广发大盘成长混合(广发大盘)基金净值查询(270007)
今天最新净值
1.9593
-0.0210 -1.06%
2025-12-19
盘中实时估值(仅供参考)
1.9568
-0.0025 -0.1269%
- 累计净值：2.1307
- 成立日期：2007-06-13
- 基金类型：
- 成立份额：148.517亿份
- 最近份额：11.6382亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：李巍 苗宇
今年以来,广发大盘成长混合(270007)基金累计收益率34.37%
| 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 |
| 2025-12-19 |
270007 |
广发大盘成长混合 |
1.9620 |
2.1334 |
1.9593 |
2.1307 |
0.0027 |
0.14% |
| 2025-12-18 |
270007 |
广发大盘成长混合 |
1.9593 |
2.1307 |
1.9803 |
2.1517 |
-0.0210 |
-1.06% |
| 2025-12-17 |
270007 |
广发大盘成长混合 |
1.9803 |
2.1517 |
1.9123 |
2.0837 |
0.0680 |
3.56% |
| 2025-12-16 |
270007 |
广发大盘成长混合 |
1.9123 |
2.0837 |
1.9457 |
2.1171 |
-0.0334 |
-1.72% |
| 2025-12-15 |
270007 |
广发大盘成长混合 |
1.9457 |
2.1171 |
1.9527 |
2.1241 |
-0.0070 |
-0.36% |
| 2025-12-12 |
270007 |
广发大盘成长混合 |
1.9527 |
2.1241 |
1.9287 |
2.1001 |
0.0240 |
1.24% |
| 2025-12-11 |
270007 |
广发大盘成长混合 |
1.9287 |
2.1001 |
1.9530 |
2.1244 |
-0.0243 |
-1.24% |
| 2025-12-10 |
270007 |
广发大盘成长混合 |
1.9530 |
2.1244 |
1.9384 |
2.1098 |
0.0146 |
0.75% |
| 2025-12-09 |
270007 |
广发大盘成长混合 |
1.9384 |
2.1098 |
1.9358 |
2.1072 |
0.0026 |
0.13% |
| 2025-12-08 |
270007 |
广发大盘成长混合 |
1.9358 |
2.1072 |
1.9095 |
2.0809 |
0.0263 |
1.38% |
|
|
| 2025-12-05 |
270007 |
广发大盘成长混合 |
1.9095 |
2.0809 |
1.8916 |
2.0630 |
0.0179 |
0.95% |
| 2025-12-04 |
270007 |
广发大盘成长混合 |
1.8916 |
2.0630 |
1.8775 |
2.0489 |
0.0141 |
0.75% |
| 2025-12-03 |
270007 |
广发大盘成长混合 |
1.8775 |
2.0489 |
1.8910 |
2.0624 |
-0.0135 |
-0.71% |
| 2025-12-02 |
270007 |
广发大盘成长混合 |
1.8910 |
2.0624 |
1.9163 |
2.0877 |
-0.0253 |
-1.32% |
| 2025-12-01 |
270007 |
广发大盘成长混合 |
1.9163 |
2.0877 |
1.9074 |
2.0788 |
0.0089 |
0.47% |
| 2025-11-28 |
270007 |
广发大盘成长混合 |
1.9074 |
2.0788 |
1.8894 |
2.0608 |
0.0180 |
0.95% |
| 2025-11-27 |
270007 |
广发大盘成长混合 |
1.8894 |
2.0608 |
1.8847 |
2.0561 |
0.0047 |
0.25% |
| 2025-11-26 |
270007 |
广发大盘成长混合 |
1.8847 |
2.0561 |
1.8597 |
2.0311 |
0.0250 |
1.34% |
| 2025-11-25 |
270007 |
广发大盘成长混合 |
1.8597 |
2.0311 |
1.8125 |
1.9839 |
0.0472 |
2.60% |
| 2025-11-24 |
270007 |
广发大盘成长混合 |
1.8125 |
1.9839 |
1.8019 |
1.9733 |
0.0106 |
0.59% |
| 2025-11-21 |
270007 |
广发大盘成长混合 |
1.8019 |
1.9733 |
1.8645 |
2.0359 |
-0.0626 |
-3.36% |
| 2025-11-20 |
270007 |
广发大盘成长混合 |
1.8645 |
2.0359 |
1.8807 |
2.0521 |
-0.0162 |
-0.86% |
| 2025-11-19 |
270007 |
广发大盘成长混合 |
1.8807 |
2.0521 |
1.8726 |
2.0440 |
0.0081 |
0.43% |
| 2025-11-18 |
270007 |
广发大盘成长混合 |
1.8726 |
2.0440 |
1.8816 |
2.0530 |
-0.0090 |
-0.48% |
| 2025-11-17 |
270007 |
广发大盘成长混合 |
1.8816 |
2.0530 |
1.9051 |
2.0765 |
-0.0235 |
-1.23% |
|
|
| 2025-11-14 |
270007 |
广发大盘成长混合 |
1.9051 |
2.0765 |
1.9607 |
2.1321 |
-0.0556 |
-2.84% |
| 2025-11-13 |
270007 |
广发大盘成长混合 |
1.9607 |
2.1321 |
1.9243 |
2.0957 |
0.0364 |
1.89% |
| 2025-11-12 |
270007 |
广发大盘成长混合 |
1.9243 |
2.0957 |
1.9248 |
2.0962 |
-0.0005 |
-0.03% |
| 2025-11-11 |
270007 |
广发大盘成长混合 |
1.9248 |
2.0962 |
1.9419 |
2.1133 |
-0.0171 |
-0.88% |
| 2025-11-10 |
270007 |
广发大盘成长混合 |
1.9419 |
2.1133 |
1.9553 |
2.1267 |
-0.0134 |
-0.69% |
| 2025-11-07 |
270007 |
广发大盘成长混合 |
1.9553 |
2.1267 |
1.9764 |
2.1478 |
-0.0211 |
-1.07% |
| 2025-11-06 |
270007 |
广发大盘成长混合 |
1.9764 |
2.1478 |
1.9356 |
2.1070 |
0.0408 |
2.11% |
| 2025-11-05 |
270007 |
广发大盘成长混合 |
1.9356 |
2.1070 |
1.9240 |
2.0954 |
0.0116 |
0.60% |
| 2025-11-04 |
270007 |
广发大盘成长混合 |
1.9240 |
2.0954 |
1.9649 |
2.1363 |
-0.0409 |
-2.08% |
| 2025-11-03 |
270007 |
广发大盘成长混合 |
1.9649 |
2.1363 |
1.9603 |
2.1317 |
0.0046 |
0.23% |
| 2025-10-31 |
270007 |
广发大盘成长混合 |
1.9603 |
2.1317 |
1.9798 |
2.1512 |
-0.0195 |
-0.98% |
| 2025-10-30 |
270007 |
广发大盘成长混合 |
1.9798 |
2.1512 |
2.0052 |
2.1766 |
-0.0254 |
-1.27% |
| 2025-10-29 |
270007 |
广发大盘成长混合 |
2.0052 |
2.1766 |
1.9775 |
2.1489 |
0.0277 |
1.40% |
| 2025-10-28 |
270007 |
广发大盘成长混合 |
1.9775 |
2.1489 |
1.9909 |
2.1623 |
-0.0134 |
-0.67% |
| 2025-10-27 |
270007 |
广发大盘成长混合 |
1.9909 |
2.1623 |
1.9577 |
2.1291 |
0.0332 |
1.70% |
| 2025-10-24 |
270007 |
广发大盘成长混合 |
1.9577 |
2.1291 |
1.9171 |
2.0885 |
0.0406 |
2.12% |
| 2025-10-23 |
270007 |
广发大盘成长混合 |
1.9171 |
2.0885 |
1.9337 |
2.1051 |
-0.0166 |
-0.86% |
| 2025-10-22 |
270007 |
广发大盘成长混合 |
1.9337 |
2.1051 |
1.9472 |
2.1186 |
-0.0135 |
-0.69% |
| 2025-10-21 |
270007 |
广发大盘成长混合 |
1.9472 |
2.1186 |
1.9056 |
2.0770 |
0.0416 |
2.18% |
| 2025-10-20 |
270007 |
广发大盘成长混合 |
1.9056 |
2.0770 |
1.9001 |
2.0715 |
0.0055 |
0.29% |
| 2025-10-17 |
270007 |
广发大盘成长混合 |
1.9001 |
2.0715 |
1.9431 |
2.1145 |
-0.0430 |
-2.21% |
| 2025-10-16 |
270007 |
广发大盘成长混合 |
1.9431 |
2.1145 |
1.9495 |
2.1209 |
-0.0064 |
-0.33% |
| 2025-10-15 |
270007 |
广发大盘成长混合 |
1.9495 |
2.1209 |
1.9112 |
2.0826 |
0.0383 |
2.00% |
| 2025-10-14 |
270007 |
广发大盘成长混合 |
1.9112 |
2.0826 |
1.9631 |
2.1345 |
-0.0519 |
-2.64% |
| 2025-10-13 |
270007 |
广发大盘成长混合 |
1.9631 |
2.1345 |
1.9643 |
2.1357 |
-0.0012 |
-0.06% |
| 2025-10-10 |
270007 |
广发大盘成长混合 |
1.9643 |
2.1357 |
2.0248 |
2.1962 |
-0.0605 |
-2.99% |
| 2025-10-09 |
270007 |
广发大盘成长混合 |
2.0248 |
2.1962 |
2.0093 |
2.1807 |
0.0155 |
0.77% |
| 2025-09-30 |
270007 |
广发大盘成长混合 |
2.0093 |
2.1807 |
2.0085 |
2.1799 |
0.0008 |
0.04% |
| 2025-09-29 |
270007 |
广发大盘成长混合 |
2.0085 |
2.1799 |
1.9779 |
2.1493 |
0.0306 |
1.55% |
| 2025-09-26 |
270007 |
广发大盘成长混合 |
1.9779 |
2.1493 |
2.0136 |
2.1850 |
-0.0357 |
-1.77% |
| 2025-09-25 |
270007 |
广发大盘成长混合 |
2.0136 |
2.1850 |
2.0096 |
2.1810 |
0.0040 |
0.20% |
| 2025-09-24 |
270007 |
广发大盘成长混合 |
2.0096 |
2.1810 |
1.9908 |
2.1622 |
0.0188 |
0.94% |
| 2025-09-23 |
270007 |
广发大盘成长混合 |
1.9908 |
2.1622 |
1.9957 |
2.1671 |
-0.0049 |
-0.25% |
| 2025-09-22 |
270007 |
广发大盘成长混合 |
1.9957 |
2.1671 |
1.9636 |
2.1350 |
0.0321 |
1.63% |
| 2025-09-19 |
270007 |
广发大盘成长混合 |
1.9636 |
2.1350 |
1.9839 |
2.1553 |
-0.0203 |
-1.02% |
| 2025-09-18 |
270007 |
广发大盘成长混合 |
1.9839 |
2.1553 |
2.0073 |
2.1787 |
-0.0234 |
-1.17% |
| 2025-09-17 |
270007 |
广发大盘成长混合 |
2.0073 |
2.1787 |
1.9906 |
2.1620 |
0.0167 |
0.84% |
| 2025-09-16 |
270007 |
广发大盘成长混合 |
1.9906 |
2.1620 |
1.9978 |
2.1692 |
-0.0072 |
-0.36% |
| 2025-09-15 |
270007 |
广发大盘成长混合 |
1.9978 |
2.1692 |
1.9951 |
2.1665 |
0.0027 |
0.14% |
| 2025-09-12 |
270007 |
广发大盘成长混合 |
1.9951 |
2.1665 |
1.9975 |
2.1689 |
-0.0024 |
-0.12% |
| 2025-09-11 |
270007 |
广发大盘成长混合 |
1.9975 |
2.1689 |
1.9448 |
2.1162 |
0.0527 |
2.71% |
| 2025-09-10 |
270007 |
广发大盘成长混合 |
1.9448 |
2.1162 |
1.9151 |
2.0865 |
0.0297 |
1.55% |
| 2025-09-09 |
270007 |
广发大盘成长混合 |
1.9151 |
2.0865 |
1.9180 |
2.0894 |
-0.0029 |
-0.15% |
| 2025-09-08 |
270007 |
广发大盘成长混合 |
1.9180 |
2.0894 |
1.9246 |
2.0960 |
-0.0066 |
-0.34% |
| 2025-09-05 |
270007 |
广发大盘成长混合 |
1.9246 |
2.0960 |
1.8438 |
2.0152 |
0.0808 |
4.38% |
| 2025-09-04 |
270007 |
广发大盘成长混合 |
1.8438 |
2.0152 |
1.9044 |
2.0758 |
-0.0606 |
-3.18% |
| 2025-09-03 |
270007 |
广发大盘成长混合 |
1.9044 |
2.0758 |
1.8968 |
2.0682 |
0.0076 |
0.40% |
| 2025-09-02 |
270007 |
广发大盘成长混合 |
1.8968 |
2.0682 |
1.9412 |
2.1126 |
-0.0444 |
-2.29% |
| 2025-09-01 |
270007 |
广发大盘成长混合 |
1.9412 |
2.1126 |
1.9155 |
2.0869 |
0.0257 |
1.34% |
| 2025-08-29 |
270007 |
广发大盘成长混合 |
1.9155 |
2.0869 |
1.9193 |
2.0907 |
-0.0038 |
-0.20% |
| 2025-08-28 |
270007 |
广发大盘成长混合 |
1.9193 |
2.0907 |
1.8679 |
2.0393 |
0.0514 |
2.75% |
| 2025-08-27 |
270007 |
广发大盘成长混合 |
1.8679 |
2.0393 |
1.8781 |
2.0495 |
-0.0102 |
-0.54% |
| 2025-08-26 |
270007 |
广发大盘成长混合 |
1.8781 |
2.0495 |
1.8946 |
2.0660 |
-0.0165 |
-0.87% |
| 2025-08-25 |
270007 |
广发大盘成长混合 |
1.8946 |
2.0660 |
1.8609 |
2.0323 |
0.0337 |
1.81% |
| 2025-08-22 |
270007 |
广发大盘成长混合 |
1.8609 |
2.0323 |
1.8292 |
2.0006 |
0.0317 |
1.73% |
| 2025-08-21 |
270007 |
广发大盘成长混合 |
1.8292 |
2.0006 |
1.8256 |
1.9970 |
0.0036 |
0.20% |
| 2025-08-20 |
270007 |
广发大盘成长混合 |
1.8256 |
1.9970 |
1.8108 |
1.9822 |
0.0148 |
0.82% |
| 2025-08-19 |
270007 |
广发大盘成长混合 |
1.8108 |
1.9822 |
1.8347 |
2.0061 |
-0.0239 |
-1.30% |
| 2025-08-18 |
270007 |
广发大盘成长混合 |
1.8347 |
2.0061 |
1.7976 |
1.9690 |
0.0371 |
2.06% |
| 2025-08-15 |
270007 |
广发大盘成长混合 |
1.7976 |
1.9690 |
1.7603 |
1.9317 |
0.0373 |
2.12% |
| 2025-08-14 |
270007 |
广发大盘成长混合 |
1.7603 |
1.9317 |
1.7765 |
1.9479 |
-0.0162 |
-0.91% |
| 2025-08-13 |
270007 |
广发大盘成长混合 |
1.7765 |
1.9479 |
1.7258 |
1.8972 |
0.0507 |
2.94% |
| 2025-08-12 |
270007 |
广发大盘成长混合 |
1.7258 |
1.8972 |
1.7161 |
1.8875 |
0.0097 |
0.57% |
| 2025-08-11 |
270007 |
广发大盘成长混合 |
1.7161 |
1.8875 |
1.7075 |
1.8789 |
0.0086 |
0.50% |
| 2025-08-08 |
270007 |
广发大盘成长混合 |
1.7075 |
1.8789 |
1.7034 |
1.8748 |
0.0041 |
0.24% |
| 2025-08-07 |
270007 |
广发大盘成长混合 |
1.7034 |
1.8748 |
1.7029 |
1.8743 |
0.0005 |
0.03% |
| 2025-08-06 |
270007 |
广发大盘成长混合 |
1.7029 |
1.8743 |
1.6915 |
1.8629 |
0.0114 |
0.67% |
| 2025-08-05 |
270007 |
广发大盘成长混合 |
1.6915 |
1.8629 |
1.6892 |
1.8606 |
0.0023 |
0.14% |
| 2025-08-04 |
270007 |
广发大盘成长混合 |
1.6892 |
1.8606 |
1.6702 |
1.8416 |
0.0190 |
1.14% |
| 2025-08-01 |
270007 |
广发大盘成长混合 |
1.6702 |
1.8416 |
1.6746 |
1.8460 |
-0.0044 |
-0.26% |
| 2025-07-31 |
270007 |
广发大盘成长混合 |
1.6746 |
1.8460 |
1.6809 |
1.8523 |
-0.0063 |
-0.37% |
| 2025-07-30 |
270007 |
广发大盘成长混合 |
1.6809 |
1.8523 |
1.6845 |
1.8559 |
-0.0036 |
-0.21% |
| 2025-07-29 |
270007 |
广发大盘成长混合 |
1.6845 |
1.8559 |
1.6670 |
1.8384 |
0.0175 |
1.05% |
| 2025-07-28 |
270007 |
广发大盘成长混合 |
1.6670 |
1.8384 |
1.6537 |
1.8251 |
0.0133 |
0.80% |
| 2025-07-25 |
270007 |
广发大盘成长混合 |
1.6537 |
1.8251 |
1.6520 |
1.8234 |
0.0017 |
0.10% |
| 2025-07-24 |
270007 |
广发大盘成长混合 |
1.6520 |
1.8234 |
1.6364 |
1.8078 |
0.0156 |
0.95% |
| 2025-07-23 |
270007 |
广发大盘成长混合 |
1.6364 |
1.8078 |
1.6346 |
1.8060 |
0.0018 |
0.11% |
| 2025-07-22 |
270007 |
广发大盘成长混合 |
1.6346 |
1.8060 |
1.6239 |
1.7953 |
0.0107 |
0.66% |
| 2025-07-21 |
270007 |
广发大盘成长混合 |
1.6239 |
1.7953 |
1.6134 |
1.7848 |
0.0105 |
0.65% |
| 2025-07-18 |
270007 |
广发大盘成长混合 |
1.6134 |
1.7848 |
1.6132 |
1.7846 |
0.0002 |
0.01% |
| 2025-07-17 |
270007 |
广发大盘成长混合 |
1.6132 |
1.7846 |
1.5948 |
1.7662 |
0.0184 |
1.15% |
| 2025-07-16 |
270007 |
广发大盘成长混合 |
1.5948 |
1.7662 |
1.5903 |
1.7617 |
0.0045 |
0.28% |
| 2025-07-15 |
270007 |
广发大盘成长混合 |
1.5903 |
1.7617 |
1.5647 |
1.7361 |
0.0256 |
1.64% |
| 2025-07-14 |
270007 |
广发大盘成长混合 |
1.5647 |
1.7361 |
1.5576 |
1.7290 |
0.0071 |
0.46% |
| 2025-07-11 |
270007 |
广发大盘成长混合 |
1.5576 |
1.7290 |
1.5517 |
1.7231 |
0.0059 |
0.38% |
| 2025-07-10 |
270007 |
广发大盘成长混合 |
1.5517 |
1.7231 |
1.5491 |
1.7205 |
0.0026 |
0.17% |
| 2025-07-09 |
270007 |
广发大盘成长混合 |
1.5491 |
1.7205 |
1.5538 |
1.7252 |
-0.0047 |
-0.30% |
| 2025-07-08 |
270007 |
广发大盘成长混合 |
1.5538 |
1.7252 |
1.5307 |
1.7021 |
0.0231 |
1.51% |
| 2025-07-07 |
270007 |
广发大盘成长混合 |
1.5307 |
1.7021 |
1.5438 |
1.7152 |
-0.0131 |
-0.85% |
| 2025-07-04 |
270007 |
广发大盘成长混合 |
1.5438 |
1.7152 |
1.5462 |
1.7176 |
-0.0024 |
-0.16% |
| 2025-07-03 |
270007 |
广发大盘成长混合 |
1.5462 |
1.7176 |
1.5341 |
1.7055 |
0.0121 |
0.79% |
| 2025-07-02 |
270007 |
广发大盘成长混合 |
1.5341 |
1.7055 |
1.5465 |
1.7179 |
-0.0124 |
-0.80% |
| 2025-07-01 |
270007 |
广发大盘成长混合 |
1.5465 |
1.7179 |
1.5380 |
1.7094 |
0.0085 |
0.55% |
| 2025-06-30 |
270007 |
广发大盘成长混合 |
1.5380 |
1.7094 |
1.5176 |
1.6890 |
0.0204 |
1.34% |
| 2025-06-27 |
270007 |
广发大盘成长混合 |
1.5176 |
1.6890 |
1.5102 |
1.6816 |
0.0074 |
0.49% |
| 2025-06-26 |
270007 |
广发大盘成长混合 |
1.5102 |
1.6816 |
1.5100 |
1.6814 |
0.0002 |
0.01% |
| 2025-06-25 |
270007 |
广发大盘成长混合 |
1.5100 |
1.6814 |
1.4810 |
1.6524 |
0.0290 |
1.96% |
| 2025-06-24 |
270007 |
广发大盘成长混合 |
1.4810 |
1.6524 |
1.4652 |
1.6366 |
0.0158 |
1.08% |
| 2025-06-23 |
270007 |
广发大盘成长混合 |
1.4652 |
1.6366 |
1.4606 |
1.6320 |
0.0046 |
0.31% |
| 2025-06-20 |
270007 |
广发大盘成长混合 |
1.4606 |
1.6320 |
1.4719 |
1.6433 |
-0.0113 |
-0.77% |
| 2025-06-19 |
270007 |
广发大盘成长混合 |
1.4719 |
1.6433 |
1.4850 |
1.6564 |
-0.0131 |
-0.88% |
| 2025-06-18 |
270007 |
广发大盘成长混合 |
1.4850 |
1.6564 |
1.4757 |
1.6471 |
0.0093 |
0.63% |
| 2025-06-17 |
270007 |
广发大盘成长混合 |
1.4757 |
1.6471 |
1.4813 |
1.6527 |
-0.0056 |
-0.38% |
| 2025-06-16 |
270007 |
广发大盘成长混合 |
1.4813 |
1.6527 |
1.4692 |
1.6406 |
0.0121 |
0.82% |
| 2025-06-13 |
270007 |
广发大盘成长混合 |
1.4692 |
1.6406 |
1.4761 |
1.6475 |
-0.0069 |
-0.47% |
| 2025-06-12 |
270007 |
广发大盘成长混合 |
1.4761 |
1.6475 |
1.4714 |
1.6428 |
0.0047 |
0.32% |
| 2025-06-11 |
270007 |
广发大盘成长混合 |
1.4714 |
1.6428 |
1.4649 |
1.6363 |
0.0065 |
0.44% |
| 2025-06-10 |
270007 |
广发大盘成长混合 |
1.4649 |
1.6363 |
1.4742 |
1.6456 |
-0.0093 |
-0.63% |
| 2025-06-09 |
270007 |
广发大盘成长混合 |
1.4742 |
1.6456 |
1.4689 |
1.6403 |
0.0053 |
0.36% |
| 2025-06-06 |
270007 |
广发大盘成长混合 |
1.4689 |
1.6403 |
1.4750 |
1.6464 |
-0.0061 |
-0.41% |
| 2025-06-05 |
270007 |
广发大盘成长混合 |
1.4750 |
1.6464 |
1.4634 |
1.6348 |
0.0116 |
0.79% |
| 2025-06-04 |
270007 |
广发大盘成长混合 |
1.4634 |
1.6348 |
1.4467 |
1.6181 |
0.0167 |
1.15% |
| 2025-06-03 |
270007 |
广发大盘成长混合 |
1.4467 |
1.6181 |
1.4393 |
1.6107 |
0.0074 |
0.51% |
| 2025-05-30 |
270007 |
广发大盘成长混合 |
1.4393 |
1.6107 |
1.4488 |
1.6202 |
-0.0095 |
-0.66% |
| 2025-05-29 |
270007 |
广发大盘成长混合 |
1.4488 |
1.6202 |
1.4376 |
1.6090 |
0.0112 |
0.78% |
| 2025-05-28 |
270007 |
广发大盘成长混合 |
1.4376 |
1.6090 |
1.4369 |
1.6083 |
0.0007 |
0.05% |
| 2025-05-27 |
270007 |
广发大盘成长混合 |
1.4369 |
1.6083 |
1.4529 |
1.6243 |
-0.0160 |
-1.10% |
| 2025-05-26 |
270007 |
广发大盘成长混合 |
1.4529 |
1.6243 |
1.4531 |
1.6245 |
-0.0002 |
-0.01% |
| 2025-05-23 |
270007 |
广发大盘成长混合 |
1.4531 |
1.6245 |
1.4647 |
1.6361 |
-0.0116 |
-0.79% |
| 2025-05-22 |
270007 |
广发大盘成长混合 |
1.4647 |
1.6361 |
1.4818 |
1.6532 |
-0.0171 |
-1.15% |
| 2025-05-21 |
270007 |
广发大盘成长混合 |
1.4818 |
1.6532 |
1.4742 |
1.6456 |
0.0076 |
0.52% |
| 2025-05-20 |
270007 |
广发大盘成长混合 |
1.4742 |
1.6456 |
1.4618 |
1.6332 |
0.0124 |
0.85% |
| 2025-05-19 |
270007 |
广发大盘成长混合 |
1.4618 |
1.6332 |
1.4597 |
1.6311 |
0.0021 |
0.14% |
| 2025-05-16 |
270007 |
广发大盘成长混合 |
1.4597 |
1.6311 |
1.4590 |
1.6304 |
0.0007 |
0.05% |
| 2025-05-15 |
270007 |
广发大盘成长混合 |
1.4590 |
1.6304 |
1.4793 |
1.6507 |
-0.0203 |
-1.37% |
| 2025-05-14 |
270007 |
广发大盘成长混合 |
1.4793 |
1.6507 |
1.4806 |
1.6520 |
-0.0013 |
-0.09% |
| 2025-05-13 |
270007 |
广发大盘成长混合 |
1.4806 |
1.6520 |
1.4859 |
1.6573 |
-0.0053 |
-0.36% |
| 2025-05-12 |
270007 |
广发大盘成长混合 |
1.4859 |
1.6573 |
1.4714 |
1.6428 |
0.0145 |
0.99% |
| 2025-05-09 |
270007 |
广发大盘成长混合 |
1.4714 |
1.6428 |
1.4855 |
1.6569 |
-0.0141 |
-0.95% |
| 2025-05-08 |
270007 |
广发大盘成长混合 |
1.4855 |
1.6569 |
1.4825 |
1.6539 |
0.0030 |
0.20% |
| 2025-05-07 |
270007 |
广发大盘成长混合 |
1.4825 |
1.6539 |
1.4815 |
1.6529 |
0.0010 |
0.07% |
| 2025-05-06 |
270007 |
广发大盘成长混合 |
1.4815 |
1.6529 |
1.4623 |
1.6337 |
0.0192 |
1.31% |
| 2025-04-30 |
270007 |
广发大盘成长混合 |
1.4623 |
1.6337 |
1.4550 |
1.6264 |
0.0073 |
0.50% |
| 2025-04-29 |
270007 |
广发大盘成长混合 |
1.4550 |
1.6264 |
1.4449 |
1.6163 |
0.0101 |
0.70% |
| 2025-04-28 |
270007 |
广发大盘成长混合 |
1.4449 |
1.6163 |
1.4565 |
1.6279 |
-0.0116 |
-0.80% |
| 2025-04-25 |
270007 |
广发大盘成长混合 |
1.4565 |
1.6279 |
1.4552 |
1.6266 |
0.0013 |
0.09% |
| 2025-04-24 |
270007 |
广发大盘成长混合 |
1.4552 |
1.6266 |
1.4589 |
1.6303 |
-0.0037 |
-0.25% |
| 2025-04-23 |
270007 |
广发大盘成长混合 |
1.4589 |
1.6303 |
1.4657 |
1.6371 |
-0.0068 |
-0.46% |
| 2025-04-22 |
270007 |
广发大盘成长混合 |
1.4657 |
1.6371 |
1.4794 |
1.6508 |
-0.0137 |
-0.93% |
| 2025-04-21 |
270007 |
广发大盘成长混合 |
1.4794 |
1.6508 |
1.4456 |
1.6170 |
0.0338 |
2.34% |
| 2025-04-18 |
270007 |
广发大盘成长混合 |
1.4456 |
1.6170 |
1.4500 |
1.6214 |
-0.0044 |
-0.30% |
| 2025-04-17 |
270007 |
广发大盘成长混合 |
1.4500 |
1.6214 |
1.4418 |
1.6132 |
0.0082 |
0.57% |
| 2025-04-16 |
270007 |
广发大盘成长混合 |
1.4418 |
1.6132 |
1.4468 |
1.6182 |
-0.0050 |
-0.35% |
| 2025-04-15 |
270007 |
广发大盘成长混合 |
1.4468 |
1.6182 |
1.4603 |
1.6317 |
-0.0135 |
-0.92% |
| 2025-04-14 |
270007 |
广发大盘成长混合 |
1.4603 |
1.6317 |
1.4480 |
1.6194 |
0.0123 |
0.85% |
| 2025-04-11 |
270007 |
广发大盘成长混合 |
1.4480 |
1.6194 |
1.4432 |
1.6146 |
0.0048 |
0.33% |
| 2025-04-10 |
270007 |
广发大盘成长混合 |
1.4432 |
1.6146 |
1.3997 |
1.5711 |
0.0435 |
3.11% |
| 2025-04-09 |
270007 |
广发大盘成长混合 |
1.3997 |
1.5711 |
1.3775 |
1.5489 |
0.0222 |
1.61% |
| 2025-04-08 |
270007 |
广发大盘成长混合 |
1.3775 |
1.5489 |
1.3828 |
1.5542 |
-0.0053 |
-0.38% |
| 2025-04-07 |
270007 |
广发大盘成长混合 |
1.3828 |
1.5542 |
1.5123 |
1.6837 |
-0.1295 |
-8.56% |
| 2025-04-03 |
270007 |
广发大盘成长混合 |
1.5123 |
1.6837 |
1.5434 |
1.7148 |
-0.0311 |
-2.02% |
| 2025-04-02 |
270007 |
广发大盘成长混合 |
1.5434 |
1.7148 |
1.5447 |
1.7161 |
-0.0013 |
-0.08% |
| 2025-04-01 |
270007 |
广发大盘成长混合 |
1.5447 |
1.7161 |
1.5379 |
1.7093 |
0.0068 |
0.44% |
| 2025-03-31 |
270007 |
广发大盘成长混合 |
1.5379 |
1.7093 |
1.5402 |
1.7116 |
-0.0023 |
-0.15% |
| 2025-03-28 |
270007 |
广发大盘成长混合 |
1.5402 |
1.7116 |
1.5506 |
1.7220 |
-0.0104 |
-0.67% |
| 2025-03-27 |
270007 |
广发大盘成长混合 |
1.5506 |
1.7220 |
1.5469 |
1.7183 |
0.0037 |
0.24% |
| 2025-03-26 |
270007 |
广发大盘成长混合 |
1.5469 |
1.7183 |
1.5481 |
1.7195 |
-0.0012 |
-0.08% |
| 2025-03-25 |
270007 |
广发大盘成长混合 |
1.5481 |
1.7195 |
1.5563 |
1.7277 |
-0.0082 |
-0.53% |
| 2025-03-24 |
270007 |
广发大盘成长混合 |
1.5563 |
1.7277 |
1.5608 |
1.7322 |
-0.0045 |
-0.29% |
| 2025-03-21 |
270007 |
广发大盘成长混合 |
1.5608 |
1.7322 |
1.5915 |
1.7629 |
-0.0307 |
-1.93% |
| 2025-03-20 |
270007 |
广发大盘成长混合 |
1.5915 |
1.7629 |
1.6007 |
1.7721 |
-0.0092 |
-0.57% |
| 2025-03-19 |
270007 |
广发大盘成长混合 |
1.6007 |
1.7721 |
1.6145 |
1.7859 |
-0.0138 |
-0.85% |
| 2025-03-18 |
270007 |
广发大盘成长混合 |
1.6145 |
1.7859 |
1.5978 |
1.7692 |
0.0167 |
1.05% |
| 2025-03-17 |
270007 |
广发大盘成长混合 |
1.5978 |
1.7692 |
1.5973 |
1.7687 |
0.0005 |
0.03% |
| 2025-03-14 |
270007 |
广发大盘成长混合 |
1.5973 |
1.7687 |
1.5735 |
1.7449 |
0.0238 |
1.51% |
| 2025-03-13 |
270007 |
广发大盘成长混合 |
1.5735 |
1.7449 |
1.5785 |
1.7499 |
-0.0050 |
-0.32% |
| 2025-03-12 |
270007 |
广发大盘成长混合 |
1.5785 |
1.7499 |
1.5825 |
1.7539 |
-0.0040 |
-0.25% |
| 2025-03-11 |
270007 |
广发大盘成长混合 |
1.5825 |
1.7539 |
1.5778 |
1.7492 |
0.0047 |
0.30% |
| 2025-03-10 |
270007 |
广发大盘成长混合 |
1.5778 |
1.7492 |
1.5701 |
1.7415 |
0.0077 |
0.49% |
| 2025-03-07 |
270007 |
广发大盘成长混合 |
1.5701 |
1.7415 |
1.5754 |
1.7468 |
-0.0053 |
-0.34% |
| 2025-03-06 |
270007 |
广发大盘成长混合 |
1.5754 |
1.7468 |
1.5355 |
1.7069 |
0.0399 |
2.60% |
| 2025-03-05 |
270007 |
广发大盘成长混合 |
1.5355 |
1.7069 |
1.5287 |
1.7001 |
0.0068 |
0.44% |
| 2025-03-04 |
270007 |
广发大盘成长混合 |
1.5287 |
1.7001 |
1.5259 |
1.6973 |
0.0028 |
0.18% |
| 2025-03-03 |
270007 |
广发大盘成长混合 |
1.5259 |
1.6973 |
1.5224 |
1.6938 |
0.0035 |
0.23% |
| 2025-02-28 |
270007 |
广发大盘成长混合 |
1.5224 |
1.6938 |
1.5608 |
1.7322 |
-0.0384 |
-2.46% |
| 2025-02-27 |
270007 |
广发大盘成长混合 |
1.5608 |
1.7322 |
1.5639 |
1.7353 |
-0.0031 |
-0.20% |
| 2025-02-26 |
270007 |
广发大盘成长混合 |
1.5639 |
1.7353 |
1.5479 |
1.7193 |
0.0160 |
1.03% |
| 2025-02-25 |
270007 |
广发大盘成长混合 |
1.5479 |
1.7193 |
1.5640 |
1.7354 |
-0.0161 |
-1.03% |
| 2025-02-24 |
270007 |
广发大盘成长混合 |
1.5640 |
1.7354 |
1.5614 |
1.7328 |
0.0026 |
0.17% |
| 2025-02-21 |
270007 |
广发大盘成长混合 |
1.5614 |
1.7328 |
1.5310 |
1.7024 |
0.0304 |
1.99% |
| 2025-02-20 |
270007 |
广发大盘成长混合 |
1.5310 |
1.7024 |
1.5170 |
1.6884 |
0.0140 |
0.92% |
| 2025-02-19 |
270007 |
广发大盘成长混合 |
1.5170 |
1.6884 |
1.4972 |
1.6686 |
0.0198 |
1.32% |
| 2025-02-18 |
270007 |
广发大盘成长混合 |
1.4972 |
1.6686 |
1.5173 |
1.6887 |
-0.0201 |
-1.32% |
| 2025-02-17 |
270007 |
广发大盘成长混合 |
1.5173 |
1.6887 |
1.5180 |
1.6894 |
-0.0007 |
-0.05% |
| 2025-02-14 |
270007 |
广发大盘成长混合 |
1.5180 |
1.6894 |
1.5066 |
1.6780 |
0.0114 |
0.76% |
| 2025-02-13 |
270007 |
广发大盘成长混合 |
1.5066 |
1.6780 |
1.5221 |
1.6935 |
-0.0155 |
-1.02% |
| 2025-02-12 |
270007 |
广发大盘成长混合 |
1.5221 |
1.6935 |
1.5038 |
1.6752 |
0.0183 |
1.22% |
| 2025-02-11 |
270007 |
广发大盘成长混合 |
1.5038 |
1.6752 |
1.5111 |
1.6825 |
-0.0073 |
-0.48% |
| 2025-02-10 |
270007 |
广发大盘成长混合 |
1.5111 |
1.6825 |
1.5063 |
1.6777 |
0.0048 |
0.32% |
| 2025-02-07 |
270007 |
广发大盘成长混合 |
1.5063 |
1.6777 |
1.4885 |
1.6599 |
0.0178 |
1.20% |
| 2025-02-06 |
270007 |
广发大盘成长混合 |
1.4885 |
1.6599 |
1.4515 |
1.6229 |
0.0370 |
2.55% |
| 2025-02-05 |
270007 |
广发大盘成长混合 |
1.4515 |
1.6229 |
1.4708 |
1.6422 |
-0.0193 |
-1.31% |
| 2025-01-27 |
270007 |
广发大盘成长混合 |
1.4708 |
1.6422 |
1.4887 |
1.6601 |
-0.0179 |
-1.20% |
| 2025-01-24 |
270007 |
广发大盘成长混合 |
1.4887 |
1.6601 |
1.4718 |
1.6432 |
0.0169 |
1.15% |
| 2025-01-23 |
270007 |
广发大盘成长混合 |
1.4718 |
1.6432 |
1.4842 |
1.6556 |
-0.0124 |
-0.84% |
| 2025-01-22 |
270007 |
广发大盘成长混合 |
1.4842 |
1.6556 |
1.4935 |
1.6649 |
-0.0093 |
-0.62% |
| 2025-01-21 |
270007 |
广发大盘成长混合 |
1.4935 |
1.6649 |
1.4899 |
1.6613 |
0.0036 |
0.24% |
| 2025-01-20 |
270007 |
广发大盘成长混合 |
1.4899 |
1.6613 |
1.4740 |
1.6454 |
0.0159 |
1.08% |
| 2025-01-17 |
270007 |
广发大盘成长混合 |
1.4740 |
1.6454 |
1.4572 |
1.6286 |
0.0168 |
1.15% |
| 2025-01-16 |
270007 |
广发大盘成长混合 |
1.4572 |
1.6286 |
1.4524 |
1.6238 |
0.0048 |
0.33% |
| 2025-01-15 |
270007 |
广发大盘成长混合 |
1.4524 |
1.6238 |
1.4673 |
1.6387 |
-0.0149 |
-1.02% |
| 2025-01-14 |
270007 |
广发大盘成长混合 |
1.4673 |
1.6387 |
1.4270 |
1.5984 |
0.0403 |
2.82% |
| 2025-01-13 |
270007 |
广发大盘成长混合 |
1.4270 |
1.5984 |
1.4301 |
1.6015 |
-0.0031 |
-0.22% |
| 2025-01-10 |
270007 |
广发大盘成长混合 |
1.4301 |
1.6015 |
1.4546 |
1.6260 |
-0.0245 |
-1.68% |
| 2025-01-09 |
270007 |
广发大盘成长混合 |
1.4546 |
1.6260 |
1.4462 |
1.6176 |
0.0084 |
0.58% |
| 2025-01-08 |
270007 |
广发大盘成长混合 |
1.4462 |
1.6176 |
1.4459 |
1.6173 |
0.0003 |
0.02% |
| 2025-01-07 |
270007 |
广发大盘成长混合 |
1.4459 |
1.6173 |
1.4148 |
1.5862 |
0.0311 |
2.20% |
| 2025-01-06 |
270007 |
广发大盘成长混合 |
1.4148 |
1.5862 |
1.4096 |
1.5810 |
0.0052 |
0.37% |
| 2025-01-03 |
270007 |
广发大盘成长混合 |
1.4096 |
1.5810 |
1.4293 |
1.6007 |
-0.0197 |
-1.38% |
| 2025-01-02 |
270007 |
广发大盘成长混合 |
1.4293 |
1.6007 |
1.4581 |
1.6295 |
-0.0288 |
-1.98% |
