| 广发成长领航一年持有A(016243)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 | 1.9414 | 1.9914 | -- | | 2025-08-13 | 1.9010 | 1.9510 | -- | | 2025-08-08 | 1.8263 | 1.8763 | -1.04% | | 2025-08-07 | 1.8455 | 1.8955 | -1.17% | | 2025-08-06 | 1.8673 | 1.9173 | -- | | 2025-07-31 | 1.8764 | 1.9264 | 1.19% | | 2025-07-30 | 1.8543 | 1.9043 | -0.04% | | 2025-07-29 | 1.8550 | 1.9050 | 2.40% | | 2025-07-28 | 1.8115 | 1.8615 | -- | | 2025-07-23 | 1.7724 | 1.8224 | -- | | 2025-07-21 | 1.7653 | 1.8153 | 2.24% | | 2025-07-18 | 1.7266 | 1.7766 | 1.37% | | 2025-07-17 | 1.7033 | 1.7533 | -- | | 2025-07-11 | 1.6633 | 1.7133 | -- | | 2025-07-03 | 1.6476 | 1.6976 | -- | | 2025-07-01 | 1.6259 | 1.6759 | -- | | 2025-06-27 | 1.5585 | 1.6085 | 0.72% | | 2025-06-26 | 1.5474 | 1.5974 | -- | | 2025-06-17 | 1.5581 | 1.6081 | -2.91% | | 2025-06-16 | 1.6048 | 1.6548 | -- | | 2025-06-09 | 1.6011 | 1.6511 | 1.94% | | 2025-06-06 | 1.5707 | 1.6207 | -- | | 2025-06-03 | 1.5844 | 1.6344 | -- | | 2025-05-29 | 1.5646 | 1.6146 | -- | | 2025-05-27 | 1.5541 | 1.6041 | -- | | 2025-05-21 | 1.5358 | 1.5858 | 0.88% | | 2025-05-20 | 1.5224 | 1.5724 | -- | | 2025-05-16 | 1.4785 | 1.5285 | 1.04% | | 2025-05-15 | 1.4633 | 1.5133 | -1.85% | | 2025-05-14 | 1.4909 | 1.5409 | 0.35% | | 2025-05-13 | 1.4857 | 1.5357 | 1.49% | | 2025-05-12 | 1.4639 | 1.5139 | 0.94% | | 2025-05-09 | 1.4503 | 1.5003 | -1.37% | | 2025-05-08 | 1.4704 | 1.5204 | -- | | 2025-05-06 | 1.4578 | 1.5078 | -- | | 2025-04-29 | 1.3802 | 1.4302 | 2.12% | | 2025-04-28 | 1.3516 | 1.4016 | -- | | 2025-04-24 | 1.3485 | 1.3985 | -- | | 2025-04-22 | 1.3449 | 1.3949 | 0.26% | | 2025-04-21 | 1.3414 | 1.3914 | 2.09% | | 2025-04-18 | 1.3140 | 1.3640 | -- | | 2025-04-16 | 1.3183 | 1.3683 | -- | | 2025-04-11 | 1.3210 | 1.3710 | -- | | 2025-04-07 | 1.2031 | 1.2531 | -11.21% | | 2025-04-03 | 1.3550 | 1.4050 | -- | | 2025-03-31 | 1.3263 | 1.3763 | -0.74% | | 2025-03-28 | 1.3362 | 1.3862 | -0.53% | | 2025-03-27 | 1.3433 | 1.3933 | -- | | 2025-03-19 | 1.4270 | 1.4770 | -0.66% | | 2025-03-18 | 1.4365 | 1.4865 | 1.44% | | 2025-03-17 | 1.4161 | 1.4661 | -- | | 2025-03-11 | 1.3876 | 1.4376 | 2.31% | | 2025-03-10 | 1.3563 | 1.4063 | -- | | 2025-03-05 | 1.3394 | 1.3894 | 3.61% | | 2025-03-04 | 1.2927 | 1.3427 | -- | | 2025-02-25 | 1.3455 | 1.3955 | -1.09% | | 2025-02-24 | 1.3603 | 1.4103 | 1.52% | | 2025-02-21 | 1.3399 | 1.3899 | 7.39% | | 2025-02-20 | 1.2477 | 1.2977 | 0.52% | | 2025-02-19 | 1.2413 | 1.2913 | -- | | 2025-02-17 | 1.2271 | 1.2771 | -- | | 2025-02-13 | 1.1791 | 1.2291 | -- | | 2025-02-11 | 1.1693 | 1.2193 | -0.18% | | 2025-02-10 | 1.1714 | 1.2214 | -- | | 2025-01-27 | 1.0459 | 1.0959 | -0.32% | | 2025-01-24 | 1.0493 | 1.0993 | -- | | 2025-01-22 | 1.0342 | 1.0842 | -0.15% | | 2025-01-21 | 1.0358 | 1.0858 | 4.21% | | 2025-01-20 | 0.9940 | 1.0440 | 1.31% | | 2025-01-17 | 0.9811 | 1.0311 | 1.07% | | 2025-01-16 | 0.9707 | 1.0207 | -- | | 2025-01-10 | 0.9472 | 0.9972 | -0.96% | | 2025-01-09 | 0.9564 | 1.0064 | 3.31% | | 2025-01-08 | 0.9258 | 0.9758 | -0.03% | | 2025-01-07 | 0.9261 | 0.9761 | 2.63% | | 2025-01-06 | 0.9024 | 0.9524 | -2.70% | | 2025-01-03 | 0.9274 | 0.9774 | -- | | 2024-12-31 | 0.9509 | 1.0009 | -1.21% | | 2024-12-30 | 0.9625 | 1.0125 | -- | | 2024-12-26 | 0.9823 | 1.0323 | 1.86% | | 2024-12-25 | 0.9644 | 1.0144 | -- | | 2024-12-23 | 0.9692 | 1.0192 | -- | | 2024-12-16 | 0.9878 | 1.0378 | -- | | 2024-12-09 | 1.0105 | 1.0605 | 0.35% | | 2024-12-06 | 1.0070 | 1.0570 | 0.04% | | 2024-12-05 | 1.0066 | 1.0566 | 4.47% | | 2024-12-04 | 0.9635 | 1.0135 | -0.63% | | 2024-12-03 | 0.9696 | 1.0196 | -0.69% | | 2024-12-02 | 0.9763 | 1.0263 | 2.37% | | 2024-11-29 | 0.9537 | 1.0037 | 2.17% | | 2024-11-28 | 0.9334 | 0.9834 | 0.27% | | 2024-11-27 | 0.9309 | 0.9809 | 2.50% | | 2024-11-26 | 0.9082 | 0.9582 | -2.43% | | 2024-11-25 | 0.9308 | 0.9808 | 1.76% | | 2024-11-22 | 0.9147 | 0.9647 | -3.27% | | 2024-11-21 | 0.9456 | 0.9956 | 0.52% | | 2024-11-20 | 0.9407 | 0.9907 | 1.84% | | 2024-11-19 | 0.9237 | 0.9737 | 2.66% | | 2024-11-18 | 0.8998 | 0.9498 | -2.10% | | 2024-11-15 | 0.9191 | 0.9691 | -3.65% | | 2024-11-14 | 0.9539 | 1.0039 | -2.60% | | 2024-11-13 | 0.9794 | 1.0294 | 0.14% | | 2024-11-12 | 0.9780 | 1.0280 | -3.20% | | 2024-11-11 | 1.0103 | 1.0603 | 4.05% | | 2024-11-08 | 0.9710 | 1.0210 | 2.14% | | 2024-11-07 | 0.9507 | 1.0007 | 0.01% | | 2024-11-06 | 0.9506 | 1.0006 | 0.12% | | 2024-11-05 | 0.9495 | 0.9995 | 4.34% | | 2024-11-04 | 0.9100 | 0.9600 | 2.11% | | 2024-11-01 | 0.8912 | 0.9412 | -2.81% | | 2024-10-31 | 0.9170 | 0.9670 | 1.48% | | 2024-10-30 | 0.9036 | 0.9536 | -0.26% | | 2024-10-29 | 0.9060 | 0.9560 | -0.14% | | 2024-10-28 | 0.9073 | 0.9573 | 0.25% | | 2024-10-25 | 0.9050 | 0.9550 | -0.41% | | 2024-10-24 | 0.9087 | 0.9587 | -1.23% | | 2024-10-23 | 0.9200 | 0.9700 | 2.46% | | 2024-10-22 | 0.8979 | 0.9479 | 0.08% | | 2024-10-21 | 0.8972 | 0.9472 | 1.85% | | 2024-10-18 | 0.8809 | 0.9309 | 3.75% | | 2024-10-17 | 0.8491 | 0.8991 | 0.33% | | 2024-10-16 | 0.8463 | 0.8963 | -0.63% | | 2024-10-15 | 0.8517 | 0.9017 | -1.13% | | 2024-10-14 | 0.8614 | 0.9114 | 2.33% | | 2024-10-11 | 0.8418 | 0.8918 | -3.05% | | 2024-10-10 | 0.8683 | 0.9183 | -0.83% | | 2024-10-09 | 0.8756 | 0.9256 | -4.62% | | 2024-10-08 | 0.9180 | 0.9680 | 5.68% | | 2024-09-30 | 0.8687 | 0.9187 | 6.81% | | 2024-09-27 | 0.8133 | 0.8633 | -- | | 2024-09-13 | 0.7501 | 0.8001 | -0.15% | | 2024-09-12 | 0.7512 | 0.8012 | -0.12% | | 2024-09-11 | 0.7521 | 0.8021 | -- |
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