广发大盘成长(270007)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期:2007-6-13 目前交易状态:暂停申购 当前规模:172.94亿份 基金经理:李琛 查看更多资料 我要自己计算收益 点击进入网上交易
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 0.22% 3.50% -14.66% -39.97% -50.74% -53.96% - -44.18%
混合型排名 44 24 59 79 78 80 -
广发大盘成长 同系基金
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基金名称 单位净值 累计净值 日增长率
广发小盘 1.198 2.508 -0.27%
广发聚富 0.8159 3.1259 -0.13%
广发稳健增长 0.9507 2.5707 -0.41%
广发聚丰 0.4671 2.9409 -0.17%
广发优选 1.2626 1.7926 -0.17%
广发核心精选 0.989 0.989 0.00%
广发强债 1.092 1.092 0.18%
广发大盘成长基金(270007)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-210.55820.5582-0.0013-0.23%
2008-11-200.55950.5595-0.0022-0.39%
2008-11-190.56170.56170.01983.65%
2008-11-180.54190.5419-0.0212-3.76%
2008-11-170.56310.56310.00611.10%
2008-11-140.5570.5570.01302.39%
2008-11-130.5440.5440.01372.58%
2008-11-120.53030.53030.00400.76%
2008-11-110.52630.52630.00000.00%
2008-11-100.52630.52630.01943.83%
2008-11-70.50690.50690.00430.86%
2008-11-60.50260.5026-0.0079-1.55%
2008-11-50.51050.51050.00941.88%
2008-11-40.50110.5011-0.0065-1.28%
2008-11-30.50760.5076-0.0021-0.41%
2008-10-310.50970.5097-0.0055-1.07%
2008-10-300.51520.51520.00541.06%
2008-10-290.50980.5098-0.0068-1.32%
2008-10-280.51660.51660.00911.79%
2008-10-270.50750.5075-0.0195-3.70%
2008-10-240.5270.527-0.0081-1.51%
2008-10-230.53510.53510.00290.54%
2008-10-220.53220.5322-0.0071-1.32%
2008-10-210.53930.5393-0.0034-0.63%
2008-10-200.54270.54270.01162.18%
2008-10-170.53110.53110.00230.43%
2008-10-160.52880.5288-0.0120-2.22%
2008-10-150.54080.5408-0.0031-0.57%
2008-10-140.54390.5439-0.0056-1.02%
2008-10-130.54950.54950.01051.95%
2008-10-100.5390.539-0.0159-2.87%
2008-10-90.55490.5549-0.0078-1.39%
2008-10-80.56270.5627-0.0094-1.64%
2008-10-70.57210.57210.00010.02%
2008-10-60.5720.572-0.0190-3.21%
2008-9-260.5910.5910.00721.23%
2008-9-250.58380.58380.01202.10%
2008-9-240.57180.57180.00000.00%
2008-9-230.57180.5718-0.0183-3.10%
2008-9-220.59010.59010.01903.33%
2008-9-190.57110.57110.02895.33%
2008-9-180.54220.5422-0.0036-0.66%
2008-9-170.54580.5458-0.0088-1.59%
2008-9-160.55460.5546-0.0106-1.88%
2008-9-120.56520.56520.00070.12%
2008-9-110.56450.5645-0.0129-2.23%
2008-9-100.57740.5774-0.0019-0.33%
2008-9-90.57930.57930.00060.10%
2008-9-80.57870.5787-0.0123-2.08%
2008-9-50.5910.591-0.0116-1.92%
2008-9-40.60260.60260.00020.03%
2008-9-30.60240.6024-0.0092-1.50%
2008-9-20.61160.6116-0.0069-1.12%
2008-9-10.61850.6185-0.0170-2.68%
2008-8-290.63550.63550.01101.76%
2008-8-280.62450.62450.00100.16%
2008-8-270.62350.6235-0.0029-0.46%
2008-8-260.62640.6264-0.0142-2.22%
2008-8-250.64060.6406-0.0030-0.47%
2008-8-220.64360.6436-0.0105-1.61%
2008-8-210.65410.6541-0.0191-2.84%

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