广发大盘成长混合(广发大盘)基金净值查询(270007)
今天最新净值
2.1086
0.0592 2.89%
2026-09-17
盘中实时估值(仅供参考)
2.0251
0.0300 1.5013%
2026-03-24 15:39:58
- 累计净值：2.2800
- 成立日期：2007-06-13
- 基金类型：混合型-灵活
- 成立份额：148.517亿份
- 最近份额：11.6382亿
- 最近资产：17.81亿
- 基金公司：广发基金
- 基金经理：李巍
近一年,广发大盘成长混合(270007)基金累计收益率3.85%
| 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 |
| 2026-09-17 |
270007 |
广发大盘成长混合 |
2.0845 |
2.2559 |
2.1086 |
2.2800 |
-0.0241 |
-1.16% |
| 2026-09-16 |
270007 |
广发大盘成长混合 |
2.1086 |
2.2800 |
2.0494 |
2.2208 |
0.0592 |
2.89% |
| 2026-09-15 |
270007 |
广发大盘成长混合 |
2.0494 |
2.2208 |
2.0561 |
2.2275 |
-0.0067 |
-0.33% |
| 2026-09-14 |
270007 |
广发大盘成长混合 |
2.0561 |
2.2275 |
2.0649 |
2.2363 |
-0.0088 |
-0.43% |
| 2026-09-11 |
270007 |
广发大盘成长混合 |
2.0649 |
2.2363 |
2.0640 |
2.2354 |
0.0009 |
0.04% |
| 2026-09-10 |
270007 |
广发大盘成长混合 |
2.0640 |
2.2354 |
2.0797 |
2.2511 |
-0.0157 |
-0.75% |
| 2026-09-09 |
270007 |
广发大盘成长混合 |
2.0797 |
2.2511 |
2.0676 |
2.2390 |
0.0121 |
0.59% |
| 2026-09-08 |
270007 |
广发大盘成长混合 |
2.0676 |
2.2390 |
2.0806 |
2.2520 |
-0.0130 |
-0.62% |
| 2026-09-07 |
270007 |
广发大盘成长混合 |
2.0806 |
2.2520 |
2.0161 |
2.1875 |
0.0645 |
3.20% |
| 2026-09-04 |
270007 |
广发大盘成长混合 |
2.0161 |
2.1875 |
2.0773 |
2.2487 |
-0.0612 |
-3.04% |
|
|
| 2026-09-03 |
270007 |
广发大盘成长混合 |
2.0773 |
2.2487 |
2.0564 |
2.2278 |
0.0209 |
1.02% |
| 2026-09-02 |
270007 |
广发大盘成长混合 |
2.0564 |
2.2278 |
2.0766 |
2.2480 |
-0.0202 |
-0.97% |
| 2026-09-01 |
270007 |
广发大盘成长混合 |
2.0766 |
2.2480 |
2.1209 |
2.2923 |
-0.0443 |
-2.09% |
| 2026-08-31 |
270007 |
广发大盘成长混合 |
2.1209 |
2.2923 |
2.1007 |
2.2721 |
0.0202 |
0.96% |
| 2026-08-28 |
270007 |
广发大盘成长混合 |
2.1007 |
2.2721 |
2.1280 |
2.2994 |
-0.0273 |
-1.28% |
| 2026-08-27 |
270007 |
广发大盘成长混合 |
2.1280 |
2.2994 |
2.0690 |
2.2404 |
0.0590 |
2.85% |
| 2026-08-26 |
270007 |
广发大盘成长混合 |
2.0690 |
2.2404 |
2.0487 |
2.2201 |
0.0203 |
0.99% |
| 2026-08-25 |
270007 |
广发大盘成长混合 |
2.0487 |
2.2201 |
2.0454 |
2.2168 |
0.0033 |
0.16% |
| 2026-08-24 |
270007 |
广发大盘成长混合 |
2.0454 |
2.2168 |
2.1103 |
2.2817 |
-0.0649 |
-3.08% |
| 2026-08-21 |
270007 |
广发大盘成长混合 |
2.1103 |
2.2817 |
2.0661 |
2.2375 |
0.0442 |
2.14% |
| 2026-08-20 |
270007 |
广发大盘成长混合 |
2.0661 |
2.2375 |
2.0394 |
2.2108 |
0.0267 |
1.31% |
| 2026-08-19 |
270007 |
广发大盘成长混合 |
2.0394 |
2.2108 |
2.1881 |
2.3595 |
-0.1487 |
-6.80% |
| 2026-08-18 |
270007 |
广发大盘成长混合 |
2.1881 |
2.3595 |
2.2075 |
2.3789 |
-0.0194 |
-0.88% |
| 2026-08-17 |
270007 |
广发大盘成长混合 |
2.2075 |
2.3789 |
2.1261 |
2.2975 |
0.0814 |
3.83% |
| 2026-08-14 |
270007 |
广发大盘成长混合 |
2.1261 |
2.2975 |
2.0820 |
2.2534 |
0.0441 |
2.12% |
|
|
| 2026-08-13 |
270007 |
广发大盘成长混合 |
2.0820 |
2.2534 |
2.1232 |
2.2946 |
-0.0412 |
-1.98% |
| 2026-08-12 |
270007 |
广发大盘成长混合 |
2.1232 |
2.2946 |
2.0920 |
2.2634 |
0.0312 |
1.49% |
| 2026-08-11 |
270007 |
广发大盘成长混合 |
2.0920 |
2.2634 |
2.1117 |
2.2831 |
-0.0197 |
-0.93% |
| 2026-08-10 |
270007 |
广发大盘成长混合 |
2.1117 |
2.2831 |
2.1089 |
2.2803 |
0.0028 |
0.13% |
| 2026-08-07 |
270007 |
广发大盘成长混合 |
2.1089 |
2.2803 |
2.0544 |
2.2258 |
0.0545 |
2.65% |
| 2026-08-06 |
270007 |
广发大盘成长混合 |
2.0544 |
2.2258 |
2.0361 |
2.2075 |
0.0183 |
0.90% |
| 2026-08-05 |
270007 |
广发大盘成长混合 |
2.0361 |
2.2075 |
1.9487 |
2.1201 |
0.0874 |
4.49% |
| 2026-08-04 |
270007 |
广发大盘成长混合 |
1.9487 |
2.1201 |
1.8662 |
2.0376 |
0.0825 |
4.42% |
| 2026-08-03 |
270007 |
广发大盘成长混合 |
1.8662 |
2.0376 |
1.9086 |
2.0800 |
-0.0424 |
-2.22% |
| 2026-07-31 |
270007 |
广发大盘成长混合 |
1.9086 |
2.0800 |
1.8513 |
2.0227 |
0.0573 |
3.10% |
| 2026-07-30 |
270007 |
广发大盘成长混合 |
1.8513 |
2.0227 |
1.9272 |
2.0986 |
-0.0759 |
-3.94% |
| 2026-07-29 |
270007 |
广发大盘成长混合 |
1.9272 |
2.0986 |
1.8987 |
2.0701 |
0.0285 |
1.50% |
| 2026-07-28 |
270007 |
广发大盘成长混合 |
1.8987 |
2.0701 |
2.0162 |
2.1876 |
-0.1175 |
-5.83% |
| 2026-07-27 |
270007 |
广发大盘成长混合 |
2.0162 |
2.1876 |
1.9390 |
2.1104 |
0.0772 |
3.98% |
| 2026-07-24 |
270007 |
广发大盘成长混合 |
1.9390 |
2.1104 |
2.0009 |
2.1723 |
-0.0619 |
-3.19% |
| 2026-07-23 |
270007 |
广发大盘成长混合 |
2.0009 |
2.1723 |
2.0025 |
2.1739 |
-0.0016 |
-0.08% |
| 2026-07-22 |
270007 |
广发大盘成长混合 |
2.0025 |
2.1739 |
2.0279 |
2.1993 |
-0.0254 |
-1.25% |
| 2026-07-21 |
270007 |
广发大盘成长混合 |
2.0279 |
2.1993 |
1.9201 |
2.0915 |
0.1078 |
5.61% |
| 2026-07-20 |
270007 |
广发大盘成长混合 |
1.9201 |
2.0915 |
1.9558 |
2.1272 |
-0.0357 |
-1.83% |
| 2026-07-17 |
270007 |
广发大盘成长混合 |
1.9558 |
2.1272 |
2.0871 |
2.2585 |
-0.1313 |
-6.29% |
| 2026-07-16 |
270007 |
广发大盘成长混合 |
2.0871 |
2.2585 |
2.1380 |
2.3094 |
-0.0509 |
-2.38% |
| 2026-07-15 |
270007 |
广发大盘成长混合 |
2.1380 |
2.3094 |
2.1871 |
2.3585 |
-0.0491 |
-2.24% |
| 2026-07-14 |
270007 |
广发大盘成长混合 |
2.1871 |
2.3585 |
2.1002 |
2.2716 |
0.0869 |
4.14% |
| 2026-07-13 |
270007 |
广发大盘成长混合 |
2.1002 |
2.2716 |
2.2151 |
2.3865 |
-0.1149 |
-5.47% |
| 2026-07-10 |
270007 |
广发大盘成长混合 |
2.2151 |
2.3865 |
2.2896 |
2.4610 |
-0.0745 |
-3.25% |
| 2026-07-09 |
270007 |
广发大盘成长混合 |
2.2896 |
2.4610 |
2.2042 |
2.3756 |
0.0854 |
3.87% |
| 2026-07-08 |
270007 |
广发大盘成长混合 |
2.2042 |
2.3756 |
2.2241 |
2.3955 |
-0.0199 |
-0.89% |
| 2026-07-07 |
270007 |
广发大盘成长混合 |
2.2241 |
2.3955 |
2.2527 |
2.4241 |
-0.0286 |
-1.27% |
| 2026-07-06 |
270007 |
广发大盘成长混合 |
2.2527 |
2.4241 |
2.3055 |
2.4769 |
-0.0528 |
-2.34% |
| 2026-07-03 |
270007 |
广发大盘成长混合 |
2.3055 |
2.4769 |
2.3168 |
2.4882 |
-0.0113 |
-0.49% |
| 2026-07-02 |
270007 |
广发大盘成长混合 |
2.3168 |
2.4882 |
2.4278 |
2.5992 |
-0.1110 |
-4.57% |
| 2026-07-01 |
270007 |
广发大盘成长混合 |
2.4278 |
2.5992 |
2.4640 |
2.6354 |
-0.0362 |
-1.47% |
| 2026-06-30 |
270007 |
广发大盘成长混合 |
2.4640 |
2.6354 |
2.4209 |
2.5923 |
0.0431 |
1.78% |
| 2026-06-29 |
270007 |
广发大盘成长混合 |
2.4209 |
2.5923 |
2.4288 |
2.6002 |
-0.0079 |
-0.33% |
| 2026-06-26 |
270007 |
广发大盘成长混合 |
2.4288 |
2.6002 |
2.5071 |
2.6785 |
-0.0783 |
-3.12% |
| 2026-06-25 |
270007 |
广发大盘成长混合 |
2.5071 |
2.6785 |
2.4411 |
2.6125 |
0.0660 |
2.70% |
| 2026-06-24 |
270007 |
广发大盘成长混合 |
2.4411 |
2.6125 |
2.4130 |
2.5844 |
0.0281 |
1.16% |
| 2026-06-23 |
270007 |
广发大盘成长混合 |
2.4130 |
2.5844 |
2.5285 |
2.6999 |
-0.1155 |
-4.79% |
| 2026-06-22 |
270007 |
广发大盘成长混合 |
2.5285 |
2.6999 |
2.5005 |
2.6719 |
0.0280 |
1.12% |
| 2026-06-18 |
270007 |
广发大盘成长混合 |
2.5005 |
2.6719 |
2.4351 |
2.6065 |
0.0654 |
2.69% |
| 2026-06-17 |
270007 |
广发大盘成长混合 |
2.4351 |
2.6065 |
2.3907 |
2.5621 |
0.0444 |
1.86% |
| 2026-06-16 |
270007 |
广发大盘成长混合 |
2.3907 |
2.5621 |
2.3473 |
2.5187 |
0.0434 |
1.85% |
| 2026-06-15 |
270007 |
广发大盘成长混合 |
2.3473 |
2.5187 |
2.2220 |
2.3934 |
0.1253 |
5.64% |
| 2026-06-12 |
270007 |
广发大盘成长混合 |
2.2220 |
2.3934 |
2.2313 |
2.4027 |
-0.0093 |
-0.42% |
| 2026-06-11 |
270007 |
广发大盘成长混合 |
2.2313 |
2.4027 |
2.2468 |
2.4182 |
-0.0155 |
-0.69% |
| 2026-06-10 |
270007 |
广发大盘成长混合 |
2.2468 |
2.4182 |
2.3160 |
2.4874 |
-0.0692 |
-3.08% |
| 2026-06-09 |
270007 |
广发大盘成长混合 |
2.3160 |
2.4874 |
2.2296 |
2.4010 |
0.0864 |
3.88% |
| 2026-06-08 |
270007 |
广发大盘成长混合 |
2.2296 |
2.4010 |
2.2986 |
2.4700 |
-0.0690 |
-3.00% |
| 2026-06-05 |
270007 |
广发大盘成长混合 |
2.2986 |
2.4700 |
2.3717 |
2.5431 |
-0.0731 |
-3.08% |
| 2026-06-04 |
270007 |
广发大盘成长混合 |
2.3717 |
2.5431 |
2.3530 |
2.5244 |
0.0187 |
0.79% |
| 2026-06-03 |
270007 |
广发大盘成长混合 |
2.3530 |
2.5244 |
2.3079 |
2.4793 |
0.0451 |
1.95% |
| 2026-06-02 |
270007 |
广发大盘成长混合 |
2.3079 |
2.4793 |
2.2224 |
2.3938 |
0.0855 |
3.85% |
| 2026-06-01 |
270007 |
广发大盘成长混合 |
2.2224 |
2.3938 |
2.2759 |
2.4473 |
-0.0535 |
-2.35% |
| 2026-05-29 |
270007 |
广发大盘成长混合 |
2.2759 |
2.4473 |
2.3378 |
2.5092 |
-0.0619 |
-2.65% |
| 2026-05-28 |
270007 |
广发大盘成长混合 |
2.3378 |
2.5092 |
2.2955 |
2.4669 |
0.0423 |
1.84% |
| 2026-05-27 |
270007 |
广发大盘成长混合 |
2.2955 |
2.4669 |
2.3240 |
2.4954 |
-0.0285 |
-1.23% |
| 2026-05-26 |
270007 |
广发大盘成长混合 |
2.3240 |
2.4954 |
2.3393 |
2.5107 |
-0.0153 |
-0.65% |
| 2026-05-25 |
270007 |
广发大盘成长混合 |
2.3393 |
2.5107 |
2.2632 |
2.4346 |
0.0761 |
3.36% |
| 2026-05-22 |
270007 |
广发大盘成长混合 |
2.2632 |
2.4346 |
2.1874 |
2.3588 |
0.0758 |
3.47% |
| 2026-05-21 |
270007 |
广发大盘成长混合 |
2.1874 |
2.3588 |
2.2653 |
2.4367 |
-0.0779 |
-3.44% |
| 2026-05-20 |
270007 |
广发大盘成长混合 |
2.2653 |
2.4367 |
2.2353 |
2.4067 |
0.0300 |
1.34% |
| 2026-05-19 |
270007 |
广发大盘成长混合 |
2.2353 |
2.4067 |
2.2245 |
2.3959 |
0.0108 |
0.49% |
| 2026-05-18 |
270007 |
广发大盘成长混合 |
2.2245 |
2.3959 |
2.2112 |
2.3826 |
0.0133 |
0.60% |
| 2026-05-15 |
270007 |
广发大盘成长混合 |
2.2112 |
2.3826 |
2.2631 |
2.4345 |
-0.0519 |
-2.29% |
| 2026-05-14 |
270007 |
广发大盘成长混合 |
2.2631 |
2.4345 |
2.3252 |
2.4966 |
-0.0621 |
-2.67% |
| 2026-05-13 |
270007 |
广发大盘成长混合 |
2.3252 |
2.4966 |
2.2875 |
2.4589 |
0.0377 |
1.65% |
| 2026-05-12 |
270007 |
广发大盘成长混合 |
2.2875 |
2.4589 |
2.2615 |
2.4329 |
0.0260 |
1.15% |
| 2026-05-11 |
270007 |
广发大盘成长混合 |
2.2615 |
2.4329 |
2.2389 |
2.4103 |
0.0226 |
1.01% |
| 2026-05-08 |
270007 |
广发大盘成长混合 |
2.2389 |
2.4103 |
2.2451 |
2.4165 |
-0.0062 |
-0.28% |
| 2026-04-30 |
270007 |
广发大盘成长混合 |
2.1331 |
2.3045 |
2.1266 |
2.2980 |
0.0065 |
0.31% |
| 2026-04-29 |
270007 |
广发大盘成长混合 |
2.1266 |
2.2980 |
2.0935 |
2.2649 |
0.0331 |
1.58% |
| 2026-04-28 |
270007 |
广发大盘成长混合 |
2.0935 |
2.2649 |
2.1162 |
2.2876 |
-0.0227 |
-1.07% |
| 2026-04-27 |
270007 |
广发大盘成长混合 |
2.1162 |
2.2876 |
2.1129 |
2.2843 |
0.0033 |
0.16% |
| 2026-04-24 |
270007 |
广发大盘成长混合 |
2.1129 |
2.2843 |
2.1403 |
2.3117 |
-0.0274 |
-1.28% |
| 2026-04-23 |
270007 |
广发大盘成长混合 |
2.1403 |
2.3117 |
2.1674 |
2.3388 |
-0.0271 |
-1.25% |
| 2026-04-22 |
270007 |
广发大盘成长混合 |
2.1674 |
2.3388 |
2.1274 |
2.2988 |
0.0400 |
1.88% |
| 2026-04-21 |
270007 |
广发大盘成长混合 |
2.1274 |
2.2988 |
2.1352 |
2.3066 |
-0.0078 |
-0.37% |
| 2026-04-20 |
270007 |
广发大盘成长混合 |
2.1352 |
2.3066 |
2.1257 |
2.2971 |
0.0095 |
0.45% |
| 2026-04-17 |
270007 |
广发大盘成长混合 |
2.1257 |
2.2971 |
2.1013 |
2.2727 |
0.0244 |
1.16% |
| 2026-04-16 |
270007 |
广发大盘成长混合 |
2.1013 |
2.2727 |
2.0574 |
2.2288 |
0.0439 |
2.13% |
| 2026-04-15 |
270007 |
广发大盘成长混合 |
2.0574 |
2.2288 |
2.0794 |
2.2508 |
-0.0220 |
-1.06% |
| 2026-04-14 |
270007 |
广发大盘成长混合 |
2.0794 |
2.2508 |
2.0487 |
2.2201 |
0.0307 |
1.50% |
| 2026-04-13 |
270007 |
广发大盘成长混合 |
2.0487 |
2.2201 |
2.0509 |
2.2223 |
-0.0022 |
-0.11% |
| 2026-04-10 |
270007 |
广发大盘成长混合 |
2.0509 |
2.2223 |
2.0047 |
2.1761 |
0.0462 |
2.30% |
| 2026-04-09 |
270007 |
广发大盘成长混合 |
2.0047 |
2.1761 |
2.0099 |
2.1813 |
-0.0052 |
-0.26% |
| 2026-04-08 |
270007 |
广发大盘成长混合 |
2.0099 |
2.1813 |
1.9105 |
2.0819 |
0.0994 |
5.20% |
| 2026-04-07 |
270007 |
广发大盘成长混合 |
1.9105 |
2.0819 |
1.9039 |
2.0753 |
0.0066 |
0.35% |
| 2026-04-03 |
270007 |
广发大盘成长混合 |
1.9039 |
2.0753 |
1.9014 |
2.0728 |
0.0025 |
0.13% |
| 2026-04-02 |
270007 |
广发大盘成长混合 |
1.9014 |
2.0728 |
1.9381 |
2.1095 |
-0.0367 |
-1.89% |
| 2026-04-01 |
270007 |
广发大盘成长混合 |
1.9381 |
2.1095 |
1.8807 |
2.0521 |
0.0574 |
3.05% |
| 2026-03-31 |
270007 |
广发大盘成长混合 |
1.8807 |
2.0521 |
1.9173 |
2.0887 |
-0.0366 |
-1.91% |
| 2026-03-30 |
270007 |
广发大盘成长混合 |
1.9173 |
2.0887 |
1.9120 |
2.0834 |
0.0053 |
0.28% |
| 2026-03-27 |
270007 |
广发大盘成长混合 |
1.9120 |
2.0834 |
1.9068 |
2.0782 |
0.0052 |
0.27% |
| 2026-03-26 |
270007 |
广发大盘成长混合 |
1.9068 |
2.0782 |
1.9453 |
2.1167 |
-0.0385 |
-1.98% |
| 2026-03-25 |
270007 |
广发大盘成长混合 |
1.9453 |
2.1167 |
1.9071 |
2.0785 |
0.0382 |
2.00% |
| 2026-03-24 |
270007 |
广发大盘成长混合 |
1.9071 |
2.0785 |
1.8810 |
2.0524 |
0.0261 |
1.39% |
| 2026-03-23 |
270007 |
广发大盘成长混合 |
1.8810 |
2.0524 |
1.9672 |
2.1386 |
-0.0862 |
-4.38% |
| 2026-03-20 |
270007 |
广发大盘成长混合 |
1.9672 |
2.1386 |
1.9702 |
2.1416 |
-0.0030 |
-0.15% |
| 2026-03-19 |
270007 |
广发大盘成长混合 |
1.9702 |
2.1416 |
2.0229 |
2.1943 |
-0.0527 |
-2.61% |
| 2026-03-18 |
270007 |
广发大盘成长混合 |
2.0229 |
2.1943 |
1.9951 |
2.1665 |
0.0278 |
1.39% |
| 2026-03-17 |
270007 |
广发大盘成长混合 |
1.9951 |
2.1665 |
2.0435 |
2.2149 |
-0.0484 |
-2.37% |
| 2026-03-16 |
270007 |
广发大盘成长混合 |
2.0435 |
2.2149 |
2.0391 |
2.2105 |
0.0044 |
0.22% |
| 2026-03-13 |
270007 |
广发大盘成长混合 |
2.0391 |
2.2105 |
2.0691 |
2.2405 |
-0.0300 |
-1.45% |
| 2026-03-12 |
270007 |
广发大盘成长混合 |
2.0691 |
2.2405 |
2.0898 |
2.2612 |
-0.0207 |
-0.99% |
| 2026-03-11 |
270007 |
广发大盘成长混合 |
2.0898 |
2.2612 |
2.0935 |
2.2649 |
-0.0037 |
-0.18% |
| 2026-03-10 |
270007 |
广发大盘成长混合 |
2.0935 |
2.2649 |
2.0424 |
2.2138 |
0.0511 |
2.50% |
| 2026-03-09 |
270007 |
广发大盘成长混合 |
2.0424 |
2.2138 |
2.0670 |
2.2384 |
-0.0246 |
-1.19% |
| 2026-03-06 |
270007 |
广发大盘成长混合 |
2.0670 |
2.2384 |
2.0650 |
2.2364 |
0.0020 |
0.10% |
| 2026-03-05 |
270007 |
广发大盘成长混合 |
2.0650 |
2.2364 |
2.0418 |
2.2132 |
0.0232 |
1.14% |
| 2026-03-04 |
270007 |
广发大盘成长混合 |
2.0418 |
2.2132 |
2.0691 |
2.2405 |
-0.0273 |
-1.32% |
| 2026-03-03 |
270007 |
广发大盘成长混合 |
2.0691 |
2.2405 |
2.1560 |
2.3274 |
-0.0869 |
-4.03% |
| 2026-03-02 |
270007 |
广发大盘成长混合 |
2.1560 |
2.3274 |
2.1302 |
2.3016 |
0.0258 |
1.21% |
| 2026-02-27 |
270007 |
广发大盘成长混合 |
2.1302 |
2.3016 |
2.1283 |
2.2997 |
0.0019 |
0.09% |
| 2026-02-26 |
270007 |
广发大盘成长混合 |
2.1283 |
2.2997 |
2.1129 |
2.2843 |
0.0154 |
0.73% |
| 2026-02-25 |
270007 |
广发大盘成长混合 |
2.1129 |
2.2843 |
2.0669 |
2.2383 |
0.0460 |
2.23% |
| 2026-02-24 |
270007 |
广发大盘成长混合 |
2.0669 |
2.2383 |
2.0537 |
2.2251 |
0.0132 |
0.64% |
| 2026-02-13 |
270007 |
广发大盘成长混合 |
2.0537 |
2.2251 |
2.0839 |
2.2553 |
-0.0302 |
-1.45% |
| 2026-02-12 |
270007 |
广发大盘成长混合 |
2.0839 |
2.2553 |
2.0570 |
2.2284 |
0.0269 |
1.31% |
| 2026-02-11 |
270007 |
广发大盘成长混合 |
2.0570 |
2.2284 |
2.0613 |
2.2327 |
-0.0043 |
-0.21% |
| 2026-02-10 |
270007 |
广发大盘成长混合 |
2.0613 |
2.2327 |
2.0505 |
2.2219 |
0.0108 |
0.53% |
| 2026-02-09 |
270007 |
广发大盘成长混合 |
2.0505 |
2.2219 |
2.0080 |
2.1794 |
0.0425 |
2.12% |
| 2026-02-06 |
270007 |
广发大盘成长混合 |
2.0080 |
2.1794 |
2.0200 |
2.1914 |
-0.0120 |
-0.59% |
| 2026-02-05 |
270007 |
广发大盘成长混合 |
2.0200 |
2.1914 |
2.0623 |
2.2337 |
-0.0423 |
-2.05% |
| 2026-02-04 |
270007 |
广发大盘成长混合 |
2.0623 |
2.2337 |
2.0818 |
2.2532 |
-0.0195 |
-0.94% |
| 2026-02-03 |
270007 |
广发大盘成长混合 |
2.0818 |
2.2532 |
2.0433 |
2.2147 |
0.0385 |
1.88% |
| 2026-02-02 |
270007 |
广发大盘成长混合 |
2.0433 |
2.2147 |
2.1262 |
2.2976 |
-0.0829 |
-3.90% |
| 2026-01-30 |
270007 |
广发大盘成长混合 |
2.1262 |
2.2976 |
2.1498 |
2.3212 |
-0.0236 |
-1.10% |
| 2026-01-29 |
270007 |
广发大盘成长混合 |
2.1498 |
2.3212 |
2.1618 |
2.3332 |
-0.0120 |
-0.56% |
| 2026-01-28 |
270007 |
广发大盘成长混合 |
2.1618 |
2.3332 |
2.1362 |
2.3076 |
0.0256 |
1.20% |
| 2026-01-27 |
270007 |
广发大盘成长混合 |
2.1362 |
2.3076 |
2.1125 |
2.2839 |
0.0237 |
1.12% |
| 2026-01-26 |
270007 |
广发大盘成长混合 |
2.1125 |
2.2839 |
2.1055 |
2.2769 |
0.0070 |
0.33% |
| 2026-01-23 |
270007 |
广发大盘成长混合 |
2.1055 |
2.2769 |
2.1057 |
2.2771 |
-0.0002 |
-0.01% |
| 2026-01-22 |
270007 |
广发大盘成长混合 |
2.1057 |
2.2771 |
2.1102 |
2.2816 |
-0.0045 |
-0.21% |
| 2026-01-21 |
270007 |
广发大盘成长混合 |
2.1102 |
2.2816 |
2.0794 |
2.2508 |
0.0308 |
1.48% |
| 2026-01-20 |
270007 |
广发大盘成长混合 |
2.0794 |
2.2508 |
2.1243 |
2.2957 |
-0.0449 |
-2.11% |
| 2026-01-19 |
270007 |
广发大盘成长混合 |
2.1243 |
2.2957 |
2.1041 |
2.2755 |
0.0202 |
0.96% |
| 2026-01-16 |
270007 |
广发大盘成长混合 |
2.1041 |
2.2755 |
2.1063 |
2.2777 |
-0.0022 |
-0.10% |
| 2026-01-15 |
270007 |
广发大盘成长混合 |
2.1063 |
2.2777 |
2.0850 |
2.2564 |
0.0213 |
1.02% |
| 2026-01-14 |
270007 |
广发大盘成长混合 |
2.0850 |
2.2564 |
2.0756 |
2.2470 |
0.0094 |
0.45% |
| 2026-01-13 |
270007 |
广发大盘成长混合 |
2.0756 |
2.2470 |
2.0928 |
2.2642 |
-0.0172 |
-0.82% |
| 2026-01-12 |
270007 |
广发大盘成长混合 |
2.0928 |
2.2642 |
2.0877 |
2.2591 |
0.0051 |
0.24% |
| 2026-01-09 |
270007 |
广发大盘成长混合 |
2.0877 |
2.2591 |
2.0675 |
2.2389 |
0.0202 |
0.98% |
| 2026-01-08 |
270007 |
广发大盘成长混合 |
2.0675 |
2.2389 |
2.0806 |
2.2520 |
-0.0131 |
-0.63% |
| 2026-01-07 |
270007 |
广发大盘成长混合 |
2.0806 |
2.2520 |
2.0726 |
2.2440 |
0.0080 |
0.39% |
| 2026-01-06 |
270007 |
广发大盘成长混合 |
2.0726 |
2.2440 |
2.0704 |
2.2418 |
0.0022 |
0.11% |
| 2026-01-05 |
270007 |
广发大盘成长混合 |
2.0704 |
2.2418 |
2.0310 |
2.2024 |
0.0394 |
1.94% |
| 2025-12-31 |
270007 |
广发大盘成长混合 |
2.0310 |
2.2024 |
2.0617 |
2.2331 |
-0.0307 |
-1.49% |
| 2025-12-30 |
270007 |
广发大盘成长混合 |
2.0617 |
2.2331 |
2.0515 |
2.2229 |
0.0102 |
0.50% |
| 2025-12-29 |
270007 |
广发大盘成长混合 |
2.0515 |
2.2229 |
2.0581 |
2.2295 |
-0.0066 |
-0.32% |
| 2025-12-26 |
270007 |
广发大盘成长混合 |
2.0581 |
2.2295 |
2.0545 |
2.2259 |
0.0036 |
0.18% |
| 2025-12-25 |
270007 |
广发大盘成长混合 |
2.0545 |
2.2259 |
2.0602 |
2.2316 |
-0.0057 |
-0.28% |
| 2025-12-24 |
270007 |
广发大盘成长混合 |
2.0602 |
2.2316 |
2.0424 |
2.2138 |
0.0178 |
0.87% |
| 2025-12-23 |
270007 |
广发大盘成长混合 |
2.0424 |
2.2138 |
2.0095 |
2.1809 |
0.0329 |
1.64% |
| 2025-12-22 |
270007 |
广发大盘成长混合 |
2.0095 |
2.1809 |
1.9620 |
2.1334 |
0.0475 |
2.42% |
| 2025-12-19 |
270007 |
广发大盘成长混合 |
1.9620 |
2.1334 |
1.9593 |
2.1307 |
0.0027 |
0.14% |
| 2025-12-18 |
270007 |
广发大盘成长混合 |
1.9593 |
2.1307 |
1.9803 |
2.1517 |
-0.0210 |
-1.06% |
| 2025-12-17 |
270007 |
广发大盘成长混合 |
1.9803 |
2.1517 |
1.9123 |
2.0837 |
0.0680 |
3.56% |
| 2025-12-16 |
270007 |
广发大盘成长混合 |
1.9123 |
2.0837 |
1.9457 |
2.1171 |
-0.0334 |
-1.72% |
| 2025-12-15 |
270007 |
广发大盘成长混合 |
1.9457 |
2.1171 |
1.9527 |
2.1241 |
-0.0070 |
-0.36% |
| 2025-12-12 |
270007 |
广发大盘成长混合 |
1.9527 |
2.1241 |
1.9287 |
2.1001 |
0.0240 |
1.24% |
| 2025-12-11 |
270007 |
广发大盘成长混合 |
1.9287 |
2.1001 |
1.9530 |
2.1244 |
-0.0243 |
-1.24% |
| 2025-12-10 |
270007 |
广发大盘成长混合 |
1.9530 |
2.1244 |
1.9384 |
2.1098 |
0.0146 |
0.75% |
| 2025-12-09 |
270007 |
广发大盘成长混合 |
1.9384 |
2.1098 |
1.9358 |
2.1072 |
0.0026 |
0.13% |
| 2025-12-08 |
270007 |
广发大盘成长混合 |
1.9358 |
2.1072 |
1.9095 |
2.0809 |
0.0263 |
1.38% |
| 2025-12-05 |
270007 |
广发大盘成长混合 |
1.9095 |
2.0809 |
1.8916 |
2.0630 |
0.0179 |
0.95% |
| 2025-12-04 |
270007 |
广发大盘成长混合 |
1.8916 |
2.0630 |
1.8775 |
2.0489 |
0.0141 |
0.75% |
| 2025-12-03 |
270007 |
广发大盘成长混合 |
1.8775 |
2.0489 |
1.8910 |
2.0624 |
-0.0135 |
-0.71% |
| 2025-12-02 |
270007 |
广发大盘成长混合 |
1.8910 |
2.0624 |
1.9163 |
2.0877 |
-0.0253 |
-1.32% |
| 2025-12-01 |
270007 |
广发大盘成长混合 |
1.9163 |
2.0877 |
1.9074 |
2.0788 |
0.0089 |
0.47% |
| 2025-11-28 |
270007 |
广发大盘成长混合 |
1.9074 |
2.0788 |
1.8894 |
2.0608 |
0.0180 |
0.95% |
| 2025-11-27 |
270007 |
广发大盘成长混合 |
1.8894 |
2.0608 |
1.8847 |
2.0561 |
0.0047 |
0.25% |
| 2025-11-26 |
270007 |
广发大盘成长混合 |
1.8847 |
2.0561 |
1.8597 |
2.0311 |
0.0250 |
1.34% |
| 2025-11-25 |
270007 |
广发大盘成长混合 |
1.8597 |
2.0311 |
1.8125 |
1.9839 |
0.0472 |
2.60% |
| 2025-11-24 |
270007 |
广发大盘成长混合 |
1.8125 |
1.9839 |
1.8019 |
1.9733 |
0.0106 |
0.59% |
| 2025-11-21 |
270007 |
广发大盘成长混合 |
1.8019 |
1.9733 |
1.8645 |
2.0359 |
-0.0626 |
-3.36% |
| 2025-11-20 |
270007 |
广发大盘成长混合 |
1.8645 |
2.0359 |
1.8807 |
2.0521 |
-0.0162 |
-0.86% |
| 2025-11-19 |
270007 |
广发大盘成长混合 |
1.8807 |
2.0521 |
1.8726 |
2.0440 |
0.0081 |
0.43% |
| 2025-11-18 |
270007 |
广发大盘成长混合 |
1.8726 |
2.0440 |
1.8816 |
2.0530 |
-0.0090 |
-0.48% |
| 2025-11-17 |
270007 |
广发大盘成长混合 |
1.8816 |
2.0530 |
1.9051 |
2.0765 |
-0.0235 |
-1.23% |
| 2025-11-14 |
270007 |
广发大盘成长混合 |
1.9051 |
2.0765 |
1.9607 |
2.1321 |
-0.0556 |
-2.84% |
| 2025-11-13 |
270007 |
广发大盘成长混合 |
1.9607 |
2.1321 |
1.9243 |
2.0957 |
0.0364 |
1.89% |
| 2025-11-12 |
270007 |
广发大盘成长混合 |
1.9243 |
2.0957 |
1.9248 |
2.0962 |
-0.0005 |
-0.03% |
| 2025-11-11 |
270007 |
广发大盘成长混合 |
1.9248 |
2.0962 |
1.9419 |
2.1133 |
-0.0171 |
-0.88% |
| 2025-11-10 |
270007 |
广发大盘成长混合 |
1.9419 |
2.1133 |
1.9553 |
2.1267 |
-0.0134 |
-0.69% |
| 2025-11-07 |
270007 |
广发大盘成长混合 |
1.9553 |
2.1267 |
1.9764 |
2.1478 |
-0.0211 |
-1.07% |
| 2025-11-06 |
270007 |
广发大盘成长混合 |
1.9764 |
2.1478 |
1.9356 |
2.1070 |
0.0408 |
2.11% |
| 2025-11-05 |
270007 |
广发大盘成长混合 |
1.9356 |
2.1070 |
1.9240 |
2.0954 |
0.0116 |
0.60% |
| 2025-11-04 |
270007 |
广发大盘成长混合 |
1.9240 |
2.0954 |
1.9649 |
2.1363 |
-0.0409 |
-2.08% |
| 2025-11-03 |
270007 |
广发大盘成长混合 |
1.9649 |
2.1363 |
1.9603 |
2.1317 |
0.0046 |
0.23% |
| 2025-10-31 |
270007 |
广发大盘成长混合 |
1.9603 |
2.1317 |
1.9798 |
2.1512 |
-0.0195 |
-0.98% |
| 2025-10-30 |
270007 |
广发大盘成长混合 |
1.9798 |
2.1512 |
2.0052 |
2.1766 |
-0.0254 |
-1.27% |
| 2025-10-29 |
270007 |
广发大盘成长混合 |
2.0052 |
2.1766 |
1.9775 |
2.1489 |
0.0277 |
1.40% |
| 2025-10-28 |
270007 |
广发大盘成长混合 |
1.9775 |
2.1489 |
1.9909 |
2.1623 |
-0.0134 |
-0.67% |
| 2025-10-27 |
270007 |
广发大盘成长混合 |
1.9909 |
2.1623 |
1.9577 |
2.1291 |
0.0332 |
1.70% |
| 2025-10-24 |
270007 |
广发大盘成长混合 |
1.9577 |
2.1291 |
1.9171 |
2.0885 |
0.0406 |
2.12% |
| 2025-10-23 |
270007 |
广发大盘成长混合 |
1.9171 |
2.0885 |
1.9337 |
2.1051 |
-0.0166 |
-0.86% |
| 2025-10-22 |
270007 |
广发大盘成长混合 |
1.9337 |
2.1051 |
1.9472 |
2.1186 |
-0.0135 |
-0.69% |
| 2025-10-21 |
270007 |
广发大盘成长混合 |
1.9472 |
2.1186 |
1.9056 |
2.0770 |
0.0416 |
2.18% |
| 2025-10-20 |
270007 |
广发大盘成长混合 |
1.9056 |
2.0770 |
1.9001 |
2.0715 |
0.0055 |
0.29% |
| 2025-10-17 |
270007 |
广发大盘成长混合 |
1.9001 |
2.0715 |
1.9431 |
2.1145 |
-0.0430 |
-2.21% |
| 2025-10-16 |
270007 |
广发大盘成长混合 |
1.9431 |
2.1145 |
1.9495 |
2.1209 |
-0.0064 |
-0.33% |
| 2025-10-15 |
270007 |
广发大盘成长混合 |
1.9495 |
2.1209 |
1.9112 |
2.0826 |
0.0383 |
2.00% |
| 2025-10-14 |
270007 |
广发大盘成长混合 |
1.9112 |
2.0826 |
1.9631 |
2.1345 |
-0.0519 |
-2.64% |
| 2025-10-13 |
270007 |
广发大盘成长混合 |
1.9631 |
2.1345 |
1.9643 |
2.1357 |
-0.0012 |
-0.06% |
| 2025-10-10 |
270007 |
广发大盘成长混合 |
1.9643 |
2.1357 |
2.0248 |
2.1962 |
-0.0605 |
-2.99% |
| 2025-10-09 |
270007 |
广发大盘成长混合 |
2.0248 |
2.1962 |
2.0093 |
2.1807 |
0.0155 |
0.77% |
| 2025-09-30 |
270007 |
广发大盘成长混合 |
2.0093 |
2.1807 |
2.0085 |
2.1799 |
0.0008 |
0.04% |
| 2025-09-29 |
270007 |
广发大盘成长混合 |
2.0085 |
2.1799 |
1.9779 |
2.1493 |
0.0306 |
1.55% |
| 2025-09-26 |
270007 |
广发大盘成长混合 |
1.9779 |
2.1493 |
2.0136 |
2.1850 |
-0.0357 |
-1.77% |
| 2025-09-25 |
270007 |
广发大盘成长混合 |
2.0136 |
2.1850 |
2.0096 |
2.1810 |
0.0040 |
0.20% |
| 2025-09-24 |
270007 |
广发大盘成长混合 |
2.0096 |
2.1810 |
1.9908 |
2.1622 |
0.0188 |
0.94% |
| 2025-09-23 |
270007 |
广发大盘成长混合 |
1.9908 |
2.1622 |
1.9957 |
2.1671 |
-0.0049 |
-0.25% |
| 2025-09-22 |
270007 |
广发大盘成长混合 |
1.9957 |
2.1671 |
1.9636 |
2.1350 |
0.0321 |
1.63% |
| 2025-09-19 |
270007 |
广发大盘成长混合 |
1.9636 |
2.1350 |
1.9839 |
2.1553 |
-0.0203 |
-1.02% |
| 2025-09-18 |
270007 |
广发大盘成长混合 |
1.9839 |
2.1553 |
2.0073 |
2.1787 |
-0.0234 |
-1.17% |
