广发优势成长股票C基金净值查询(011426)
今天最新净值
0.3948
0.0082 2.1200%
2024-04-26
盘中实时估值(仅供参考)
0.3971
0.0105 2.7035%
- 累计净值:0.3948
- 成立日期:2021-02-09
- 基金类型:
- 成立份额:
- 最近份额:23.1628亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:邱璟旻
近一年,广发优势成长股票C(011426)基金累计收益率-36.51%
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 |
2024-04-26 |
011426 |
广发优势成长股票C |
0.3948 |
0.3948 |
0.3866 |
0.3866 |
0.0082 |
2.12% |
2024-04-25 |
011426 |
广发优势成长股票C |
0.3866 |
0.3866 |
0.3859 |
0.3859 |
0.0007 |
0.18% |
2024-04-24 |
011426 |
广发优势成长股票C |
0.3859 |
0.3859 |
0.3793 |
0.3793 |
0.0066 |
1.74% |
2024-04-23 |
011426 |
广发优势成长股票C |
0.3793 |
0.3793 |
0.3888 |
0.3888 |
-0.0095 |
-2.44% |
2024-04-22 |
011426 |
广发优势成长股票C |
0.3888 |
0.3888 |
0.4009 |
0.4009 |
-0.0121 |
-3.02% |
2024-04-19 |
011426 |
广发优势成长股票C |
0.4009 |
0.4009 |
0.4015 |
0.4015 |
-0.0006 |
-0.15% |
2024-04-18 |
011426 |
广发优势成长股票C |
0.4015 |
0.4015 |
0.3994 |
0.3994 |
0.0021 |
0.53% |
2024-04-17 |
011426 |
广发优势成长股票C |
0.3994 |
0.3994 |
0.3863 |
0.3863 |
0.0131 |
3.39% |
2024-04-16 |
011426 |
广发优势成长股票C |
0.3863 |
0.3863 |
0.3988 |
0.3988 |
-0.0125 |
-3.13% |
2024-04-15 |
011426 |
广发优势成长股票C |
0.3988 |
0.3988 |
0.3926 |
0.3926 |
0.0062 |
1.58% |
|
2024-04-12 |
011426 |
广发优势成长股票C |
0.3926 |
0.3926 |
0.3898 |
0.3898 |
0.0028 |
0.72% |
2024-04-11 |
011426 |
广发优势成长股票C |
0.3898 |
0.3898 |
0.3836 |
0.3836 |
0.0062 |
1.62% |
2024-04-10 |
011426 |
广发优势成长股票C |
0.3836 |
0.3836 |
0.3808 |
0.3808 |
0.0028 |
0.74% |
2024-04-09 |
011426 |
广发优势成长股票C |
0.3808 |
0.3808 |
0.3818 |
0.3818 |
-0.0010 |
-0.26% |
2024-04-08 |
011426 |
广发优势成长股票C |
0.3818 |
0.3818 |
0.3843 |
0.3843 |
-0.0025 |
-0.65% |
2024-04-03 |
011426 |
广发优势成长股票C |
0.3843 |
0.3843 |
0.3843 |
0.3843 |
0.0000 |
0.00% |
2024-04-02 |
011426 |
广发优势成长股票C |
0.3843 |
0.3843 |
0.3867 |
0.3867 |
-0.0024 |
-0.62% |
2024-04-01 |
011426 |
广发优势成长股票C |
0.3867 |
0.3867 |
0.3785 |
0.3785 |
0.0082 |
2.17% |
2024-03-29 |
011426 |
广发优势成长股票C |
0.3785 |
0.3785 |
0.3738 |
0.3738 |
0.0047 |
1.26% |
2024-03-28 |
011426 |
广发优势成长股票C |
0.3738 |
0.3738 |
0.3655 |
0.3655 |
0.0083 |
2.27% |
2024-03-27 |
011426 |
广发优势成长股票C |
0.3655 |
0.3655 |
0.3712 |
0.3712 |
-0.0057 |
-1.54% |
2024-03-26 |
011426 |
广发优势成长股票C |
0.3712 |
0.3712 |
0.3733 |
0.3733 |
-0.0021 |
-0.56% |
2024-03-25 |
011426 |
广发优势成长股票C |
0.3733 |
0.3733 |
0.3773 |
0.3773 |
-0.0040 |
-1.06% |
2024-03-22 |
011426 |
广发优势成长股票C |
0.3773 |
0.3773 |
0.3794 |
0.3794 |
-0.0021 |
-0.55% |
2024-03-21 |
011426 |
广发优势成长股票C |
0.3794 |
0.3794 |
0.3819 |
0.3819 |
-0.0025 |
-0.65% |
|
2024-03-20 |
011426 |
广发优势成长股票C |
0.3819 |
0.3819 |
0.3800 |
0.3800 |
0.0019 |
0.50% |
2024-03-19 |
011426 |
广发优势成长股票C |
0.3800 |
0.3800 |
0.3850 |
0.3850 |
-0.0050 |
-1.30% |
2024-03-18 |
011426 |
广发优势成长股票C |
0.3850 |
0.3850 |
0.3814 |
0.3814 |
0.0036 |
0.94% |
2024-03-15 |
011426 |
广发优势成长股票C |
0.3814 |
0.3814 |
0.3806 |
0.3806 |
0.0008 |
0.21% |
2024-03-14 |
011426 |
广发优势成长股票C |
0.3806 |
0.3806 |
0.3767 |
0.3767 |
0.0039 |
1.04% |
2024-03-13 |
011426 |
广发优势成长股票C |
0.3767 |
0.3767 |
0.3764 |
0.3764 |
0.0003 |
0.08% |
2024-03-12 |
011426 |
广发优势成长股票C |
0.3764 |
0.3764 |
0.3801 |
0.3801 |
-0.0037 |
-0.97% |
2024-03-11 |
011426 |
广发优势成长股票C |
0.3801 |
0.3801 |
0.3821 |
0.3821 |
-0.0020 |
-0.52% |
2024-03-08 |
011426 |
广发优势成长股票C |
0.3821 |
0.3821 |
0.3786 |
0.3786 |
0.0035 |
0.92% |
2024-03-07 |
011426 |
广发优势成长股票C |
0.3786 |
0.3786 |
0.3819 |
0.3819 |
-0.0033 |
-0.86% |
2024-03-06 |
011426 |
广发优势成长股票C |
0.3819 |
0.3819 |
0.3833 |
0.3833 |
-0.0014 |
-0.37% |
2024-03-05 |
011426 |
广发优势成长股票C |
0.3833 |
0.3833 |
0.3899 |
0.3899 |
-0.0066 |
-1.69% |
2024-03-04 |
011426 |
广发优势成长股票C |
0.3899 |
0.3899 |
0.3842 |
0.3842 |
0.0057 |
1.48% |
2024-03-01 |
011426 |
广发优势成长股票C |
0.3842 |
0.3842 |
0.3821 |
0.3821 |
0.0021 |
0.55% |
2024-02-29 |
011426 |
广发优势成长股票C |
0.3821 |
0.3821 |
0.3745 |
0.3745 |
0.0076 |
2.03% |
2024-02-28 |
011426 |
广发优势成长股票C |
0.3745 |
0.3745 |
0.3864 |
0.3864 |
-0.0119 |
-3.08% |
2024-02-27 |
011426 |
广发优势成长股票C |
0.3864 |
0.3864 |
0.3803 |
0.3803 |
0.0061 |
1.60% |
2024-02-26 |
011426 |
广发优势成长股票C |
0.3803 |
0.3803 |
0.3781 |
0.3781 |
0.0022 |
0.58% |
2024-02-23 |
011426 |
广发优势成长股票C |
0.3781 |
0.3781 |
0.3787 |
0.3787 |
-0.0006 |
-0.16% |
2024-02-22 |
011426 |
广发优势成长股票C |
0.3787 |
0.3787 |
0.3753 |
0.3753 |
0.0034 |
0.91% |
2024-02-21 |
011426 |
广发优势成长股票C |
0.3753 |
0.3753 |
0.3753 |
0.3753 |
0.0000 |
0.00% |
2024-02-20 |
011426 |
广发优势成长股票C |
0.3753 |
0.3753 |
0.3710 |
0.3710 |
0.0043 |
1.16% |
2024-02-19 |
011426 |
广发优势成长股票C |
0.3710 |
0.3710 |
0.3660 |
0.3660 |
0.0050 |
1.37% |
2024-02-08 |
011426 |
广发优势成长股票C |
0.3660 |
0.3660 |
0.3588 |
0.3588 |
0.0072 |
2.01% |
2024-02-07 |
011426 |
广发优势成长股票C |
0.3588 |
0.3588 |
0.3546 |
0.3546 |
0.0042 |
1.18% |
2024-02-06 |
011426 |
广发优势成长股票C |
0.3546 |
0.3546 |
0.3383 |
0.3383 |
0.0163 |
4.82% |
2024-02-05 |
011426 |
广发优势成长股票C |
0.3383 |
0.3383 |
0.3462 |
0.3462 |
-0.0079 |
-2.28% |
2024-02-02 |
011426 |
广发优势成长股票C |
0.3462 |
0.3462 |
0.3553 |
0.3553 |
-0.0091 |
-2.56% |
2024-02-01 |
011426 |
广发优势成长股票C |
0.3553 |
0.3553 |
0.3588 |
0.3588 |
-0.0035 |
-0.98% |
2024-01-31 |
011426 |
广发优势成长股票C |
0.3588 |
0.3588 |
0.3698 |
0.3698 |
-0.0110 |
-2.97% |
2024-01-30 |
011426 |
广发优势成长股票C |
0.3698 |
0.3698 |
0.3759 |
0.3759 |
-0.0061 |
-1.62% |
2024-01-29 |
011426 |
广发优势成长股票C |
0.3759 |
0.3759 |
0.3853 |
0.3853 |
-0.0094 |
-2.44% |
2024-01-26 |
011426 |
广发优势成长股票C |
0.3853 |
0.3853 |
0.3920 |
0.3920 |
-0.0067 |
-1.71% |
2024-01-25 |
011426 |
广发优势成长股票C |
0.3920 |
0.3920 |
0.3810 |
0.3810 |
0.0110 |
2.89% |
2024-01-24 |
011426 |
广发优势成长股票C |
0.3810 |
0.3810 |
0.3789 |
0.3789 |
0.0021 |
0.55% |
2024-01-23 |
011426 |
广发优势成长股票C |
0.3789 |
0.3789 |
0.3768 |
0.3768 |
0.0021 |
0.56% |
2024-01-22 |
011426 |
广发优势成长股票C |
0.3768 |
0.3768 |
0.3943 |
0.3943 |
-0.0175 |
-4.44% |
2024-01-19 |
011426 |
广发优势成长股票C |
0.3943 |
0.3943 |
0.3965 |
0.3965 |
-0.0022 |
-0.55% |
2024-01-18 |
011426 |
广发优势成长股票C |
0.3965 |
0.3965 |
0.3943 |
0.3943 |
0.0022 |
0.56% |
2024-01-17 |
011426 |
广发优势成长股票C |
0.3943 |
0.3943 |
0.4046 |
0.4046 |
-0.0103 |
-2.55% |
2024-01-16 |
011426 |
广发优势成长股票C |
0.4046 |
0.4046 |
0.4049 |
0.4049 |
-0.0003 |
-0.07% |
2024-01-15 |
011426 |
广发优势成长股票C |
0.4049 |
0.4049 |
0.4064 |
0.4064 |
-0.0015 |
-0.37% |
2024-01-12 |
011426 |
广发优势成长股票C |
0.4064 |
0.4064 |
0.4095 |
0.4095 |
-0.0031 |
-0.76% |
2024-01-11 |
011426 |
广发优势成长股票C |
0.4095 |
0.4095 |
0.4042 |
0.4042 |
0.0053 |
1.31% |
2024-01-10 |
011426 |
广发优势成长股票C |
0.4042 |
0.4042 |
0.4072 |
0.4072 |
-0.0030 |
-0.74% |
2024-01-09 |
011426 |
广发优势成长股票C |
0.4072 |
0.4072 |
0.4053 |
0.4053 |
0.0019 |
0.47% |
2024-01-08 |
011426 |
广发优势成长股票C |
0.4053 |
0.4053 |
0.4159 |
0.4159 |
-0.0106 |
-2.55% |
2024-01-05 |
011426 |
广发优势成长股票C |
0.4159 |
0.4159 |
0.4250 |
0.4250 |
-0.0091 |
-2.14% |
2024-01-04 |
011426 |
广发优势成长股票C |
0.4250 |
0.4250 |
0.4287 |
0.4287 |
-0.0037 |
-0.86% |
2024-01-03 |
011426 |
广发优势成长股票C |
0.4287 |
0.4287 |
0.4328 |
0.4328 |
-0.0041 |
-0.95% |
2024-01-02 |
011426 |
广发优势成长股票C |
0.4328 |
0.4328 |
0.4417 |
0.4417 |
-0.0089 |
-2.01% |
2023-12-29 |
011426 |
广发优势成长股票C |
0.4417 |
0.4417 |
0.4359 |
0.4359 |
0.0058 |
1.33% |
2023-12-28 |
011426 |
广发优势成长股票C |
0.4359 |
0.4359 |
0.4249 |
0.4249 |
0.0110 |
2.59% |
2023-12-27 |
011426 |
广发优势成长股票C |
0.4249 |
0.4249 |
0.4227 |
0.4227 |
0.0022 |
0.52% |
2023-12-26 |
011426 |
广发优势成长股票C |
0.4227 |
0.4227 |
0.4286 |
0.4286 |
-0.0059 |
-1.38% |
2023-12-25 |
011426 |
广发优势成长股票C |
0.4286 |
0.4286 |
0.4265 |
0.4265 |
0.0021 |
0.49% |
2023-12-22 |
011426 |
广发优势成长股票C |
0.4265 |
0.4265 |
0.4319 |
0.4319 |
-0.0054 |
-1.25% |
2023-12-21 |
011426 |
广发优势成长股票C |
0.4319 |
0.4319 |
0.4278 |
0.4278 |
0.0041 |
0.96% |
2023-12-20 |
011426 |
广发优势成长股票C |
0.4278 |
0.4278 |
0.4366 |
0.4366 |
-0.0088 |
-2.02% |
2023-12-19 |
011426 |
广发优势成长股票C |
0.4366 |
0.4366 |
0.4380 |
0.4380 |
-0.0014 |
-0.32% |
2023-12-18 |
011426 |
广发优势成长股票C |
0.4380 |
0.4380 |
0.4435 |
0.4435 |
-0.0055 |
-1.24% |
2023-12-15 |
011426 |
广发优势成长股票C |
0.4435 |
0.4435 |
0.4492 |
0.4492 |
-0.0057 |
-1.27% |
2023-12-14 |
011426 |
广发优势成长股票C |
0.4492 |
0.4492 |
0.4545 |
0.4545 |
-0.0053 |
-1.17% |
2023-12-13 |
011426 |
广发优势成长股票C |
0.4545 |
0.4545 |
0.4628 |
0.4628 |
-0.0083 |
-1.79% |
2023-12-12 |
011426 |
广发优势成长股票C |
0.4628 |
0.4628 |
0.4635 |
0.4635 |
-0.0007 |
-0.15% |
2023-12-11 |
011426 |
广发优势成长股票C |
0.4635 |
0.4635 |
0.4616 |
0.4616 |
0.0019 |
0.41% |
2023-12-08 |
011426 |
广发优势成长股票C |
0.4616 |
0.4616 |
0.4584 |
0.4584 |
0.0032 |
0.70% |
2023-12-07 |
011426 |
广发优势成长股票C |
0.4584 |
0.4584 |
0.4592 |
0.4592 |
-0.0008 |
-0.17% |
2023-12-06 |
011426 |
广发优势成长股票C |
0.4592 |
0.4592 |
0.4596 |
0.4596 |
-0.0004 |
-0.09% |
2023-12-05 |
011426 |
广发优势成长股票C |
0.4596 |
0.4596 |
0.4709 |
0.4709 |
-0.0113 |
-2.40% |
2023-12-04 |
011426 |
广发优势成长股票C |
0.4709 |
0.4709 |
0.4749 |
0.4749 |
-0.0040 |
-0.84% |
2023-12-01 |
011426 |
广发优势成长股票C |
0.4749 |
0.4749 |
0.4719 |
0.4719 |
0.0030 |
0.64% |
2023-11-30 |
011426 |
广发优势成长股票C |
0.4719 |
0.4719 |
0.4734 |
0.4734 |
-0.0015 |
-0.32% |
2023-11-29 |
011426 |
广发优势成长股票C |
0.4734 |
0.4734 |
0.4730 |
0.4730 |
0.0004 |
0.08% |
2023-11-28 |
011426 |
广发优势成长股票C |
0.4730 |
0.4730 |
0.4690 |
0.4690 |
0.0040 |
0.85% |
2023-11-27 |
011426 |
广发优势成长股票C |
0.4690 |
0.4690 |
0.4670 |
0.4670 |
0.0020 |
0.43% |
2023-11-24 |
011426 |
广发优势成长股票C |
0.4670 |
0.4670 |
0.4727 |
0.4727 |
-0.0057 |
-1.21% |
2023-11-23 |
011426 |
广发优势成长股票C |
0.4727 |
0.4727 |
0.4713 |
0.4713 |
0.0014 |
0.30% |
2023-11-22 |
011426 |
广发优势成长股票C |
0.4713 |
0.4713 |
0.4799 |
0.4799 |
-0.0086 |
-1.79% |
2023-11-20 |
011426 |
广发优势成长股票C |
0.4857 |
0.4857 |
0.4842 |
0.4842 |
0.0015 |
0.31% |
2023-11-17 |
011426 |
广发优势成长股票C |
0.4842 |
0.4842 |
0.4835 |
0.4835 |
0.0007 |
0.14% |
2023-11-16 |
011426 |
广发优势成长股票C |
0.4835 |
0.4835 |
0.4875 |
0.4875 |
-0.0040 |
-0.82% |
2023-11-15 |
011426 |
广发优势成长股票C |
0.4875 |
0.4875 |
0.4874 |
0.4874 |
0.0001 |
0.02% |
2023-11-14 |
011426 |
广发优势成长股票C |
0.4874 |
0.4874 |
0.4863 |
0.4863 |
0.0011 |
0.23% |
2023-11-13 |
011426 |
广发优势成长股票C |
0.4863 |
0.4863 |
0.4799 |
0.4799 |
0.0064 |
1.33% |
2023-11-10 |
011426 |
广发优势成长股票C |
0.4799 |
0.4799 |
0.4802 |
0.4802 |
-0.0003 |
-0.06% |
2023-11-09 |
011426 |
广发优势成长股票C |
0.4802 |
0.4802 |
0.4832 |
0.4832 |
-0.0030 |
-0.62% |
2023-11-08 |
011426 |
广发优势成长股票C |
0.4832 |
0.4832 |
0.4797 |
0.4797 |
0.0035 |
0.73% |
2023-11-07 |
011426 |
广发优势成长股票C |
0.4797 |
0.4797 |
0.4765 |
0.4765 |
0.0032 |
0.67% |
2023-11-06 |
011426 |
广发优势成长股票C |
0.4765 |
0.4765 |
0.4671 |
0.4671 |
0.0094 |
2.01% |
2023-11-03 |
011426 |
广发优势成长股票C |
0.4671 |
0.4671 |
0.4582 |
0.4582 |
0.0089 |
1.94% |
2023-11-02 |
011426 |
广发优势成长股票C |
0.4582 |
0.4582 |
0.4625 |
0.4625 |
-0.0043 |
-0.93% |
2023-11-01 |
011426 |
广发优势成长股票C |
0.4625 |
0.4625 |
0.4661 |
0.4661 |
-0.0036 |
-0.77% |
2023-10-31 |
011426 |
广发优势成长股票C |
0.4661 |
0.4661 |
0.4716 |
0.4716 |
-0.0055 |
-1.17% |
2023-10-30 |
011426 |
广发优势成长股票C |
0.4716 |
0.4716 |
0.4589 |
0.4589 |
0.0127 |
2.77% |
2023-10-27 |
011426 |
广发优势成长股票C |
0.4589 |
0.4589 |
0.4509 |
0.4509 |
0.0080 |
1.77% |
2023-10-26 |
011426 |
广发优势成长股票C |
0.4509 |
0.4509 |
0.4475 |
0.4475 |
0.0034 |
0.76% |
2023-10-25 |
011426 |
广发优势成长股票C |
0.4475 |
0.4475 |
0.4479 |
0.4479 |
-0.0004 |
-0.09% |
2023-10-24 |
011426 |
广发优势成长股票C |
0.4479 |
0.4479 |
0.4472 |
0.4472 |
0.0007 |
0.16% |
2023-10-23 |
011426 |
广发优势成长股票C |
0.4472 |
0.4472 |
0.4566 |
0.4566 |
-0.0094 |
-2.06% |
2023-10-20 |
011426 |
广发优势成长股票C |
0.4566 |
0.4566 |
0.4660 |
0.4660 |
-0.0094 |
-2.02% |
2023-10-19 |
011426 |
广发优势成长股票C |
0.4660 |
0.4660 |
0.4691 |
0.4691 |
-0.0031 |
-0.66% |
2023-10-18 |
011426 |
广发优势成长股票C |
0.4691 |
0.4691 |
0.4775 |
0.4775 |
-0.0084 |
-1.76% |
2023-10-17 |
011426 |
广发优势成长股票C |
0.4775 |
0.4775 |
0.4773 |
0.4773 |
0.0002 |
0.04% |
2023-10-16 |
011426 |
广发优势成长股票C |
0.4773 |
0.4773 |
0.4844 |
0.4844 |
-0.0071 |
-1.47% |
2023-10-13 |
011426 |
广发优势成长股票C |
0.4844 |
0.4844 |
0.4893 |
0.4893 |
-0.0049 |
-1.00% |
2023-10-12 |
011426 |
广发优势成长股票C |
0.4893 |
0.4893 |
0.4927 |
0.4927 |
-0.0034 |
-0.69% |
2023-10-11 |
011426 |
广发优势成长股票C |
0.4927 |
0.4927 |
0.4845 |
0.4845 |
0.0082 |
1.69% |
2023-10-10 |
011426 |
广发优势成长股票C |
0.4845 |
0.4845 |
0.4879 |
0.4879 |
-0.0034 |
-0.70% |
2023-10-09 |
011426 |
广发优势成长股票C |
0.4879 |
0.4879 |
0.4929 |
0.4929 |
-0.0050 |
-1.01% |
2023-09-28 |
011426 |
广发优势成长股票C |
0.4929 |
0.4929 |
0.4894 |
0.4894 |
0.0035 |
0.72% |
2023-09-27 |
011426 |
广发优势成长股票C |
0.4894 |
0.4894 |
0.4837 |
0.4837 |
0.0057 |
1.18% |
2023-09-26 |
011426 |
广发优势成长股票C |
0.4837 |
0.4837 |
0.4792 |
0.4792 |
0.0045 |
0.94% |
2023-09-25 |
011426 |
广发优势成长股票C |
0.4792 |
0.4792 |
0.4810 |
0.4810 |
-0.0018 |
-0.37% |
2023-09-22 |
011426 |
广发优势成长股票C |
0.4810 |
0.4810 |
0.4697 |
0.4697 |
0.0113 |
2.41% |
2023-09-21 |
011426 |
广发优势成长股票C |
0.4697 |
0.4697 |
0.4718 |
0.4718 |
-0.0021 |
-0.45% |
2023-09-20 |
011426 |
广发优势成长股票C |
0.4718 |
0.4718 |
0.4733 |
0.4733 |
-0.0015 |
-0.32% |
2023-09-19 |
011426 |
广发优势成长股票C |
0.4733 |
0.4733 |
0.4802 |
0.4802 |
-0.0069 |
-1.44% |
2023-09-18 |
011426 |
广发优势成长股票C |
0.4802 |
0.4802 |
0.4803 |
0.4803 |
-0.0001 |
-0.02% |
2023-09-15 |
011426 |
广发优势成长股票C |
0.4803 |
0.4803 |
0.4798 |
0.4798 |
0.0005 |
0.10% |
2023-09-14 |
011426 |
广发优势成长股票C |
0.4798 |
0.4798 |
0.4863 |
0.4863 |
-0.0065 |
-1.34% |
2023-09-13 |
011426 |
广发优势成长股票C |
0.4863 |
0.4863 |
0.4929 |
0.4929 |
-0.0066 |
-1.34% |
2023-09-12 |
011426 |
广发优势成长股票C |
0.4929 |
0.4929 |
0.4951 |
0.4951 |
-0.0022 |
-0.44% |
2023-09-11 |
011426 |
广发优势成长股票C |
0.4951 |
0.4951 |
0.4909 |
0.4909 |
0.0042 |
0.86% |
2023-09-08 |
011426 |
广发优势成长股票C |
0.4909 |
0.4909 |
0.4865 |
0.4865 |
0.0044 |
0.90% |
2023-09-07 |
011426 |
广发优势成长股票C |
0.4865 |
0.4865 |
0.4919 |
0.4919 |
-0.0054 |
-1.10% |
2023-09-06 |
011426 |
广发优势成长股票C |
0.4919 |
0.4919 |
0.4919 |
0.4919 |
0.0000 |
0.00% |
2023-09-05 |
011426 |
广发优势成长股票C |
0.4919 |
0.4919 |
0.4978 |
0.4978 |
-0.0059 |
-1.19% |
2023-09-04 |
011426 |
广发优势成长股票C |
0.4978 |
0.4978 |
0.4877 |
0.4877 |
0.0101 |
2.07% |
2023-09-01 |
011426 |
广发优势成长股票C |
0.4877 |
0.4877 |
0.4906 |
0.4906 |
-0.0029 |
-0.59% |
2023-08-31 |
011426 |
广发优势成长股票C |
0.4906 |
0.4906 |
0.4945 |
0.4945 |
-0.0039 |
-0.79% |
2023-08-30 |
011426 |
广发优势成长股票C |
0.4945 |
0.4945 |
0.4867 |
0.4867 |
0.0078 |
1.60% |
2023-08-29 |
011426 |
广发优势成长股票C |
0.4867 |
0.4867 |
0.4678 |
0.4678 |
0.0189 |
4.04% |
2023-08-28 |
011426 |
广发优势成长股票C |
0.4678 |
0.4678 |
0.4648 |
0.4648 |
0.0030 |
0.65% |
2023-08-25 |
011426 |
广发优势成长股票C |
0.4648 |
0.4648 |
0.4789 |
0.4789 |
-0.0141 |
-2.94% |
2023-08-24 |
011426 |
广发优势成长股票C |
0.4789 |
0.4789 |
0.4671 |
0.4671 |
0.0118 |
2.53% |
2023-08-23 |
011426 |
广发优势成长股票C |
0.4671 |
0.4671 |
0.4787 |
0.4787 |
-0.0116 |
-2.42% |
2023-08-22 |
011426 |
广发优势成长股票C |
0.4787 |
0.4787 |
0.4696 |
0.4696 |
0.0091 |
1.94% |
2023-08-21 |
011426 |
广发优势成长股票C |
0.4696 |
0.4696 |
0.4710 |
0.4710 |
-0.0014 |
-0.30% |
2023-08-18 |
011426 |
广发优势成长股票C |
0.4710 |
0.4710 |
0.4822 |
0.4822 |
-0.0112 |
-2.32% |
2023-08-17 |
011426 |
广发优势成长股票C |
0.4822 |
0.4822 |
0.4770 |
0.4770 |
0.0052 |
1.09% |
2023-08-16 |
011426 |
广发优势成长股票C |
0.4770 |
0.4770 |
0.4841 |
0.4841 |
-0.0071 |
-1.47% |
2023-08-15 |
011426 |
广发优势成长股票C |
0.4841 |
0.4841 |
0.4865 |
0.4865 |
-0.0024 |
-0.49% |
2023-08-14 |
011426 |
广发优势成长股票C |
0.4865 |
0.4865 |
0.4826 |
0.4826 |
0.0039 |
0.81% |
2023-08-11 |
011426 |
广发优势成长股票C |
0.4826 |
0.4826 |
0.4941 |
0.4941 |
-0.0115 |
-2.33% |
2023-08-10 |
011426 |
广发优势成长股票C |
0.4941 |
0.4941 |
0.4957 |
0.4957 |
-0.0016 |
-0.32% |
2023-08-09 |
011426 |
广发优势成长股票C |
0.4957 |
0.4957 |
0.5021 |
0.5021 |
-0.0064 |
-1.27% |
2023-08-08 |
011426 |
广发优势成长股票C |
0.5021 |
0.5021 |
0.5051 |
0.5051 |
-0.0030 |
-0.59% |
2023-08-07 |
011426 |
广发优势成长股票C |
0.5051 |
0.5051 |
0.5105 |
0.5105 |
-0.0054 |
-1.06% |
2023-08-04 |
011426 |
广发优势成长股票C |
0.5105 |
0.5105 |
0.5053 |
0.5053 |
0.0052 |
1.03% |
2023-08-03 |
011426 |
广发优势成长股票C |
0.5053 |
0.5053 |
0.5058 |
0.5058 |
-0.0005 |
-0.10% |
2023-08-02 |
011426 |
广发优势成长股票C |
0.5058 |
0.5058 |
0.5115 |
0.5115 |
-0.0057 |
-1.11% |
2023-08-01 |
011426 |
广发优势成长股票C |
0.5115 |
0.5115 |
0.5132 |
0.5132 |
-0.0017 |
-0.33% |
2023-07-31 |
011426 |
广发优势成长股票C |
0.5132 |
0.5132 |
0.5076 |
0.5076 |
0.0056 |
1.10% |
2023-07-28 |
011426 |
广发优势成长股票C |
0.5076 |
0.5076 |
0.5024 |
0.5024 |
0.0052 |
1.04% |
2023-07-27 |
011426 |
广发优势成长股票C |
0.5024 |
0.5024 |
0.5030 |
0.5030 |
-0.0006 |
-0.12% |
2023-07-26 |
011426 |
广发优势成长股票C |
0.5030 |
0.5030 |
0.5093 |
0.5093 |
-0.0063 |
-1.24% |
2023-07-25 |
011426 |
广发优势成长股票C |
0.5093 |
0.5093 |
0.5023 |
0.5023 |
0.0070 |
1.39% |
2023-07-24 |
011426 |
广发优势成长股票C |
0.5023 |
0.5023 |
0.4999 |
0.4999 |
0.0024 |
0.48% |
2023-07-21 |
011426 |
广发优势成长股票C |
0.4999 |
0.4999 |
0.4987 |
0.4987 |
0.0012 |
0.24% |
2023-07-20 |
011426 |
广发优势成长股票C |
0.4987 |
0.4987 |
0.5134 |
0.5134 |
-0.0147 |
-2.86% |
2023-07-19 |
011426 |
广发优势成长股票C |
0.5134 |
0.5134 |
0.5178 |
0.5178 |
-0.0044 |
-0.85% |
2023-07-18 |
011426 |
广发优势成长股票C |
0.5178 |
0.5178 |
0.5251 |
0.5251 |
-0.0073 |
-1.39% |
2023-07-17 |
011426 |
广发优势成长股票C |
0.5251 |
0.5251 |
0.5231 |
0.5231 |
0.0020 |
0.38% |
2023-07-14 |
011426 |
广发优势成长股票C |
0.5231 |
0.5231 |
0.5176 |
0.5176 |
0.0055 |
1.06% |
2023-07-13 |
011426 |
广发优势成长股票C |
0.5176 |
0.5176 |
0.5086 |
0.5086 |
0.0090 |
1.77% |
2023-07-12 |
011426 |
广发优势成长股票C |
0.5086 |
0.5086 |
0.5214 |
0.5214 |
-0.0128 |
-2.45% |
2023-07-11 |
011426 |
广发优势成长股票C |
0.5214 |
0.5214 |
0.5116 |
0.5116 |
0.0098 |
1.92% |
2023-07-10 |
011426 |
广发优势成长股票C |
0.5116 |
0.5116 |
0.5112 |
0.5112 |
0.0004 |
0.08% |
2023-07-07 |
011426 |
广发优势成长股票C |
0.5112 |
0.5112 |
0.5171 |
0.5171 |
-0.0059 |
-1.14% |
2023-07-06 |
011426 |
广发优势成长股票C |
0.5171 |
0.5171 |
0.5153 |
0.5153 |
0.0018 |
0.35% |
2023-07-05 |
011426 |
广发优势成长股票C |
0.5153 |
0.5153 |
0.5219 |
0.5219 |
-0.0066 |
-1.26% |
2023-07-04 |
011426 |
广发优势成长股票C |
0.5219 |
0.5219 |
0.5125 |
0.5125 |
0.0094 |
1.83% |
2023-07-03 |
011426 |
广发优势成长股票C |
0.5125 |
0.5125 |
0.5140 |
0.5140 |
-0.0015 |
-0.29% |
2023-06-30 |
011426 |
广发优势成长股票C |
0.5140 |
0.5140 |
0.5088 |
0.5088 |
0.0052 |
1.02% |
2023-06-29 |
011426 |
广发优势成长股票C |
0.5088 |
0.5088 |
0.5025 |
0.5025 |
0.0063 |
1.25% |
2023-06-28 |
011426 |
广发优势成长股票C |
0.5025 |
0.5025 |
0.5153 |
0.5153 |
-0.0128 |
-2.48% |
2023-06-27 |
011426 |
广发优势成长股票C |
0.5153 |
0.5153 |
0.5115 |
0.5115 |
0.0038 |
0.74% |
2023-06-26 |
011426 |
广发优势成长股票C |
0.5115 |
0.5115 |
0.5326 |
0.5326 |
-0.0211 |
-3.96% |
2023-06-21 |
011426 |
广发优势成长股票C |
0.5326 |
0.5326 |
0.5543 |
0.5543 |
-0.0217 |
-3.91% |
2023-06-20 |
011426 |
广发优势成长股票C |
0.5543 |
0.5543 |
0.5512 |
0.5512 |
0.0031 |
0.56% |
2023-06-19 |
011426 |
广发优势成长股票C |
0.5512 |
0.5512 |
0.5422 |
0.5422 |
0.0090 |
1.66% |
2023-06-16 |
011426 |
广发优势成长股票C |
0.5422 |
0.5422 |
0.5324 |
0.5324 |
0.0098 |
1.84% |
2023-06-15 |
011426 |
广发优势成长股票C |
0.5324 |
0.5324 |
0.5288 |
0.5288 |
0.0036 |
0.68% |
2023-06-14 |
011426 |
广发优势成长股票C |
0.5288 |
0.5288 |
0.5239 |
0.5239 |
0.0049 |
0.94% |
2023-06-13 |
011426 |
广发优势成长股票C |
0.5239 |
0.5239 |
0.5174 |
0.5174 |
0.0065 |
1.26% |
2023-06-12 |
011426 |
广发优势成长股票C |
0.5174 |
0.5174 |
0.5193 |
0.5193 |
-0.0019 |
-0.37% |
2023-06-09 |
011426 |
广发优势成长股票C |
0.5193 |
0.5193 |
0.5122 |
0.5122 |
0.0071 |
1.39% |
2023-06-08 |
011426 |
广发优势成长股票C |
0.5122 |
0.5122 |
0.5214 |
0.5214 |
-0.0092 |
-1.76% |
2023-06-07 |
011426 |
广发优势成长股票C |
0.5214 |
0.5214 |
0.5182 |
0.5182 |
0.0032 |
0.62% |
2023-06-06 |
011426 |
广发优势成长股票C |
0.5182 |
0.5182 |
0.5350 |
0.5350 |
-0.0168 |
-3.14% |
2023-06-05 |
011426 |
广发优势成长股票C |
0.5350 |
0.5350 |
0.5317 |
0.5317 |
0.0033 |
0.62% |
2023-06-02 |
011426 |
广发优势成长股票C |
0.5317 |
0.5317 |
0.5315 |
0.5315 |
0.0002 |
0.04% |
2023-06-01 |
011426 |
广发优势成长股票C |
0.5315 |
0.5315 |
0.5289 |
0.5289 |
0.0026 |
0.49% |
2023-05-31 |
011426 |
广发优势成长股票C |
0.5289 |
0.5289 |
0.5278 |
0.5278 |
0.0011 |
0.21% |
2023-05-30 |
011426 |
广发优势成长股票C |
0.5278 |
0.5278 |
0.5256 |
0.5256 |
0.0022 |
0.42% |
2023-05-29 |
011426 |
广发优势成长股票C |
0.5256 |
0.5256 |
0.5284 |
0.5284 |
-0.0028 |
-0.53% |
2023-05-26 |
011426 |
广发优势成长股票C |
0.5284 |
0.5284 |
0.5286 |
0.5286 |
-0.0002 |
-0.04% |
2023-05-25 |
011426 |
广发优势成长股票C |
0.5286 |
0.5286 |
0.5299 |
0.5299 |
-0.0013 |
-0.25% |
2023-05-24 |
011426 |
广发优势成长股票C |
0.5299 |
0.5299 |
0.5312 |
0.5312 |
-0.0013 |
-0.24% |
2023-05-23 |
011426 |
广发优势成长股票C |
0.5312 |
0.5312 |
0.5416 |
0.5416 |
-0.0104 |
-1.92% |
2023-05-22 |
011426 |
广发优势成长股票C |
0.5416 |
0.5416 |
0.5440 |
0.5440 |
-0.0024 |
-0.44% |
2023-05-19 |
011426 |
广发优势成长股票C |
0.5440 |
0.5440 |
0.5422 |
0.5422 |
0.0018 |
0.33% |
2023-05-18 |
011426 |
广发优势成长股票C |
0.5422 |
0.5422 |
0.5334 |
0.5334 |
0.0088 |
1.65% |
2023-05-17 |
011426 |
广发优势成长股票C |
0.5334 |
0.5334 |
0.5313 |
0.5313 |
0.0021 |
0.40% |
2023-05-16 |
011426 |
广发优势成长股票C |
0.5313 |
0.5313 |
0.5342 |
0.5342 |
-0.0029 |
-0.54% |
2023-05-15 |
011426 |
广发优势成长股票C |
0.5342 |
0.5342 |
0.5283 |
0.5283 |
0.0059 |
1.12% |
2023-05-12 |
011426 |
广发优势成长股票C |
0.5283 |
0.5283 |
0.5347 |
0.5347 |
-0.0064 |
-1.20% |
2023-05-11 |
011426 |
广发优势成长股票C |
0.5347 |
0.5347 |
0.5383 |
0.5383 |
-0.0036 |
-0.67% |
2023-05-10 |
011426 |
广发优势成长股票C |
0.5383 |
0.5383 |
0.5418 |
0.5418 |
-0.0035 |
-0.65% |
2023-05-09 |
011426 |
广发优势成长股票C |
0.5418 |
0.5418 |
0.5465 |
0.5465 |
-0.0047 |
-0.86% |
2023-05-08 |
011426 |
广发优势成长股票C |
0.5465 |
0.5465 |
0.5505 |
0.5505 |
-0.0040 |
-0.73% |
2023-05-05 |
011426 |
广发优势成长股票C |
0.5505 |
0.5505 |
0.5559 |
0.5559 |
-0.0054 |
-0.97% |
2023-05-04 |
011426 |
广发优势成长股票C |
0.5559 |
0.5559 |
0.5657 |
0.5657 |
-0.0098 |
-1.73% |
2023-04-28 |
011426 |
广发优势成长股票C |
0.5657 |
0.5657 |
0.5530 |
0.5530 |
0.0127 |
2.30% |