广发成长启航混合A基金净值查询(018835)
今天最新净值
2.5559
0.0542 2.17%
2025-12-15
盘中实时估值(仅供参考)
2.4976
-0.0303 -1.1974%
- 累计净值：2.5559
- 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：11.37亿元
- 基金公司：
- 基金经理：陈韫中
近一季,广发成长启航混合A(018835)基金累计收益率10.57%
| 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 |
| 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% |
