| 广发成长动力三年持有A(014725)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.4964 | 0.4964 | -0.18% | | 2025-08-11 | 0.4973 | 0.4973 | -- | | 2025-08-07 | 0.4869 | 0.4869 | -0.20% | | 2025-08-06 | 0.4879 | 0.4879 | -- | | 2025-08-04 | 0.4840 | 0.4840 | -0.49% | | 2025-08-01 | 0.4864 | 0.4864 | 1.74% | | 2025-07-31 | 0.4781 | 0.4781 | -- | | 2025-07-29 | 0.4963 | 0.4963 | -- | | 2025-07-25 | 0.4905 | 0.4905 | -- | | 2025-07-23 | 0.4839 | 0.4839 | -- | | 2025-07-16 | 0.4812 | 0.4812 | 0.33% | | 2025-07-15 | 0.4796 | 0.4796 | -- | | 2025-07-10 | 0.4853 | 0.4853 | 1.32% | | 2025-07-09 | 0.4790 | 0.4790 | -0.04% | | 2025-07-08 | 0.4792 | 0.4792 | -- | | 2025-07-04 | 0.4647 | 0.4647 | -0.98% | | 2025-07-03 | 0.4693 | 0.4693 | -- | | 2025-07-01 | 0.4592 | 0.4592 | 0.09% | | 2025-06-30 | 0.4588 | 0.4588 | 2.07% | | 2025-06-27 | 0.4495 | 0.4495 | 0.78% | | 2025-06-26 | 0.4460 | 0.4460 | -- | | 2025-06-23 | 0.4412 | 0.4412 | 0.64% | | 2025-06-20 | 0.4384 | 0.4384 | -0.48% | | 2025-06-19 | 0.4405 | 0.4405 | -2.05% | | 2025-06-18 | 0.4497 | 0.4497 | 0.25% | | 2025-06-17 | 0.4486 | 0.4486 | -- | | 2025-06-13 | 0.4487 | 0.4487 | -1.04% | | 2025-06-12 | 0.4534 | 0.4534 | -0.18% | | 2025-06-11 | 0.4542 | 0.4542 | -- | | 2025-06-09 | 0.4527 | 0.4527 | 1.89% | | 2025-06-06 | 0.4443 | 0.4443 | 0.23% | | 2025-06-05 | 0.4433 | 0.4433 | 0.27% | | 2025-06-04 | 0.4421 | 0.4421 | 0.82% | | 2025-06-03 | 0.4385 | 0.4385 | 0.07% | | 2025-05-30 | 0.4382 | 0.4382 | -0.79% | | 2025-05-29 | 0.4417 | 0.4417 | -- | | 2025-05-27 | 0.4380 | 0.4380 | -- | | 2025-05-21 | 0.4481 | 0.4481 | -0.24% | | 2025-05-20 | 0.4492 | 0.4492 | 0.16% | | 2025-05-19 | 0.4485 | 0.4485 | -- | | 2025-05-09 | 0.4489 | 0.4489 | -0.93% | | 2025-05-08 | 0.4531 | 0.4531 | -- | | 2025-05-06 | 0.4494 | 0.4494 | -- | | 2025-04-18 | 0.4303 | 0.4303 | -- | | 2025-04-15 | 0.4354 | 0.4354 | -0.84% | | 2025-04-14 | 0.4391 | 0.4391 | 1.22% | | 2025-04-11 | 0.4338 | 0.4338 | -- | | 2025-04-08 | 0.4249 | 0.4249 | -0.07% | | 2025-04-07 | 0.4252 | 0.4252 | -- | | 2025-04-01 | 0.4816 | 0.4816 | -- | | 2025-03-26 | 0.4936 | 0.4936 | -- | | 2025-03-24 | 0.4902 | 0.4902 | -0.10% | | 2025-03-21 | 0.4907 | 0.4907 | -- | | 2025-03-19 | 0.5004 | 0.5004 | -- | | 2025-03-17 | 0.4947 | 0.4947 | -- | | 2025-03-13 | 0.4811 | 0.4811 | -1.03% | | 2025-03-12 | 0.4861 | 0.4861 | -0.35% | | 2025-03-11 | 0.4878 | 0.4878 | -0.51% | | 2025-03-10 | 0.4903 | 0.4903 | -- | | 2025-03-04 | 0.4942 | 0.4942 | -- | | 2025-02-28 | 0.4921 | 0.4921 | -2.09% | | 2025-02-27 | 0.5026 | 0.5026 | -0.53% | | 2025-02-26 | 0.5053 | 0.5053 | 3.06% | | 2025-02-25 | 0.4903 | 0.4903 | -- | | 2025-02-21 | 0.4957 | 0.4957 | -- | | 2025-02-10 | 0.4932 | 0.4932 | -- | | 2025-02-06 | 0.4831 | 0.4831 | 1.53% | | 2025-02-05 | 0.4758 | 0.4758 | 0.27% | | 2025-01-27 | 0.4745 | 0.4745 | -1.00% | | 2025-01-24 | 0.4793 | 0.4793 | 0.63% | | 2025-01-23 | 0.4763 | 0.4763 | -0.02% | | 2025-01-22 | 0.4764 | 0.4764 | -- | | 2025-01-17 | 0.4834 | 0.4834 | -0.41% | | 2025-01-16 | 0.4854 | 0.4854 | 0.48% | | 2025-01-15 | 0.4831 | 0.4831 | -- | | 2025-01-13 | 0.4722 | 0.4722 | -- | | 2025-01-09 | 0.4831 | 0.4831 | -- | | 2025-01-03 | 0.4817 | 0.4817 | -- | | 2024-12-31 | 0.4960 | 0.4960 | -1.59% | | 2024-12-30 | 0.5040 | 0.5040 | -- | | 2024-12-26 | 0.5116 | 0.5116 | -0.21% | | 2024-12-25 | 0.5127 | 0.5127 | -0.95% | | 2024-12-24 | 0.5176 | 0.5176 | 1.51% | | 2024-12-23 | 0.5099 | 0.5099 | -0.93% | | 2024-12-20 | 0.5147 | 0.5147 | -- | | 2024-12-18 | 0.5240 | 0.5240 | -- | | 2024-12-09 | 0.5438 | 0.5438 | -0.64% | | 2024-12-06 | 0.5473 | 0.5473 | 1.69% | | 2024-12-05 | 0.5382 | 0.5382 | -0.35% | | 2024-12-04 | 0.5401 | 0.5401 | -2.42% | | 2024-12-03 | 0.5535 | 0.5535 | 0.34% | | 2024-12-02 | 0.5516 | 0.5516 | 0.82% | | 2024-11-29 | 0.5471 | 0.5471 | 1.35% | | 2024-11-28 | 0.5398 | 0.5398 | -0.77% | | 2024-11-27 | 0.5440 | 0.5440 | 2.04% | | 2024-11-26 | 0.5331 | 0.5331 | -0.17% | | 2024-11-25 | 0.5340 | 0.5340 | 0.53% | | 2024-11-22 | 0.5312 | 0.5312 | -3.84% | | 2024-11-21 | 0.5524 | 0.5524 | -0.49% | | 2024-11-20 | 0.5551 | 0.5551 | -0.14% | | 2024-11-19 | 0.5559 | 0.5559 | 2.39% | | 2024-11-18 | 0.5429 | 0.5429 | -2.46% | | 2024-11-15 | 0.5566 | 0.5566 | -2.86% | | 2024-11-14 | 0.5730 | 0.5730 | -1.61% | | 2024-11-13 | 0.5824 | 0.5824 | 0.10% | | 2024-11-12 | 0.5818 | 0.5818 | -0.87% | | 2024-11-11 | 0.5869 | 0.5869 | 1.68% | | 2024-11-08 | 0.5772 | 0.5772 | 0.33% | | 2024-11-07 | 0.5753 | 0.5753 | -0.50% | | 2024-11-06 | 0.5782 | 0.5782 | -0.89% | | 2024-11-05 | 0.5834 | 0.5834 | 1.96% | | 2024-11-04 | 0.5722 | 0.5722 | 0.02% | | 2024-11-01 | 0.5721 | 0.5721 | -1.85% | | 2024-10-31 | 0.5829 | 0.5829 | 1.04% | | 2024-10-30 | 0.5769 | 0.5769 | -0.79% | | 2024-10-29 | 0.5815 | 0.5815 | -2.45% | | 2024-10-28 | 0.5961 | 0.5961 | -1.13% | | 2024-10-25 | 0.6029 | 0.6029 | 7.03% | | 2024-10-24 | 0.5633 | 0.5633 | -3.69% | | 2024-10-23 | 0.5849 | 0.5849 | 3.56% | | 2024-10-22 | 0.5648 | 0.5648 | 1.86% | | 2024-10-21 | 0.5545 | 0.5545 | 2.12% | | 2024-10-18 | 0.5430 | 0.5430 | 4.08% | | 2024-10-17 | 0.5217 | 0.5217 | -0.67% | | 2024-10-16 | 0.5252 | 0.5252 | -2.81% | | 2024-10-15 | 0.5404 | 0.5404 | -1.75% | | 2024-10-14 | 0.5500 | 0.5500 | 0.51% | | 2024-10-11 | 0.5472 | 0.5472 | -3.06% | | 2024-10-10 | 0.5645 | 0.5645 | 0.07% | | 2024-10-09 | 0.5641 | 0.5641 | -11.07% | | 2024-10-08 | 0.6343 | 0.6343 | 10.26% | | 2024-09-30 | 0.5753 | 0.5753 | 12.28% | | 2024-09-27 | 0.5124 | 0.5124 | -- | | 2024-09-23 | 0.4434 | 0.4434 | -- | | 2024-09-19 | 0.4600 | 0.4600 | -- | | 2024-09-13 | 0.4611 | 0.4611 | -- | | 2024-09-11 | 0.4703 | 0.4703 | -- | | 2024-09-06 | 0.4582 | 0.4582 | -2.26% | | 2024-09-05 | 0.4688 | 0.4688 | 1.12% | | 2024-09-04 | 0.4636 | 0.4636 | -0.64% | | 2024-09-03 | 0.4666 | 0.4666 | 1.02% | | 2024-09-02 | 0.4619 | 0.4619 | -1.89% | | 2024-08-30 | 0.4708 | 0.4708 | 0.79% | | 2024-08-29 | 0.4671 | 0.4671 | 3.87% | | 2024-08-28 | 0.4497 | 0.4497 | 0.07% | | 2024-08-27 | 0.4494 | 0.4494 | -- | | 2024-08-23 | 0.4496 | 0.4496 | -0.20% | | 2024-08-22 | 0.4505 | 0.4505 | -1.87% | | 2024-08-21 | 0.4591 | 0.4591 | -- | | 2024-08-15 | 0.4850 | 0.4850 | 0.75% | | 2024-08-14 | 0.4814 | 0.4814 | -1.37% | | 2024-08-13 | 0.4881 | 0.4881 | -- |
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