广发新动力混合(000550)
2024-11-20
1.9120
0.0523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9120 | 1.9120 |
| 2024-11-19 | 1.9110 | 1.9110 |
| 2024-11-18 | 1.8730 | 1.8730 |
| 2024-11-15 | 1.9050 | 1.9050 |
| 2024-11-14 | 1.9750 | 1.9750 |
| 2024-11-13 | 2.0450 | 2.0450 |
| 2024-11-12 | 2.0330 | 2.0330 |
| 2024-11-11 | 2.0630 | 2.0630 |
| 2024-11-08 | 2.0130 | 2.0130 |
| 2024-11-07 | 2.0320 | 2.0320 |
| 2024-11-06 | 2.0000 | 2.0000 |
| 2024-11-05 | 2.0040 | 2.0040 |
| 2024-11-04 | 1.9370 | 1.9370 |
| 2024-11-01 | 1.9050 | 1.9050 |
| 2024-10-31 | 1.9380 | 1.9380 |
| 2024-10-30 | 1.9280 | 1.9280 |
| 2024-10-29 | 1.9380 | 1.9380 |
| 2024-10-28 | 1.9730 | 1.9730 |
| 2024-10-25 | 1.9770 | 1.9770 |
| 2024-10-24 | 1.9340 | 1.9340 |
| 2024-10-23 | 1.9700 | 1.9700 |
| 2024-10-22 | 1.9430 | 1.9430 |
| 2024-10-21 | 1.9310 | 1.9310 |
| 2024-10-18 | 1.8960 | 1.8960 |
| 2024-10-17 | 1.8220 | 1.8220 |
| 2024-10-16 | 1.8340 | 1.8340 |
| 2024-10-15 | 1.8600 | 1.8600 |
| 2024-10-14 | 1.8980 | 1.8980 |
| 2024-10-11 | 1.8600 | 1.8600 |
| 2024-10-10 | 1.9270 | 1.9270 |
| 2024-10-09 | 1.9250 | 1.9250 |
| 2024-10-08 | 2.1010 | 2.1010 |
| 2024-09-30 | 1.9460 | 1.9460 |
| 2024-09-27 | 1.7870 | 1.7870 |
| 2024-09-26 | 1.7350 | 1.7350 |
| 2024-09-25 | 1.6970 | 1.6970 |
| 2024-09-24 | 1.6810 | 1.6810 |
| 2024-09-23 | 1.6390 | 1.6390 |
| 2024-09-20 | 1.6410 | 1.6410 |
| 2024-09-19 | 1.6420 | 1.6420 |
| 2024-09-18 | 1.6350 | 1.6350 |
| 2024-09-13 | 1.6350 | 1.6350 |
| 2024-09-12 | 1.6400 | 1.6400 |
| 2024-09-11 | 1.6440 | 1.6440 |
| 2024-09-10 | 1.6440 | 1.6440 |
| 2024-09-09 | 1.6470 | 1.6470 |
| 2024-09-06 | 1.6590 | 1.6590 |
| 2024-09-05 | 1.6690 | 1.6690 |
| 2024-09-04 | 1.6690 | 1.6690 |
| 2024-09-03 | 1.6760 | 1.6760 |
| 2024-09-02 | 1.6730 | 1.6730 |
| 2024-08-30 | 1.6940 | 1.6940 |
| 2024-08-29 | 1.6850 | 1.6850 |
| 2024-08-28 | 1.6810 | 1.6810 |
| 2024-08-27 | 1.6810 | 1.6810 |
| 2024-08-26 | 1.6890 | 1.6890 |
| 2024-08-23 | 1.6910 | 1.6910 |
| 2024-08-22 | 1.6890 | 1.6890 |
| 2024-08-21 | 1.6890 | 1.6890 |
| 2024-08-20 | 1.6860 | 1.6860 |
| 2024-08-19 | 1.7000 | 1.7000 |
| 2024-08-16 | 1.6960 | 1.6960 |
| 2024-08-15 | 1.6970 | 1.6970 |
| 2024-08-14 | 1.6870 | 1.6870 |
| 2024-08-13 | 1.7020 | 1.7020 |
| 2024-08-12 | 1.6920 | 1.6920 |
| 2024-08-09 | 1.6940 | 1.6940 |
| 2024-08-08 | 1.7000 | 1.7000 |
| 2024-08-07 | 1.7000 | 1.7000 |
| 2024-08-06 | 1.7010 | 1.7010 |
| 2024-08-05 | 1.6940 | 1.6940 |
| 2024-08-02 | 1.7200 | 1.7200 |
| 2024-08-01 | 1.7360 | 1.7360 |
| 2024-07-31 | 1.7410 | 1.7410 |
| 2024-07-30 | 1.7170 | 1.7170 |
| 2024-07-29 | 1.7280 | 1.7280 |
| 2024-07-26 | 1.7380 | 1.7380 |
| 2024-07-25 | 1.7260 | 1.7260 |
| 2024-07-24 | 1.7330 | 1.7330 |
| 2024-07-23 | 1.7360 | 1.7360 |
| 2024-07-22 | 1.7670 | 1.7670 |
| 2024-07-19 | 1.7820 | 1.7820 |
| 2024-07-18 | 1.7840 | 1.7840 |
| 2024-07-17 | 1.7770 | 1.7770 |
| 2024-07-16 | 1.7970 | 1.7970 |
| 2024-07-15 | 1.7800 | 1.7800 |
| 2024-07-12 | 1.7800 | 1.7800 |
| 2024-07-11 | 1.7890 | 1.7890 |
| 2024-07-10 | 1.7700 | 1.7700 |
| 2024-07-09 | 1.7770 | 1.7770 |
| 2024-07-08 | 1.7540 | 1.7540 |
| 2024-07-05 | 1.7520 | 1.7520 |
| 2024-07-04 | 1.7510 | 1.7510 |
| 2024-07-03 | 1.7560 | 1.7560 |
| 2024-07-02 | 1.7590 | 1.7590 |
| 2024-07-01 | 1.7730 | 1.7730 |
| 2024-06-30 | 1.7680 | 1.7680 |
| 2024-06-28 | 1.7690 | 1.7690 |
| 2024-06-27 | 1.7480 | 1.7480 |
| 2024-06-26 | 1.7620 | 1.7620 |
| 2024-06-25 | 1.7530 | 1.7530 |
| 2024-06-24 | 1.7650 | 1.7650 |
| 2024-06-21 | 1.7830 | 1.7830 |
| 2024-06-20 | 1.7840 | 1.7840 |
| 2024-06-19 | 1.7920 | 1.7920 |
| 2024-06-18 | 1.8030 | 1.8030 |
| 2024-06-17 | 1.7980 | 1.7980 |
| 2024-06-14 | 1.8000 | 1.8000 |
| 2024-06-13 | 1.8060 | 1.8060 |
| 2024-06-12 | 1.8260 | 1.8260 |
| 2024-06-11 | 1.8230 | 1.8230 |
| 2024-06-07 | 1.8410 | 1.8410 |
| 2024-06-06 | 1.8500 | 1.8500 |
| 2024-06-05 | 1.8570 | 1.8570 |
| 2024-06-04 | 1.8790 | 1.8790 |
| 2024-06-03 | 1.8660 | 1.8660 |
| 2024-05-31 | 1.8660 | 1.8660 |
| 2024-05-30 | 1.8680 | 1.8680 |
| 2024-05-29 | 1.8910 | 1.8910 |
| 2024-05-28 | 1.8920 | 1.8920 |
