广发成长精选混合A基金净值查询(010595)
今天最新净值
0.5743
-0.0035 -0.61%
2025-12-15
盘中实时估值(仅供参考)
0.5554
-0.0074 -1.3065%
- 累计净值：0.5743
- 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：37.17亿元
- 基金公司：广发基金
- 基金经理：刘彬 邱璟旻
近一月,广发成长精选混合A(010595)基金累计收益率-2.99%
| 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 |
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% |
