广发新兴成长混合A(002125)
2024-11-20
1.0246
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0246 | 1.0246 |
| 2024-11-19 | 1.0240 | 1.0240 |
| 2024-11-18 | 1.0072 | 1.0072 |
| 2024-11-15 | 1.0192 | 1.0192 |
| 2024-11-14 | 1.0488 | 1.0488 |
| 2024-11-13 | 1.0804 | 1.0804 |
| 2024-11-12 | 1.0757 | 1.0757 |
| 2024-11-11 | 1.0883 | 1.0883 |
| 2024-11-08 | 1.0685 | 1.0685 |
| 2024-11-07 | 1.0791 | 1.0791 |
| 2024-11-06 | 1.0632 | 1.0632 |
| 2024-11-05 | 1.0662 | 1.0662 |
| 2024-11-04 | 1.0354 | 1.0354 |
| 2024-11-01 | 1.0218 | 1.0218 |
| 2024-10-31 | 1.0347 | 1.0347 |
| 2024-10-30 | 1.0292 | 1.0292 |
| 2024-10-29 | 1.0338 | 1.0338 |
| 2024-10-28 | 1.0540 | 1.0540 |
| 2024-10-25 | 1.0554 | 1.0554 |
| 2024-10-24 | 1.0303 | 1.0303 |
| 2024-10-23 | 1.0500 | 1.0500 |
| 2024-10-22 | 1.0383 | 1.0383 |
| 2024-10-21 | 1.0292 | 1.0292 |
| 2024-10-18 | 1.0122 | 1.0122 |
| 2024-10-17 | 0.9741 | 0.9741 |
| 2024-10-16 | 0.9784 | 0.9784 |
| 2024-10-15 | 0.9903 | 0.9903 |
| 2024-10-14 | 1.0089 | 1.0089 |
| 2024-10-11 | 0.9904 | 0.9904 |
| 2024-10-10 | 1.0192 | 1.0192 |
| 2024-10-09 | 1.0186 | 1.0186 |
| 2024-10-08 | 1.1026 | 1.1026 |
| 2024-09-30 | 1.0199 | 1.0199 |
| 2024-09-27 | 0.9378 | 0.9378 |
| 2024-09-26 | 0.9123 | 0.9123 |
| 2024-09-25 | 0.8948 | 0.8948 |
| 2024-09-24 | 0.8875 | 0.8875 |
| 2024-09-23 | 0.8683 | 0.8683 |
| 2024-09-20 | 0.8686 | 0.8686 |
| 2024-09-19 | 0.8691 | 0.8691 |
| 2024-09-18 | 0.8660 | 0.8660 |
| 2024-09-13 | 0.8650 | 0.8650 |
| 2024-09-12 | 0.8678 | 0.8678 |
| 2024-09-11 | 0.8695 | 0.8695 |
| 2024-09-10 | 0.8698 | 0.8698 |
| 2024-09-09 | 0.8708 | 0.8708 |
| 2024-09-06 | 0.8762 | 0.8762 |
| 2024-09-05 | 0.8804 | 0.8804 |
| 2024-09-04 | 0.8800 | 0.8800 |
| 2024-09-03 | 0.8831 | 0.8831 |
| 2024-09-02 | 0.8819 | 0.8819 |
| 2024-08-30 | 0.8915 | 0.8915 |
| 2024-08-29 | 0.8898 | 0.8898 |
| 2024-08-28 | 0.8903 | 0.8903 |
| 2024-08-27 | 0.8909 | 0.8909 |
| 2024-08-26 | 0.8939 | 0.8939 |
| 2024-08-23 | 0.8940 | 0.8940 |
| 2024-08-22 | 0.8926 | 0.8926 |
| 2024-08-21 | 0.8926 | 0.8926 |
| 2024-08-20 | 0.8929 | 0.8929 |
| 2024-08-19 | 0.8992 | 0.8992 |
| 2024-08-16 | 0.8974 | 0.8974 |
| 2024-08-15 | 0.8990 | 0.8990 |
| 2024-08-14 | 0.8943 | 0.8943 |
| 2024-08-13 | 0.9010 | 0.9010 |
| 2024-08-12 | 0.8967 | 0.8967 |
| 2024-08-09 | 0.8977 | 0.8977 |
| 2024-08-08 | 0.9010 | 0.9010 |
| 2024-08-07 | 0.9016 | 0.9016 |
| 2024-08-06 | 0.9019 | 0.9019 |
| 2024-08-05 | 0.8989 | 0.8989 |
| 2024-08-02 | 0.9095 | 0.9095 |
| 2024-08-01 | 0.9165 | 0.9165 |
| 2024-07-31 | 0.9194 | 0.9194 |
| 2024-07-30 | 0.9094 | 0.9094 |
| 2024-07-29 | 0.9137 | 0.9137 |
| 2024-07-26 | 0.9193 | 0.9193 |
| 2024-07-25 | 0.9147 | 0.9147 |
| 2024-07-24 | 0.9161 | 0.9161 |
| 2024-07-23 | 0.9171 | 0.9171 |
| 2024-07-22 | 0.9294 | 0.9294 |
| 2024-07-19 | 0.9367 | 0.9367 |
| 2024-07-18 | 0.9363 | 0.9363 |
| 2024-07-17 | 0.9329 | 0.9329 |
| 2024-07-16 | 0.9419 | 0.9419 |
| 2024-07-15 | 0.9347 | 0.9347 |
| 2024-07-12 | 0.9355 | 0.9355 |
| 2024-07-11 | 0.9386 | 0.9386 |
| 2024-07-10 | 0.9307 | 0.9307 |
| 2024-07-09 | 0.9339 | 0.9339 |
| 2024-07-08 | 0.9238 | 0.9238 |
| 2024-07-05 | 0.9244 | 0.9244 |
| 2024-07-04 | 0.9262 | 0.9262 |
| 2024-07-03 | 0.9294 | 0.9294 |
| 2024-07-02 | 0.9313 | 0.9313 |
| 2024-07-01 | 0.9374 | 0.9374 |
| 2024-06-30 | 0.9349 | 0.9349 |
| 2024-06-28 | 0.9349 | 0.9349 |
| 2024-06-27 | 0.9252 | 0.9252 |
| 2024-06-26 | 0.9311 | 0.9311 |
| 2024-06-25 | 0.9269 | 0.9269 |
| 2024-06-24 | 0.9324 | 0.9324 |
| 2024-06-21 | 0.9417 | 0.9417 |
| 2024-06-20 | 0.9417 | 0.9417 |
| 2024-06-19 | 0.9471 | 0.9471 |
| 2024-06-18 | 0.9538 | 0.9538 |
| 2024-06-17 | 0.9513 | 0.9513 |
| 2024-06-14 | 0.9520 | 0.9520 |
| 2024-06-13 | 0.9548 | 0.9548 |
| 2024-06-12 | 0.9636 | 0.9636 |
| 2024-06-11 | 0.9632 | 0.9632 |
| 2024-06-07 | 0.9707 | 0.9707 |
| 2024-06-06 | 0.9749 | 0.9749 |
| 2024-06-05 | 0.9797 | 0.9797 |
| 2024-06-04 | 0.9903 | 0.9903 |
| 2024-06-03 | 0.9840 | 0.9840 |
| 2024-05-31 | 0.9834 | 0.9834 |
| 2024-05-30 | 0.9850 | 0.9850 |
| 2024-05-29 | 0.9943 | 0.9943 |
| 2024-05-28 | 0.9963 | 0.9963 |
