| 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 | | 2025-10-21 | 0.5562 | 0.5562 | -- | | 2025-10-17 | 0.5485 | 0.5485 | -3.55% | | 2025-10-16 | 0.5687 | 0.5687 | -- | | 2025-10-14 | 0.5604 | 0.5604 | -- | | 2025-09-30 | 0.5787 | 0.5787 | -- | | 2025-09-24 | 0.5631 | 0.5631 | -- | | 2025-09-15 | 0.5561 | 0.5561 | -0.09% | | 2025-09-12 | 0.5566 | 0.5566 | 0.07% | | 2025-09-11 | 0.5562 | 0.5562 | -- | | 2025-09-09 | 0.5506 | 0.5506 | -- | | 2025-09-04 | 0.5277 | 0.5277 | 0.21% | | 2025-09-03 | 0.5266 | 0.5266 | -- | | 2025-08-25 | 0.5277 | 0.5277 | 1.38% | | 2025-08-22 | 0.5205 | 0.5205 | 0.70% | | 2025-08-21 | 0.5169 | 0.5169 | -- | | 2025-08-14 | 0.4964 | 0.4964 | -- | | 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% |
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