| 广发优势成长A(011425)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.4814 | 0.4814 | 0.23% | | 2025-08-20 | 0.4803 | 0.4803 | 1.39% | | 2025-08-19 | 0.4737 | 0.4737 | -0.40% | | 2025-08-18 | 0.4756 | 0.4756 | 0.17% | | 2025-08-15 | 0.4748 | 0.4748 | 1.82% | | 2025-08-14 | 0.4663 | 0.4663 | -1.71% | | 2025-08-13 | 0.4744 | 0.4744 | -- | | 2025-08-08 | 0.4657 | 0.4657 | 0.24% | | 2025-08-07 | 0.4646 | 0.4646 | -- | | 2025-08-04 | 0.4532 | 0.4532 | -- | | 2025-07-23 | 0.4540 | 0.4540 | -1.15% | | 2025-07-22 | 0.4593 | 0.4593 | -- | | 2025-07-16 | 0.4343 | 0.4343 | -0.07% | | 2025-07-15 | 0.4346 | 0.4346 | -- | | 2025-07-11 | 0.4361 | 0.4361 | 0.28% | | 2025-07-10 | 0.4349 | 0.4349 | -- | | 2025-07-04 | 0.4325 | 0.4325 | -1.21% | | 2025-07-03 | 0.4378 | 0.4378 | -- | | 2025-07-01 | 0.4346 | 0.4346 | 0.77% | | 2025-06-30 | 0.4313 | 0.4313 | 1.24% | | 2025-06-27 | 0.4260 | 0.4260 | 0.80% | | 2025-06-26 | 0.4226 | 0.4226 | -- | | 2025-06-19 | 0.4082 | 0.4082 | -- | | 2025-06-17 | 0.4129 | 0.4129 | -- | | 2025-06-10 | 0.4040 | 0.4040 | -- | | 2025-06-04 | 0.4014 | 0.4014 | 0.50% | | 2025-06-03 | 0.3994 | 0.3994 | -- | | 2025-05-29 | 0.3973 | 0.3973 | -- | | 2025-05-27 | 0.3954 | 0.3954 | -- | | 2025-05-20 | 0.3972 | 0.3972 | -- | | 2025-05-14 | 0.3989 | 0.3989 | 0.05% | | 2025-05-13 | 0.3987 | 0.3987 | -0.37% | | 2025-05-12 | 0.4002 | 0.4002 | -- | | 2025-05-08 | 0.3960 | 0.3960 | 0.18% | | 2025-05-07 | 0.3953 | 0.3953 | -- | | 2025-04-30 | 0.3845 | 0.3845 | -- | | 2025-04-28 | 0.3858 | 0.3858 | -- | | 2025-04-23 | 0.3918 | 0.3918 | -0.58% | | 2025-04-22 | 0.3941 | 0.3941 | 0.13% | | 2025-04-21 | 0.3936 | 0.3936 | -- | | 2025-04-14 | 0.3928 | 0.3928 | 1.24% | | 2025-04-11 | 0.3880 | 0.3880 | 0.75% | | 2025-04-10 | 0.3851 | 0.3851 | 2.39% | | 2025-04-09 | 0.3761 | 0.3761 | 2.37% | | 2025-04-08 | 0.3674 | 0.3674 | 0.60% | | 2025-04-07 | 0.3652 | 0.3652 | -9.54% | | 2025-04-03 | 0.4037 | 0.4037 | -- | | 2025-04-01 | 0.4096 | 0.4096 | -- | | 2025-03-28 | 0.4093 | 0.4093 | -1.06% | | 2025-03-27 | 0.4137 | 0.4137 | -1.08% | | 2025-03-26 | 0.4182 | 0.4182 | -- | | 2025-03-21 | 0.4180 | 0.4180 | -1.67% | | 2025-03-20 | 0.4251 | 0.4251 | -- | | 2025-03-18 | 0.4257 | 0.4257 | 0.54% | | 2025-03-17 | 0.4234 | 0.4234 | -- | | 2025-03-13 | 0.4203 | 0.4203 | -0.38% | | 2025-03-12 | 0.4219 | 0.4219 | 1.30% | | 2025-03-11 | 0.4165 | 0.4165 | 1.54% | | 2025-03-10 | 0.4102 | 0.4102 | -- | | 2025-03-05 | 0.3986 | 0.3986 | 0.13% | | 2025-03-04 | 0.3981 | 0.3981 | 0.84% | | 2025-03-03 | 0.3948 | 0.3948 | -- | | 2025-02-25 | 0.3950 | 0.3950 | -- | | 2025-02-13 | 0.3867 | 0.3867 | -0.39% | | 2025-02-12 | 0.3882 | 0.3882 | 1.36% | | 2025-02-11 | 0.3830 | 0.3830 | -- | | 2025-02-05 | 0.3688 | 0.3688 | -- | | 2025-01-24 | 0.3727 | 0.3727 | -- | | 2025-01-21 | 0.3705 | 0.3705 | -- | | 2025-01-17 | 0.3734 | 0.3734 | 0.86% | | 2025-01-16 | 0.3702 | 0.3702 | -- | | 2025-01-14 | 0.3722 | 0.3722 | -- | | 2025-01-10 | 0.3594 | 0.3594 | -0.99% | | 2025-01-09 | 0.3630 | 0.3630 | 1.09% | | 2025-01-08 | 0.3591 | 0.3591 | -- | | 2025-01-06 | 0.3596 | 0.3596 | -0.11% | | 2025-01-03 | 0.3600 | 0.3600 | -- | | 2024-12-31 | 0.3764 | 0.3764 | -2.00% | | 2024-12-30 | 0.3841 | 0.3841 | -- | | 2024-12-26 | 0.3834 | 0.3834 | -- | | 2024-12-24 | 0.3830 | 0.3830 | -- | | 2024-12-19 | 0.3842 | 0.3842 | -0.47% | | 2024-12-18 | 0.3860 | 0.3860 | -- | | 2024-12-10 | 0.4017 | 0.4017 | 0.93% | | 2024-12-09 | 0.3980 | 0.3980 | -0.03% | | 2024-12-06 | 0.3981 | 0.3981 | 0.43% | | 2024-12-05 | 0.3964 | 0.3964 | 1.67% | | 2024-12-04 | 0.3899 | 0.3899 | -1.14% | | 2024-12-03 | 0.3944 | 0.3944 | -0.45% | | 2024-12-02 | 0.3962 | 0.3962 | 1.23% | | 2024-11-29 | 0.3914 | 0.3914 | 1.61% | | 2024-11-28 | 0.3852 | 0.3852 | -0.28% | | 2024-11-27 | 0.3863 | 0.3863 | 2.17% | | 2024-11-26 | 0.3781 | 0.3781 | -1.46% | | 2024-11-25 | 0.3837 | 0.3837 | 0.68% | | 2024-11-22 | 0.3811 | 0.3811 | -3.93% | | 2024-11-21 | 0.3967 | 0.3967 | -0.68% | | 2024-11-20 | 0.3994 | 0.3994 | 1.40% | | 2024-11-19 | 0.3939 | 0.3939 | 3.01% | | 2024-11-18 | 0.3824 | 0.3824 | -1.39% | | 2024-11-15 | 0.3878 | 0.3878 | -1.95% | | 2024-11-14 | 0.3955 | 0.3955 | -2.83% | | 2024-11-13 | 0.4070 | 0.4070 | 0.02% | | 2024-11-12 | 0.4069 | 0.4069 | -2.33% | | 2024-11-11 | 0.4166 | 0.4166 | 2.79% | | 2024-11-08 | 0.4053 | 0.4053 | 1.02% | | 2024-11-07 | 0.4012 | 0.4012 | 0.22% | | 2024-11-06 | 0.4003 | 0.4003 | 0.15% | | 2024-11-05 | 0.3997 | 0.3997 | 2.78% | | 2024-11-04 | 0.3889 | 0.3889 | 1.54% | | 2024-11-01 | 0.3830 | 0.3830 | -1.14% | | 2024-10-31 | 0.3874 | 0.3874 | 1.20% | | 2024-10-30 | 0.3828 | 0.3828 | -0.52% | | 2024-10-29 | 0.3848 | 0.3848 | -2.41% | | 2024-10-28 | 0.3943 | 0.3943 | 0.56% | | 2024-10-25 | 0.3921 | 0.3921 | 1.27% | | 2024-10-24 | 0.3872 | 0.3872 | -1.83% | | 2024-10-23 | 0.3944 | 0.3944 | 0.54% | | 2024-10-22 | 0.3923 | 0.3923 | 0.54% | | 2024-10-21 | 0.3902 | 0.3902 | 2.17% | | 2024-10-18 | 0.3819 | 0.3819 | 2.33% | | 2024-10-17 | 0.3732 | 0.3732 | -0.45% | | 2024-10-16 | 0.3749 | 0.3749 | -0.85% | | 2024-10-15 | 0.3781 | 0.3781 | -1.74% | | 2024-10-14 | 0.3848 | 0.3848 | 2.37% | | 2024-10-11 | 0.3759 | 0.3759 | -2.49% | | 2024-10-10 | 0.3855 | 0.3855 | 0.81% | | 2024-10-09 | 0.3824 | 0.3824 | -6.39% | | 2024-10-08 | 0.4085 | 0.4085 | 5.86% | | 2024-09-30 | 0.3859 | 0.3859 | 7.94% | | 2024-09-27 | 0.3575 | 0.3575 | 3.89% | | 2024-09-26 | 0.3441 | 0.3441 | 1.90% | | 2024-09-25 | 0.3377 | 0.3377 | -- | | 2024-09-23 | 0.3269 | 0.3269 | -- | | 2024-09-12 | 0.3273 | 0.3273 | -0.12% | | 2024-09-11 | 0.3277 | 0.3277 | 0.34% | | 2024-09-10 | 0.3266 | 0.3266 | -- | | 2024-09-06 | 0.3265 | 0.3265 | -1.57% | | 2024-09-05 | 0.3317 | 0.3317 | 0.15% | | 2024-09-04 | 0.3312 | 0.3312 | -1.19% | | 2024-09-03 | 0.3352 | 0.3352 | 0.39% | | 2024-09-02 | 0.3339 | 0.3339 | -- |
|