |
1.0616 |
1.0800 |
1.0800 |
-0.0184 |
-1.70% |
| 2025-09-30 |
007750 |
广发优势增长股票 |
1.0800 |
1.0800 |
1.0805 |
1.0805 |
-0.0005 |
-0.05% |
| 2025-09-29 |
007750 |
广发优势增长股票 |
1.0805 |
1.0805 |
1.0697 |
1.0697 |
0.0108 |
1.01% |
| 2025-09-26 |
007750 |
广发优势增长股票 |
1.0697 |
1.0697 |
1.0963 |
1.0963 |
-0.0266 |
-2.43% |
| 2025-09-25 |
007750 |
广发优势增长股票 |
1.0963 |
1.0963 |
1.0800 |
1.0800 |
0.0163 |
1.51% |
| 2025-09-24 |
007750 |
广发优势增长股票 |
1.0800 |
1.0800 |
1.0558 |
1.0558 |
0.0242 |
2.29% |
| 2025-09-23 |
007750 |
广发优势增长股票 |
1.0558 |
1.0558 |
1.0595 |
1.0595 |
-0.0037 |
-0.35% |
| 2025-09-22 |
007750 |
广发优势增长股票 |
1.0595 |
1.0595 |
1.0551 |
1.0551 |
0.0044 |
0.42% |
| 2025-09-19 |
007750 |
广发优势增长股票 |
1.0551 |
1.0551 |
1.0603 |
1.0603 |
-0.0052 |
-0.49% |
| 2025-09-18 |
007750 |
广发优势增长股票 |
1.0603 |
1.0603 |
1.0663 |
1.0663 |
-0.0060 |
-0.56% |
| 2025-09-17 |
007750 |
广发优势增长股票 |
1.0663 |
1.0663 |
1.0476 |
1.0476 |
0.0187 |
1.79% |
| 2025-09-16 |
007750 |
广发优势增长股票 |
1.0476 |
1.0476 |
1.0537 |
1.0537 |
-0.0061 |
-0.58% |