|
| 广发成长精选A(010595)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-11 | 0.6139 | 0.6139 | 1.32% | 1.52% | -1.38% | -- | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6059 | 0.6059 | -0.10% | -0.36% | -2.67% | -- | 16.21% | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6065 | 0.6065 | 1.34% | -- | -2.57% | -0.23% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5985 | 0.5985 | 1.53% | -- | -- | -- | -- | -- | -3.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5895 | 0.5895 | -2.51% | -- | -- | -1.70% | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6047 | 0.6047 | -0.56% | -- | -0.51% | -- | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6081 | 0.6081 | 0.00% | -5.69% | 0.05% | -1.23% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6448 | 0.6448 | 0.00% | -- | -- | -- | -- | -- | 2.19% | -- | -- | | 2026-01-22 | 0.6429 | 0.6429 | -0.82% | -- | -- | 5.39% | 33.33% | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6482 | 0.6482 | 0.00% | -- | 12.38% | -- | 33.57% | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6282 | 0.6282 | 0.00% | 0.92% | 13.09% | -- | 35.04% | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6346 | 0.6346 | 0.00% | -- | -- | 2.22% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6225 | 0.6225 | 0.00% | 2.42% | 7.16% | -- | 34.74% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6078 | 0.6078 | -1.20% | 1.00% | 2.65% | -- | -- | 30.77% | 3.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6152 | 0.6152 | 1.96% | -- | 3.90% | -- | 26.98% | 32.36% | 4.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6034 | 0.6034 | 0.00% | -- | 1.91% | -- | 24.44% | 29.82% | 2.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6022 | 0.6022 | 0.07% | 5.43% | -- | -7.30% | 25.67% | 29.56% | 11.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6018 | 0.6018 | 0.00% | 4.30% | 6.99% | -5.95% | 24.85% | 29.48% | 11.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5768 | 0.5768 | 0.98% | -- | -- | -8.21% | -- | 24.10% | 2.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5712 | 0.5712 | -1.01% | -1.14% | -- | -10.97% | -- | 22.89% | 0.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5770 | 0.5770 | 3.87% | -- | -- | -9.98% | 22.79% | 24.14% | 1.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5555 | 0.5555 | 0.00% | -4.37% | -7.35% | -12.52% | -- | 19.51% | -2.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5778 | 0.5778 | 0.00% | -- | -- | -- | -- | 24.31% | -3.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5809 | 0.5809 | -1.41% | -0.46% | -4.44% | -4.90% | 20.42% | 24.98% | -2.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5892 | 0.5892 | 0.00% | -0.82% | -3.08% | -- | 23.91% | 26.76% | -1.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5836 | 0.5836 | -1.77% | -- | -4.78% | -- | 22.50% | 25.56% | -5.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5941 | 0.5941 | 0.34% | 5.62% | -3.07% | -- | 28.12% | 27.82% | -3.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5921 | 0.5921 | 1.96% | -- | -- | -- | 29.00% | 27.39% | -3.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5807 | 0.5807 | 0.43% | -4.22% | -- | -- | 24.53% | 24.94% | -5.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5782 | 0.5782 | 0.00% | -- | -7.25% | -- | 26.33% | 24.40% | -5.72% | -- | -- | | 2025-11-24 | 0.5625 | 0.5625 | 0.00% | -- | -9.77% | -- | 21.23% | 21.02% | -9.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6063 | 0.6063 | 0.00% | -1.72% | -- | 4.48% | 26.81% | 30.44% | -3.04% | -- | -- | | 2025-11-14 | 0.5996 | 0.5996 | -2.80% | -1.37% | 0.72% | -- | 22.64% | 29.00% | -4.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6169 | 0.6169 | 0.00% | -- | -0.63% | 8.82% | 22.57% | 32.72% | -4.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6079 | 0.6079 | 0.00% | -0.82% | -- | 8.85% | 23.91% | 30.79% | -10.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5997 | 0.5997 | 0.00% | -- | -- | -- | 22.46% | 29.02% | -12.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6157 | 0.6157 | 0.46% | -- | -- | -- | 33.99% | 32.47% | -8.58% | -- | -- | | 2025-10-31 | 0.6129 | 0.6129 | -1.64% | -1.68% | -- | 9.74% | 31.83% | 31.86% | -4.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6231 | 0.6231 | 0.00% | 2.53% | -- | -- | 34.96% | 34.06% | -3.80% | -- | -- | | 2025-10-24 | 0.6234 | 0.6234 | 2.58% | -- | -2.58% | 10.96% | 36.83% | 34.12% | -2.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6077 | 0.6077 | -0.38% | -- | -3.54% | -- | 30.91% | 30.74% | -5.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6100 | 0.6100 | 0.00% | -- | -4.64% | 9.42% | 33.60% | 31.24% | -5.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5953 | 0.5953 | -4.11% | -- | -5.06% | -- | 33.00% | 28.08% | -10.60% | -- | -- | | 2025-10-13 | 0.6208 | 0.6208 | 0.00% | -- | -0.99% | -- | 39.60% | 33.56% | -3.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6345 | 0.6345 | -2.32% | 0.97% | -- | 17.37% | 59.14% | 36.51% | -4.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6496 | 0.6496 | 1.52% | 1.25% | -- | -- | 68.33% | 39.76% | 0.59% | -- | -- | | 2025-09-24 | 0.6399 | 0.6399 | 1.57% | -0.17% | -- | 18.52% | -- | 37.67% | -0.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6300 | 0.6300 | -1.52% | -0.79% | -- | -- | -- | 35.54% | -2.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6397 | 0.6397 | 1.80% | -- | -- | -- | 72.01% | 37.63% | -2.80% | -- | -- | | 2025-09-19 | 0.6284 | 0.6284 | -2.06% | 0.22% | 8.95% | -- | 67.98% | 35.20% | -4.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6416 | 0.6416 | 0.09% | -- | 10.70% | 19.84% | 72.75% | 38.04% | -3.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6410 | 0.6410 | 0.94% | -- | 12.46% | 20.26% | 73.20% | 37.91% | -3.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6350 | 0.6350 | 0.00% | 3.96% | 11.40% | 18.07% | 71.58% | 36.62% | -4.05% | -- | -- | | 2025-09-12 | 0.6270 | 0.6270 | 0.00% | -- | 12.77% | -- | 68.55% | 34.90% | -11.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6108 | 0.6108 | 0.00% | -- | 10.25% | 13.49% | 65.04% | 31.41% | -13.83% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.5804 | 0.5804 | 0.02% | -- | -- | -- | 53.91% | 24.87% | -21.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5803 | 0.5803 | 0.61% | 2.36% | -- | 9.04% | -- | 24.85% | -21.41% | -- | -- | | 2025-08-19 | 0.5768 | 0.5768 | -0.48% | 3.74% | -- | -- | 52.07% | 24.10% | -21.89% | -- | -- | | 2025-08-18 | 0.5796 | 0.5796 | 1.68% | 4.39% | -- | 10.86% | -- | 24.70% | -24.14% | -- | -- | | 2025-08-15 | 0.5700 | 0.5700 | 0.00% | 2.89% | 5.09% | -- | 51.31% | 22.63% | -23.36% | -- | -- | | 2025-08-13 | 0.5669 | 0.5669 | 1.96% | 0.50% | -- | -- | -- | 21.97% | -23.03% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5560 | 0.5560 | 0.14% | -- | -- | 5.46% | -- | 19.62% | -24.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5552 | 0.5552 | 0.22% | -0.13% | -- | 6.79% | -- | 19.45% | -25.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5540 | 0.5540 | -0.81% | -- | -- | 6.25% | 48.45% | 19.19% | -24.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5585 | 0.5585 | -0.99% | 0.00% | -- | -- | 48.58% | 20.16% | -23.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5641 | 0.5641 | 0.00% | -- | -- | 7.04% | 50.63% | 21.36% | -23.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5559 | 0.5559 | 0.00% | -- | -- | -- | -- | 19.60% | -23.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5585 | 0.5585 | 0.00% | -0.59% | -- | -- | 42.08% | 20.16% | -24.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5722 | 0.5722 | 0.00% | 2.64% | 5.83% | 12.77% | -- | 23.11% | -22.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5618 | 0.5618 | 0.00% | -- | 4.06% | 11.85% | 44.94% | 20.87% | -23.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5575 | 0.5575 | 0.00% | 2.78% | -- | 12.99% | -- | 19.94% | -24.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5424 | 0.5424 | 0.00% | -- | -- | -- | -- | 16.70% | -29.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5341 | 0.5341 | 0.00% | -1.75% | -0.34% | -- | -- | 14.91% | -31.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5436 | 0.5436 | 0.00% | 0.55% | 4.48% | 6.88% | 36.14% | 16.95% | -28.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5453 | 0.5453 | 0.00% | 1.00% | -- | 5.80% | -- | 17.32% | -27.98% | -- | -- | | 2025-06-27 | 0.5407 | 0.5407 | 0.02% | -- | 3.82% | 3.31% | 36.85% | 16.33% | -28.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5406 | 0.5406 | 0.00% | -- | -- | 4.30% | -- | 16.31% | -27.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5399 | 0.5399 | 0.00% | 1.29% | -- | -- | 33.14% | 16.16% | -28.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5354 | 0.5354 | 0.45% | -0.82% | 2.41% | -- | 28.58% | 15.19% | -24.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5330 | 0.5330 | -0.89% | -0.54% | 1.95% | -1.20% | 29.53% | 14.67% | -24.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5378 | 0.5378 | 0.00% | -0.07% | 2.87% | -- | 32.14% | 15.71% | -22.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5398 | 0.5398 | 0.73% | 1.96% | 3.83% | 0.45% | 33.55% | 16.14% | -24.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5359 | 0.5359 | -0.43% | 3.00% | 3.08% | -- | 32.16% | 15.30% | -25.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5382 | 0.5382 | 1.55% | -- | 3.52% | -0.28% | 32.73% | 15.79% | -24.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5300 | 0.5300 | -0.09% | -- | 0.57% | -- | -- | 14.03% | -25.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5305 | 0.5305 | 0.21% | 1.94% | -- | -0.39% | 29.77% | 14.14% | -21.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5294 | 0.5294 | 1.75% | -- | -- | -- | 29.31% | 13.90% | -22.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5203 | 0.5203 | 0.00% | -0.10% | -- | -- | -- | 11.94% | -23.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5204 | 0.5204 | 0.00% | -- | 2.56% | -0.91% | -- | 11.96% | -20.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5208 | 0.5208 | 0.00% | -2.14% | -- | -4.72% | 29.01% | 12.05% | -20.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5322 | 0.5322 | 0.00% | -- | 10.44% | -0.17% | -- | 14.50% | -21.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5228 | 0.5228 | 0.00% | 0.56% | -- | -- | 27.14% | 12.48% | -19.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5265 | 0.5265 | 0.00% | -- | -- | -- | -- | 13.27% | -20.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5272 | 0.5272 | 1.40% | -- | 8.41% | -- | 25.55% | 13.43% | -20.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5199 | 0.5199 | -0.29% | -- | 12.22% | -- | -- | 11.85% | -17.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5214 | 0.5214 | 0.00% | -- | -- | -- | -- | 12.18% | -18.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5270 | 0.5270 | 0.00% | 3.86% | 3.62% | -- | 25.93% | 13.38% | -17.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5074 | 0.5074 | 0.00% | 2.84% | -- | -- | -- | 9.17% | -23.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5023 | 0.5023 | 0.00% | -- | -- | 3.16% | 24.98% | 8.07% | -23.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4934 | 0.4934 | 0.00% | -- | -5.93% | 2.32% | 22.28% | 6.15% | -24.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4819 | 0.4819 | 0.00% | -0.90% | -- | -- | 16.37% | 3.68% | -29.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4863 | 0.4863 | 0.00% | -4.38% | -9.51% | -- | -- | 4.63% | -27.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4633 | 0.4633 | 0.00% | -- | -14.16% | 0.28% | 11.16% | -0.32% | -32.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4449 | 0.4449 | -12.52% | -- | -17.57% | -- | -- | -4.28% | -35.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5086 | 0.5086 | 0.00% | -2.83% | -- | 9.90% | -- | 9.42% | -30.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5154 | 0.5154 | 0.00% | -- | -1.87% | -- | 23.51% | 10.89% | -29.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5234 | 0.5234 | 0.98% | -3.50% | -4.24% | 7.94% | 29.65% | 12.61% | -28.39% | -- | -- | | 2025-03-26 | 0.5183 | 0.5183 | 0.00% | -- | -- | -- | -- | 11.51% | -29.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5245 | 0.5245 | -3.30% | -- | -3.85% | -- | 24.20% | 12.84% | -29.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5424 | 0.5424 | 0.00% | 2.51% | 1.74% | -- | 28.41% | 16.70% | -26.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5395 | 0.5395 | 0.00% | -- | -- | 14.81% | 29.75% | 16.07% | -26.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5291 | 0.5291 | -0.55% | -- | -- | -- | 26.64% | 13.83% | -28.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5320 | 0.5320 | -1.00% | -0.11% | -- | -- | 27.61% | 14.46% | -28.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5374 | 0.5374 | 0.00% | -- | -- | -- | -- | 15.62% | -27.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5397 | 0.5397 | 0.00% | 2.76% | -- | 13.50% | -- | 16.11% | -25.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5326 | 0.5326 | 0.00% | -- | -- | 12.74% | 33.32% | 14.59% | -28.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5252 | 0.5252 | -3.92% | -3.72% | -- | 14.42% | 35.54% | 12.99% | -31.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5466 | 0.5466 | 0.00% | 2.53% | -- | 17.22% | 37.20% | 17.60% | -27.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5415 | 0.5415 | 0.02% | 3.03% | 11.21% | 16.88% | -- | 16.50% | -28.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5414 | 0.5414 | -0.75% | -- | 11.19% | 16.68% | -- | 16.48% | -26.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5455 | 0.5455 | 2.33% | -- | 12.40% | 14.00% | -- | 17.36% | -25.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5331 | 0.5331 | 0.00% | -- | 11.62% | 11.50% | -- | 14.69% | -27.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5256 | 0.5256 | 0.00% | -- | -- | 10.98% | 42.44% | 13.08% | -28.43% | 开放申购 | 开放赎回 |
|