广发成长优选混合
(000214.jj ) 广发基金管理有限公司
基金经理姚秋基金类型混合型成立日期2013-12-11总资产规模1.76亿 (2026-03-31) 基金净值1.7260 (2026-06-05) 管理费用率0.60%管托费用率0.10% (2026-05-08) 持仓换手率156.82% (2025-12-31) 成立以来分红再投入年化收益率8.03% (3392 / 9232)
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广发成长优选混合(000214) - 历史基金净值数据曲线

最后更新于:2026-06-05

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广发成长优选混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-06-051.72602.3560
2026-06-041.75702.3870
2026-06-031.76802.3980
2026-06-021.75902.3890
2026-06-011.73402.3640
2026-05-291.75302.3830
2026-05-281.76102.3910
2026-05-271.75902.3890
2026-05-261.77002.4000
2026-05-251.76102.3910
2026-05-221.73402.3640
2026-05-211.71302.3430
2026-05-201.73602.3660
2026-05-191.73502.3650
2026-05-181.72602.3560
2026-05-151.73502.3650
2026-05-141.75202.3820
2026-05-131.78102.4110
2026-05-121.76202.3920
2026-05-111.76302.3930
2026-05-081.73502.3650
2026-05-071.74702.3770
2026-05-061.74002.3700
2026-04-301.71402.3440
2026-04-291.71002.3400
2026-04-281.69202.3220
2026-04-271.69602.3260
2026-04-241.69502.3250
2026-04-231.69602.3260
2026-04-221.70102.3310
2026-04-211.69102.3210
2026-04-201.68802.3180
2026-04-171.67902.3090
2026-04-161.68302.3130
2026-04-151.66502.2950
2026-04-141.66902.2990
2026-04-131.65202.2820
2026-04-101.64902.2790
2026-04-091.62502.2550
2026-04-081.63602.2660
2026-04-071.58502.2150
2026-04-031.58402.2140
2026-04-021.59802.2280
2026-04-011.61402.2440
2026-03-311.58802.2180
2026-03-301.60202.2320
2026-03-271.60602.2360
2026-03-261.59702.2270
2026-03-251.61702.2470
2026-03-241.59502.2250