广发成长启航混合A基金净值查询(018835)
今天最新净值
3.2863
-0.0066 -0.20%
2026-09-15
盘中实时估值(仅供参考)
2.8326
0.0617 2.2273%
2026-03-24 15:39:58
- 累计净值：3.2863
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3746亿
- 最近资产：18.67亿元
- 基金公司：
- 基金经理：陈韫中
近一年,广发成长启航混合A(018835)基金累计收益率42.85%
| 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 |
018835 |
广发成长启航混合A |
3.2991 |
3.2991 |
3.2863 |
3.2863 |
0.0128 |
0.39% |
| 2026-09-14 |
018835 |
广发成长启航混合A |
3.2863 |
3.2863 |
3.2929 |
3.2929 |
-0.0066 |
-0.20% |
| 2026-09-11 |
018835 |
广发成长启航混合A |
3.2929 |
3.2929 |
3.3126 |
3.3126 |
-0.0197 |
-0.59% |
| 2026-09-10 |
018835 |
广发成长启航混合A |
3.3126 |
3.3126 |
3.3306 |
3.3306 |
-0.0180 |
-0.54% |
| 2026-09-09 |
018835 |
广发成长启航混合A |
3.3306 |
3.3306 |
3.3608 |
3.3608 |
-0.0302 |
-0.90% |
| 2026-09-08 |
018835 |
广发成长启航混合A |
3.3608 |
3.3608 |
3.3634 |
3.3634 |
-0.0026 |
-0.08% |
| 2026-09-07 |
018835 |
广发成长启航混合A |
3.3634 |
3.3634 |
3.1897 |
3.1897 |
0.1737 |
5.45% |
| 2026-09-04 |
018835 |
广发成长启航混合A |
3.1897 |
3.1897 |
3.2826 |
3.2826 |
-0.0929 |
-2.91% |
| 2026-09-03 |
018835 |
广发成长启航混合A |
3.2826 |
3.2826 |
3.2489 |
3.2489 |
0.0337 |
1.04% |
| 2026-09-02 |
018835 |
广发成长启航混合A |
3.2489 |
3.2489 |
3.3034 |
3.3034 |
-0.0545 |
-1.65% |
|
|
| 2026-09-01 |
018835 |
广发成长启航混合A |
3.3034 |
3.3034 |
3.3956 |
3.3956 |
-0.0922 |
-2.79% |
| 2026-08-31 |
018835 |
广发成长启航混合A |
3.3956 |
3.3956 |
3.3375 |
3.3375 |
0.0581 |
1.74% |
| 2026-08-28 |
018835 |
广发成长启航混合A |
3.3375 |
3.3375 |
3.4066 |
3.4066 |
-0.0691 |
-2.07% |
| 2026-08-27 |
018835 |
广发成长启航混合A |
3.4066 |
3.4066 |
3.2854 |
3.2854 |
0.1212 |
3.69% |
| 2026-08-26 |
018835 |
广发成长启航混合A |
3.2854 |
3.2854 |
3.2768 |
3.2768 |
0.0086 |
0.26% |
| 2026-08-25 |
018835 |
广发成长启航混合A |
3.2768 |
3.2768 |
3.3241 |
3.3241 |
-0.0473 |
-1.44% |
| 2026-08-24 |
018835 |
广发成长启航混合A |
3.3241 |
3.3241 |
3.4070 |
3.4070 |
-0.0829 |
-2.43% |
| 2026-08-21 |
018835 |
广发成长启航混合A |
3.4070 |
3.4070 |
3.3753 |
3.3753 |
0.0317 |
0.94% |
| 2026-08-20 |
018835 |
广发成长启航混合A |
3.3753 |
3.3753 |
3.3662 |
3.3662 |
0.0091 |
0.27% |
| 2026-08-19 |
018835 |
广发成长启航混合A |
3.3662 |
3.3662 |
3.6542 |
3.6542 |
-0.2880 |
-8.56% |
| 2026-08-18 |
018835 |
广发成长启航混合A |
3.6542 |
3.6542 |
3.6030 |
3.6030 |
0.0512 |
1.42% |
| 2026-08-17 |
018835 |
广发成长启航混合A |
3.6030 |
3.6030 |
3.4514 |
3.4514 |
0.1516 |
4.39% |
| 2026-08-14 |
018835 |
广发成长启航混合A |
3.4514 |
3.4514 |
3.4136 |
3.4136 |
0.0378 |
1.11% |
| 2026-08-13 |
018835 |
广发成长启航混合A |
3.4136 |
3.4136 |
3.4236 |
3.4236 |
-0.0100 |
-0.29% |
| 2026-08-12 |
018835 |
广发成长启航混合A |
3.4236 |
3.4236 |
3.3298 |
3.3298 |
0.0938 |
2.82% |
|
|
| 2026-08-11 |
018835 |
广发成长启航混合A |
3.3298 |
3.3298 |
3.3593 |
3.3593 |
-0.0295 |
-0.88% |
| 2026-08-10 |
018835 |
广发成长启航混合A |
3.3593 |
3.3593 |
3.3702 |
3.3702 |
-0.0109 |
-0.32% |
| 2026-08-07 |
018835 |
广发成长启航混合A |
3.3702 |
3.3702 |
3.2716 |
3.2716 |
0.0986 |
3.01% |
| 2026-08-06 |
018835 |
广发成长启航混合A |
3.2716 |
3.2716 |
3.2392 |
3.2392 |
0.0324 |
1.00% |
| 2026-08-05 |
018835 |
广发成长启航混合A |
3.2392 |
3.2392 |
3.1065 |
3.1065 |
0.1327 |
4.27% |
| 2026-08-04 |
018835 |
广发成长启航混合A |
3.1065 |
3.1065 |
2.8869 |
2.8869 |
0.2196 |
7.61% |
| 2026-08-03 |
018835 |
广发成长启航混合A |
2.8869 |
2.8869 |
3.0063 |
3.0063 |
-0.1194 |
-4.14% |
| 2026-07-31 |
018835 |
广发成长启航混合A |
3.0063 |
3.0063 |
2.8618 |
2.8618 |
0.1445 |
5.05% |
| 2026-07-30 |
018835 |
广发成长启航混合A |
2.8618 |
2.8618 |
3.0843 |
3.0843 |
-0.2225 |
-7.77% |
| 2026-07-29 |
018835 |
广发成长启航混合A |
3.0843 |
3.0843 |
3.0728 |
3.0728 |
0.0115 |
0.37% |
| 2026-07-28 |
018835 |
广发成长启航混合A |
3.0728 |
3.0728 |
3.3848 |
3.3848 |
-0.3120 |
-10.15% |
| 2026-07-27 |
018835 |
广发成长启航混合A |
3.3848 |
3.3848 |
3.2393 |
3.2393 |
0.1455 |
4.49% |
| 2026-07-24 |
018835 |
广发成长启航混合A |
3.2393 |
3.2393 |
3.2321 |
3.2321 |
0.0072 |
0.22% |
| 2026-07-23 |
018835 |
广发成长启航混合A |
3.2321 |
3.2321 |
3.2716 |
3.2716 |
-0.0395 |
-1.21% |
| 2026-07-22 |
018835 |
广发成长启航混合A |
3.2716 |
3.2716 |
3.3797 |
3.3797 |
-0.1081 |
-3.30% |
| 2026-07-21 |
018835 |
广发成长启航混合A |
3.3797 |
3.3797 |
3.0009 |
3.0009 |
0.3788 |
12.62% |
| 2026-07-20 |
018835 |
广发成长启航混合A |
3.0009 |
3.0009 |
3.1804 |
3.1804 |
-0.1795 |
-5.98% |
| 2026-07-17 |
018835 |
广发成长启航混合A |
3.1804 |
3.1804 |
3.5478 |
3.5478 |
-0.3674 |
-11.55% |
| 2026-07-16 |
018835 |
广发成长启航混合A |
3.5478 |
3.5478 |
3.7291 |
3.7291 |
-0.1813 |
-5.11% |
| 2026-07-15 |
018835 |
广发成长启航混合A |
3.7291 |
3.7291 |
3.9198 |
3.9198 |
-0.1907 |
-5.11% |
| 2026-07-14 |
018835 |
广发成长启航混合A |
3.9198 |
3.9198 |
3.7898 |
3.7898 |
0.1300 |
3.43% |
| 2026-07-13 |
018835 |
广发成长启航混合A |
3.7898 |
3.7898 |
4.0310 |
4.0310 |
-0.2412 |
-6.36% |
| 2026-07-10 |
018835 |
广发成长启航混合A |
4.0310 |
4.0310 |
4.2929 |
4.2929 |
-0.2619 |
-6.50% |
| 2026-07-09 |
018835 |
广发成长启航混合A |
4.2929 |
4.2929 |
4.0229 |
4.0229 |
0.2700 |
6.71% |
| 2026-07-08 |
018835 |
广发成长启航混合A |
4.0229 |
4.0229 |
4.0959 |
4.0959 |
-0.0730 |
-1.78% |
| 2026-07-07 |
018835 |
广发成长启航混合A |
4.0959 |
4.0959 |
4.1036 |
4.1036 |
-0.0077 |
-0.19% |
| 2026-07-06 |
018835 |
广发成长启航混合A |
4.1036 |
4.1036 |
4.1197 |
4.1197 |
-0.0161 |
-0.39% |
| 2026-07-03 |
018835 |
广发成长启航混合A |
4.1197 |
4.1197 |
4.1278 |
4.1278 |
-0.0081 |
-0.20% |
| 2026-07-02 |
018835 |
广发成长启航混合A |
4.1278 |
4.1278 |
4.4362 |
4.4362 |
-0.3084 |
-7.47% |
| 2026-07-01 |
018835 |
广发成长启航混合A |
4.4362 |
4.4362 |
4.4739 |
4.4739 |
-0.0377 |
-0.84% |
| 2026-06-30 |
018835 |
广发成长启航混合A |
4.4739 |
4.4739 |
4.3733 |
4.3733 |
0.1006 |
2.30% |
| 2026-06-29 |
018835 |
广发成长启航混合A |
4.3733 |
4.3733 |
4.2512 |
4.2512 |
0.1221 |
2.87% |
| 2026-06-26 |
018835 |
广发成长启航混合A |
4.2512 |
4.2512 |
4.2713 |
4.2713 |
-0.0201 |
-0.47% |
| 2026-06-25 |
018835 |
广发成长启航混合A |
4.2713 |
4.2713 |
4.1143 |
4.1143 |
0.1570 |
3.82% |
| 2026-06-24 |
018835 |
广发成长启航混合A |
4.1143 |
4.1143 |
3.9194 |
3.9194 |
0.1949 |
4.97% |
| 2026-06-23 |
018835 |
广发成长启航混合A |
3.9194 |
3.9194 |
3.9725 |
3.9725 |
-0.0531 |
-1.34% |
| 2026-06-22 |
018835 |
广发成长启航混合A |
3.9725 |
3.9725 |
3.8886 |
3.8886 |
0.0839 |
2.16% |
| 2026-06-18 |
018835 |
广发成长启航混合A |
3.8886 |
3.8886 |
3.7684 |
3.7684 |
0.1202 |
3.19% |
| 2026-06-17 |
018835 |
广发成长启航混合A |
3.7684 |
3.7684 |
3.5731 |
3.5731 |
0.1953 |
5.47% |
| 2026-06-16 |
018835 |
广发成长启航混合A |
3.5731 |
3.5731 |
3.5780 |
3.5780 |
-0.0049 |
-0.14% |
| 2026-06-15 |
018835 |
广发成长启航混合A |
3.5780 |
3.5780 |
3.3803 |
3.3803 |
0.1977 |
5.85% |
| 2026-06-12 |
018835 |
广发成长启航混合A |
3.3803 |
3.3803 |
3.4276 |
3.4276 |
-0.0473 |
-1.40% |
| 2026-06-11 |
018835 |
广发成长启航混合A |
3.4276 |
3.4276 |
3.4023 |
3.4023 |
0.0253 |
0.74% |
| 2026-06-10 |
018835 |
广发成长启航混合A |
3.4023 |
3.4023 |
3.4682 |
3.4682 |
-0.0659 |
-1.90% |
| 2026-06-09 |
018835 |
广发成长启航混合A |
3.4682 |
3.4682 |
3.3188 |
3.3188 |
0.1494 |
4.50% |
| 2026-06-08 |
018835 |
广发成长启航混合A |
3.3188 |
3.3188 |
3.4237 |
3.4237 |
-0.1049 |
-3.06% |
| 2026-06-05 |
018835 |
广发成长启航混合A |
3.4237 |
3.4237 |
3.5833 |
3.5833 |
-0.1596 |
-4.66% |
| 2026-06-04 |
018835 |
广发成长启航混合A |
3.5833 |
3.5833 |
3.4849 |
3.4849 |
0.0984 |
2.82% |
| 2026-06-03 |
018835 |
广发成长启航混合A |
3.4849 |
3.4849 |
3.4121 |
3.4121 |
0.0728 |
2.13% |
| 2026-06-02 |
018835 |
广发成长启航混合A |
3.4121 |
3.4121 |
3.3248 |
3.3248 |
0.0873 |
2.63% |
| 2026-06-01 |
018835 |
广发成长启航混合A |
3.3248 |
3.3248 |
3.4153 |
3.4153 |
-0.0905 |
-2.65% |
| 2026-05-29 |
018835 |
广发成长启航混合A |
3.4153 |
3.4153 |
3.5601 |
3.5601 |
-0.1448 |
-4.24% |
| 2026-05-28 |
018835 |
广发成长启航混合A |
3.5601 |
3.5601 |
3.5005 |
3.5005 |
0.0596 |
1.70% |
| 2026-05-27 |
018835 |
广发成长启航混合A |
3.5005 |
3.5005 |
3.5730 |
3.5730 |
-0.0725 |
-2.03% |
| 2026-05-26 |
018835 |
广发成长启航混合A |
3.5730 |
3.5730 |
3.6266 |
3.6266 |
-0.0536 |
-1.48% |
| 2026-05-25 |
018835 |
广发成长启航混合A |
3.6266 |
3.6266 |
3.4989 |
3.4989 |
0.1277 |
3.65% |
| 2026-05-22 |
018835 |
广发成长启航混合A |
3.4989 |
3.4989 |
3.3809 |
3.3809 |
0.1180 |
3.49% |
| 2026-05-21 |
018835 |
广发成长启航混合A |
3.3809 |
3.3809 |
3.5060 |
3.5060 |
-0.1251 |
-3.57% |
| 2026-05-20 |
018835 |
广发成长启航混合A |
3.5060 |
3.5060 |
3.3682 |
3.3682 |
0.1378 |
4.09% |
| 2026-05-19 |
018835 |
广发成长启航混合A |
3.3682 |
3.3682 |
3.3156 |
3.3156 |
0.0526 |
1.59% |
| 2026-05-18 |
018835 |
广发成长启航混合A |
3.3156 |
3.3156 |
3.2976 |
3.2976 |
0.0180 |
0.55% |
| 2026-05-15 |
018835 |
广发成长启航混合A |
3.2976 |
3.2976 |
3.2881 |
3.2881 |
0.0095 |
0.29% |
| 2026-05-14 |
018835 |
广发成长启航混合A |
3.2881 |
3.2881 |
3.3976 |
3.3976 |
-0.1095 |
-3.33% |
| 2026-05-13 |
018835 |
广发成长启航混合A |
3.3976 |
3.3976 |
3.2893 |
3.2893 |
0.1083 |
3.29% |
| 2026-05-12 |
018835 |
广发成长启航混合A |
3.2893 |
3.2893 |
3.2858 |
3.2858 |
0.0035 |
0.11% |
| 2026-05-11 |
018835 |
广发成长启航混合A |
3.2858 |
3.2858 |
3.1904 |
3.1904 |
0.0954 |
2.99% |
| 2026-05-08 |
018835 |
广发成长启航混合A |
3.1904 |
3.1904 |
3.2296 |
3.2296 |
-0.0392 |
-1.21% |
| 2026-04-30 |
018835 |
广发成长启航混合A |
3.1092 |
3.1092 |
3.0832 |
3.0832 |
0.0260 |
0.84% |
| 2026-04-29 |
018835 |
广发成长启航混合A |
3.0832 |
3.0832 |
3.0921 |
3.0921 |
-0.0089 |
-0.29% |
| 2026-04-28 |
018835 |
广发成长启航混合A |
3.0921 |
3.0921 |
3.1171 |
3.1171 |
-0.0250 |
-0.80% |
| 2026-04-27 |
018835 |
广发成长启航混合A |
3.1171 |
3.1171 |
3.0644 |
3.0644 |
0.0527 |
1.72% |
| 2026-04-24 |
018835 |
广发成长启航混合A |
3.0644 |
3.0644 |
3.0840 |
3.0840 |
-0.0196 |
-0.64% |
| 2026-04-23 |
018835 |
广发成长启航混合A |
3.0840 |
3.0840 |
3.1049 |
3.1049 |
-0.0209 |
-0.67% |
| 2026-04-22 |
018835 |
广发成长启航混合A |
3.1049 |
3.1049 |
2.9962 |
2.9962 |
0.1087 |
3.63% |
| 2026-04-21 |
018835 |
广发成长启航混合A |
2.9962 |
2.9962 |
3.0176 |
3.0176 |
-0.0214 |
-0.71% |
| 2026-04-20 |
018835 |
广发成长启航混合A |
3.0176 |
3.0176 |
3.0361 |
3.0361 |
-0.0185 |
-0.61% |
| 2026-04-17 |
018835 |
广发成长启航混合A |
3.0361 |
3.0361 |
2.9949 |
2.9949 |
0.0412 |
1.38% |
| 2026-04-16 |
018835 |
广发成长启航混合A |
2.9949 |
2.9949 |
2.9332 |
2.9332 |
0.0617 |
2.10% |
| 2026-04-15 |
018835 |
广发成长启航混合A |
2.9332 |
2.9332 |
2.9376 |
2.9376 |
-0.0044 |
-0.15% |
| 2026-04-14 |
018835 |
广发成长启航混合A |
2.9376 |
2.9376 |
2.8691 |
2.8691 |
0.0685 |
2.39% |
| 2026-04-13 |
018835 |
广发成长启航混合A |
2.8691 |
2.8691 |
2.8932 |
2.8932 |
-0.0241 |
-0.83% |
| 2026-04-10 |
018835 |
广发成长启航混合A |
2.8932 |
2.8932 |
2.8694 |
2.8694 |
0.0238 |
0.83% |
| 2026-04-09 |
018835 |
广发成长启航混合A |
2.8694 |
2.8694 |
2.8491 |
2.8491 |
0.0203 |
0.71% |
| 2026-04-08 |
018835 |
广发成长启航混合A |
2.8491 |
2.8491 |
2.6913 |
2.6913 |
0.1578 |
5.86% |
| 2026-04-07 |
018835 |
广发成长启航混合A |
2.6913 |
2.6913 |
2.6748 |
2.6748 |
0.0165 |
0.62% |
| 2026-04-03 |
018835 |
广发成长启航混合A |
2.6748 |
2.6748 |
2.6588 |
2.6588 |
0.0160 |
0.60% |
| 2026-04-02 |
018835 |
广发成长启航混合A |
2.6588 |
2.6588 |
2.7225 |
2.7225 |
-0.0637 |
-2.34% |
| 2026-04-01 |
018835 |
广发成长启航混合A |
2.7225 |
2.7225 |
2.6591 |
2.6591 |
0.0634 |
2.38% |
| 2026-03-31 |
018835 |
广发成长启航混合A |
2.6591 |
2.6591 |
2.7284 |
2.7284 |
-0.0693 |
-2.54% |
| 2026-03-30 |
018835 |
广发成长启航混合A |
2.7284 |
2.7284 |
2.6754 |
2.6754 |
0.0530 |
1.98% |
| 2026-03-27 |
018835 |
广发成长启航混合A |
2.6754 |
2.6754 |
2.6460 |
2.6460 |
0.0294 |
1.11% |
| 2026-03-26 |
018835 |
广发成长启航混合A |
2.6460 |
2.6460 |
2.7007 |
2.7007 |
-0.0547 |
-2.03% |
| 2026-03-25 |
018835 |
广发成长启航混合A |
2.7007 |
2.7007 |
2.6791 |
2.6791 |
0.0216 |
0.81% |
| 2026-03-24 |
018835 |
广发成长启航混合A |
2.6791 |
2.6791 |
2.6140 |
2.6140 |
0.0651 |
2.49% |
| 2026-03-23 |
018835 |
广发成长启航混合A |
2.6140 |
2.6140 |
2.7089 |
2.7089 |
-0.0949 |
-3.50% |
| 2026-03-20 |
018835 |
广发成长启航混合A |
2.7089 |
2.7089 |
2.7389 |
2.7389 |
-0.0300 |
-1.10% |
| 2026-03-19 |
018835 |
广发成长启航混合A |
2.7389 |
2.7389 |
2.8300 |
2.8300 |
-0.0911 |
-3.22% |
| 2026-03-18 |
018835 |
广发成长启航混合A |
2.8300 |
2.8300 |
2.7709 |
2.7709 |
0.0591 |
2.13% |
| 2026-03-17 |
018835 |
广发成长启航混合A |
2.7709 |
2.7709 |
2.8516 |
2.8516 |
-0.0807 |
-2.83% |
| 2026-03-16 |
018835 |
广发成长启航混合A |
2.8516 |
2.8516 |
2.8364 |
2.8364 |
0.0152 |
0.54% |
| 2026-03-13 |
018835 |
广发成长启航混合A |
2.8364 |
2.8364 |
2.8854 |
2.8854 |
-0.0490 |
-1.70% |
| 2026-03-12 |
018835 |
广发成长启航混合A |
2.8854 |
2.8854 |
2.9351 |
2.9351 |
-0.0497 |
-1.69% |
| 2026-03-11 |
018835 |
广发成长启航混合A |
2.9351 |
2.9351 |
2.9917 |
2.9917 |
-0.0566 |
-1.93% |
| 2026-03-10 |
018835 |
广发成长启航混合A |
2.9917 |
2.9917 |
2.9110 |
2.9110 |
0.0807 |
2.77% |
| 2026-03-09 |
018835 |
广发成长启航混合A |
2.9110 |
2.9110 |
2.9750 |
2.9750 |
-0.0640 |
-2.15% |
| 2026-03-06 |
018835 |
广发成长启航混合A |
2.9750 |
2.9750 |
2.9468 |
2.9468 |
0.0282 |
0.96% |
| 2026-03-05 |
018835 |
广发成长启航混合A |
2.9468 |
2.9468 |
2.8929 |
2.8929 |
0.0539 |
1.86% |
| 2026-03-04 |
018835 |
广发成长启航混合A |
2.8929 |
2.8929 |
2.9075 |
2.9075 |
-0.0146 |
-0.50% |
| 2026-03-03 |
018835 |
广发成长启航混合A |
2.9075 |
2.9075 |
3.0792 |
3.0792 |
-0.1717 |
-5.91% |
| 2026-03-02 |
018835 |
广发成长启航混合A |
3.0792 |
3.0792 |
3.0856 |
3.0856 |
-0.0064 |
-0.21% |
| 2026-02-27 |
018835 |
广发成长启航混合A |
3.0856 |
3.0856 |
3.0985 |
3.0985 |
-0.0129 |
-0.42% |
| 2026-02-26 |
018835 |
广发成长启航混合A |
3.0985 |
3.0985 |
3.0939 |
3.0939 |
0.0046 |
0.15% |
| 2026-02-25 |
018835 |
广发成长启航混合A |
3.0939 |
3.0939 |
3.0470 |
3.0470 |
0.0469 |
1.54% |
| 2026-02-24 |
018835 |
广发成长启航混合A |
3.0470 |
3.0470 |
3.0601 |
3.0601 |
-0.0131 |
-0.43% |
| 2026-02-13 |
018835 |
广发成长启航混合A |
3.0601 |
3.0601 |
3.0356 |
3.0356 |
0.0245 |
0.81% |
| 2026-02-12 |
018835 |
广发成长启航混合A |
3.0356 |
3.0356 |
2.9967 |
2.9967 |
0.0389 |
1.30% |
| 2026-02-11 |
018835 |
广发成长启航混合A |
2.9967 |
2.9967 |
3.0405 |
3.0405 |
-0.0438 |
-1.46% |
| 2026-02-10 |
018835 |
广发成长启航混合A |
3.0405 |
3.0405 |
3.0412 |
3.0412 |
-0.0007 |
-0.02% |
| 2026-02-09 |
018835 |
广发成长启航混合A |
3.0412 |
3.0412 |
2.9731 |
2.9731 |
0.0681 |
2.29% |
| 2026-02-06 |
018835 |
广发成长启航混合A |
2.9731 |
2.9731 |
3.0232 |
3.0232 |
-0.0501 |
-1.69% |
| 2026-02-05 |
018835 |
广发成长启航混合A |
3.0232 |
3.0232 |
3.0153 |
3.0153 |
0.0079 |
0.26% |
| 2026-02-04 |
018835 |
广发成长启航混合A |
3.0153 |
3.0153 |
3.0382 |
3.0382 |
-0.0229 |
-0.75% |
| 2026-02-03 |
018835 |
广发成长启航混合A |
3.0382 |
3.0382 |
2.9604 |
2.9604 |
0.0778 |
2.63% |
| 2026-02-02 |
018835 |
广发成长启航混合A |
2.9604 |
2.9604 |
3.1085 |
3.1085 |
-0.1481 |
-4.76% |
| 2026-01-30 |
018835 |
广发成长启航混合A |
3.1085 |
3.1085 |
3.1171 |
3.1171 |
-0.0086 |
-0.28% |
| 2026-01-29 |
018835 |
广发成长启航混合A |
3.1171 |
3.1171 |
3.1801 |
3.1801 |
-0.0630 |
-1.98% |
| 2026-01-28 |
018835 |
广发成长启航混合A |
3.1801 |
3.1801 |
3.1647 |
3.1647 |
0.0154 |
0.49% |
| 2026-01-27 |
018835 |
广发成长启航混合A |
3.1647 |
3.1647 |
3.0880 |
3.0880 |
0.0767 |
2.48% |
| 2026-01-26 |
018835 |
广发成长启航混合A |
3.0880 |
3.0880 |
3.1726 |
3.1726 |
-0.0846 |
-2.74% |
| 2026-01-23 |
018835 |
广发成长启航混合A |
3.1726 |
3.1726 |
3.1592 |
3.1592 |
0.0134 |
0.42% |
| 2026-01-22 |
018835 |
广发成长启航混合A |
3.1592 |
3.1592 |
3.1562 |
3.1562 |
0.0030 |
0.10% |
| 2026-01-21 |
018835 |
广发成长启航混合A |
3.1562 |
3.1562 |
3.1359 |
3.1359 |
0.0203 |
0.65% |
| 2026-01-20 |
018835 |
广发成长启航混合A |
3.1359 |
3.1359 |
3.1688 |
3.1688 |
-0.0329 |
-1.04% |
| 2026-01-19 |
018835 |
广发成长启航混合A |
3.1688 |
3.1688 |
3.1498 |
3.1498 |
0.0190 |
0.60% |
| 2026-01-16 |
018835 |
广发成长启航混合A |
3.1498 |
3.1498 |
3.1280 |
3.1280 |
0.0218 |
0.70% |
| 2026-01-15 |
018835 |
广发成长启航混合A |
3.1280 |
3.1280 |
3.1045 |
3.1045 |
0.0235 |
0.76% |
| 2026-01-14 |
018835 |
广发成长启航混合A |
3.1045 |
3.1045 |
3.0589 |
3.0589 |
0.0456 |
1.49% |
| 2026-01-13 |
018835 |
广发成长启航混合A |
3.0589 |
3.0589 |
3.0879 |
3.0879 |
-0.0290 |
-0.94% |
| 2026-01-12 |
018835 |
广发成长启航混合A |
3.0879 |
3.0879 |
3.0051 |
3.0051 |
0.0828 |
2.76% |
| 2026-01-09 |
018835 |
广发成长启航混合A |
3.0051 |
3.0051 |
2.9556 |
2.9556 |
0.0495 |
1.67% |
| 2026-01-08 |
018835 |
广发成长启航混合A |
2.9556 |
2.9556 |
2.9325 |
2.9325 |
0.0231 |
0.79% |
| 2026-01-07 |
018835 |
广发成长启航混合A |
2.9325 |
2.9325 |
2.8636 |
2.8636 |
0.0689 |
2.41% |
| 2026-01-06 |
018835 |
广发成长启航混合A |
2.8636 |
2.8636 |
2.7905 |
2.7905 |
0.0731 |
2.62% |
| 2026-01-05 |
018835 |
广发成长启航混合A |
2.7905 |
2.7905 |
2.7065 |
2.7065 |
0.0840 |
3.10% |
| 2025-12-31 |
018835 |
广发成长启航混合A |
2.7065 |
2.7065 |
2.7130 |
2.7130 |
-0.0065 |
-0.24% |
| 2025-12-30 |
018835 |
广发成长启航混合A |
2.7130 |
2.7130 |
2.7250 |
2.7250 |
-0.0120 |
-0.44% |
| 2025-12-29 |
018835 |
广发成长启航混合A |
2.7250 |
2.7250 |
2.6930 |
2.6930 |
0.0320 |
1.19% |
| 2025-12-26 |
018835 |
广发成长启航混合A |
2.6930 |
2.6930 |
2.6875 |
2.6875 |
0.0055 |
0.20% |
| 2025-12-25 |
018835 |
广发成长启航混合A |
2.6875 |
2.6875 |
2.6715 |
2.6715 |
0.0160 |
0.60% |
| 2025-12-24 |
018835 |
广发成长启航混合A |
2.6715 |
2.6715 |
2.6457 |
2.6457 |
0.0258 |
0.98% |
| 2025-12-23 |
018835 |
广发成长启航混合A |
2.6457 |
2.6457 |
2.6215 |
2.6215 |
0.0242 |
0.92% |
| 2025-12-22 |
018835 |
广发成长启航混合A |
2.6215 |
2.6215 |
2.5247 |
2.5247 |
0.0968 |
3.83% |
| 2025-12-19 |
018835 |
广发成长启航混合A |
2.5247 |
2.5247 |
2.5240 |
2.5240 |
0.0007 |
0.03% |
| 2025-12-18 |
018835 |
广发成长启航混合A |
2.5240 |
2.5240 |
2.5415 |
2.5415 |
-0.0175 |
-0.69% |
| 2025-12-17 |
018835 |
广发成长启航混合A |
2.5415 |
2.5415 |
2.4823 |
2.4823 |
0.0592 |
2.38% |
| 2025-12-16 |
018835 |
广发成长启航混合A |
2.4823 |
2.4823 |
2.5279 |
2.5279 |
-0.0456 |
-1.80% |
| 2025-12-15 |
018835 |
广发成长启航混合A |
2.5279 |
2.5279 |
2.5559 |
2.5559 |
-0.0280 |
-1.10% |
| 2025-12-12 |
018835 |
广发成长启航混合A |
2.5559 |
2.5559 |
2.5017 |
2.5017 |
0.0542 |
2.17% |
| 2025-12-11 |
018835 |
广发成长启航混合A |
2.5017 |
2.5017 |
2.5086 |
2.5086 |
-0.0069 |
-0.28% |
| 2025-12-10 |
018835 |
广发成长启航混合A |
2.5086 |
2.5086 |
2.5036 |
2.5036 |
0.0050 |
0.20% |
| 2025-12-09 |
018835 |
广发成长启航混合A |
2.5036 |
2.5036 |
2.4970 |
2.4970 |
0.0066 |
0.26% |
| 2025-12-08 |
018835 |
广发成长启航混合A |
2.4970 |
2.4970 |
2.4262 |
2.4262 |
0.0708 |
2.92% |
| 2025-12-05 |
018835 |
广发成长启航混合A |
2.4262 |
2.4262 |
2.3958 |
2.3958 |
0.0304 |
1.27% |
| 2025-12-04 |
018835 |
广发成长启航混合A |
2.3958 |
2.3958 |
2.3482 |
2.3482 |
0.0476 |
2.03% |
| 2025-12-03 |
018835 |
广发成长启航混合A |
2.3482 |
2.3482 |
2.3697 |
2.3697 |
-0.0215 |
-0.91% |
| 2025-12-02 |
018835 |
广发成长启航混合A |
2.3697 |
2.3697 |
2.3828 |
2.3828 |
-0.0131 |
-0.55% |
| 2025-12-01 |
018835 |
广发成长启航混合A |
2.3828 |
2.3828 |
2.3810 |
2.3810 |
0.0018 |
0.08% |
| 2025-11-28 |
018835 |
广发成长启航混合A |
2.3810 |
2.3810 |
2.3511 |
2.3511 |
0.0299 |
1.27% |
| 2025-11-27 |
018835 |
广发成长启航混合A |
2.3511 |
2.3511 |
2.3615 |
2.3615 |
-0.0104 |
-0.44% |
| 2025-11-26 |
018835 |
广发成长启航混合A |
2.3615 |
2.3615 |
2.3397 |
2.3397 |
0.0218 |
0.93% |
| 2025-11-25 |
018835 |
广发成长启航混合A |
2.3397 |
2.3397 |
2.2837 |
2.2837 |
0.0560 |
2.45% |
| 2025-11-24 |
018835 |
广发成长启航混合A |
2.2837 |
2.2837 |
2.2420 |
2.2420 |
0.0417 |
1.86% |
| 2025-11-21 |
018835 |
广发成长启航混合A |
2.2420 |
2.2420 |
2.3451 |
2.3451 |
-0.1031 |
-4.40% |
| 2025-11-20 |
018835 |
广发成长启航混合A |
2.3451 |
2.3451 |
2.3747 |
2.3747 |
-0.0296 |
-1.25% |
| 2025-11-19 |
018835 |
广发成长启航混合A |
2.3747 |
2.3747 |
2.3933 |
2.3933 |
-0.0186 |
-0.78% |
| 2025-11-18 |
018835 |
广发成长启航混合A |
2.3933 |
2.3933 |
2.4202 |
2.4202 |
-0.0269 |
-1.11% |
| 2025-11-17 |
018835 |
广发成长启航混合A |
2.4202 |
2.4202 |
2.4181 |
2.4181 |
0.0021 |
0.09% |
| 2025-11-14 |
018835 |
广发成长启航混合A |
2.4181 |
2.4181 |
2.5257 |
2.5257 |
-0.1076 |
-4.45% |
| 2025-11-13 |
018835 |
广发成长启航混合A |
2.5257 |
2.5257 |
2.4944 |
2.4944 |
0.0313 |
1.25% |
| 2025-11-12 |
018835 |
广发成长启航混合A |
2.4944 |
2.4944 |
2.4471 |
2.4471 |
0.0473 |
1.93% |
| 2025-11-11 |
018835 |
广发成长启航混合A |
2.4471 |
2.4471 |
2.4773 |
2.4773 |
-0.0302 |
-1.22% |
| 2025-11-10 |
018835 |
广发成长启航混合A |
2.4773 |
2.4773 |
2.4540 |
2.4540 |
0.0233 |
0.95% |
| 2025-11-07 |
018835 |
广发成长启航混合A |
2.4540 |
2.4540 |
2.4610 |
2.4610 |
-0.0070 |
-0.28% |
| 2025-11-06 |
018835 |
广发成长启航混合A |
2.4610 |
2.4610 |
2.3861 |
2.3861 |
0.0749 |
3.14% |
| 2025-11-05 |
018835 |
广发成长启航混合A |
2.3861 |
2.3861 |
2.3888 |
2.3888 |
-0.0027 |
-0.11% |
| 2025-11-04 |
018835 |
广发成长启航混合A |
2.3888 |
2.3888 |
2.4553 |
2.4553 |
-0.0665 |
-2.71% |
| 2025-11-03 |
018835 |
广发成长启航混合A |
2.4553 |
2.4553 |
2.4181 |
2.4181 |
0.0372 |
1.54% |
| 2025-10-31 |
018835 |
广发成长启航混合A |
2.4181 |
2.4181 |
2.4770 |
2.4770 |
-0.0589 |
-2.38% |
| 2025-10-30 |
018835 |
广发成长启航混合A |
2.4770 |
2.4770 |
2.5121 |
2.5121 |
-0.0351 |
-1.40% |
| 2025-10-29 |
018835 |
广发成长启航混合A |
2.5121 |
2.5121 |
2.4866 |
2.4866 |
0.0255 |
1.03% |
| 2025-10-28 |
018835 |
广发成长启航混合A |
2.4866 |
2.4866 |
2.5119 |
2.5119 |
-0.0253 |
-1.01% |
| 2025-10-27 |
018835 |
广发成长启航混合A |
2.5119 |
2.5119 |
2.4422 |
2.4422 |
0.0697 |
2.85% |
| 2025-10-24 |
018835 |
广发成长启航混合A |
2.4422 |
2.4422 |
2.3016 |
2.3016 |
0.1406 |
6.11% |
| 2025-10-23 |
018835 |
广发成长启航混合A |
2.3016 |
2.3016 |
2.3219 |
2.3219 |
-0.0203 |
-0.87% |
| 2025-10-22 |
018835 |
广发成长启航混合A |
2.3219 |
2.3219 |
2.3401 |
2.3401 |
-0.0182 |
-0.78% |
| 2025-10-21 |
018835 |
广发成长启航混合A |
2.3401 |
2.3401 |
2.2652 |
2.2652 |
0.0749 |
3.31% |
| 2025-10-20 |
018835 |
广发成长启航混合A |
2.2652 |
2.2652 |
2.2426 |
2.2426 |
0.0226 |
1.01% |
| 2025-10-17 |
018835 |
广发成长启航混合A |
2.2426 |
2.2426 |
2.3492 |
2.3492 |
-0.1066 |
-4.54% |
| 2025-10-16 |
018835 |
广发成长启航混合A |
2.3492 |
2.3492 |
2.3324 |
2.3324 |
0.0168 |
0.72% |
| 2025-10-15 |
018835 |
广发成长启航混合A |
2.3324 |
2.3324 |
2.2846 |
2.2846 |
0.0478 |
2.09% |
| 2025-10-14 |
018835 |
广发成长启航混合A |
2.2846 |
2.2846 |
2.3729 |
2.3729 |
-0.0883 |
-3.72% |
| 2025-10-13 |
018835 |
广发成长启航混合A |
2.3729 |
2.3729 |
2.3839 |
2.3839 |
-0.0110 |
-0.46% |
| 2025-10-10 |
018835 |
广发成长启航混合A |
2.3839 |
2.3839 |
2.4521 |
2.4521 |
-0.0682 |
-2.78% |
| 2025-10-09 |
018835 |
广发成长启航混合A |
2.4521 |
2.4521 |
2.4531 |
2.4531 |
-0.0010 |
-0.04% |
| 2025-09-30 |
018835 |
广发成长启航混合A |
2.4531 |
2.4531 |
2.4260 |
2.4260 |
0.0271 |
1.12% |
| 2025-09-29 |
018835 |
广发成长启航混合A |
2.4260 |
2.4260 |
2.3771 |
2.3771 |
0.0489 |
2.06% |
| 2025-09-26 |
018835 |
广发成长启航混合A |
2.3771 |
2.3771 |
2.4467 |
2.4467 |
-0.0696 |
-2.84% |
| 2025-09-25 |
018835 |
广发成长启航混合A |
2.4467 |
2.4467 |
2.4432 |
2.4432 |
0.0035 |
0.14% |
| 2025-09-24 |
018835 |
广发成长启航混合A |
2.4432 |
2.4432 |
2.4066 |
2.4066 |
0.0366 |
1.52% |
| 2025-09-23 |
018835 |
广发成长启航混合A |
2.4066 |
2.4066 |
2.4053 |
2.4053 |
0.0013 |
0.05% |
| 2025-09-22 |
018835 |
广发成长启航混合A |
2.4053 |
2.4053 |
2.3533 |
2.3533 |
0.0520 |
2.21% |
| 2025-09-19 |
018835 |
广发成长启航混合A |
2.3533 |
2.3533 |
2.3596 |
2.3596 |
-0.0063 |
-0.27% |
| 2025-09-18 |
018835 |
广发成长启航混合A |
2.3596 |
2.3596 |
2.3616 |
2.3616 |
-0.0020 |
-0.08% |
| 2025-09-17 |
018835 |
广发成长启航混合A |
2.3616 |
2.3616 |
2.3346 |
2.3346 |
0.0270 |
1.16% |
| 2025-09-16 |
018835 |
广发成长启航混合A |
2.3346 |
2.3346 |
2.3062 |
2.3062 |
0.0284 |
1.23% |
