广发成长启航混合A基金净值查询(018835)

今天最新净值 3.3415 -0.0012 -0.04% 2026-09-18

盘中实时估值(仅供参考) 2.8326 0.0617 2.2273% 2026-03-24 15:39:58

累计净值：3.3415
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.3746亿
最近资产：18.67亿元
基金公司：
基金经理：陈韫中

近半年广发成长启航混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发成长启航混合A(018835)基金累计收益率20.59%

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
2026-09-18	018835	广发成长启航混合A	3.4418	3.4418	3.3415	3.3415	0.1003	3.00%
2026-09-17	018835	广发成长启航混合A	3.3415	3.3415	3.3427	3.3427	-0.0012	-0.04%
2026-09-16	018835	广发成长启航混合A	3.3427	3.3427	3.2991	3.2991	0.0436	1.32%
2026-09-15	018835	广发成长启航混合A	3.2991	3.2991	3.2863	3.2863	0.0128	0.39%
2026-09-14	018835	广发成长启航混合A	3.2863	3.2863	3.2929	3.2929	-0.0066	-0.20%
2026-09-11	018835	广发成长启航混合A	3.2929	3.2929	3.3126	3.3126	-0.0197	-0.59%
2026-09-10	018835	广发成长启航混合A	3.3126	3.3126	3.3306	3.3306	-0.0180	-0.54%
2026-09-09	018835	广发成长启航混合A	3.3306	3.3306	3.3608	3.3608	-0.0302	-0.90%
2026-09-08	018835	广发成长启航混合A	3.3608	3.3608	3.3634	3.3634	-0.0026	-0.08%
2026-09-07	018835	广发成长启航混合A	3.3634	3.3634	3.1897	3.1897	0.1737	5.45%

2026-09-04	018835	广发成长启航混合A	3.1897	3.1897	3.2826	3.2826	-0.0929	-2.91%
2026-09-03	018835	广发成长启航混合A	3.2826	3.2826	3.2489	3.2489	0.0337	1.04%
2026-09-02	018835	广发成长启航混合A	3.2489	3.2489	3.3034	3.3034	-0.0545	-1.65%
2026-09-01	018835	广发成长启航混合A	3.3034	3.3034	3.3956	3.3956	-0.0922	-2.79%
2026-08-31	018835	广发成长启航混合A	3.3956	3.3956	3.3375	3.3375	0.0581	1.74%
2026-08-28	018835	广发成长启航混合A	3.3375	3.3375	3.4066	3.4066	-0.0691	-2.07%
2026-08-27	018835	广发成长启航混合A	3.4066	3.4066	3.2854	3.2854	0.1212	3.69%
2026-08-26	018835	广发成长启航混合A	3.2854	3.2854	3.2768	3.2768	0.0086	0.26%
2026-08-25	018835	广发成长启航混合A	3.2768	3.2768	3.3241	3.3241	-0.0473	-1.44%
2026-08-24	018835	广发成长启航混合A	3.3241	3.3241	3.4070	3.4070	-0.0829	-2.43%
2026-08-21	018835	广发成长启航混合A	3.4070	3.4070	3.3753	3.3753	0.0317	0.94%
2026-08-20	018835	广发成长启航混合A	3.3753	3.3753	3.3662	3.3662	0.0091	0.27%
2026-08-19	018835	广发成长启航混合A	3.3662	3.3662	3.6542	3.6542	-0.2880	-8.56%
2026-08-18	018835	广发成长启航混合A	3.6542	3.6542	3.6030	3.6030	0.0512	1.42%
2026-08-17	018835	广发成长启航混合A	3.6030	3.6030	3.4514	3.4514	0.1516	4.39%

2026-08-14	018835	广发成长启航混合A	3.4514	3.4514	3.4136	3.4136	0.0378	1.11%
2026-08-13	018835	广发成长启航混合A	3.4136	3.4136	3.4236	3.4236	-0.0100	-0.29%
2026-08-12	018835	广发成长启航混合A	3.4236	3.4236	3.3298	3.3298	0.0938	2.82%
2026-08-11	018835	广发成长启航混合A	3.3298	3.3298	3.3593	3.3593	-0.0295	-0.88%
2026-08-10	018835	广发成长启航混合A	3.3593	3.3593	3.3702	3.3702	-0.0109	-0.32%
2026-08-07	018835	广发成长启航混合A	3.3702	3.3702	3.2716	3.2716	0.0986	3.01%
2026-08-06	018835	广发成长启航混合A	3.2716	3.2716	3.2392	3.2392	0.0324	1.00%
2026-08-05	018835	广发成长启航混合A	3.2392	3.2392	3.1065	3.1065	0.1327	4.27%
2026-08-04	018835	广发成长启航混合A	3.1065	3.1065	2.8869	2.8869	0.2196	7.61%
2026-08-03	018835	广发成长启航混合A	2.8869	2.8869	3.0063	3.0063	-0.1194	-4.14%
2026-07-31	018835	广发成长启航混合A	3.0063	3.0063	2.8618	2.8618	0.1445	5.05%
2026-07-30	018835	广发成长启航混合A	2.8618	2.8618	3.0843	3.0843	-0.2225	-7.77%
2026-07-29	018835	广发成长启航混合A	3.0843	3.0843	3.0728	3.0728	0.0115	0.37%
2026-07-28	018835	广发成长启航混合A	3.0728	3.0728	3.3848	3.3848	-0.3120	-10.15%
2026-07-27	018835	广发成长启航混合A	3.3848	3.3848	3.2393	3.2393	0.1455	4.49%
2026-07-24	018835	广发成长启航混合A	3.2393	3.2393	3.2321	3.2321	0.0072	0.22%
2026-07-23	018835	广发成长启航混合A	3.2321	3.2321	3.2716	3.2716	-0.0395	-1.21%
2026-07-22	018835	广发成长启航混合A	3.2716	3.2716	3.3797	3.3797	-0.1081	-3.30%
2026-07-21	018835	广发成长启航混合A	3.3797	3.3797	3.0009	3.0009	0.3788	12.62%
2026-07-20	018835	广发成长启航混合A	3.0009	3.0009	3.1804	3.1804	-0.1795	-5.98%
2026-07-17	018835	广发成长启航混合A	3.1804	3.1804	3.5478	3.5478	-0.3674	-11.55%
2026-07-16	018835	广发成长启航混合A	3.5478	3.5478	3.7291	3.7291	-0.1813	-5.11%
2026-07-15	018835	广发成长启航混合A	3.7291	3.7291	3.9198	3.9198	-0.1907	-5.11%
2026-07-14	018835	广发成长启航混合A	3.9198	3.9198	3.7898	3.7898	0.1300	3.43%
2026-07-13	018835	广发成长启航混合A	3.7898	3.7898	4.0310	4.0310	-0.2412	-6.36%
2026-07-10	018835	广发成长启航混合A	4.0310	4.0310	4.2929	4.2929	-0.2619	-6.50%
2026-07-09	018835	广发成长启航混合A	4.2929	4.2929	4.0229	4.0229	0.2700	6.71%
2026-07-08	018835	广发成长启航混合A	4.0229	4.0229	4.0959	4.0959	-0.0730	-1.78%
2026-07-07	018835	广发成长启航混合A	4.0959	4.0959	4.1036	4.1036	-0.0077	-0.19%
2026-07-06	018835	广发成长启航混合A	4.1036	4.1036	4.1197	4.1197	-0.0161	-0.39%
2026-07-03	018835	广发成长启航混合A	4.1197	4.1197	4.1278	4.1278	-0.0081	-0.20%
2026-07-02	018835	广发成长启航混合A	4.1278	4.1278	4.4362	4.4362	-0.3084	-7.47%
2026-07-01	018835	广发成长启航混合A	4.4362	4.4362	4.4739	4.4739	-0.0377	-0.84%
2026-06-30	018835	广发成长启航混合A	4.4739	4.4739	4.3733	4.3733	0.1006	2.30%
2026-06-29	018835	广发成长启航混合A	4.3733	4.3733	4.2512	4.2512	0.1221	2.87%
2026-06-26	018835	广发成长启航混合A	4.2512	4.2512	4.2713	4.2713	-0.0201	-0.47%
2026-06-25	018835	广发成长启航混合A	4.2713	4.2713	4.1143	4.1143	0.1570	3.82%
2026-06-24	018835	广发成长启航混合A	4.1143	4.1143	3.9194	3.9194	0.1949	4.97%
2026-06-23	018835	广发成长启航混合A	3.9194	3.9194	3.9725	3.9725	-0.0531	-1.34%
2026-06-22	018835	广发成长启航混合A	3.9725	3.9725	3.8886	3.8886	0.0839	2.16%
2026-06-18	018835	广发成长启航混合A	3.8886	3.8886	3.7684	3.7684	0.1202	3.19%
2026-06-17	018835	广发成长启航混合A	3.7684	3.7684	3.5731	3.5731	0.1953	5.47%
2026-06-16	018835	广发成长启航混合A	3.5731	3.5731	3.5780	3.5780	-0.0049	-0.14%
2026-06-15	018835	广发成长启航混合A	3.5780	3.5780	3.3803	3.3803	0.1977	5.85%
2026-06-12	018835	广发成长启航混合A	3.3803	3.3803	3.4276	3.4276	-0.0473	-1.40%
2026-06-11	018835	广发成长启航混合A	3.4276	3.4276	3.4023	3.4023	0.0253	0.74%
2026-06-10	018835	广发成长启航混合A	3.4023	3.4023	3.4682	3.4682	-0.0659	-1.90%
2026-06-09	018835	广发成长启航混合A	3.4682	3.4682	3.3188	3.3188	0.1494	4.50%
2026-06-08	018835	广发成长启航混合A	3.3188	3.3188	3.4237	3.4237	-0.1049	-3.06%
2026-06-05	018835	广发成长启航混合A	3.4237	3.4237	3.5833	3.5833	-0.1596	-4.66%
2026-06-04	018835	广发成长启航混合A	3.5833	3.5833	3.4849	3.4849	0.0984	2.82%
2026-06-03	018835	广发成长启航混合A	3.4849	3.4849	3.4121	3.4121	0.0728	2.13%
2026-06-02	018835	广发成长启航混合A	3.4121	3.4121	3.3248	3.3248	0.0873	2.63%
2026-06-01	018835	广发成长启航混合A	3.3248	3.3248	3.4153	3.4153	-0.0905	-2.65%
2026-05-29	018835	广发成长启航混合A	3.4153	3.4153	3.5601	3.5601	-0.1448	-4.24%
2026-05-28	018835	广发成长启航混合A	3.5601	3.5601	3.5005	3.5005	0.0596	1.70%
2026-05-27	018835	广发成长启航混合A	3.5005	3.5005	3.5730	3.5730	-0.0725	-2.03%
2026-05-26	018835	广发成长启航混合A	3.5730	3.5730	3.6266	3.6266	-0.0536	-1.48%
2026-05-25	018835	广发成长启航混合A	3.6266	3.6266	3.4989	3.4989	0.1277	3.65%
2026-05-22	018835	广发成长启航混合A	3.4989	3.4989	3.3809	3.3809	0.1180	3.49%
2026-05-21	018835	广发成长启航混合A	3.3809	3.3809	3.5060	3.5060	-0.1251	-3.57%
2026-05-20	018835	广发成长启航混合A	3.5060	3.5060	3.3682	3.3682	0.1378	4.09%
2026-05-19	018835	广发成长启航混合A	3.3682	3.3682	3.3156	3.3156	0.0526	1.59%
2026-05-18	018835	广发成长启航混合A	3.3156	3.3156	3.2976	3.2976	0.0180	0.55%
2026-05-15	018835	广发成长启航混合A	3.2976	3.2976	3.2881	3.2881	0.0095	0.29%
2026-05-14	018835	广发成长启航混合A	3.2881	3.2881	3.3976	3.3976	-0.1095	-3.33%
2026-05-13	018835	广发成长启航混合A	3.3976	3.3976	3.2893	3.2893	0.1083	3.29%
2026-05-12	018835	广发成长启航混合A	3.2893	3.2893	3.2858	3.2858	0.0035	0.11%
2026-05-11	018835	广发成长启航混合A	3.2858	3.2858	3.1904	3.1904	0.0954	2.99%
2026-05-08	018835	广发成长启航混合A	3.1904	3.1904	3.2296	3.2296	-0.0392	-1.21%
2026-04-30	018835	广发成长启航混合A	3.1092	3.1092	3.0832	3.0832	0.0260	0.84%
2026-04-29	018835	广发成长启航混合A	3.0832	3.0832	3.0921	3.0921	-0.0089	-0.29%
2026-04-28	018835	广发成长启航混合A	3.0921	3.0921	3.1171	3.1171	-0.0250	-0.80%
2026-04-27	018835	广发成长启航混合A	3.1171	3.1171	3.0644	3.0644	0.0527	1.72%
2026-04-24	018835	广发成长启航混合A	3.0644	3.0644	3.0840	3.0840	-0.0196	-0.64%
2026-04-23	018835	广发成长启航混合A	3.0840	3.0840	3.1049	3.1049	-0.0209	-0.67%
2026-04-22	018835	广发成长启航混合A	3.1049	3.1049	2.9962	2.9962	0.1087	3.63%
2026-04-21	018835	广发成长启航混合A	2.9962	2.9962	3.0176	3.0176	-0.0214	-0.71%
2026-04-20	018835	广发成长启航混合A	3.0176	3.0176	3.0361	3.0361	-0.0185	-0.61%
2026-04-17	018835	广发成长启航混合A	3.0361	3.0361	2.9949	2.9949	0.0412	1.38%
2026-04-16	018835	广发成长启航混合A	2.9949	2.9949	2.9332	2.9332	0.0617	2.10%
2026-04-15	018835	广发成长启航混合A	2.9332	2.9332	2.9376	2.9376	-0.0044	-0.15%
2026-04-14	018835	广发成长启航混合A	2.9376	2.9376	2.8691	2.8691	0.0685	2.39%
2026-04-13	018835	广发成长启航混合A	2.8691	2.8691	2.8932	2.8932	-0.0241	-0.83%
2026-04-10	018835	广发成长启航混合A	2.8932	2.8932	2.8694	2.8694	0.0238	0.83%
2026-04-09	018835	广发成长启航混合A	2.8694	2.8694	2.8491	2.8491	0.0203	0.71%
2026-04-08	018835	广发成长启航混合A	2.8491	2.8491	2.6913	2.6913	0.1578	5.86%
2026-04-07	018835	广发成长启航混合A	2.6913	2.6913	2.6748	2.6748	0.0165	0.62%
2026-04-03	018835	广发成长启航混合A	2.6748	2.6748	2.6588	2.6588	0.0160	0.60%
2026-04-02	018835	广发成长启航混合A	2.6588	2.6588	2.7225	2.7225	-0.0637	-2.34%
2026-04-01	018835	广发成长启航混合A	2.7225	2.7225	2.6591	2.6591	0.0634	2.38%
2026-03-31	018835	广发成长启航混合A	2.6591	2.6591	2.7284	2.7284	-0.0693	-2.54%
2026-03-30	018835	广发成长启航混合A	2.7284	2.7284	2.6754	2.6754	0.0530	1.98%
2026-03-27	018835	广发成长启航混合A	2.6754	2.6754	2.6460	2.6460	0.0294	1.11%
2026-03-26	018835	广发成长启航混合A	2.6460	2.6460	2.7007	2.7007	-0.0547	-2.03%
2026-03-25	018835	广发成长启航混合A	2.7007	2.7007	2.6791	2.6791	0.0216	0.81%
2026-03-24	018835	广发成长启航混合A	2.6791	2.6791	2.6140	2.6140	0.0651	2.49%
2026-03-23	018835	广发成长启航混合A	2.6140	2.6140	2.7089	2.7089	-0.0949	-3.50%
2026-03-20	018835	广发成长启航混合A	2.7089	2.7089	2.7389	2.7389	-0.0300	-1.10%
2026-03-19	018835	广发成长启航混合A	2.7389	2.7389	2.8300	2.8300	-0.0911	-3.22%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%