广发大盘成长基金净值查询(270007)
今天最新净值
1.4731
0.0056 0.3800%
2024-04-19
盘中实时估值(仅供参考)
1.3942
-0.0260 -1.8291%
- 累计净值:1.6445
- 成立日期:2007-06-13
- 基金类型:
- 成立份额:148.517亿份
- 最近份额:14.9896亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:李巍 苗宇
近一年,广发大盘成长(270007)基金累计收益率-22.43%
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 |
2024-04-19 |
270007 |
广发大盘成长 |
1.4038 |
1.5752 |
1.4202 |
1.5916 |
-0.0164 |
-1.15% |
2024-04-18 |
270007 |
广发大盘成长 |
1.4202 |
1.5916 |
1.4150 |
1.5864 |
0.0052 |
0.37% |
2024-04-17 |
270007 |
广发大盘成长 |
1.4150 |
1.5864 |
1.3849 |
1.5563 |
0.0301 |
2.17% |
2024-04-16 |
270007 |
广发大盘成长 |
1.3849 |
1.5563 |
1.4241 |
1.5955 |
-0.0392 |
-2.75% |
2024-04-15 |
270007 |
广发大盘成长 |
1.4241 |
1.5955 |
1.4063 |
1.5777 |
0.0178 |
1.27% |
2024-04-12 |
270007 |
广发大盘成长 |
1.4063 |
1.5777 |
1.4208 |
1.5922 |
-0.0145 |
-1.02% |
2024-04-11 |
270007 |
广发大盘成长 |
1.4208 |
1.5922 |
1.4154 |
1.5868 |
0.0054 |
0.38% |
2024-04-10 |
270007 |
广发大盘成长 |
1.4154 |
1.5868 |
1.4337 |
1.6051 |
-0.0183 |
-1.28% |
2024-04-09 |
270007 |
广发大盘成长 |
1.4337 |
1.6051 |
1.4208 |
1.5922 |
0.0129 |
0.91% |
2024-04-08 |
270007 |
广发大盘成长 |
1.4208 |
1.5922 |
1.4479 |
1.6193 |
-0.0271 |
-1.87% |
|
2024-04-03 |
270007 |
广发大盘成长 |
1.4479 |
1.6193 |
1.4554 |
1.6268 |
-0.0075 |
-0.52% |
2024-04-02 |
270007 |
广发大盘成长 |
1.4554 |
1.6268 |
1.4696 |
1.6410 |
-0.0142 |
-0.97% |
2024-04-01 |
270007 |
广发大盘成长 |
1.4696 |
1.6410 |
1.4355 |
1.6069 |
0.0341 |
2.38% |
2024-03-29 |
270007 |
广发大盘成长 |
1.4355 |
1.6069 |
1.4269 |
1.5983 |
0.0086 |
0.60% |
2024-03-28 |
270007 |
广发大盘成长 |
1.4269 |
1.5983 |
1.4124 |
1.5838 |
0.0145 |
1.03% |
2024-03-27 |
270007 |
广发大盘成长 |
1.4124 |
1.5838 |
1.4483 |
1.6197 |
-0.0359 |
-2.48% |
2024-03-26 |
270007 |
广发大盘成长 |
1.4483 |
1.6197 |
1.4361 |
1.6075 |
0.0122 |
0.85% |
2024-03-25 |
270007 |
广发大盘成长 |
1.4361 |
1.6075 |
1.4589 |
1.6303 |
-0.0228 |
-1.56% |
2024-03-22 |
270007 |
广发大盘成长 |
1.4589 |
1.6303 |
1.4755 |
1.6469 |
-0.0166 |
-1.13% |
2024-03-21 |
270007 |
广发大盘成长 |
1.4755 |
1.6469 |
1.4811 |
1.6525 |
-0.0056 |
-0.38% |
2024-03-20 |
270007 |
广发大盘成长 |
1.4811 |
1.6525 |
1.4805 |
1.6519 |
0.0006 |
0.04% |
2024-03-19 |
270007 |
广发大盘成长 |
1.4805 |
1.6519 |
1.4865 |
1.6579 |
-0.0060 |
-0.40% |
2024-03-18 |
270007 |
广发大盘成长 |
1.4865 |
1.6579 |
1.4731 |
1.6445 |
0.0134 |
0.91% |
2024-03-15 |
270007 |
广发大盘成长 |
1.4731 |
1.6445 |
1.4675 |
1.6389 |
0.0056 |
0.38% |
2024-03-14 |
270007 |
广发大盘成长 |
1.4675 |
1.6389 |
1.4771 |
1.6485 |
-0.0096 |
-0.65% |
|
2024-03-13 |
270007 |
广发大盘成长 |
1.4771 |
1.6485 |
1.4671 |
1.6385 |
0.0100 |
0.68% |
2024-03-12 |
270007 |
广发大盘成长 |
1.4671 |
1.6385 |
1.4598 |
1.6312 |
0.0073 |
0.50% |
2024-03-11 |
270007 |
广发大盘成长 |
1.4598 |
1.6312 |
1.4159 |
1.5873 |
0.0439 |
3.10% |
2024-03-08 |
270007 |
广发大盘成长 |
1.4159 |
1.5873 |
1.3945 |
1.5659 |
0.0214 |
1.53% |
2024-03-07 |
270007 |
广发大盘成长 |
1.3945 |
1.5659 |
1.4155 |
1.5869 |
-0.0210 |
-1.48% |
2024-03-06 |
270007 |
广发大盘成长 |
1.4155 |
1.5869 |
1.4144 |
1.5858 |
0.0011 |
0.08% |
2024-03-05 |
270007 |
广发大盘成长 |
1.4144 |
1.5858 |
1.4246 |
1.5960 |
-0.0102 |
-0.72% |
2024-03-04 |
270007 |
广发大盘成长 |
1.4246 |
1.5960 |
1.4224 |
1.5938 |
0.0022 |
0.15% |
2024-03-01 |
270007 |
广发大盘成长 |
1.4224 |
1.5938 |
1.4089 |
1.5803 |
0.0135 |
0.96% |
2024-02-29 |
270007 |
广发大盘成长 |
1.4089 |
1.5803 |
1.3666 |
1.5380 |
0.0423 |
3.10% |
2024-02-28 |
270007 |
广发大盘成长 |
1.3666 |
1.5380 |
1.4123 |
1.5837 |
-0.0457 |
-3.24% |
2024-02-27 |
270007 |
广发大盘成长 |
1.4123 |
1.5837 |
1.3812 |
1.5526 |
0.0311 |
2.25% |
2024-02-26 |
270007 |
广发大盘成长 |
1.3812 |
1.5526 |
1.3831 |
1.5545 |
-0.0019 |
-0.14% |
2024-02-23 |
270007 |
广发大盘成长 |
1.3831 |
1.5545 |
1.3674 |
1.5388 |
0.0157 |
1.15% |
2024-02-22 |
270007 |
广发大盘成长 |
1.3674 |
1.5388 |
1.3510 |
1.5224 |
0.0164 |
1.21% |
2024-02-21 |
270007 |
广发大盘成长 |
1.3510 |
1.5224 |
1.3382 |
1.5096 |
0.0128 |
0.96% |
2024-02-20 |
270007 |
广发大盘成长 |
1.3382 |
1.5096 |
1.3475 |
1.5189 |
-0.0093 |
-0.69% |
2024-02-19 |
270007 |
广发大盘成长 |
1.3475 |
1.5189 |
1.3411 |
1.5125 |
0.0064 |
0.48% |
2024-02-08 |
270007 |
广发大盘成长 |
1.3411 |
1.5125 |
1.3213 |
1.4927 |
0.0198 |
1.50% |
2024-02-07 |
270007 |
广发大盘成长 |
1.3213 |
1.4927 |
1.2767 |
1.4481 |
0.0446 |
3.49% |
2024-02-06 |
270007 |
广发大盘成长 |
1.2767 |
1.4481 |
1.2024 |
1.3738 |
0.0743 |
6.18% |
2024-02-05 |
270007 |
广发大盘成长 |
1.2024 |
1.3738 |
1.2248 |
1.3962 |
-0.0224 |
-1.83% |
2024-02-02 |
270007 |
广发大盘成长 |
1.2248 |
1.3962 |
1.2512 |
1.4226 |
-0.0264 |
-2.11% |
2024-02-01 |
270007 |
广发大盘成长 |
1.2512 |
1.4226 |
1.2496 |
1.4210 |
0.0016 |
0.13% |
2024-01-31 |
270007 |
广发大盘成长 |
1.2496 |
1.4210 |
1.2798 |
1.4512 |
-0.0302 |
-2.36% |
2024-01-30 |
270007 |
广发大盘成长 |
1.2798 |
1.4512 |
1.3135 |
1.4849 |
-0.0337 |
-2.57% |
2024-01-29 |
270007 |
广发大盘成长 |
1.3135 |
1.4849 |
1.3432 |
1.5146 |
-0.0297 |
-2.21% |
2024-01-26 |
270007 |
广发大盘成长 |
1.3432 |
1.5146 |
1.3695 |
1.5409 |
-0.0263 |
-1.92% |
2024-01-25 |
270007 |
广发大盘成长 |
1.3695 |
1.5409 |
1.3448 |
1.5162 |
0.0247 |
1.84% |
2024-01-24 |
270007 |
广发大盘成长 |
1.3448 |
1.5162 |
1.3450 |
1.5164 |
-0.0002 |
-0.01% |
2024-01-23 |
270007 |
广发大盘成长 |
1.3450 |
1.5164 |
1.3223 |
1.4937 |
0.0227 |
1.72% |
2024-01-22 |
270007 |
广发大盘成长 |
1.3223 |
1.4937 |
1.3737 |
1.5451 |
-0.0514 |
-3.74% |
2024-01-19 |
270007 |
广发大盘成长 |
1.3737 |
1.5451 |
1.3794 |
1.5508 |
-0.0057 |
-0.41% |
2024-01-18 |
270007 |
广发大盘成长 |
1.3794 |
1.5508 |
1.3592 |
1.5306 |
0.0202 |
1.49% |
2024-01-17 |
270007 |
广发大盘成长 |
1.3592 |
1.5306 |
1.4008 |
1.5722 |
-0.0416 |
-2.97% |
2024-01-16 |
270007 |
广发大盘成长 |
1.4008 |
1.5722 |
1.4000 |
1.5714 |
0.0008 |
0.06% |
2024-01-15 |
270007 |
广发大盘成长 |
1.4000 |
1.5714 |
1.4059 |
1.5773 |
-0.0059 |
-0.42% |
2024-01-12 |
270007 |
广发大盘成长 |
1.4059 |
1.5773 |
1.4170 |
1.5884 |
-0.0111 |
-0.78% |
2024-01-11 |
270007 |
广发大盘成长 |
1.4170 |
1.5884 |
1.3989 |
1.5703 |
0.0181 |
1.29% |
2024-01-10 |
270007 |
广发大盘成长 |
1.3989 |
1.5703 |
1.4011 |
1.5725 |
-0.0022 |
-0.16% |
2024-01-09 |
270007 |
广发大盘成长 |
1.4011 |
1.5725 |
1.3969 |
1.5683 |
0.0042 |
0.30% |
2024-01-08 |
270007 |
广发大盘成长 |
1.3969 |
1.5683 |
1.4244 |
1.5958 |
-0.0275 |
-1.93% |
2024-01-05 |
270007 |
广发大盘成长 |
1.4244 |
1.5958 |
1.4517 |
1.6231 |
-0.0273 |
-1.88% |
2024-01-04 |
270007 |
广发大盘成长 |
1.4517 |
1.6231 |
1.4714 |
1.6428 |
-0.0197 |
-1.34% |
2024-01-03 |
270007 |
广发大盘成长 |
1.4714 |
1.6428 |
1.4832 |
1.6546 |
-0.0118 |
-0.80% |
2024-01-02 |
270007 |
广发大盘成长 |
1.4832 |
1.6546 |
1.4985 |
1.6699 |
-0.0153 |
-1.02% |
2023-12-29 |
270007 |
广发大盘成长 |
1.4985 |
1.6699 |
1.4866 |
1.6580 |
0.0119 |
0.80% |
2023-12-28 |
270007 |
广发大盘成长 |
1.4866 |
1.6580 |
1.4448 |
1.6162 |
0.0418 |
2.89% |
2023-12-27 |
270007 |
广发大盘成长 |
1.4448 |
1.6162 |
1.4424 |
1.6138 |
0.0024 |
0.17% |
2023-12-26 |
270007 |
广发大盘成长 |
1.4424 |
1.6138 |
1.4526 |
1.6240 |
-0.0102 |
-0.70% |
2023-12-25 |
270007 |
广发大盘成长 |
1.4526 |
1.6240 |
1.4401 |
1.6115 |
0.0125 |
0.87% |
2023-12-22 |
270007 |
广发大盘成长 |
1.4401 |
1.6115 |
1.4515 |
1.6229 |
-0.0114 |
-0.79% |
2023-12-21 |
270007 |
广发大盘成长 |
1.4515 |
1.6229 |
1.4353 |
1.6067 |
0.0162 |
1.13% |
2023-12-20 |
270007 |
广发大盘成长 |
1.4353 |
1.6067 |
1.4570 |
1.6284 |
-0.0217 |
-1.49% |
2023-12-19 |
270007 |
广发大盘成长 |
1.4570 |
1.6284 |
1.4581 |
1.6295 |
-0.0011 |
-0.08% |
2023-12-18 |
270007 |
广发大盘成长 |
1.4581 |
1.6295 |
1.4727 |
1.6441 |
-0.0146 |
-0.99% |
2023-12-15 |
270007 |
广发大盘成长 |
1.4727 |
1.6441 |
1.4790 |
1.6504 |
-0.0063 |
-0.43% |
2023-12-14 |
270007 |
广发大盘成长 |
1.4790 |
1.6504 |
1.4878 |
1.6592 |
-0.0088 |
-0.59% |
2023-12-13 |
270007 |
广发大盘成长 |
1.4878 |
1.6592 |
1.5130 |
1.6844 |
-0.0252 |
-1.67% |
2023-12-12 |
270007 |
广发大盘成长 |
1.5130 |
1.6844 |
1.5170 |
1.6884 |
-0.0040 |
-0.26% |
2023-12-11 |
270007 |
广发大盘成长 |
1.5170 |
1.6884 |
1.5020 |
1.6734 |
0.0150 |
1.00% |
2023-12-08 |
270007 |
广发大盘成长 |
1.5020 |
1.6734 |
1.4965 |
1.6679 |
0.0055 |
0.37% |
2023-12-07 |
270007 |
广发大盘成长 |
1.4965 |
1.6679 |
1.5046 |
1.6760 |
-0.0081 |
-0.54% |
2023-12-06 |
270007 |
广发大盘成长 |
1.5046 |
1.6760 |
1.4937 |
1.6651 |
0.0109 |
0.73% |
2023-12-05 |
270007 |
广发大盘成长 |
1.4937 |
1.6651 |
1.5290 |
1.7004 |
-0.0353 |
-2.31% |
2023-12-04 |
270007 |
广发大盘成长 |
1.5290 |
1.7004 |
1.5374 |
1.7088 |
-0.0084 |
-0.55% |
2023-12-01 |
270007 |
广发大盘成长 |
1.5374 |
1.7088 |
1.5399 |
1.7113 |
-0.0025 |
-0.16% |
2023-11-30 |
270007 |
广发大盘成长 |
1.5399 |
1.7113 |
1.5402 |
1.7116 |
-0.0003 |
-0.02% |
2023-11-29 |
270007 |
广发大盘成长 |
1.5402 |
1.7116 |
1.5496 |
1.7210 |
-0.0094 |
-0.61% |
2023-11-28 |
270007 |
广发大盘成长 |
1.5496 |
1.7210 |
1.5440 |
1.7154 |
0.0056 |
0.36% |
2023-11-27 |
270007 |
广发大盘成长 |
1.5440 |
1.7154 |
1.5476 |
1.7190 |
-0.0036 |
-0.23% |
2023-11-24 |
270007 |
广发大盘成长 |
1.5476 |
1.7190 |
1.5697 |
1.7411 |
-0.0221 |
-1.41% |
2023-11-23 |
270007 |
广发大盘成长 |
1.5697 |
1.7411 |
1.5528 |
1.7242 |
0.0169 |
1.09% |
2023-11-22 |
270007 |
广发大盘成长 |
1.5528 |
1.7242 |
1.5786 |
1.7500 |
-0.0258 |
-1.63% |
2023-11-20 |
270007 |
广发大盘成长 |
1.5876 |
1.7590 |
1.5745 |
1.7459 |
0.0131 |
0.83% |
2023-11-17 |
270007 |
广发大盘成长 |
1.5745 |
1.7459 |
1.5614 |
1.7328 |
0.0131 |
0.84% |
2023-11-16 |
270007 |
广发大盘成长 |
1.5614 |
1.7328 |
1.5810 |
1.7524 |
-0.0196 |
-1.24% |
2023-11-15 |
270007 |
广发大盘成长 |
1.5810 |
1.7524 |
1.5625 |
1.7339 |
0.0185 |
1.18% |
2023-11-14 |
270007 |
广发大盘成长 |
1.5625 |
1.7339 |
1.5542 |
1.7256 |
0.0083 |
0.53% |
2023-11-13 |
270007 |
广发大盘成长 |
1.5542 |
1.7256 |
1.5493 |
1.7207 |
0.0049 |
0.32% |
2023-11-10 |
270007 |
广发大盘成长 |
1.5493 |
1.7207 |
1.5594 |
1.7308 |
-0.0101 |
-0.65% |
2023-11-09 |
270007 |
广发大盘成长 |
1.5594 |
1.7308 |
1.5622 |
1.7336 |
-0.0028 |
-0.18% |
2023-11-08 |
270007 |
广发大盘成长 |
1.5622 |
1.7336 |
1.5585 |
1.7299 |
0.0037 |
0.24% |
2023-11-07 |
270007 |
广发大盘成长 |
1.5585 |
1.7299 |
1.5608 |
1.7322 |
-0.0023 |
-0.15% |
2023-11-06 |
270007 |
广发大盘成长 |
1.5608 |
1.7322 |
1.5260 |
1.6974 |
0.0348 |
2.28% |
2023-11-03 |
270007 |
广发大盘成长 |
1.5260 |
1.6974 |
1.5038 |
1.6752 |
0.0222 |
1.48% |
2023-11-02 |
270007 |
广发大盘成长 |
1.5038 |
1.6752 |
1.5217 |
1.6931 |
-0.0179 |
-1.18% |
2023-11-01 |
270007 |
广发大盘成长 |
1.5217 |
1.6931 |
1.5186 |
1.6900 |
0.0031 |
0.20% |
2023-10-31 |
270007 |
广发大盘成长 |
1.5186 |
1.6900 |
1.5329 |
1.7043 |
-0.0143 |
-0.93% |
2023-10-30 |
270007 |
广发大盘成长 |
1.5329 |
1.7043 |
1.5072 |
1.6786 |
0.0257 |
1.71% |
2023-10-27 |
270007 |
广发大盘成长 |
1.5072 |
1.6786 |
1.4805 |
1.6519 |
0.0267 |
1.80% |
2023-10-26 |
270007 |
广发大盘成长 |
1.4805 |
1.6519 |
1.4817 |
1.6531 |
-0.0012 |
-0.08% |
2023-10-25 |
270007 |
广发大盘成长 |
1.4817 |
1.6531 |
1.4770 |
1.6484 |
0.0047 |
0.32% |
2023-10-24 |
270007 |
广发大盘成长 |
1.4770 |
1.6484 |
1.4701 |
1.6415 |
0.0069 |
0.47% |
2023-10-23 |
270007 |
广发大盘成长 |
1.4701 |
1.6415 |
1.5005 |
1.6719 |
-0.0304 |
-2.03% |
2023-10-20 |
270007 |
广发大盘成长 |
1.5005 |
1.6719 |
1.5101 |
1.6815 |
-0.0096 |
-0.64% |
2023-10-19 |
270007 |
广发大盘成长 |
1.5101 |
1.6815 |
1.5379 |
1.7093 |
-0.0278 |
-1.81% |
2023-10-18 |
270007 |
广发大盘成长 |
1.5379 |
1.7093 |
1.5574 |
1.7288 |
-0.0195 |
-1.25% |
2023-10-17 |
270007 |
广发大盘成长 |
1.5574 |
1.7288 |
1.5587 |
1.7301 |
-0.0013 |
-0.08% |
2023-10-16 |
270007 |
广发大盘成长 |
1.5587 |
1.7301 |
1.5842 |
1.7556 |
-0.0255 |
-1.61% |
2023-10-13 |
270007 |
广发大盘成长 |
1.5842 |
1.7556 |
1.6063 |
1.7777 |
-0.0221 |
-1.38% |
2023-10-12 |
270007 |
广发大盘成长 |
1.6063 |
1.7777 |
1.5941 |
1.7655 |
0.0122 |
0.77% |
2023-10-11 |
270007 |
广发大盘成长 |
1.5941 |
1.7655 |
1.5938 |
1.7652 |
0.0003 |
0.02% |
2023-10-10 |
270007 |
广发大盘成长 |
1.5938 |
1.7652 |
1.6101 |
1.7815 |
-0.0163 |
-1.01% |
2023-10-09 |
270007 |
广发大盘成长 |
1.6101 |
1.7815 |
1.6044 |
1.7758 |
0.0057 |
0.36% |
2023-09-28 |
270007 |
广发大盘成长 |
1.6044 |
1.7758 |
1.6006 |
1.7720 |
0.0038 |
0.24% |
2023-09-27 |
270007 |
广发大盘成长 |
1.6006 |
1.7720 |
1.5867 |
1.7581 |
0.0139 |
0.88% |
2023-09-26 |
270007 |
广发大盘成长 |
1.5867 |
1.7581 |
1.5920 |
1.7634 |
-0.0053 |
-0.33% |
2023-09-25 |
270007 |
广发大盘成长 |
1.5920 |
1.7634 |
1.5963 |
1.7677 |
-0.0043 |
-0.27% |
2023-09-22 |
270007 |
广发大盘成长 |
1.5963 |
1.7677 |
1.5636 |
1.7350 |
0.0327 |
2.09% |
2023-09-21 |
270007 |
广发大盘成长 |
1.5636 |
1.7350 |
1.5827 |
1.7541 |
-0.0191 |
-1.21% |
2023-09-20 |
270007 |
广发大盘成长 |
1.5827 |
1.7541 |
1.5922 |
1.7636 |
-0.0095 |
-0.60% |
2023-09-19 |
270007 |
广发大盘成长 |
1.5922 |
1.7636 |
1.6076 |
1.7790 |
-0.0154 |
-0.96% |
2023-09-18 |
270007 |
广发大盘成长 |
1.6076 |
1.7790 |
1.5879 |
1.7593 |
0.0197 |
1.24% |
2023-09-15 |
270007 |
广发大盘成长 |
1.5879 |
1.7593 |
1.5934 |
1.7648 |
-0.0055 |
-0.35% |
2023-09-14 |
270007 |
广发大盘成长 |
1.5934 |
1.7648 |
1.6047 |
1.7761 |
-0.0113 |
-0.70% |
2023-09-13 |
270007 |
广发大盘成长 |
1.6047 |
1.7761 |
1.6269 |
1.7983 |
-0.0222 |
-1.36% |
2023-09-12 |
270007 |
广发大盘成长 |
1.6269 |
1.7983 |
1.6256 |
1.7970 |
0.0013 |
0.08% |
2023-09-11 |
270007 |
广发大盘成长 |
1.6256 |
1.7970 |
1.6114 |
1.7828 |
0.0142 |
0.88% |
2023-09-08 |
270007 |
广发大盘成长 |
1.6114 |
1.7828 |
1.6177 |
1.7891 |
-0.0063 |
-0.39% |
2023-09-07 |
270007 |
广发大盘成长 |
1.6177 |
1.7891 |
1.6537 |
1.8251 |
-0.0360 |
-2.18% |
2023-09-06 |
270007 |
广发大盘成长 |
1.6537 |
1.8251 |
1.6543 |
1.8257 |
-0.0006 |
-0.04% |
2023-09-05 |
270007 |
广发大盘成长 |
1.6543 |
1.8257 |
1.6704 |
1.8418 |
-0.0161 |
-0.96% |
2023-09-04 |
270007 |
广发大盘成长 |
1.6704 |
1.8418 |
1.6560 |
1.8274 |
0.0144 |
0.87% |
2023-09-01 |
270007 |
广发大盘成长 |
1.6560 |
1.8274 |
1.6564 |
1.8278 |
-0.0004 |
-0.02% |
2023-08-31 |
270007 |
广发大盘成长 |
1.6564 |
1.8278 |
1.6727 |
1.8441 |
-0.0163 |
-0.97% |
2023-08-30 |
270007 |
广发大盘成长 |
1.6727 |
1.8441 |
1.6581 |
1.8295 |
0.0146 |
0.88% |
2023-08-29 |
270007 |
广发大盘成长 |
1.6581 |
1.8295 |
1.6014 |
1.7728 |
0.0567 |
3.54% |
2023-08-28 |
270007 |
广发大盘成长 |
1.6014 |
1.7728 |
1.5975 |
1.7689 |
0.0039 |
0.24% |
2023-08-25 |
270007 |
广发大盘成长 |
1.5975 |
1.7689 |
1.6256 |
1.7970 |
-0.0281 |
-1.73% |
2023-08-24 |
270007 |
广发大盘成长 |
1.6256 |
1.7970 |
1.5983 |
1.7697 |
0.0273 |
1.71% |
2023-08-23 |
270007 |
广发大盘成长 |
1.5983 |
1.7697 |
1.6356 |
1.8070 |
-0.0373 |
-2.28% |
2023-08-22 |
270007 |
广发大盘成长 |
1.6356 |
1.8070 |
1.6256 |
1.7970 |
0.0100 |
0.62% |
2023-08-21 |
270007 |
广发大盘成长 |
1.6256 |
1.7970 |
1.6508 |
1.8222 |
-0.0252 |
-1.53% |
2023-08-18 |
270007 |
广发大盘成长 |
1.6508 |
1.8222 |
1.6878 |
1.8592 |
-0.0370 |
-2.19% |
2023-08-17 |
270007 |
广发大盘成长 |
1.6878 |
1.8592 |
1.6722 |
1.8436 |
0.0156 |
0.93% |
2023-08-16 |
270007 |
广发大盘成长 |
1.6722 |
1.8436 |
1.6961 |
1.8675 |
-0.0239 |
-1.41% |
2023-08-15 |
270007 |
广发大盘成长 |
1.6961 |
1.8675 |
1.7151 |
1.8865 |
-0.0190 |
-1.11% |
2023-08-14 |
270007 |
广发大盘成长 |
1.7151 |
1.8865 |
1.7150 |
1.8864 |
0.0001 |
0.01% |
2023-08-11 |
270007 |
广发大盘成长 |
1.7150 |
1.8864 |
1.7480 |
1.9194 |
-0.0330 |
-1.89% |
2023-08-10 |
270007 |
广发大盘成长 |
1.7480 |
1.9194 |
1.7502 |
1.9216 |
-0.0022 |
-0.13% |
2023-08-09 |
270007 |
广发大盘成长 |
1.7502 |
1.9216 |
1.7627 |
1.9341 |
-0.0125 |
-0.71% |
2023-08-08 |
270007 |
广发大盘成长 |
1.7627 |
1.9341 |
1.7638 |
1.9352 |
-0.0011 |
-0.06% |
2023-08-07 |
270007 |
广发大盘成长 |
1.7638 |
1.9352 |
1.7714 |
1.9428 |
-0.0076 |
-0.43% |
2023-08-04 |
270007 |
广发大盘成长 |
1.7714 |
1.9428 |
1.7620 |
1.9334 |
0.0094 |
0.53% |
2023-08-03 |
270007 |
广发大盘成长 |
1.7620 |
1.9334 |
1.7570 |
1.9284 |
0.0050 |
0.28% |
2023-08-02 |
270007 |
广发大盘成长 |
1.7570 |
1.9284 |
1.7647 |
1.9361 |
-0.0077 |
-0.44% |
2023-08-01 |
270007 |
广发大盘成长 |
1.7647 |
1.9361 |
1.7678 |
1.9392 |
-0.0031 |
-0.18% |
2023-07-31 |
270007 |
广发大盘成长 |
1.7678 |
1.9392 |
1.7679 |
1.9393 |
-0.0001 |
-0.01% |
2023-07-28 |
270007 |
广发大盘成长 |
1.7679 |
1.9393 |
1.7556 |
1.9270 |
0.0123 |
0.70% |
2023-07-27 |
270007 |
广发大盘成长 |
1.7556 |
1.9270 |
1.7586 |
1.9300 |
-0.0030 |
-0.17% |
2023-07-26 |
270007 |
广发大盘成长 |
1.7586 |
1.9300 |
1.7688 |
1.9402 |
-0.0102 |
-0.58% |
2023-07-25 |
270007 |
广发大盘成长 |
1.7688 |
1.9402 |
1.7277 |
1.8991 |
0.0411 |
2.38% |
2023-07-24 |
270007 |
广发大盘成长 |
1.7277 |
1.8991 |
1.7396 |
1.9110 |
-0.0119 |
-0.68% |
2023-07-21 |
270007 |
广发大盘成长 |
1.7396 |
1.9110 |
1.7378 |
1.9092 |
0.0018 |
0.10% |
2023-07-20 |
270007 |
广发大盘成长 |
1.7378 |
1.9092 |
1.7650 |
1.9364 |
-0.0272 |
-1.54% |
2023-07-19 |
270007 |
广发大盘成长 |
1.7650 |
1.9364 |
1.7846 |
1.9560 |
-0.0196 |
-1.10% |
2023-07-18 |
270007 |
广发大盘成长 |
1.7846 |
1.9560 |
1.7866 |
1.9580 |
-0.0020 |
-0.11% |
2023-07-17 |
270007 |
广发大盘成长 |
1.7866 |
1.9580 |
1.7975 |
1.9689 |
-0.0109 |
-0.61% |
2023-07-14 |
270007 |
广发大盘成长 |
1.7975 |
1.9689 |
1.8116 |
1.9830 |
-0.0141 |
-0.78% |
2023-07-13 |
270007 |
广发大盘成长 |
1.8116 |
1.9830 |
1.7841 |
1.9555 |
0.0275 |
1.54% |
2023-07-12 |
270007 |
广发大盘成长 |
1.7841 |
1.9555 |
1.7956 |
1.9670 |
-0.0115 |
-0.64% |
2023-07-11 |
270007 |
广发大盘成长 |
1.7956 |
1.9670 |
1.7791 |
1.9505 |
0.0165 |
0.93% |
2023-07-10 |
270007 |
广发大盘成长 |
1.7791 |
1.9505 |
1.7625 |
1.9339 |
0.0166 |
0.94% |
2023-07-07 |
270007 |
广发大盘成长 |
1.7625 |
1.9339 |
1.7920 |
1.9634 |
-0.0295 |
-1.65% |
2023-07-06 |
270007 |
广发大盘成长 |
1.7920 |
1.9634 |
1.8047 |
1.9761 |
-0.0127 |
-0.70% |
2023-07-05 |
270007 |
广发大盘成长 |
1.8047 |
1.9761 |
1.8287 |
2.0001 |
-0.0240 |
-1.31% |
2023-07-04 |
270007 |
广发大盘成长 |
1.8287 |
2.0001 |
1.8122 |
1.9836 |
0.0165 |
0.91% |
2023-07-03 |
270007 |
广发大盘成长 |
1.8122 |
1.9836 |
1.8007 |
1.9721 |
0.0115 |
0.64% |
2023-06-30 |
270007 |
广发大盘成长 |
1.8007 |
1.9721 |
1.7855 |
1.9569 |
0.0152 |
0.85% |
2023-06-29 |
270007 |
广发大盘成长 |
1.7855 |
1.9569 |
1.7838 |
1.9552 |
0.0017 |
0.10% |
2023-06-28 |
270007 |
广发大盘成长 |
1.7838 |
1.9552 |
1.7883 |
1.9597 |
-0.0045 |
-0.25% |
2023-06-27 |
270007 |
广发大盘成长 |
1.7883 |
1.9597 |
1.7776 |
1.9490 |
0.0107 |
0.60% |
2023-06-26 |
270007 |
广发大盘成长 |
1.7776 |
1.9490 |
1.8183 |
1.9897 |
-0.0407 |
-2.24% |
2023-06-21 |
270007 |
广发大盘成长 |
1.8183 |
1.9897 |
1.8659 |
2.0373 |
-0.0476 |
-2.55% |
2023-06-20 |
270007 |
广发大盘成长 |
1.8659 |
2.0373 |
1.8488 |
2.0202 |
0.0171 |
0.92% |
2023-06-19 |
270007 |
广发大盘成长 |
1.8488 |
2.0202 |
1.8424 |
2.0138 |
0.0064 |
0.35% |
2023-06-16 |
270007 |
广发大盘成长 |
1.8424 |
2.0138 |
1.8138 |
1.9852 |
0.0286 |
1.58% |
2023-06-15 |
270007 |
广发大盘成长 |
1.8138 |
1.9852 |
1.7786 |
1.9500 |
0.0352 |
1.98% |
2023-06-14 |
270007 |
广发大盘成长 |
1.7786 |
1.9500 |
1.7748 |
1.9462 |
0.0038 |
0.21% |
2023-06-13 |
270007 |
广发大盘成长 |
1.7748 |
1.9462 |
1.7619 |
1.9333 |
0.0129 |
0.73% |
2023-06-12 |
270007 |
广发大盘成长 |
1.7619 |
1.9333 |
1.7398 |
1.9112 |
0.0221 |
1.27% |
2023-06-09 |
270007 |
广发大盘成长 |
1.7398 |
1.9112 |
1.7206 |
1.8920 |
0.0192 |
1.12% |
2023-06-08 |
270007 |
广发大盘成长 |
1.7206 |
1.8920 |
1.7323 |
1.9037 |
-0.0117 |
-0.68% |
2023-06-07 |
270007 |
广发大盘成长 |
1.7323 |
1.9037 |
1.7455 |
1.9169 |
-0.0132 |
-0.76% |
2023-06-06 |
270007 |
广发大盘成长 |
1.7455 |
1.9169 |
1.7755 |
1.9469 |
-0.0300 |
-1.69% |
2023-06-05 |
270007 |
广发大盘成长 |
1.7755 |
1.9469 |
1.7916 |
1.9630 |
-0.0161 |
-0.90% |
2023-06-02 |
270007 |
广发大盘成长 |
1.7916 |
1.9630 |
1.7715 |
1.9429 |
0.0201 |
1.13% |
2023-06-01 |
270007 |
广发大盘成长 |
1.7715 |
1.9429 |
1.7810 |
1.9524 |
-0.0095 |
-0.53% |
2023-05-31 |
270007 |
广发大盘成长 |
1.7810 |
1.9524 |
1.7888 |
1.9602 |
-0.0078 |
-0.44% |
2023-05-30 |
270007 |
广发大盘成长 |
1.7888 |
1.9602 |
1.7813 |
1.9527 |
0.0075 |
0.42% |
2023-05-29 |
270007 |
广发大盘成长 |
1.7813 |
1.9527 |
1.8000 |
1.9714 |
-0.0187 |
-1.04% |
2023-05-26 |
270007 |
广发大盘成长 |
1.8000 |
1.9714 |
1.7854 |
1.9568 |
0.0146 |
0.82% |
2023-05-25 |
270007 |
广发大盘成长 |
1.7854 |
1.9568 |
1.7804 |
1.9518 |
0.0050 |
0.28% |
2023-05-24 |
270007 |
广发大盘成长 |
1.7804 |
1.9518 |
1.7821 |
1.9535 |
-0.0017 |
-0.10% |
2023-05-23 |
270007 |
广发大盘成长 |
1.7821 |
1.9535 |
1.7907 |
1.9621 |
-0.0086 |
-0.48% |
2023-05-22 |
270007 |
广发大盘成长 |
1.7907 |
1.9621 |
1.7776 |
1.9490 |
0.0131 |
0.74% |
2023-05-19 |
270007 |
广发大盘成长 |
1.7776 |
1.9490 |
1.7609 |
1.9323 |
0.0167 |
0.95% |
2023-05-18 |
270007 |
广发大盘成长 |
1.7609 |
1.9323 |
1.7689 |
1.9403 |
-0.0080 |
-0.45% |
2023-05-17 |
270007 |
广发大盘成长 |
1.7689 |
1.9403 |
1.7673 |
1.9387 |
0.0016 |
0.09% |
2023-05-16 |
270007 |
广发大盘成长 |
1.7673 |
1.9387 |
1.7753 |
1.9467 |
-0.0080 |
-0.45% |
2023-05-15 |
270007 |
广发大盘成长 |
1.7753 |
1.9467 |
1.7498 |
1.9212 |
0.0255 |
1.46% |
2023-05-12 |
270007 |
广发大盘成长 |
1.7498 |
1.9212 |
1.7775 |
1.9489 |
-0.0277 |
-1.56% |
2023-05-11 |
270007 |
广发大盘成长 |
1.7775 |
1.9489 |
1.7734 |
1.9448 |
0.0041 |
0.23% |
2023-05-10 |
270007 |
广发大盘成长 |
1.7734 |
1.9448 |
1.7563 |
1.9277 |
0.0171 |
0.97% |
2023-05-09 |
270007 |
广发大盘成长 |
1.7563 |
1.9277 |
1.7877 |
1.9591 |
-0.0314 |
-1.76% |
2023-05-08 |
270007 |
广发大盘成长 |
1.7877 |
1.9591 |
1.7896 |
1.9610 |
-0.0019 |
-0.11% |
2023-05-05 |
270007 |
广发大盘成长 |
1.7896 |
1.9610 |
1.8170 |
1.9884 |
-0.0274 |
-1.51% |
2023-05-04 |
270007 |
广发大盘成长 |
1.8170 |
1.9884 |
1.8206 |
1.9920 |
-0.0036 |
-0.20% |
2023-04-28 |
270007 |
广发大盘成长 |
1.8206 |
1.9920 |
1.8167 |
1.9881 |
0.0039 |
0.21% |
2023-04-27 |
270007 |
广发大盘成长 |
1.8167 |
1.9881 |
1.8243 |
1.9957 |
-0.0076 |
-0.42% |
2023-04-26 |
270007 |
广发大盘成长 |
1.8243 |
1.9957 |
1.7919 |
1.9633 |
0.0324 |
1.81% |
2023-04-25 |
270007 |
广发大盘成长 |
1.7919 |
1.9633 |
1.8082 |
1.9796 |
-0.0163 |
-0.90% |
2023-04-24 |
270007 |
广发大盘成长 |
1.8082 |
1.9796 |
1.8356 |
2.0070 |
-0.0274 |
-1.49% |
2023-04-21 |
270007 |
广发大盘成长 |
1.8356 |
2.0070 |
1.8729 |
2.0443 |
-0.0373 |
-1.99% |
2023-04-20 |
270007 |
广发大盘成长 |
1.8729 |
2.0443 |
1.8686 |
2.0400 |
0.0043 |
0.23% |