广发成长甄选混合A基金净值查询(026732)
今天最新净值
1.1748
-0.0018 -0.15%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1748
- 成立日期：2026-03-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：15.77亿元
- 基金公司：广发基金
- 基金经理：陈韫中
近一季,广发成长甄选混合A(026732)基金累计收益率3.45%
| 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 |
| 2026-09-15 |
026732 |
广发成长甄选混合A |
1.1843 |
1.1843 |
1.1748 |
1.1748 |
0.0095 |
0.81% |
| 2026-09-14 |
026732 |
广发成长甄选混合A |
1.1748 |
1.1748 |
1.1766 |
1.1766 |
-0.0018 |
-0.15% |
| 2026-09-11 |
026732 |
广发成长甄选混合A |
1.1766 |
1.1766 |
1.1866 |
1.1866 |
-0.0100 |
-0.84% |
| 2026-09-10 |
026732 |
广发成长甄选混合A |
1.1866 |
1.1866 |
1.1945 |
1.1945 |
-0.0079 |
-0.66% |
| 2026-09-09 |
026732 |
广发成长甄选混合A |
1.1945 |
1.1945 |
1.2002 |
1.2002 |
-0.0057 |
-0.47% |
| 2026-09-08 |
026732 |
广发成长甄选混合A |
1.2002 |
1.2002 |
1.2046 |
1.2046 |
-0.0044 |
-0.37% |
| 2026-09-07 |
026732 |
广发成长甄选混合A |
1.2046 |
1.2046 |
1.1480 |
1.1480 |
0.0566 |
4.93% |
| 2026-09-04 |
026732 |
广发成长甄选混合A |
1.1480 |
1.1480 |
1.1865 |
1.1865 |
-0.0385 |
-3.35% |
| 2026-09-03 |
026732 |
广发成长甄选混合A |
1.1865 |
1.1865 |
1.1749 |
1.1749 |
0.0116 |
0.99% |
| 2026-09-02 |
026732 |
广发成长甄选混合A |
1.1749 |
1.1749 |
1.1950 |
1.1950 |
-0.0201 |
-1.68% |
|
|
| 2026-09-01 |
026732 |
广发成长甄选混合A |
1.1950 |
1.1950 |
1.2269 |
1.2269 |
-0.0319 |
-2.67% |
| 2026-08-31 |
026732 |
广发成长甄选混合A |
1.2269 |
1.2269 |
1.1989 |
1.1989 |
0.0280 |
2.34% |
| 2026-08-28 |
026732 |
广发成长甄选混合A |
1.1989 |
1.1989 |
1.2246 |
1.2246 |
-0.0257 |
-2.14% |
| 2026-08-27 |
026732 |
广发成长甄选混合A |
1.2246 |
1.2246 |
1.1844 |
1.1844 |
0.0402 |
3.39% |
| 2026-08-26 |
026732 |
广发成长甄选混合A |
1.1844 |
1.1844 |
1.1811 |
1.1811 |
0.0033 |
0.28% |
| 2026-08-25 |
026732 |
广发成长甄选混合A |
1.1811 |
1.1811 |
1.1909 |
1.1909 |
-0.0098 |
-0.82% |
| 2026-08-24 |
026732 |
广发成长甄选混合A |
1.1909 |
1.1909 |
1.2244 |
1.2244 |
-0.0335 |
-2.74% |
| 2026-08-21 |
026732 |
广发成长甄选混合A |
1.2244 |
1.2244 |
1.2138 |
1.2138 |
0.0106 |
0.87% |
| 2026-08-20 |
026732 |
广发成长甄选混合A |
1.2138 |
1.2138 |
1.2108 |
1.2108 |
0.0030 |
0.25% |
| 2026-08-19 |
026732 |
广发成长甄选混合A |
1.2108 |
1.2108 |
1.3138 |
1.3138 |
-0.1030 |
-8.51% |
| 2026-08-18 |
026732 |
广发成长甄选混合A |
1.3138 |
1.3138 |
1.2997 |
1.2997 |
0.0141 |
1.08% |
| 2026-08-17 |
026732 |
广发成长甄选混合A |
1.2997 |
1.2997 |
1.2462 |
1.2462 |
0.0535 |
4.29% |
| 2026-08-14 |
026732 |
广发成长甄选混合A |
1.2462 |
1.2462 |
1.2412 |
1.2412 |
0.0050 |
0.40% |
| 2026-08-13 |
026732 |
广发成长甄选混合A |
1.2412 |
1.2412 |
1.2463 |
1.2463 |
-0.0051 |
-0.41% |
| 2026-08-12 |
026732 |
广发成长甄选混合A |
1.2463 |
1.2463 |
1.2174 |
1.2174 |
0.0289 |
2.37% |
|
|
| 2026-08-11 |
026732 |
广发成长甄选混合A |
1.2174 |
1.2174 |
1.2341 |
1.2341 |
-0.0167 |
-1.35% |
| 2026-08-10 |
026732 |
广发成长甄选混合A |
1.2341 |
1.2341 |
1.2310 |
1.2310 |
0.0031 |
0.25% |
| 2026-08-07 |
026732 |
广发成长甄选混合A |
1.2310 |
1.2310 |
1.1892 |
1.1892 |
0.0418 |
3.51% |
| 2026-08-06 |
026732 |
广发成长甄选混合A |
1.1892 |
1.1892 |
1.1828 |
1.1828 |
0.0064 |
0.54% |
| 2026-08-05 |
026732 |
广发成长甄选混合A |
1.1828 |
1.1828 |
1.1147 |
1.1147 |
0.0681 |
6.11% |
| 2026-08-04 |
026732 |
广发成长甄选混合A |
1.1147 |
1.1147 |
1.0353 |
1.0353 |
0.0794 |
7.67% |
| 2026-08-03 |
026732 |
广发成长甄选混合A |
1.0353 |
1.0353 |
1.0798 |
1.0798 |
-0.0445 |
-4.30% |
| 2026-07-31 |
026732 |
广发成长甄选混合A |
1.0798 |
1.0798 |
1.0235 |
1.0235 |
0.0563 |
5.50% |
| 2026-07-30 |
026732 |
广发成长甄选混合A |
1.0235 |
1.0235 |
1.1135 |
1.1135 |
-0.0900 |
-8.79% |
| 2026-07-29 |
026732 |
广发成长甄选混合A |
1.1135 |
1.1135 |
1.1265 |
1.1265 |
-0.0130 |
-1.17% |
| 2026-07-28 |
026732 |
广发成长甄选混合A |
1.1265 |
1.1265 |
1.2310 |
1.2310 |
-0.1045 |
-9.28% |
| 2026-07-27 |
026732 |
广发成长甄选混合A |
1.2310 |
1.2310 |
1.1787 |
1.1787 |
0.0523 |
4.44% |
| 2026-07-24 |
026732 |
广发成长甄选混合A |
1.1787 |
1.1787 |
1.1700 |
1.1700 |
0.0087 |
0.74% |
| 2026-07-23 |
026732 |
广发成长甄选混合A |
1.1700 |
1.1700 |
1.1815 |
1.1815 |
-0.0115 |
-0.97% |
| 2026-07-22 |
026732 |
广发成长甄选混合A |
1.1815 |
1.1815 |
1.2211 |
1.2211 |
-0.0396 |
-3.35% |
| 2026-07-21 |
026732 |
广发成长甄选混合A |
1.2211 |
1.2211 |
1.0943 |
1.0943 |
0.1268 |
11.59% |
| 2026-07-20 |
026732 |
广发成长甄选混合A |
1.0943 |
1.0943 |
1.1553 |
1.1553 |
-0.0610 |
-5.57% |
| 2026-07-17 |
026732 |
广发成长甄选混合A |
1.1553 |
1.1553 |
1.2725 |
1.2725 |
-0.1172 |
-10.14% |
| 2026-07-16 |
026732 |
广发成长甄选混合A |
1.2725 |
1.2725 |
1.3305 |
1.3305 |
-0.0580 |
-4.56% |
| 2026-07-15 |
026732 |
广发成长甄选混合A |
1.3305 |
1.3305 |
1.4053 |
1.4053 |
-0.0748 |
-5.62% |
| 2026-07-14 |
026732 |
广发成长甄选混合A |
1.4053 |
1.4053 |
1.3635 |
1.3635 |
0.0418 |
3.07% |
| 2026-07-13 |
026732 |
广发成长甄选混合A |
1.3635 |
1.3635 |
1.4519 |
1.4519 |
-0.0884 |
-6.48% |
| 2026-07-10 |
026732 |
广发成长甄选混合A |
1.4519 |
1.4519 |
1.5253 |
1.5253 |
-0.0734 |
-5.06% |
| 2026-07-09 |
026732 |
广发成长甄选混合A |
1.5253 |
1.5253 |
1.4297 |
1.4297 |
0.0956 |
6.69% |
| 2026-07-08 |
026732 |
广发成长甄选混合A |
1.4297 |
1.4297 |
1.4469 |
1.4469 |
-0.0172 |
-1.19% |
| 2026-07-07 |
026732 |
广发成长甄选混合A |
1.4469 |
1.4469 |
1.4506 |
1.4506 |
-0.0037 |
-0.26% |
| 2026-07-06 |
026732 |
广发成长甄选混合A |
1.4506 |
1.4506 |
1.4529 |
1.4529 |
-0.0023 |
-0.16% |
| 2026-07-03 |
026732 |
广发成长甄选混合A |
1.4529 |
1.4529 |
1.4329 |
1.4329 |
0.0200 |
1.40% |
| 2026-07-02 |
026732 |
广发成长甄选混合A |
1.4329 |
1.4329 |
1.5345 |
1.5345 |
-0.1016 |
-6.62% |
| 2026-07-01 |
026732 |
广发成长甄选混合A |
1.5345 |
1.5345 |
1.5548 |
1.5548 |
-0.0203 |
-1.31% |
| 2026-06-30 |
026732 |
广发成长甄选混合A |
1.5548 |
1.5548 |
1.5167 |
1.5167 |
0.0381 |
2.51% |
| 2026-06-29 |
026732 |
广发成长甄选混合A |
1.5167 |
1.5167 |
1.4726 |
1.4726 |
0.0441 |
2.99% |
| 2026-06-26 |
026732 |
广发成长甄选混合A |
1.4726 |
1.4726 |
1.4941 |
1.4941 |
-0.0215 |
-1.44% |
| 2026-06-25 |
026732 |
广发成长甄选混合A |
1.4941 |
1.4941 |
1.4281 |
1.4281 |
0.0660 |
4.62% |
| 2026-06-24 |
026732 |
广发成长甄选混合A |
1.4281 |
1.4281 |
1.3548 |
1.3548 |
0.0733 |
5.41% |
| 2026-06-23 |
026732 |
广发成长甄选混合A |
1.3548 |
1.3548 |
1.3713 |
1.3713 |
-0.0165 |
-1.20% |
| 2026-06-22 |
026732 |
广发成长甄选混合A |
1.3713 |
1.3713 |
1.3313 |
1.3313 |
0.0400 |
3.00% |
| 2026-06-18 |
026732 |
广发成长甄选混合A |
1.3313 |
1.3313 |
1.2871 |
1.2871 |
0.0442 |
3.43% |
| 2026-06-17 |
026732 |
广发成长甄选混合A |
1.2871 |
1.2871 |
1.2025 |
1.2025 |
0.0846 |
7.04% |
| 2026-06-16 |
026732 |
广发成长甄选混合A |
1.2025 |
1.2025 |
1.2031 |
1.2031 |
-0.0006 |
-0.05% |
