广发新兴产业精选混合A(002124)
2025-01-27
1.8690
-1.2678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-30 | 1.9040 | 2.3090 |
| 2024-10-29 | 1.9100 | 2.3150 |
| 2024-10-28 | 1.9260 | 2.3310 |
| 2024-10-25 | 1.9260 | 2.3310 |
| 2024-10-24 | 1.9060 | 2.3110 |
| 2024-10-23 | 1.9280 | 2.3330 |
| 2024-10-22 | 1.9260 | 2.3310 |
| 2024-10-21 | 1.9170 | 2.3220 |
| 2024-10-18 | 1.8920 | 2.2970 |
| 2024-10-17 | 1.8260 | 2.2310 |
| 2024-10-16 | 1.8320 | 2.2370 |
| 2024-10-15 | 1.8470 | 2.2520 |
| 2024-10-14 | 1.8840 | 2.2890 |
| 2024-10-11 | 1.8440 | 2.2490 |
| 2024-10-10 | 1.8980 | 2.3030 |
| 2024-10-09 | 1.8900 | 2.2950 |
| 2024-10-08 | 2.0550 | 2.4600 |
| 2024-09-30 | 1.9240 | 2.3290 |
| 2024-09-27 | 1.7510 | 2.1560 |
| 2024-09-26 | 1.6850 | 2.0900 |
| 2024-09-25 | 1.6250 | 2.0300 |
| 2024-09-24 | 1.6180 | 2.0230 |
| 2024-09-23 | 1.5660 | 1.9710 |
| 2024-09-20 | 1.5690 | 1.9740 |
| 2024-09-19 | 1.5700 | 1.9750 |
| 2024-09-18 | 1.5550 | 1.9600 |
| 2024-09-13 | 1.5480 | 1.9530 |
| 2024-09-12 | 1.5620 | 1.9670 |
| 2024-09-11 | 1.5740 | 1.9790 |
| 2024-09-10 | 1.5640 | 1.9690 |
| 2024-09-09 | 1.5580 | 1.9630 |
| 2024-09-06 | 1.5660 | 1.9710 |
| 2024-09-05 | 1.5910 | 1.9960 |
| 2024-09-04 | 1.5900 | 1.9950 |
| 2024-09-03 | 1.6020 | 2.0070 |
| 2024-09-02 | 1.5910 | 1.9960 |
| 2024-08-30 | 1.6180 | 2.0230 |
| 2024-08-29 | 1.5940 | 1.9990 |
| 2024-08-28 | 1.5780 | 1.9830 |
| 2024-08-27 | 1.5730 | 1.9780 |
| 2024-08-26 | 1.5790 | 1.9840 |
| 2024-08-23 | 1.5720 | 1.9770 |
| 2024-08-22 | 1.5680 | 1.9730 |
| 2024-08-21 | 1.5790 | 1.9840 |
| 2024-08-20 | 1.5780 | 1.9830 |
| 2024-08-19 | 1.6010 | 2.0060 |
| 2024-08-16 | 1.5980 | 2.0030 |
| 2024-08-15 | 1.6000 | 2.0050 |
| 2024-08-14 | 1.5920 | 1.9970 |
| 2024-08-13 | 1.6130 | 2.0180 |
| 2024-08-12 | 1.6040 | 2.0090 |
| 2024-08-09 | 1.6040 | 2.0090 |
| 2024-08-08 | 1.6050 | 2.0100 |
| 2024-08-07 | 1.6080 | 2.0130 |
| 2024-08-06 | 1.6010 | 2.0060 |
| 2024-08-05 | 1.5770 | 1.9820 |
