广发成长动力三年持有混合C基金净值查询(014726)
今天最新净值
0.5521
-0.0052 -0.9300%
2024-04-25
盘中实时估值(仅供参考)
0.5061
0.0096 1.9393%
- 累计净值：0.5521
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：35.8203亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：郑澄然
近一季,广发成长动力三年持有混合C(014726)基金累计收益率10.38%
| 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 |
014726 |
广发成长动力三年持有混合C |
0.4965 |
0.4965 |
0.4946 |
0.4946 |
0.0019 |
0.38% |
| 2024-04-23 |
014726 |
广发成长动力三年持有混合C |
0.4980 |
0.4980 |
0.4982 |
0.4982 |
-0.0002 |
-0.04% |
| 2024-04-22 |
014726 |
广发成长动力三年持有混合C |
0.4982 |
0.4982 |
0.4941 |
0.4941 |
0.0041 |
0.83% |
| 2024-04-18 |
014726 |
广发成长动力三年持有混合C |
0.5089 |
0.5089 |
0.5085 |
0.5085 |
0.0004 |
0.08% |
| 2024-04-17 |
014726 |
广发成长动力三年持有混合C |
0.5085 |
0.5085 |
0.5020 |
0.5020 |
0.0065 |
1.29% |
| 2024-04-16 |
014726 |
广发成长动力三年持有混合C |
0.5020 |
0.5020 |
0.5136 |
0.5136 |
-0.0116 |
-2.26% |
| 2024-04-15 |
014726 |
广发成长动力三年持有混合C |
0.5136 |
0.5136 |
0.5103 |
0.5103 |
0.0033 |
0.65% |
| 2024-04-11 |
014726 |
广发成长动力三年持有混合C |
0.5244 |
0.5244 |
0.5290 |
0.5290 |
-0.0046 |
-0.87% |
| 2024-04-10 |
014726 |
广发成长动力三年持有混合C |
0.5290 |
0.5290 |
0.5425 |
0.5425 |
-0.0135 |
-2.49% |
| 2024-04-09 |
014726 |
广发成长动力三年持有混合C |
0.5425 |
0.5425 |
0.5369 |
0.5369 |
0.0056 |
1.04% |
|
|
| 2024-04-08 |
014726 |
广发成长动力三年持有混合C |
0.5369 |
0.5369 |
0.5506 |
0.5506 |
-0.0137 |
-2.49% |
| 2024-04-03 |
014726 |
广发成长动力三年持有混合C |
0.5506 |
0.5506 |
0.5546 |
0.5546 |
-0.0040 |
-0.72% |
| 2024-04-02 |
014726 |
广发成长动力三年持有混合C |
0.5546 |
0.5546 |
0.5584 |
0.5584 |
-0.0038 |
-0.68% |
| 2024-04-01 |
014726 |
广发成长动力三年持有混合C |
0.5584 |
0.5584 |
0.5399 |
0.5399 |
0.0185 |
3.43% |
| 2024-03-29 |
014726 |
广发成长动力三年持有混合C |
0.5399 |
0.5399 |
0.5374 |
0.5374 |
0.0025 |
0.47% |
| 2024-03-28 |
014726 |
广发成长动力三年持有混合C |
0.5374 |
0.5374 |
0.5354 |
0.5354 |
0.0020 |
0.37% |
| 2024-03-27 |
014726 |
广发成长动力三年持有混合C |
0.5354 |
0.5354 |
0.5476 |
0.5476 |
-0.0122 |
-2.23% |
| 2024-03-26 |
014726 |
广发成长动力三年持有混合C |
0.5476 |
0.5476 |
0.5406 |
0.5406 |
0.0070 |
1.29% |
| 2024-03-25 |
014726 |
广发成长动力三年持有混合C |
0.5406 |
0.5406 |
0.5434 |
0.5434 |
-0.0028 |
-0.52% |
| 2024-03-22 |
014726 |
广发成长动力三年持有混合C |
0.5434 |
0.5434 |
0.5566 |
0.5566 |
-0.0132 |
-2.37% |
| 2024-03-21 |
014726 |
广发成长动力三年持有混合C |
0.5566 |
0.5566 |
0.5632 |
0.5632 |
-0.0066 |
-1.17% |
| 2024-03-20 |
014726 |
广发成长动力三年持有混合C |
0.5632 |
0.5632 |
0.5625 |
0.5625 |
0.0007 |
0.12% |
| 2024-03-19 |
014726 |
广发成长动力三年持有混合C |
0.5625 |
0.5625 |
0.5618 |
0.5618 |
0.0007 |
0.12% |
| 2024-03-18 |
014726 |
广发成长动力三年持有混合C |
0.5618 |
0.5618 |
0.5521 |
0.5521 |
0.0097 |
1.76% |
| 2024-03-15 |
014726 |
广发成长动力三年持有混合C |
0.5521 |
0.5521 |
0.5573 |
0.5573 |
-0.0052 |
-0.93% |
|
|
| 2024-03-14 |
014726 |
广发成长动力三年持有混合C |
0.5573 |
0.5573 |
0.5634 |
0.5634 |
-0.0061 |
-1.08% |
| 2024-03-13 |
014726 |
广发成长动力三年持有混合C |
0.5634 |
0.5634 |
0.5723 |
0.5723 |
-0.0089 |
-1.56% |
| 2024-03-12 |
014726 |
广发成长动力三年持有混合C |
0.5723 |
0.5723 |
0.5735 |
0.5735 |
-0.0012 |
-0.21% |
| 2024-03-11 |
014726 |
广发成长动力三年持有混合C |
0.5735 |
0.5735 |
0.5500 |
0.5500 |
0.0235 |
4.27% |
| 2024-03-08 |
014726 |
广发成长动力三年持有混合C |
0.5500 |
0.5500 |
0.5276 |
0.5276 |
0.0224 |
4.25% |
| 2024-03-07 |
014726 |
广发成长动力三年持有混合C |
0.5276 |
0.5276 |
0.5380 |
0.5380 |
-0.0104 |
-1.93% |
| 2024-03-06 |
014726 |
广发成长动力三年持有混合C |
0.5380 |
0.5380 |
0.5233 |
0.5233 |
0.0147 |
2.81% |
| 2024-03-05 |
014726 |
广发成长动力三年持有混合C |
0.5233 |
0.5233 |
0.5268 |
0.5268 |
-0.0035 |
-0.66% |
| 2024-03-04 |
014726 |
广发成长动力三年持有混合C |
0.5268 |
0.5268 |
0.5248 |
0.5248 |
0.0020 |
0.38% |
| 2024-03-01 |
014726 |
广发成长动力三年持有混合C |
0.5248 |
0.5248 |
0.5225 |
0.5225 |
0.0023 |
0.44% |
| 2024-02-29 |
014726 |
广发成长动力三年持有混合C |
0.5225 |
0.5225 |
0.5089 |
0.5089 |
0.0136 |
2.67% |
| 2024-02-28 |
014726 |
广发成长动力三年持有混合C |
0.5089 |
0.5089 |
0.5172 |
0.5172 |
-0.0083 |
-1.60% |
| 2024-02-27 |
014726 |
广发成长动力三年持有混合C |
0.5172 |
0.5172 |
0.5090 |
0.5090 |
0.0082 |
1.61% |
| 2024-02-26 |
014726 |
广发成长动力三年持有混合C |
0.5090 |
0.5090 |
0.5140 |
0.5140 |
-0.0050 |
-0.97% |
| 2024-02-23 |
014726 |
广发成长动力三年持有混合C |
0.5140 |
0.5140 |
0.5071 |
0.5071 |
0.0069 |
1.36% |
| 2024-02-22 |
014726 |
广发成长动力三年持有混合C |
0.5071 |
0.5071 |
0.5021 |
0.5021 |
0.0050 |
1.00% |
| 2024-02-21 |
014726 |
广发成长动力三年持有混合C |
0.5021 |
0.5021 |
0.4944 |
0.4944 |
0.0077 |
1.56% |
| 2024-02-20 |
014726 |
广发成长动力三年持有混合C |
0.4944 |
0.4944 |
0.5001 |
0.5001 |
-0.0057 |
-1.14% |
| 2024-02-19 |
014726 |
广发成长动力三年持有混合C |
0.5001 |
0.5001 |
0.5028 |
0.5028 |
-0.0027 |
-0.54% |
| 2024-02-08 |
014726 |
广发成长动力三年持有混合C |
0.5028 |
0.5028 |
0.4958 |
0.4958 |
0.0070 |
1.41% |
| 2024-02-07 |
014726 |
广发成长动力三年持有混合C |
0.4958 |
0.4958 |
0.4852 |
0.4852 |
0.0106 |
2.18% |
| 2024-02-06 |
014726 |
广发成长动力三年持有混合C |
0.4852 |
0.4852 |
0.4587 |
0.4587 |
0.0265 |
5.78% |
| 2024-02-05 |
014726 |
广发成长动力三年持有混合C |
0.4587 |
0.4587 |
0.4683 |
0.4683 |
-0.0096 |
-2.05% |
| 2024-02-02 |
014726 |
广发成长动力三年持有混合C |
0.4683 |
0.4683 |
0.4819 |
0.4819 |
-0.0136 |
-2.82% |
| 2024-02-01 |
014726 |
广发成长动力三年持有混合C |
0.4819 |
0.4819 |
0.4769 |
0.4769 |
0.0050 |
1.05% |
| 2024-01-31 |
014726 |
广发成长动力三年持有混合C |
0.4769 |
0.4769 |
0.4849 |
0.4849 |
-0.0080 |
-1.65% |
| 2024-01-30 |
014726 |
广发成长动力三年持有混合C |
0.4849 |
0.4849 |
0.4951 |
0.4951 |
-0.0102 |
-2.06% |
| 2024-01-29 |
014726 |
广发成长动力三年持有混合C |
0.4951 |
0.4951 |
0.5326 |
0.5326 |
-0.0375 |
-7.04% |
| 2024-01-26 |
014726 |
广发成长动力三年持有混合C |
0.5326 |
0.5326 |
0.5421 |
0.5421 |
-0.0095 |
-1.75% |
