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广发成长精选混合A基金净值查询(010595)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5009 -0.0047 -0.93% 2026-09-16
盘中实时估值(仅供参考) 0.6063 -0.0021 -0.3461% 2026-03-24 15:39:58
  • 累计净值：0.5009
  • 成立日期：2021-01-20
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：65.3839亿
  • 最近资产：33.81亿
  • 基金公司：广发基金
  • 基金经理：刘彬 邱璟旻
近一年广发成长精选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发成长精选混合A(010595)基金累计收益率-21.18%
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
2026-09-16 010595 广发成长精选混合A 0.5005 0.5005 0.5009 0.5009 -0.0004 -0.08%
2026-09-15 010595 广发成长精选混合A 0.5009 0.5009 0.5056 0.5056 -0.0047 -0.93%
2026-09-14 010595 广发成长精选混合A 0.5056 0.5056 0.5094 0.5094 -0.0038 -0.75%
2026-09-11 010595 广发成长精选混合A 0.5094 0.5094 0.5188 0.5188 -0.0094 -1.81%
2026-09-10 010595 广发成长精选混合A 0.5188 0.5188 0.5257 0.5257 -0.0069 -1.31%
2026-09-09 010595 广发成长精选混合A 0.5257 0.5257 0.5236 0.5236 0.0021 0.40%
2026-09-08 010595 广发成长精选混合A 0.5236 0.5236 0.5265 0.5265 -0.0029 -0.55%
2026-09-07 010595 广发成长精选混合A 0.5265 0.5265 0.5199 0.5199 0.0066 1.27%
2026-09-04 010595 广发成长精选混合A 0.5199 0.5199 0.5276 0.5276 -0.0077 -1.46%
2026-09-03 010595 广发成长精选混合A 0.5276 0.5276 0.5231 0.5231 0.0045 0.86%
2026-09-02 010595 广发成长精选混合A 0.5231 0.5231 0.5356 0.5356 -0.0125 -2.39%
2026-09-01 010595 广发成长精选混合A 0.5356 0.5356 0.5480 0.5480 -0.0124 -2.26%
2026-08-31 010595 广发成长精选混合A 0.5480 0.5480 0.5476 0.5476 0.0004 0.07%
2026-08-28 010595 广发成长精选混合A 0.5476 0.5476 0.5507 0.5507 -0.0031 -0.56%
2026-08-27 010595 广发成长精选混合A 0.5507 0.5507 0.5424 0.5424 0.0083 1.53%
2026-08-26 010595 广发成长精选混合A 0.5424 0.5424 0.5416 0.5416 0.0008 0.15%
2026-08-25 010595 广发成长精选混合A 0.5416 0.5416 0.5509 0.5509 -0.0093 -1.72%
2026-08-24 010595 广发成长精选混合A 0.5509 0.5509 0.5632 0.5632 -0.0123 -2.18%
2026-08-21 010595 广发成长精选混合A 0.5632 0.5632 0.5476 0.5476 0.0156 2.85%
2026-08-20 010595 广发成长精选混合A 0.5476 0.5476 0.5483 0.5483 -0.0007 -0.13%
2026-08-19 010595 广发成长精选混合A 0.5483 0.5483 0.5793 0.5793 -0.0310 -5.35%
2026-08-18 010595 广发成长精选混合A 0.5793 0.5793 0.5848 0.5848 -0.0055 -0.94%
2026-08-17 010595 广发成长精选混合A 0.5848 0.5848 0.5650 0.5650 0.0198 3.50%
2026-08-14 010595 广发成长精选混合A 0.5650 0.5650 0.5561 0.5561 0.0089 1.60%
2026-08-13 010595 广发成长精选混合A 0.5561 0.5561 0.5609 0.5609 -0.0048 -0.86%
2026-08-12 010595 广发成长精选混合A 0.5609 0.5609 0.5558 0.5558 0.0051 0.92%
2026-08-11 010595 广发成长精选混合A 0.5558 0.5558 0.5596 0.5596 -0.0038 -0.68%
2026-08-10 010595 广发成长精选混合A 0.5596 0.5596 0.5582 0.5582 0.0014 0.25%
2026-08-07 010595 广发成长精选混合A 0.5582 0.5582 0.5481 0.5481 0.0101 1.84%
2026-08-06 010595 广发成长精选混合A 0.5481 0.5481 0.5480 0.5480 0.0001 0.02%
2026-08-05 010595 广发成长精选混合A 0.5480 0.5480 0.5319 0.5319 0.0161 3.03%
2026-08-04 010595 广发成长精选混合A 0.5319 0.5319 0.5169 0.5169 0.0150 2.90%
2026-08-03 010595 广发成长精选混合A 0.5169 0.5169 0.5198 0.5198 -0.0029 -0.56%
2026-07-31 010595 广发成长精选混合A 0.5198 0.5198 0.5116 0.5116 0.0082 1.60%
2026-07-30 010595 广发成长精选混合A 0.5116 0.5116 0.5252 0.5252 -0.0136 -2.59%
2026-07-29 010595 广发成长精选混合A 0.5252 0.5252 0.5213 0.5213 0.0039 0.75%
2026-07-28 010595 广发成长精选混合A 0.5213 0.5213 0.5437 0.5437 -0.0224 -4.12%
2026-07-27 010595 广发成长精选混合A 0.5437 0.5437 0.5323 0.5323 0.0114 2.14%
2026-07-24 010595 广发成长精选混合A 0.5323 0.5323 0.5454 0.5454 -0.0131 -2.40%
2026-07-23 010595 广发成长精选混合A 0.5454 0.5454 0.5320 0.5320 0.0134 2.52%
2026-07-22 010595 广发成长精选混合A 0.5320 0.5320 0.5351 0.5351 -0.0031 -0.58%
2026-07-21 010595 广发成长精选混合A 0.5351 0.5351 0.5161 0.5161 0.0190 3.68%
2026-07-20 010595 广发成长精选混合A 0.5161 0.5161 0.5340 0.5340 -0.0179 -3.47%
2026-07-17 010595 广发成长精选混合A 0.5340 0.5340 0.5651 0.5651 -0.0311 -5.50%
2026-07-16 010595 广发成长精选混合A 0.5651 0.5651 0.5833 0.5833 -0.0182 -3.12%
2026-07-15 010595 广发成长精选混合A 0.5833 0.5833 0.5994 0.5994 -0.0161 -2.69%
2026-07-14 010595 广发成长精选混合A 0.5994 0.5994 0.5833 0.5833 0.0161 2.76%
2026-07-13 010595 广发成长精选混合A 0.5833 0.5833 0.6122 0.6122 -0.0289 -4.72%
2026-07-10 010595 广发成长精选混合A 0.6122 0.6122 0.6374 0.6374 -0.0252 -3.95%
2026-07-09 010595 广发成长精选混合A 0.6374 0.6374 0.6371 0.6371 0.0003 0.05%
2026-07-08 010595 广发成长精选混合A 0.6371 0.6371 0.6689 0.6689 -0.0318 -4.99%
2026-07-07 010595 广发成长精选混合A 0.6689 0.6689 0.6789 0.6789 -0.0100 -1.47%
2026-07-06 010595 广发成长精选混合A 0.6789 0.6789 0.6871 0.6871 -0.0082 -1.19%
2026-07-03 010595 广发成长精选混合A 0.6871 0.6871 0.6832 0.6832 0.0039 0.57%
2026-07-02 010595 广发成长精选混合A 0.6832 0.6832 0.7069 0.7069 -0.0237 -3.35%
2026-07-01 010595 广发成长精选混合A 0.7069 0.7069 0.7134 0.7134 -0.0065 -0.91%
2026-06-30 010595 广发成长精选混合A 0.7134 0.7134 0.7011 0.7011 0.0123 1.75%
2026-06-29 010595 广发成长精选混合A 0.7011 0.7011 0.7023 0.7023 -0.0012 -0.17%
2026-06-26 010595 广发成长精选混合A 0.7023 0.7023 0.7348 0.7348 -0.0325 -4.63%
2026-06-25 010595 广发成长精选混合A 0.7348 0.7348 0.7303 0.7303 0.0045 0.62%
2026-06-24 010595 广发成长精选混合A 0.7303 0.7303 0.7037 0.7037 0.0266 3.78%
2026-06-23 010595 广发成长精选混合A 0.7037 0.7037 0.7323 0.7323 -0.0286 -4.06%
2026-06-22 010595 广发成长精选混合A 0.7323 0.7323 0.7061 0.7061 0.0262 3.71%
2026-06-18 010595 广发成长精选混合A 0.7061 0.7061 0.7073 0.7073 -0.0012 -0.17%
2026-06-17 010595 广发成长精选混合A 0.7073 0.7073 0.7034 0.7034 0.0039 0.55%
2026-06-16 010595 广发成长精选混合A 0.7034 0.7034 0.7109 0.7109 -0.0075 -1.06%
2026-06-15 010595 广发成长精选混合A 0.7109 0.7109 0.6961 0.6961 0.0148 2.13%
2026-06-12 010595 广发成长精选混合A 0.6961 0.6961 0.6908 0.6908 0.0053 0.77%
2026-06-11 010595 广发成长精选混合A 0.6908 0.6908 0.6844 0.6844 0.0064 0.94%
2026-06-10 010595 广发成长精选混合A 0.6844 0.6844 0.6984 0.6984 -0.0140 -2.00%
2026-06-09 010595 广发成长精选混合A 0.6984 0.6984 0.6642 0.6642 0.0342 5.15%
2026-06-08 010595 广发成长精选混合A 0.6642 0.6642 0.6758 0.6758 -0.0116 -1.72%
2026-06-05 010595 广发成长精选混合A 0.6758 0.6758 0.6843 0.6843 -0.0085 -1.24%
2026-06-04 010595 广发成长精选混合A 0.6843 0.6843 0.6809 0.6809 0.0034 0.50%
2026-06-03 010595 广发成长精选混合A 0.6809 0.6809 0.6724 0.6724 0.0085 1.26%
2026-06-02 010595 广发成长精选混合A 0.6724 0.6724 0.6681 0.6681 0.0043 0.64%
2026-06-01 010595 广发成长精选混合A 0.6681 0.6681 0.6787 0.6787 -0.0106 -1.56%
2026-05-29 010595 广发成长精选混合A 0.6787 0.6787 0.6864 0.6864 -0.0077 -1.12%
2026-05-28 010595 广发成长精选混合A 0.6864 0.6864 0.6959 0.6959 -0.0095 -1.38%
2026-05-27 010595 广发成长精选混合A 0.6959 0.6959 0.7081 0.7081 -0.0122 -1.72%
2026-05-26 010595 广发成长精选混合A 0.7081 0.7081 0.7086 0.7086 -0.0005 -0.07%
2026-05-25 010595 广发成长精选混合A 0.7086 0.7086 0.7091 0.7091 -0.0005 -0.07%
2026-05-22 010595 广发成长精选混合A 0.7091 0.7091 0.6970 0.6970 0.0121 1.74%
2026-05-21 010595 广发成长精选混合A 0.6970 0.6970 0.7192 0.7192 -0.0222 -3.09%
2026-05-20 010595 广发成长精选混合A 0.7192 0.7192 0.7057 0.7057 0.0135 1.91%
2026-05-19 010595 广发成长精选混合A 0.7057 0.7057 0.7146 0.7146 -0.0089 -1.26%
2026-05-18 010595 广发成长精选混合A 0.7146 0.7146 0.7057 0.7057 0.0089 1.26%
2026-05-15 010595 广发成长精选混合A 0.7057 0.7057 0.7170 0.7170 -0.0113 -1.58%
2026-05-14 010595 广发成长精选混合A 0.7170 0.7170 0.7371 0.7371 -0.0201 -2.73%
2026-05-13 010595 广发成长精选混合A 0.7371 0.7371 0.7400 0.7400 -0.0029 -0.39%
2026-05-12 010595 广发成长精选混合A 0.7400 0.7400 0.7508 0.7508 -0.0108 -1.46%
2026-05-11 010595 广发成长精选混合A 0.7508 0.7508 0.7408 0.7408 0.0100 1.35%
2026-05-08 010595 广发成长精选混合A 0.7408 0.7408 0.7553 0.7553 -0.0145 -1.96%
2026-04-30 010595 广发成长精选混合A 0.7392 0.7392 0.7304 0.7304 0.0088 1.20%
2026-04-29 010595 广发成长精选混合A 0.7304 0.7304 0.6982 0.6982 0.0322 4.61%
2026-04-28 010595 广发成长精选混合A 0.6982 0.6982 0.7069 0.7069 -0.0087 -1.23%
2026-04-27 010595 广发成长精选混合A 0.7069 0.7069 0.7025 0.7025 0.0044 0.63%
2026-04-24 010595 广发成长精选混合A 0.7025 0.7025 0.6797 0.6797 0.0228 3.35%
2026-04-23 010595 广发成长精选混合A 0.6797 0.6797 0.6929 0.6929 -0.0132 -1.91%
2026-04-22 010595 广发成长精选混合A 0.6929 0.6929 0.6894 0.6894 0.0035 0.51%
2026-04-21 010595 广发成长精选混合A 0.6894 0.6894 0.6854 0.6854 0.0040 0.58%
2026-04-20 010595 广发成长精选混合A 0.6854 0.6854 0.6810 0.6810 0.0044 0.65%
2026-04-17 010595 广发成长精选混合A 0.6810 0.6810 0.6800 0.6800 0.0010 0.15%
2026-04-16 010595 广发成长精选混合A 0.6800 0.6800 0.6503 0.6503 0.0297 4.57%
2026-04-15 010595 广发成长精选混合A 0.6503 0.6503 0.6643 0.6643 -0.0140 -2.15%
2026-04-14 010595 广发成长精选混合A 0.6643 0.6643 0.6517 0.6517 0.0126 1.93%
2026-04-13 010595 广发成长精选混合A 0.6517 0.6517 0.6328 0.6328 0.0189 2.99%
2026-04-10 010595 广发成长精选混合A 0.6328 0.6328 0.6205 0.6205 0.0123 1.98%
2026-04-09 010595 广发成长精选混合A 0.6205 0.6205 0.6203 0.6203 0.0002 0.03%
2026-04-08 010595 广发成长精选混合A 0.6203 0.6203 0.6070 0.6070 0.0133 2.19%
2026-04-07 010595 广发成长精选混合A 0.6070 0.6070 0.6035 0.6035 0.0035 0.58%
2026-04-03 010595 广发成长精选混合A 0.6035 0.6035 0.6067 0.6067 -0.0032 -0.53%
2026-04-02 010595 广发成长精选混合A 0.6067 0.6067 0.6070 0.6070 -0.0003 -0.05%
2026-04-01 010595 广发成长精选混合A 0.6070 0.6070 0.6001 0.6001 0.0069 1.15%
2026-03-31 010595 广发成长精选混合A 0.6001 0.6001 0.6189 0.6189 -0.0188 -3.04%
2026-03-30 010595 广发成长精选混合A 0.6189 0.6189 0.6157 0.6157 0.0032 0.52%
2026-03-27 010595 广发成长精选混合A 0.6157 0.6157 0.5964 0.5964 0.0193 3.24%
2026-03-26 010595 广发成长精选混合A 0.5964 0.5964 0.6013 0.6013 -0.0049 -0.81%
2026-03-25 010595 广发成长精选混合A 0.6013 0.6013 0.5892 0.5892 0.0121 2.05%
2026-03-24 010595 广发成长精选混合A 0.5892 0.5892 0.5755 0.5755 0.0137 2.38%
2026-03-23 010595 广发成长精选混合A 0.5755 0.5755 0.5807 0.5807 -0.0052 -0.90%
2026-03-20 010595 广发成长精选混合A 0.5807 0.5807 0.5819 0.5819 -0.0012 -0.21%
2026-03-19 010595 广发成长精选混合A 0.5819 0.5819 0.6048 0.6048 -0.0229 -3.94%
2026-03-18 010595 广发成长精选混合A 0.6048 0.6048 0.6084 0.6084 -0.0036 -0.59%
2026-03-17 010595 广发成长精选混合A 0.6084 0.6084 0.6226 0.6226 -0.0142 -2.28%
2026-03-16 010595 广发成长精选混合A 0.6226 0.6226 0.6269 0.6269 -0.0043 -0.69%
2026-03-13 010595 广发成长精选混合A 0.6269 0.6269 0.6262 0.6262 0.0007 0.11%
2026-03-12 010595 广发成长精选混合A 0.6262 0.6262 0.6304 0.6304 -0.0042 -0.67%
2026-03-11 010595 广发成长精选混合A 0.6304 0.6304 0.6251 0.6251 0.0053 0.85%
2026-03-10 010595 广发成长精选混合A 0.6251 0.6251 0.6157 0.6157 0.0094 1.53%
2026-03-09 010595 广发成长精选混合A 0.6157 0.6157 0.6211 0.6211 -0.0054 -0.87%
2026-03-06 010595 广发成长精选混合A 0.6211 0.6211 0.6211 0.6211 0.0000 0.00%
2026-03-05 010595 广发成长精选混合A 0.6211 0.6211 0.6155 0.6155 0.0056 0.91%
2026-03-04 010595 广发成长精选混合A 0.6155 0.6155 0.6161 0.6161 -0.0006 -0.10%
2026-03-03 010595 广发成长精选混合A 0.6161 0.6161 0.6444 0.6444 -0.0283 -4.39%
2026-03-02 010595 广发成长精选混合A 0.6444 0.6444 0.6503 0.6503 -0.0059 -0.91%
2026-02-27 010595 广发成长精选混合A 0.6503 0.6503 0.6502 0.6502 0.0001 0.02%
2026-02-26 010595 广发成长精选混合A 0.6502 0.6502 0.6494 0.6494 0.0008 0.12%
2026-02-25 010595 广发成长精选混合A 0.6494 0.6494 0.6348 0.6348 0.0146 2.30%
2026-02-24 010595 广发成长精选混合A 0.6348 0.6348 0.6217 0.6217 0.0131 2.11%
2026-02-13 010595 广发成长精选混合A 0.6217 0.6217 0.6222 0.6222 -0.0005 -0.08%
2026-02-12 010595 广发成长精选混合A 0.6222 0.6222 0.6139 0.6139 0.0083 1.35%
2026-02-11 010595 广发成长精选混合A 0.6139 0.6139 0.6059 0.6059 0.0080 1.32%
2026-02-10 010595 广发成长精选混合A 0.6059 0.6059 0.6065 0.6065 -0.0006 -0.10%
2026-02-09 010595 广发成长精选混合A 0.6065 0.6065 0.5985 0.5985 0.0080 1.34%
2026-02-06 010595 广发成长精选混合A 0.5985 0.5985 0.5895 0.5895 0.0090 1.53%
2026-02-05 010595 广发成长精选混合A 0.5895 0.5895 0.6047 0.6047 -0.0152 -2.51%
2026-02-04 010595 广发成长精选混合A 0.6047 0.6047 0.6081 0.6081 -0.0034 -0.56%
2026-02-03 010595 广发成长精选混合A 0.6081 0.6081 0.5956 0.5956 0.0125 2.10%
2026-02-02 010595 广发成长精选混合A 0.5956 0.5956 0.6214 0.6214 -0.0258 -4.15%
2026-01-30 010595 广发成长精选混合A 0.6214 0.6214 0.6375 0.6375 -0.0161 -2.53%
2026-01-29 010595 广发成长精选混合A 0.6375 0.6375 0.6507 0.6507 -0.0132 -2.03%
2026-01-28 010595 广发成长精选混合A 0.6507 0.6507 0.6448 0.6448 0.0059 0.92%
2026-01-27 010595 广发成长精选混合A 0.6448 0.6448 0.6447 0.6447 0.0001 0.02%
2026-01-26 010595 广发成长精选混合A 0.6447 0.6447 0.6556 0.6556 -0.0109 -1.66%
2026-01-23 010595 广发成长精选混合A 0.6556 0.6556 0.6429 0.6429 0.0127 1.98%
2026-01-22 010595 广发成长精选混合A 0.6429 0.6429 0.6482 0.6482 -0.0053 -0.82%
2026-01-21 010595 广发成长精选混合A 0.6482 0.6482 0.6306 0.6306 0.0176 2.79%
2026-01-20 010595 广发成长精选混合A 0.6306 0.6306 0.6339 0.6339 -0.0033 -0.52%
2026-01-19 010595 广发成长精选混合A 0.6339 0.6339 0.6282 0.6282 0.0057 0.91%
2026-01-16 010595 广发成长精选混合A 0.6282 0.6282 0.6292 0.6292 -0.0010 -0.16%
2026-01-15 010595 广发成长精选混合A 0.6292 0.6292 0.6251 0.6251 0.0041 0.66%
2026-01-14 010595 广发成长精选混合A 0.6251 0.6251 0.6346 0.6346 -0.0095 -1.52%
2026-01-13 010595 广发成长精选混合A 0.6346 0.6346 0.6303 0.6303 0.0043 0.68%
2026-01-12 010595 广发成长精选混合A 0.6303 0.6303 0.6225 0.6225 0.0078 1.25%
2026-01-09 010595 广发成长精选混合A 0.6225 0.6225 0.6202 0.6202 0.0023 0.37%
2026-01-08 010595 广发成长精选混合A 0.6202 0.6202 0.6300 0.6300 -0.0098 -1.56%
2026-01-07 010595 广发成长精选混合A 0.6300 0.6300 0.6320 0.6320 -0.0020 -0.32%
2026-01-06 010595 广发成长精选混合A 0.6320 0.6320 0.6212 0.6212 0.0108 1.74%
2026-01-05 010595 广发成长精选混合A 0.6212 0.6212 0.6078 0.6078 0.0134 2.20%
2025-12-31 010595 广发成长精选混合A 0.6078 0.6078 0.6152 0.6152 -0.0074 -1.20%
2025-12-30 010595 广发成长精选混合A 0.6152 0.6152 0.6034 0.6034 0.0118 1.96%
2025-12-29 010595 广发成长精选混合A 0.6034 0.6034 0.6157 0.6157 -0.0123 -2.04%
2025-12-26 010595 广发成长精选混合A 0.6157 0.6157 0.6022 0.6022 0.0135 2.24%
2025-12-25 010595 广发成长精选混合A 0.6022 0.6022 0.6018 0.6018 0.0004 0.07%
2025-12-24 010595 广发成长精选混合A 0.6018 0.6018 0.5977 0.5977 0.0041 0.69%
2025-12-23 010595 广发成长精选混合A 0.5977 0.5977 0.5867 0.5867 0.0110 1.87%
2025-12-22 010595 广发成长精选混合A 0.5867 0.5867 0.5768 0.5768 0.0099 1.72%
2025-12-19 010595 广发成长精选混合A 0.5768 0.5768 0.5712 0.5712 0.0056 0.98%
2025-12-18 010595 广发成长精选混合A 0.5712 0.5712 0.5770 0.5770 -0.0058 -1.01%
2025-12-17 010595 广发成长精选混合A 0.5770 0.5770 0.5555 0.5555 0.0215 3.87%
2025-12-16 010595 广发成长精选混合A 0.5555 0.5555 0.5628 0.5628 -0.0073 -1.30%
2025-12-15 010595 广发成长精选混合A 0.5628 0.5628 0.5743 0.5743 -0.0115 -2.00%
2025-12-12 010595 广发成长精选混合A 0.5743 0.5743 0.5778 0.5778 -0.0035 -0.61%
2025-12-11 010595 广发成长精选混合A 0.5778 0.5778 0.5853 0.5853 -0.0075 -1.28%
2025-12-10 010595 广发成长精选混合A 0.5853 0.5853 0.5809 0.5809 0.0044 0.76%
2025-12-09 010595 广发成长精选混合A 0.5809 0.5809 0.5892 0.5892 -0.0083 -1.41%
2025-12-08 010595 广发成长精选混合A 0.5892 0.5892 0.5778 0.5778 0.0114 1.97%
2025-12-05 010595 广发成长精选混合A 0.5778 0.5778 0.5798 0.5798 -0.0020 -0.34%
2025-12-04 010595 广发成长精选混合A 0.5798 0.5798 0.5737 0.5737 0.0061 1.06%
2025-12-03 010595 广发成长精选混合A 0.5737 0.5737 0.5836 0.5836 -0.0099 -1.70%
2025-12-02 010595 广发成长精选混合A 0.5836 0.5836 0.5941 0.5941 -0.0105 -1.80%
2025-12-01 010595 广发成长精选混合A 0.5941 0.5941 0.5921 0.5921 0.0020 0.34%
2025-11-28 010595 广发成长精选混合A 0.5921 0.5921 0.5807 0.5807 0.0114 1.96%
2025-11-27 010595 广发成长精选混合A 0.5807 0.5807 0.5782 0.5782 0.0025 0.43%
2025-11-26 010595 广发成长精选混合A 0.5782 0.5782 0.5745 0.5745 0.0037 0.64%
2025-11-25 010595 广发成长精选混合A 0.5745 0.5745 0.5625 0.5625 0.0120 2.13%
2025-11-24 010595 广发成长精选混合A 0.5625 0.5625 0.5714 0.5714 -0.0089 -1.58%
2025-11-21 010595 广发成长精选混合A 0.5714 0.5714 0.6063 0.6063 -0.0349 -5.76%
2025-11-20 010595 广发成长精选混合A 0.6063 0.6063 0.6057 0.6057 0.0006 0.10%
2025-11-19 010595 广发成长精选混合A 0.6057 0.6057 0.6014 0.6014 0.0043 0.71%
2025-11-18 010595 广发成长精选混合A 0.6014 0.6014 0.6144 0.6144 -0.0130 -2.12%
2025-11-17 010595 广发成长精选混合A 0.6144 0.6144 0.5996 0.5996 0.0148 2.47%
2025-11-14 010595 广发成长精选混合A 0.5996 0.5996 0.6169 0.6169 -0.0173 -2.80%
2025-11-13 010595 广发成长精选混合A 0.6169 0.6169 0.5920 0.5920 0.0249 4.21%
2025-11-12 010595 广发成长精选混合A 0.5920 0.5920 0.5975 0.5975 -0.0055 -0.92%
2025-11-11 010595 广发成长精选混合A 0.5975 0.5975 0.6019 0.6019 -0.0044 -0.73%
2025-11-10 010595 广发成长精选混合A 0.6019 0.6019 0.6079 0.6079 -0.0060 -0.99%
2025-11-07 010595 广发成长精选混合A 0.6079 0.6079 0.6140 0.6140 -0.0061 -0.99%
2025-11-06 010595 广发成长精选混合A 0.6140 0.6140 0.5997 0.5997 0.0143 2.38%
2025-11-05 010595 广发成长精选混合A 0.5997 0.5997 0.6012 0.6012 -0.0015 -0.25%
2025-11-04 010595 广发成长精选混合A 0.6012 0.6012 0.6157 0.6157 -0.0145 -2.36%
2025-11-03 010595 广发成长精选混合A 0.6157 0.6157 0.6129 0.6129 0.0028 0.46%
2025-10-31 010595 广发成长精选混合A 0.6129 0.6129 0.6231 0.6231 -0.0102 -1.64%
2025-10-30 010595 广发成长精选混合A 0.6231 0.6231 0.6339 0.6339 -0.0108 -1.70%
2025-10-29 010595 广发成长精选混合A 0.6339 0.6339 0.6299 0.6299 0.0040 0.64%
2025-10-28 010595 广发成长精选混合A 0.6299 0.6299 0.6348 0.6348 -0.0049 -0.77%
2025-10-27 010595 广发成长精选混合A 0.6348 0.6348 0.6234 0.6234 0.0114 1.83%
2025-10-24 010595 广发成长精选混合A 0.6234 0.6234 0.6077 0.6077 0.0157 2.58%
2025-10-23 010595 广发成长精选混合A 0.6077 0.6077 0.6100 0.6100 -0.0023 -0.38%
2025-10-22 010595 广发成长精选混合A 0.6100 0.6100 0.6122 0.6122 -0.0022 -0.36%
2025-10-21 010595 广发成长精选混合A 0.6122 0.6122 0.6008 0.6008 0.0114 1.90%
2025-10-20 010595 广发成长精选混合A 0.6008 0.6008 0.5909 0.5909 0.0099 1.68%
2025-10-17 010595 广发成长精选混合A 0.5909 0.5909 0.6092 0.6092 -0.0183 -3.00%
2025-10-16 010595 广发成长精选混合A 0.6092 0.6092 0.6112 0.6112 -0.0020 -0.33%
2025-10-15 010595 广发成长精选混合A 0.6112 0.6112 0.5953 0.5953 0.0159 2.67%
2025-10-14 010595 广发成长精选混合A 0.5953 0.5953 0.6208 0.6208 -0.0255 -4.11%
2025-10-13 010595 广发成长精选混合A 0.6208 0.6208 0.6357 0.6357 -0.0149 -2.34%
2025-10-10 010595 广发成长精选混合A 0.6357 0.6357 0.6586 0.6586 -0.0229 -3.48%
2025-10-09 010595 广发成长精选混合A 0.6586 0.6586 0.6611 0.6611 -0.0025 -0.38%
2025-09-30 010595 广发成长精选混合A 0.6611 0.6611 0.6455 0.6455 0.0156 2.42%
2025-09-29 010595 广发成长精选混合A 0.6455 0.6455 0.6345 0.6345 0.0110 1.73%
2025-09-26 010595 广发成长精选混合A 0.6345 0.6345 0.6496 0.6496 -0.0151 -2.32%
2025-09-25 010595 广发成长精选混合A 0.6496 0.6496 0.6399 0.6399 0.0097 1.52%
2025-09-24 010595 广发成长精选混合A 0.6399 0.6399 0.6300 0.6300 0.0099 1.57%
2025-09-23 010595 广发成长精选混合A 0.6300 0.6300 0.6397 0.6397 -0.0097 -1.52%
2025-09-22 010595 广发成长精选混合A 0.6397 0.6397 0.6284 0.6284 0.0113 1.80%
2025-09-19 010595 广发成长精选混合A 0.6284 0.6284 0.6416 0.6416 -0.0132 -2.06%
2025-09-18 010595 广发成长精选混合A 0.6416 0.6416 0.6410 0.6410 0.0006 0.09%
2025-09-17 010595 广发成长精选混合A 0.6410 0.6410 0.6350 0.6350 0.0060 0.94%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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