广发成长精选混合A基金净值查询(010595)
今天最新净值
0.4158
0.0014 0.3400%
2024-04-19
盘中实时估值(仅供参考)
0.4086
-0.0055 -1.3337%
- 累计净值：0.4158
- 成立日期：2021-01-20
- 基金类型：
- 成立份额：
- 最近份额：79.9404亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘彬 邱璟旻
近一季,广发成长精选混合A(010595)基金累计收益率-4.26%
| 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 |
| 2024-04-19 |
010595 |
广发成长精选混合A |
0.4083 |
0.4083 |
0.4141 |
0.4141 |
-0.0058 |
-1.40% |
| 2024-04-18 |
010595 |
广发成长精选混合A |
0.4141 |
0.4141 |
0.4162 |
0.4162 |
-0.0021 |
-0.50% |
| 2024-04-17 |
010595 |
广发成长精选混合A |
0.4162 |
0.4162 |
0.4052 |
0.4052 |
0.0110 |
2.71% |
| 2024-04-16 |
010595 |
广发成长精选混合A |
0.4052 |
0.4052 |
0.4174 |
0.4174 |
-0.0122 |
-2.92% |
| 2024-04-15 |
010595 |
广发成长精选混合A |
0.4174 |
0.4174 |
0.4152 |
0.4152 |
0.0022 |
0.53% |
| 2024-04-12 |
010595 |
广发成长精选混合A |
0.4152 |
0.4152 |
0.4167 |
0.4167 |
-0.0015 |
-0.36% |
| 2024-04-11 |
010595 |
广发成长精选混合A |
0.4167 |
0.4167 |
0.4128 |
0.4128 |
0.0039 |
0.94% |
| 2024-04-10 |
010595 |
广发成长精选混合A |
0.4128 |
0.4128 |
0.4168 |
0.4168 |
-0.0040 |
-0.96% |
| 2024-04-09 |
010595 |
广发成长精选混合A |
0.4168 |
0.4168 |
0.4153 |
0.4153 |
0.0015 |
0.36% |
| 2024-04-08 |
010595 |
广发成长精选混合A |
0.4153 |
0.4153 |
0.4140 |
0.4140 |
0.0013 |
0.31% |
|
|
| 2024-04-03 |
010595 |
广发成长精选混合A |
0.4140 |
0.4140 |
0.4188 |
0.4188 |
-0.0048 |
-1.15% |
| 2024-04-02 |
010595 |
广发成长精选混合A |
0.4188 |
0.4188 |
0.4173 |
0.4173 |
0.0015 |
0.36% |
| 2024-04-01 |
010595 |
广发成长精选混合A |
0.4173 |
0.4173 |
0.4067 |
0.4067 |
0.0106 |
2.61% |
| 2024-03-29 |
010595 |
广发成长精选混合A |
0.4067 |
0.4067 |
0.4070 |
0.4070 |
-0.0003 |
-0.07% |
| 2024-03-28 |
010595 |
广发成长精选混合A |
0.4070 |
0.4070 |
0.4037 |
0.4037 |
0.0033 |
0.82% |
| 2024-03-27 |
010595 |
广发成长精选混合A |
0.4037 |
0.4037 |
0.4155 |
0.4155 |
-0.0118 |
-2.84% |
| 2024-03-26 |
010595 |
广发成长精选混合A |
0.4155 |
0.4155 |
0.4110 |
0.4110 |
0.0045 |
1.09% |
| 2024-03-25 |
010595 |
广发成长精选混合A |
0.4110 |
0.4110 |
0.4183 |
0.4183 |
-0.0073 |
-1.75% |
| 2024-03-22 |
010595 |
广发成长精选混合A |
0.4183 |
0.4183 |
0.4223 |
0.4223 |
-0.0040 |
-0.95% |
| 2024-03-21 |
010595 |
广发成长精选混合A |
0.4223 |
0.4223 |
0.4224 |
0.4224 |
-0.0001 |
-0.02% |
| 2024-03-20 |
010595 |
广发成长精选混合A |
0.4224 |
0.4224 |
0.4229 |
0.4229 |
-0.0005 |
-0.12% |
| 2024-03-19 |
010595 |
广发成长精选混合A |
0.4229 |
0.4229 |
0.4263 |
0.4263 |
-0.0034 |
-0.80% |
| 2024-03-18 |
010595 |
广发成长精选混合A |
0.4263 |
0.4263 |
0.4158 |
0.4158 |
0.0105 |
2.53% |
| 2024-03-15 |
010595 |
广发成长精选混合A |
0.4158 |
0.4158 |
0.4144 |
0.4144 |
0.0014 |
0.34% |
| 2024-03-14 |
010595 |
广发成长精选混合A |
0.4144 |
0.4144 |
0.4178 |
0.4178 |
-0.0034 |
-0.81% |
|
|
| 2024-03-13 |
010595 |
广发成长精选混合A |
0.4178 |
0.4178 |
0.4169 |
0.4169 |
0.0009 |
0.22% |
| 2024-03-12 |
010595 |
广发成长精选混合A |
0.4169 |
0.4169 |
0.4103 |
0.4103 |
0.0066 |
1.61% |
| 2024-03-11 |
010595 |
广发成长精选混合A |
0.4103 |
0.4103 |
0.3999 |
0.3999 |
0.0104 |
2.60% |
| 2024-03-08 |
010595 |
广发成长精选混合A |
0.3999 |
0.3999 |
0.3967 |
0.3967 |
0.0032 |
0.81% |
| 2024-03-07 |
010595 |
广发成长精选混合A |
0.3967 |
0.3967 |
0.4023 |
0.4023 |
-0.0056 |
-1.39% |
| 2024-03-06 |
010595 |
广发成长精选混合A |
0.4023 |
0.4023 |
0.3995 |
0.3995 |
0.0028 |
0.70% |
| 2024-03-05 |
010595 |
广发成长精选混合A |
0.3995 |
0.3995 |
0.4017 |
0.4017 |
-0.0022 |
-0.55% |
| 2024-03-04 |
010595 |
广发成长精选混合A |
0.4017 |
0.4017 |
0.4030 |
0.4030 |
-0.0013 |
-0.32% |
| 2024-03-01 |
010595 |
广发成长精选混合A |
0.4030 |
0.4030 |
0.4011 |
0.4011 |
0.0019 |
0.47% |
| 2024-02-29 |
010595 |
广发成长精选混合A |
0.4011 |
0.4011 |
0.3875 |
0.3875 |
0.0136 |
3.51% |
| 2024-02-28 |
010595 |
广发成长精选混合A |
0.3875 |
0.3875 |
0.3984 |
0.3984 |
-0.0109 |
-2.74% |
| 2024-02-27 |
010595 |
广发成长精选混合A |
0.3984 |
0.3984 |
0.3844 |
0.3844 |
0.0140 |
3.64% |
| 2024-02-26 |
010595 |
广发成长精选混合A |
0.3844 |
0.3844 |
0.3818 |
0.3818 |
0.0026 |
0.68% |
| 2024-02-23 |
010595 |
广发成长精选混合A |
0.3818 |
0.3818 |
0.3757 |
0.3757 |
0.0061 |
1.62% |
| 2024-02-22 |
010595 |
广发成长精选混合A |
0.3757 |
0.3757 |
0.3719 |
0.3719 |
0.0038 |
1.02% |
| 2024-02-21 |
010595 |
广发成长精选混合A |
0.3719 |
0.3719 |
0.3666 |
0.3666 |
0.0053 |
1.45% |
| 2024-02-20 |
010595 |
广发成长精选混合A |
0.3666 |
0.3666 |
0.3709 |
0.3709 |
-0.0043 |
-1.16% |
| 2024-02-19 |
010595 |
广发成长精选混合A |
0.3709 |
0.3709 |
0.3690 |
0.3690 |
0.0019 |
0.51% |
| 2024-02-08 |
010595 |
广发成长精选混合A |
0.3690 |
0.3690 |
0.3623 |
0.3623 |
0.0067 |
1.85% |
| 2024-02-07 |
010595 |
广发成长精选混合A |
0.3623 |
0.3623 |
0.3546 |
0.3546 |
0.0077 |
2.17% |
| 2024-02-06 |
010595 |
广发成长精选混合A |
0.3546 |
0.3546 |
0.3389 |
0.3389 |
0.0157 |
4.63% |
| 2024-02-05 |
010595 |
广发成长精选混合A |
0.3389 |
0.3389 |
0.3445 |
0.3445 |
-0.0056 |
-1.63% |
| 2024-02-02 |
010595 |
广发成长精选混合A |
0.3445 |
0.3445 |
0.3509 |
0.3509 |
-0.0064 |
-1.82% |
| 2024-02-01 |
010595 |
广发成长精选混合A |
0.3509 |
0.3509 |
0.3496 |
0.3496 |
0.0013 |
0.37% |
| 2024-01-31 |
010595 |
广发成长精选混合A |
0.3496 |
0.3496 |
0.3583 |
0.3583 |
-0.0087 |
-2.43% |
| 2024-01-30 |
010595 |
广发成长精选混合A |
0.3583 |
0.3583 |
0.3651 |
0.3651 |
-0.0068 |
-1.86% |
| 2024-01-29 |
010595 |
广发成长精选混合A |
0.3651 |
0.3651 |
0.3735 |
0.3735 |
-0.0084 |
-2.25% |
| 2024-01-26 |
010595 |
广发成长精选混合A |
0.3735 |
0.3735 |
0.3819 |
0.3819 |
-0.0084 |
-2.20% |
| 2024-01-25 |
010595 |
广发成长精选混合A |
0.3819 |
0.3819 |
0.3755 |
0.3755 |
0.0064 |
1.70% |
| 2024-01-24 |
010595 |
广发成长精选混合A |
0.3755 |
0.3755 |
0.3746 |
0.3746 |
0.0009 |
0.24% |
| 2024-01-23 |
010595 |
广发成长精选混合A |
0.3746 |
0.3746 |
0.3709 |
0.3709 |
0.0037 |
1.00% |
| 2024-01-22 |
010595 |
广发成长精选混合A |
0.3709 |
0.3709 |
0.3823 |
0.3823 |
-0.0114 |
-2.98% |
