广发优势成长股票A基金净值查询(011425)
今天最新净值
0.3862
0.0009 0.2300%
2024-04-25
盘中实时估值(仅供参考)
0.4002
0.0086 2.2009%
- 累计净值：0.3862
- 成立日期：2021-02-09
- 基金类型：
- 成立份额：
- 最近份额：23.0087亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：邱璟旻
近一季,广发优势成长股票A(011425)基金累计收益率-13.91%
| 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 |
| 2024-04-25 |
011425 |
广发优势成长股票A |
0.3916 |
0.3916 |
0.3909 |
0.3909 |
0.0007 |
0.18% |
| 2024-04-24 |
011425 |
广发优势成长股票A |
0.3909 |
0.3909 |
0.3842 |
0.3842 |
0.0067 |
1.74% |
| 2024-04-23 |
011425 |
广发优势成长股票A |
0.3842 |
0.3842 |
0.3938 |
0.3938 |
-0.0096 |
-2.44% |
| 2024-04-22 |
011425 |
广发优势成长股票A |
0.3938 |
0.3938 |
0.4061 |
0.4061 |
-0.0123 |
-3.03% |
| 2024-04-19 |
011425 |
广发优势成长股票A |
0.4061 |
0.4061 |
0.4066 |
0.4066 |
-0.0005 |
-0.12% |
| 2024-04-18 |
011425 |
广发优势成长股票A |
0.4066 |
0.4066 |
0.4046 |
0.4046 |
0.0020 |
0.49% |
| 2024-04-17 |
011425 |
广发优势成长股票A |
0.4046 |
0.4046 |
0.3912 |
0.3912 |
0.0134 |
3.43% |
| 2024-04-16 |
011425 |
广发优势成长股票A |
0.3912 |
0.3912 |
0.4039 |
0.4039 |
-0.0127 |
-3.14% |
| 2024-04-15 |
011425 |
广发优势成长股票A |
0.4039 |
0.4039 |
0.3976 |
0.3976 |
0.0063 |
1.58% |
| 2024-04-12 |
011425 |
广发优势成长股票A |
0.3976 |
0.3976 |
0.3948 |
0.3948 |
0.0028 |
0.71% |
|
|
| 2024-04-11 |
011425 |
广发优势成长股票A |
0.3948 |
0.3948 |
0.3885 |
0.3885 |
0.0063 |
1.62% |
| 2024-04-10 |
011425 |
广发优势成长股票A |
0.3885 |
0.3885 |
0.3857 |
0.3857 |
0.0028 |
0.73% |
| 2024-04-09 |
011425 |
广发优势成长股票A |
0.3857 |
0.3857 |
0.3867 |
0.3867 |
-0.0010 |
-0.26% |
| 2024-04-08 |
011425 |
广发优势成长股票A |
0.3867 |
0.3867 |
0.3892 |
0.3892 |
-0.0025 |
-0.64% |
| 2024-04-03 |
011425 |
广发优势成长股票A |
0.3892 |
0.3892 |
0.3891 |
0.3891 |
0.0001 |
0.03% |
| 2024-04-02 |
011425 |
广发优势成长股票A |
0.3891 |
0.3891 |
0.3916 |
0.3916 |
-0.0025 |
-0.64% |
| 2024-04-01 |
011425 |
广发优势成长股票A |
0.3916 |
0.3916 |
0.3832 |
0.3832 |
0.0084 |
2.19% |
| 2024-03-29 |
011425 |
广发优势成长股票A |
0.3832 |
0.3832 |
0.3786 |
0.3786 |
0.0046 |
1.22% |
| 2024-03-28 |
011425 |
广发优势成长股票A |
0.3786 |
0.3786 |
0.3701 |
0.3701 |
0.0085 |
2.30% |
| 2024-03-27 |
011425 |
广发优势成长股票A |
0.3701 |
0.3701 |
0.3758 |
0.3758 |
-0.0057 |
-1.52% |
| 2024-03-26 |
011425 |
广发优势成长股票A |
0.3758 |
0.3758 |
0.3780 |
0.3780 |
-0.0022 |
-0.58% |
| 2024-03-25 |
011425 |
广发优势成长股票A |
0.3780 |
0.3780 |
0.3821 |
0.3821 |
-0.0041 |
-1.07% |
| 2024-03-22 |
011425 |
广发优势成长股票A |
0.3821 |
0.3821 |
0.3842 |
0.3842 |
-0.0021 |
-0.55% |
| 2024-03-21 |
011425 |
广发优势成长股票A |
0.3842 |
0.3842 |
0.3867 |
0.3867 |
-0.0025 |
-0.65% |
| 2024-03-20 |
011425 |
广发优势成长股票A |
0.3867 |
0.3867 |
0.3848 |
0.3848 |
0.0019 |
0.49% |
|
|
| 2024-03-19 |
011425 |
广发优势成长股票A |
0.3848 |
0.3848 |
0.3898 |
0.3898 |
-0.0050 |
-1.28% |
| 2024-03-18 |
011425 |
广发优势成长股票A |
0.3898 |
0.3898 |
0.3862 |
0.3862 |
0.0036 |
0.93% |
| 2024-03-15 |
011425 |
广发优势成长股票A |
0.3862 |
0.3862 |
0.3853 |
0.3853 |
0.0009 |
0.23% |
| 2024-03-14 |
011425 |
广发优势成长股票A |
0.3853 |
0.3853 |
0.3814 |
0.3814 |
0.0039 |
1.02% |
| 2024-03-13 |
011425 |
广发优势成长股票A |
0.3814 |
0.3814 |
0.3811 |
0.3811 |
0.0003 |
0.08% |
| 2024-03-12 |
011425 |
广发优势成长股票A |
0.3811 |
0.3811 |
0.3849 |
0.3849 |
-0.0038 |
-0.99% |
| 2024-03-11 |
011425 |
广发优势成长股票A |
0.3849 |
0.3849 |
0.3868 |
0.3868 |
-0.0019 |
-0.49% |
| 2024-03-08 |
011425 |
广发优势成长股票A |
0.3868 |
0.3868 |
0.3833 |
0.3833 |
0.0035 |
0.91% |
| 2024-03-07 |
011425 |
广发优势成长股票A |
0.3833 |
0.3833 |
0.3866 |
0.3866 |
-0.0033 |
-0.85% |
| 2024-03-06 |
011425 |
广发优势成长股票A |
0.3866 |
0.3866 |
0.3881 |
0.3881 |
-0.0015 |
-0.39% |
| 2024-03-05 |
011425 |
广发优势成长股票A |
0.3881 |
0.3881 |
0.3947 |
0.3947 |
-0.0066 |
-1.67% |
| 2024-03-04 |
011425 |
广发优势成长股票A |
0.3947 |
0.3947 |
0.3889 |
0.3889 |
0.0058 |
1.49% |
| 2024-03-01 |
011425 |
广发优势成长股票A |
0.3889 |
0.3889 |
0.3868 |
0.3868 |
0.0021 |
0.54% |
| 2024-02-29 |
011425 |
广发优势成长股票A |
0.3868 |
0.3868 |
0.3791 |
0.3791 |
0.0077 |
2.03% |
| 2024-02-28 |
011425 |
广发优势成长股票A |
0.3791 |
0.3791 |
0.3911 |
0.3911 |
-0.0120 |
-3.07% |
| 2024-02-27 |
011425 |
广发优势成长股票A |
0.3911 |
0.3911 |
0.3850 |
0.3850 |
0.0061 |
1.58% |
| 2024-02-26 |
011425 |
广发优势成长股票A |
0.3850 |
0.3850 |
0.3827 |
0.3827 |
0.0023 |
0.60% |
| 2024-02-23 |
011425 |
广发优势成长股票A |
0.3827 |
0.3827 |
0.3834 |
0.3834 |
-0.0007 |
-0.18% |
| 2024-02-22 |
011425 |
广发优势成长股票A |
0.3834 |
0.3834 |
0.3799 |
0.3799 |
0.0035 |
0.92% |
| 2024-02-21 |
011425 |
广发优势成长股票A |
0.3799 |
0.3799 |
0.3798 |
0.3798 |
0.0001 |
0.03% |
| 2024-02-20 |
011425 |
广发优势成长股票A |
0.3798 |
0.3798 |
0.3756 |
0.3756 |
0.0042 |
1.12% |
| 2024-02-19 |
011425 |
广发优势成长股票A |
0.3756 |
0.3756 |
0.3705 |
0.3705 |
0.0051 |
1.38% |
| 2024-02-08 |
011425 |
广发优势成长股票A |
0.3705 |
0.3705 |
0.3631 |
0.3631 |
0.0074 |
2.04% |
| 2024-02-07 |
011425 |
广发优势成长股票A |
0.3631 |
0.3631 |
0.3589 |
0.3589 |
0.0042 |
1.17% |
| 2024-02-06 |
011425 |
广发优势成长股票A |
0.3589 |
0.3589 |
0.3424 |
0.3424 |
0.0165 |
4.82% |
| 2024-02-05 |
011425 |
广发优势成长股票A |
0.3424 |
0.3424 |
0.3504 |
0.3504 |
-0.0080 |
-2.28% |
| 2024-02-02 |
011425 |
广发优势成长股票A |
0.3504 |
0.3504 |
0.3595 |
0.3595 |
-0.0091 |
-2.53% |
| 2024-02-01 |
011425 |
广发优势成长股票A |
0.3595 |
0.3595 |
0.3631 |
0.3631 |
-0.0036 |
-0.99% |
| 2024-01-31 |
011425 |
广发优势成长股票A |
0.3631 |
0.3631 |
0.3743 |
0.3743 |
-0.0112 |
-2.99% |
| 2024-01-30 |
011425 |
广发优势成长股票A |
0.3743 |
0.3743 |
0.3804 |
0.3804 |
-0.0061 |
-1.60% |
| 2024-01-29 |
011425 |
广发优势成长股票A |
0.3804 |
0.3804 |
0.3898 |
0.3898 |
-0.0094 |
-2.41% |
| 2024-01-26 |
011425 |
广发优势成长股票A |
0.3898 |
0.3898 |
0.3967 |
0.3967 |
-0.0069 |
-1.74% |
