广发新兴产业精选混合A(002124)
2025-04-25
1.8490
0.2168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.8490 | 2.2540 |
| 2025-04-24 | 1.8450 | 2.2500 |
| 2025-04-23 | 1.8520 | 2.2570 |
| 2025-04-22 | 1.8580 | 2.2630 |
| 2025-04-21 | 1.8750 | 2.2800 |
| 2025-04-18 | 1.8310 | 2.2360 |
| 2025-04-17 | 1.8360 | 2.2410 |
| 2025-04-16 | 1.8260 | 2.2310 |
| 2025-04-15 | 1.8340 | 2.2390 |
| 2025-04-14 | 1.8510 | 2.2560 |
| 2025-04-11 | 1.8350 | 2.2400 |
| 2025-04-10 | 1.8290 | 2.2340 |
| 2025-04-09 | 1.7710 | 2.1760 |
| 2025-04-08 | 1.7430 | 2.1480 |
| 2025-04-07 | 1.7520 | 2.1570 |
| 2025-04-03 | 1.9220 | 2.3270 |
| 2025-04-02 | 1.9640 | 2.3690 |
| 2025-04-01 | 1.9640 | 2.3690 |
| 2025-03-31 | 1.9570 | 2.3620 |
| 2025-03-28 | 1.9560 | 2.3610 |
| 2025-03-27 | 1.9690 | 2.3740 |
| 2025-03-26 | 1.9660 | 2.3710 |
| 2025-03-25 | 1.9670 | 2.3720 |
| 2025-03-24 | 1.9770 | 2.3820 |
| 2025-03-21 | 1.9830 | 2.3880 |
| 2025-03-20 | 2.0260 | 2.4310 |
| 2025-03-19 | 2.0370 | 2.4420 |
| 2025-03-18 | 2.0580 | 2.4630 |
| 2025-03-17 | 2.0340 | 2.4390 |
| 2025-03-14 | 2.0330 | 2.4380 |
| 2025-03-13 | 2.0030 | 2.4080 |
| 2025-03-12 | 2.0120 | 2.4170 |
| 2025-03-11 | 2.0190 | 2.4240 |
| 2025-03-10 | 2.0140 | 2.4190 |
| 2025-03-07 | 2.0060 | 2.4110 |
| 2025-03-06 | 2.0140 | 2.4190 |
| 2025-03-05 | 1.9620 | 2.3670 |
| 2025-03-04 | 1.9530 | 2.3580 |
| 2025-03-03 | 1.9450 | 2.3500 |
| 2025-02-28 | 1.9370 | 2.3420 |
| 2025-02-27 | 1.9840 | 2.3890 |
| 2025-02-26 | 1.9910 | 2.3960 |
| 2025-02-25 | 1.9690 | 2.3740 |
| 2025-02-24 | 1.9900 | 2.3950 |
| 2025-02-21 | 1.9900 | 2.3950 |
| 2025-02-20 | 1.9490 | 2.3540 |
| 2025-02-19 | 1.9300 | 2.3350 |
| 2025-02-18 | 1.9040 | 2.3090 |
| 2025-02-17 | 1.9320 | 2.3370 |
| 2025-02-14 | 1.9280 | 2.3330 |
| 2025-02-13 | 1.9120 | 2.3170 |
| 2025-02-12 | 1.9360 | 2.3410 |
| 2025-02-11 | 1.9120 | 2.3170 |
| 2025-02-10 | 1.9190 | 2.3240 |
| 2025-02-07 | 1.9110 | 2.3160 |
| 2025-02-06 | 1.8860 | 2.2910 |
| 2025-02-05 | 1.8370 | 2.2420 |
| 2025-01-27 | 1.8690 | 2.2740 |
| 2025-01-24 | 1.8930 | 2.2980 |
| 2025-01-23 | 1.8700 | 2.2750 |
| 2025-01-22 | 1.8870 | 2.2920 |
| 2025-01-21 | 1.8970 | 2.3020 |
| 2025-01-20 | 1.8890 | 2.2940 |
| 2025-01-17 | 1.8660 | 2.2710 |
| 2025-01-16 | 1.8440 | 2.2490 |
| 2025-01-15 | 1.8360 | 2.2410 |
| 2025-01-14 | 1.8550 | 2.2600 |
| 2025-01-13 | 1.8010 | 2.2060 |
| 2025-01-10 | 1.8050 | 2.2100 |
| 2025-01-09 | 1.8380 | 2.2430 |
| 2025-01-08 | 1.8270 | 2.2320 |
| 2025-01-07 | 1.8300 | 2.2350 |
| 2025-01-06 | 1.7890 | 2.1940 |
| 2025-01-03 | 1.7820 | 2.1870 |
| 2025-01-02 | 1.8070 | 2.2120 |
| 2024-12-31 | 1.8440 | 2.2490 |
| 2024-12-30 | 1.8850 | 2.2900 |
| 2024-12-27 | 1.8800 | 2.2850 |
| 2024-12-26 | 1.8960 | 2.3010 |
| 2024-12-25 | 1.8660 | 2.2710 |
| 2024-12-24 | 1.8790 | 2.2840 |
| 2024-12-23 | 1.8490 | 2.2540 |
| 2024-12-20 | 1.8790 | 2.2840 |
| 2024-12-19 | 1.8780 | 2.2830 |
| 2024-12-18 | 1.8680 | 2.2730 |
| 2024-12-17 | 1.8640 | 2.2690 |
| 2024-12-16 | 1.8650 | 2.2700 |
| 2024-12-13 | 1.8900 | 2.2950 |
| 2024-12-12 | 1.9280 | 2.3330 |
| 2024-12-11 | 1.9030 | 2.3080 |
| 2024-12-10 | 1.8900 | 2.2950 |
| 2024-12-09 | 1.8710 | 2.2760 |
| 2024-12-06 | 1.8890 | 2.2940 |
| 2024-12-05 | 1.8720 | 2.2770 |
| 2024-12-04 | 1.8700 | 2.2750 |
| 2024-12-03 | 1.8860 | 2.2910 |
| 2024-12-02 | 1.8890 | 2.2940 |
| 2024-11-29 | 1.8660 | 2.2710 |
| 2024-11-28 | 1.8380 | 2.2430 |
| 2024-11-27 | 1.8540 | 2.2590 |
| 2024-11-26 | 1.8070 | 2.2120 |
| 2024-11-25 | 1.8200 | 2.2250 |
| 2024-11-22 | 1.8270 | 2.2320 |
| 2024-11-21 | 1.8870 | 2.2920 |
| 2024-11-20 | 1.8960 | 2.3010 |
| 2024-11-19 | 1.8910 | 2.2960 |
| 2024-11-18 | 1.8510 | 2.2560 |
| 2024-11-15 | 1.8910 | 2.2960 |
| 2024-11-14 | 1.9320 | 2.3370 |
| 2024-11-13 | 1.9750 | 2.3800 |
| 2024-11-12 | 1.9710 | 2.3760 |
| 2024-11-11 | 1.9830 | 2.3880 |
| 2024-11-08 | 1.9610 | 2.3660 |
| 2024-11-07 | 1.9680 | 2.3730 |
| 2024-11-06 | 1.9550 | 2.3600 |
| 2024-11-05 | 1.9650 | 2.3700 |
| 2024-11-04 | 1.9210 | 2.3260 |
| 2024-11-01 | 1.8920 | 2.2970 |
| 2024-10-31 | 1.8990 | 2.3040 |
