|
| 广发成长优选(000214)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 | | 2026-07-09 | 1.7610 | 2.3910 | 2.62% | 1.44% | 2.26% | -- | -- | 5.45% | 22.89% | 限大额 | 开放赎回 | | 2026-07-08 | 1.7160 | 2.3460 | -0.75% | -3.76% | 1.48% | -- | -- | 2.75% | 19.75% | 限大额 | 开放赎回 | | 2026-07-07 | 1.7290 | 2.3590 | -0.92% | -3.35% | 0.17% | -- | -- | 3.53% | 20.66% | 限大额 | 开放赎回 | | 2026-07-06 | 1.7450 | 2.3750 | 0.00% | -1.41% | 1.10% | 10.16% | 24.73% | 4.49% | 21.35% | 限大额 | 开放赎回 | | 2026-07-03 | 1.7450 | 2.3750 | 0.52% | -0.17% | -- | 10.16% | 25.18% | 4.49% | 20.59% | 限大额 | 开放赎回 | | 2026-07-02 | 1.7360 | 2.3660 | -2.64% | -3.39% | -1.31% | -- | -- | 3.95% | 20.39% | 限大额 | 开放赎回 | | 2026-07-01 | 1.7830 | 2.4130 | -0.34% | 0.62% | -- | -- | 28.64% | 6.77% | 23.65% | 限大额 | 开放赎回 | | 2026-06-30 | 1.7890 | 2.4190 | 1.07% | 1.65% | -- | 11.67% | -- | 7.13% | 24.06% | 限大额 | 开放赎回 | | 2026-06-29 | 1.7700 | 2.4000 | 1.26% | -1.99% | -- | 10.21% | 28.54% | 5.99% | 22.92% | 限大额 | 开放赎回 | | 2026-06-26 | 1.7480 | 2.3780 | -2.73% | -1.08% | -1.24% | -- | 26.21% | 4.67% | 21.90% | -- | -- | | 2026-06-25 | 1.7970 | 2.4270 | 1.41% | 1.70% | 2.04% | -- | 29.47% | 7.60% | 24.19% | 限大额 | 开放赎回 | | 2026-06-24 | 1.7720 | 2.4020 | 0.68% | 0.51% | -- | 11.10% | -- | 6.11% | 22.46% | 限大额 | 开放赎回 | | 2026-06-23 | 1.7600 | 2.3900 | -2.55% | 0.69% | -- | -- | -- | 5.39% | 21.63% | 限大额 | 开放赎回 | | 2026-06-22 | 1.8060 | 2.4360 | 2.21% | 3.08% | -- | 11.07% | -- | 8.14% | 24.81% | 限大额 | 开放赎回 | | 2026-06-18 | 1.7670 | 2.3970 | 0.23% | 4.12% | 2.38% | 6.57% | -- | 5.81% | 21.36% | 限大额 | 开放赎回 | | 2026-06-17 | 1.7630 | 2.3930 | 0.86% | 3.40% | -- | 6.72% | -- | 5.57% | 21.09% | -- | -- | | 2026-06-16 | 1.7480 | 2.3780 | -0.23% | 1.51% | -- | 5.17% | 28.91% | 4.67% | 20.05% | 限大额 | 开放赎回 | | 2026-06-15 | 1.7520 | 2.3820 | 0.00% | 3.61% | -- | 5.42% | -- | 4.91% | 20.91% | 限大额 | 开放赎回 | | 2026-06-11 | 1.6970 | 2.3270 | -0.47% | -3.41% | -3.74% | -- | 24.32% | 1.62% | 19.68% | 限大额 | 开放赎回 | | 2026-06-10 | 1.7050 | 2.3350 | -0.99% | -- | -- | -- | 25.83% | 2.10% | 20.24% | 限大额 | 开放赎回 | | 2026-06-09 | 1.7220 | 2.3520 | 1.83% | -2.10% | -- | -- | -- | 3.11% | 21.44% | 限大额 | 开放赎回 | | 2026-06-08 | 1.6910 | 2.3210 | -2.03% | -- | -- | 1.81% | -- | 1.26% | 19.42% | 限大额 | 开放赎回 | | 2026-06-05 | 1.7260 | 2.3560 | -1.76% | -- | -- | 4.23% | -- | 3.35% | 21.21% | 限大额 | 开放赎回 | | 2026-06-04 | 1.7570 | 2.3870 | 0.00% | -0.23% | -- | 7.26% | 29.48% | 5.21% | 23.13% | 限大额 | 开放赎回 | | 2026-06-02 | 1.7590 | 2.3890 | 0.00% | -0.62% | -- | 4.64% | -- | 5.33% | 23.27% | 限大额 | 开放赎回 | | 2026-05-28 | 1.7610 | 2.3910 | 0.11% | 2.80% | 4.08% | 5.01% | 30.93% | 5.45% | 24.01% | -- | -- | | 2026-05-27 | 1.7590 | 2.3890 | -0.62% | 1.32% | 3.71% | 4.89% | 30.68% | 5.33% | 23.87% | 限大额 | 开放赎回 | | 2026-05-26 | 1.7700 | 2.4000 | 0.51% | -- | -- | 5.23% | -- | 5.99% | 24.65% | 限大额 | 开放赎回 | | 2026-05-25 | 1.7610 | 2.3910 | 0.00% | 2.03% | -- | -- | -- | 5.45% | 24.01% | 限大额 | 开放赎回 | | 2026-05-21 | 1.7130 | 2.3430 | -1.32% | -- | 1.30% | -- | -- | 2.57% | 19.21% | 限大额 | 开放赎回 | | 2026-05-20 | 1.7360 | 2.3660 | 0.00% | -2.53% | 2.84% | -- | 27.18% | 3.95% | 20.81% | 限大额 | 开放赎回 | | 2026-05-18 | 1.7260 | 2.3560 | 0.00% | -2.10% | -- | -- | 26.82% | 3.35% | 20.45% | 限大额 | 开放赎回 | | 2026-05-13 | 1.7810 | 2.4110 | 1.08% | 2.36% | -- | -- | -- | 6.65% | 24.46% | 限大额 | 开放赎回 | | 2026-05-12 | 1.7620 | 2.3920 | -0.06% | -- | 6.85% | 4.63% | 29.46% | 5.51% | 23.13% | 限大额 | 开放赎回 | | 2026-05-11 | 1.7630 | 2.3930 | 0.00% | -- | 6.91% | 4.82% | -- | 5.57% | 22.26% | 限大额 | 开放赎回 | | 2026-05-07 | 1.7470 | 2.3770 | 0.40% | -- | -- | -- | 30.28% | 4.61% | 20.73% | 限大额 | 开放赎回 | | 2026-05-06 | 1.7400 | 2.3700 | 0.00% | -- | 9.85% | -- | -- | 4.19% | 20.25% | -- | -- | | 2026-04-28 | 1.6920 | 2.3220 | -0.24% | 0.06% | 5.35% | -- | 27.60% | 1.32% | 16.13% | -- | -- | | 2026-04-27 | 1.6960 | 2.3260 | 0.00% | 0.47% | 5.60% | 1.50% | -- | 1.56% | 17.37% | 限大额 | 开放赎回 | | 2026-04-23 | 1.6960 | 2.3260 | 0.00% | -- | -- | -- | 27.52% | 1.56% | 17.13% | -- | -- | | 2026-04-21 | 1.6910 | 2.3210 | 0.18% | 1.32% | 4.00% | -- | 27.24% | 1.26% | 16.78% | -- | -- | | 2026-04-20 | 1.6880 | 2.3180 | 0.00% | -- | 3.81% | -- | -- | 1.08% | 15.06% | 限大额 | 开放赎回 | | 2026-04-14 | 1.6690 | 2.2990 | 0.00% | -- | 0.42% | -0.83% | 26.44% | -0.06% | 13.85% | 限大额 | 开放赎回 | | 2026-04-10 | 1.6490 | 2.2790 | 0.00% | 4.10% | -- | -- | 25.59% | -1.26% | 11.95% | 限大额 | 开放赎回 | | 2026-04-03 | 1.5840 | 2.2140 | 0.00% | -1.37% | -4.35% | -- | 17.68% | -5.15% | 7.32% | 限大额 | 开放赎回 | | 2026-03-30 | 1.6020 | 2.2320 | -0.25% | -- | -4.47% | -- | 17.19% | -4.07% | 9.80% | -- | -- | | 2026-03-27 | 1.6060 | 2.2360 | 0.00% | -1.23% | -4.23% | -2.55% | 16.89% | -3.83% | 9.92% | 限大额 | 开放赎回 | | 2026-03-24 | 1.5950 | 2.2250 | 0.00% | -3.45% | -4.95% | -- | 16.25% | -4.49% | 9.32% | 限大额 | 开放赎回 | | 2026-03-20 | 1.6260 | 2.2560 | -0.43% | -2.17% | -- | -- | -- | -2.63% | 12.76% | 限大额 | 开放赎回 | | 2026-03-19 | 1.6330 | 2.2630 | -1.51% | -- | -- | -- | -- | -2.22% | 13.01% | -- | -- | | 2026-03-18 | 1.6580 | 2.2880 | 0.36% | -- | -- | 2.92% | -- | -0.72% | 14.74% | -- | -- | | 2026-03-17 | 1.6520 | 2.2820 | -0.60% | -- | -- | -- | 18.59% | -1.08% | 14.33% | 限大额 | 开放赎回 | | 2026-03-16 | 1.6620 | 2.2920 | 0.00% | -- | -- | -- | -- | -0.48% | 15.66% | 限大额 | 开放赎回 | | 2026-03-13 | 1.6620 | 2.2920 | 0.00% | 0.06% | -- | -- | 22.03% | -0.48% | 14.54% | 限大额 | 开放赎回 | | 2026-03-06 | 1.6610 | 2.2910 | 0.30% | -0.95% | -- | -- | 21.51% | -0.54% | 13.38% | 限大额 | 开放赎回 | | 2026-03-05 | 1.6560 | 2.2860 | 1.10% | -1.55% | -0.48% | -- | 22.85% | -0.84% | 12.65% | 限大额 | 开放赎回 | | 2026-03-04 | 1.6380 | 2.2680 | -1.09% | -- | -- | -- | 21.60% | -1.92% | 11.43% | 限大额 | 开放赎回 | | 2026-03-03 | 1.6560 | 2.2860 | -1.49% | -1.31% | -- | -- | -- | -0.84% | 12.65% | 限大额 | 开放赎回 | | 2026-03-02 | 1.6810 | 2.3110 | 0.24% | -- | -- | 4.87% | 24.15% | 0.66% | 14.35% | 限大额 | 开放赎回 | | 2026-02-27 | 1.6770 | 2.3070 | -0.30% | -- | 0.36% | -- | 22.05% | 0.42% | 15.66% | 限大额 | 开放赎回 | | 2026-02-26 | 1.6820 | 2.3120 | 0.00% | -- | 0.54% | -- | -- | 0.72% | 15.68% | -- | -- | | 2026-02-24 | 1.6780 | 2.3080 | 0.00% | -- | -- | 6.95% | -- | 0.48% | 15.41% | 限大额 | 开放赎回 | | 2026-02-12 | 1.6840 | 2.3140 | 0.12% | 1.20% | -- | 3.19% | 25.95% | 0.84% | 14.95% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6820 | 2.3120 | 0.00% | -- | -- | 2.87% | 26.85% | 0.72% | 14.81% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6640 | 2.2940 | 0.00% | -- | -0.36% | 2.46% | 28.89% | -0.36% | 12.89% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6720 | 2.3020 | 0.00% | -- | -- | -- | 28.42% | 0.12% | 13.74% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6710 | 2.3010 | -0.12% | -- | 1.40% | -- | 28.34% | 0.06% | 13.98% | -- | -- | | 2026-01-26 | 1.6730 | 2.3030 | 0.00% | -- | 1.52% | -- | -- | 0.18% | 14.12% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6800 | 2.3100 | -0.36% | -- | -- | -- | 29.73% | 0.60% | 15.38% | 限大额 | 开放赎回 | | 2026-01-15 | 1.6860 | 2.3160 | 0.18% | -- | -- | -- | -- | 0.96% | 16.84% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6830 | 2.3130 | -0.41% | -0.59% | -- | 5.58% | 29.26% | 0.78% | 16.63% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6900 | 2.3200 | 0.00% | -- | -- | 4.97% | 32.86% | 1.20% | 17.12% | 限大额 | 开放赎回 | | 2026-01-07 | 1.6930 | 2.3230 | 0.00% | -- | -- | 4.18% | -- | 1.38% | 18.14% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6700 | 2.3000 | 0.00% | 1.77% | -- | 2.77% | 28.26% | 0.00% | 16.78% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6410 | 2.2710 | -0.42% | -- | 2.88% | -- | -- | -- | 16.47% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6480 | 2.2780 | 0.37% | -- | -- | -- | 20.82% | -- | 17.88% | 限大额 | 开放赎回 | | 2025-12-25 | 1.6420 | 2.2720 | 0.00% | 1.92% | -- | -- | 20.38% | -- | 18.21% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6110 | 2.2410 | 0.00% | -- | -- | 2.29% | 17.68% | -- | 14.26% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6170 | 2.2470 | 0.00% | -- | -- | -- | -- | -- | 13.71% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6030 | 2.2330 | -0.50% | -- | -- | -- | 16.50% | -- | 14.01% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6110 | 2.2410 | 1.00% | 2.68% | -- | -- | 18.46% | -- | 14.34% | 限大额 | 开放赎回 | | 2025-11-28 | 1.5950 | 2.2250 | 0.00% | -- | -- | -- | 18.94% | -- | 15.41% | 限大额 | 开放赎回 | | 2025-11-24 | 1.5690 | 2.1990 | 0.00% | -- | -- | -- | 19.32% | -- | 12.72% | 限大额 | 开放赎回 | | 2025-11-19 | 1.6150 | 2.2450 | 0.00% | -1.04% | 1.76% | 8.24% | 19.45% | -- | 9.94% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6270 | 2.2570 | 0.00% | -0.91% | 2.07% | 10.16% | 18.07% | -- | 10.91% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6320 | 2.2620 | -0.18% | 0.49% | 0.93% | 11.25% | 16.32% | -- | 10.94% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6350 | 2.2650 | 0.00% | -- | 1.11% | -- | 15.55% | -- | 11.15% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6420 | 2.2720 | -0.24% | -- | 1.05% | 12.77% | 14.50% | -- | 6.21% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6460 | 2.2760 | 1.35% | -- | 1.29% | -- | 18.84% | -- | 6.61% | 限大额 | 开放赎回 | | 2025-11-05 | 1.6240 | 2.2540 | 0.00% | -2.23% | -0.06% | -- | 17.51% | -- | 5.18% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6320 | 2.2620 | 0.00% | -- | 0.43% | 13.73% | 21.79% | -- | 7.09% | -- | -- | | 2025-10-29 | 1.6610 | 2.2910 | 0.00% | -- | -- | 13.15% | 23.68% | -- | 11.25% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6160 | 2.2460 | 0.00% | -- | 2.21% | 10.99% | 19.53% | -- | 6.18% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6160 | 2.2460 | 0.00% | 1.38% | 2.54% | -- | 21.23% | -- | 6.18% | 限大额 | 开放赎回 | | 2025-10-17 | 1.5870 | 2.2170 | 0.00% | -1.86% | -0.44% | -- | 23.21% | -- | 2.99% | 限大额 | 开放赎回 | | 2025-10-14 | 1.5940 | 2.2240 | -0.99% | -1.91% | 0.63% | -- | 19.04% | -- | 3.91% | -- | -- | | 2025-10-13 | 1.6100 | 2.2400 | -0.43% | -0.92% | 1.64% | 13.78% | 22.53% | -- | 6.06% | 限大额 | 开放赎回 | | 2025-10-10 | 1.6170 | 2.2470 | 0.00% | -0.49% | -- | -- | 20.40% | -- | 2.41% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6250 | 2.2550 | 0.00% | 2.78% | -- | -- | 18.35% | -- | 1.94% | 限大额 | 开放赎回 | | 2025-09-24 | 1.5970 | 2.2270 | 1.01% | 0.19% | -- | -- | -- | -- | -0.62% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5810 | 2.2110 | -0.06% | -0.19% | -- | -- | 47.90% | -- | -1.62% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5820 | 2.2120 | 0.38% | -0.38% | -- | -- | -- | -- | -1.92% | -- | -- | | 2025-09-19 | 1.5760 | 2.2060 | 0.06% | -0.51% | 5.63% | 17.09% | -- | -- | -2.96% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5750 | 2.2050 | -1.19% | -1.13% | 5.14% | -- | -- | -- | -3.02% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5940 | 2.2240 | 0.63% | -- | 7.20% | -- | -- | -- | -1.85% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5840 | 2.2140 | -0.25% | 1.47% | 6.52% | 16.81% | -- | -- | -2.46% | -- | -- | | 2025-09-15 | 1.5880 | 2.2180 | 0.25% | -- | 6.79% | -- | -- | -- | -2.82% | -- | -- | | 2025-09-12 | 1.5840 | 2.2140 | -0.56% | 1.21% | 7.98% | -- | 50.71% | -- | -3.83% | 限大额 | 开放赎回 | | 2025-09-11 | 1.5930 | 2.2230 | 0.00% | 3.78% | -- | 16.70% | 50.28% | -- | -3.28% | 限大额 | 开放赎回 | | 2025-09-09 | 1.5610 | 2.1910 | 0.00% | -- | 7.36% | -- | 46.99% | -- | -5.22% | 限大额 | 开放赎回 | | 2025-09-05 | 1.5650 | 2.1950 | 1.95% | -- | -- | -- | 44.51% | -- | -4.05% | 限大额 | 开放赎回 | | 2025-09-04 | 1.5350 | 2.1650 | -1.79% | -- | -- | 13.12% | 42.92% | -- | -5.83% | 限大额 | 开放赎回 | | 2025-09-03 | 1.5630 | 2.1930 | 0.00% | -- | 8.92% | 15.69% | 44.59% | -- | -4.11% | -- | -- | | 2025-08-25 | 1.5690 | 2.1990 | 0.00% | 4.74% | -- | -- | 44.61% | -- | -9.04% | -- | -- | | 2025-08-21 | 1.5140 | 2.1440 | 0.33% | 2.51% | -- | -- | -- | -- | -12.69% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5090 | 2.1390 | 1.14% | -- | 5.30% | 10.55% | 37.81% | -- | -12.98% | -- | -- | | 2025-08-19 | 1.4920 | 2.1220 | -0.40% | 1.70% | 4.12% | -- | 34.54% | -- | -13.96% | -- | -- | | 2025-08-18 | 1.4980 | 2.1280 | 0.74% | -- | 4.54% | 10.07% | 35.32% | -- | -14.20% | -- | -- | | 2025-08-15 | 1.4870 | 2.1170 | 0.68% | 2.27% | 5.01% | -- | 33.36% | -- | -14.93% | -- | -- | | 2025-08-14 | 1.4770 | 2.1070 | 0.00% | 1.44% | -- | 7.18% | 33.18% | -- | -15.36% | -- | -- | | 2025-08-12 | 1.4670 | 2.0970 | 0.00% | -- | 3.67% | 7.79% | -- | -- | -15.93% | 限大额 | 开放赎回 | | 2025-08-08 | 1.4540 | 2.0840 | -0.14% | 1.32% | -- | 7.78% | -- | -- | -16.53% | 限大额 | 开放赎回 | | 2025-08-07 | 1.4560 | 2.0860 | 0.00% | -- | -- | 8.58% | -- | -- | -16.23% | 限大额 | 开放赎回 | | 2025-08-01 | 1.4350 | 2.0650 | 0.00% | -- | 3.54% | 8.55% | -- | -- | -17.39% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4680 | 2.0980 | 0.41% | 0.96% | 6.61% | 10.88% | -- | -- | -18.94% | 限大额 | 开放赎回 | | 2025-07-28 | 1.4620 | 2.0920 | 0.00% | -- | 6.17% | 10.26% | 29.84% | -- | -19.58% | 限大额 | 开放赎回 | | 2025-07-23 | 1.4560 | 2.0860 | 0.14% | 3.04% | -- | 9.47% | -- | -- | -19.65% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4540 | 2.0840 | 0.00% | 2.68% | -- | 9.32% | -- | -- | -19.76% | 限大额 | 开放赎回 | | 2025-07-18 | 1.4330 | 2.0630 | 0.00% | 1.27% | -- | -- | 24.18% | -- | -21.09% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4130 | 2.0430 | -0.21% | -- | 4.20% | -- | -- | -- | -21.80% | 限大额 | 开放赎回 | | 2025-07-15 | 1.4160 | 2.0460 | 0.00% | -- | -- | -- | 24.76% | -- | -21.64% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4150 | 2.0450 | 0.00% | 1.14% | 3.66% | 7.36% | -- | -- | -22.00% | 限大额 | 开放赎回 |
|