广发创新升级混合(002939)
2024-04-22
1.5276
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5276 | 1.5726 |
| 2024-04-19 | 1.5272 | 1.5722 |
| 2024-04-18 | 1.5567 | 1.6017 |
| 2024-04-17 | 1.5693 | 1.6143 |
| 2024-04-16 | 1.5388 | 1.5838 |
| 2024-04-15 | 1.5763 | 1.6213 |
| 2024-04-12 | 1.5660 | 1.6110 |
| 2024-04-11 | 1.5895 | 1.6345 |
| 2024-04-10 | 1.5946 | 1.6396 |
| 2024-04-09 | 1.6385 | 1.6835 |
| 2024-04-08 | 1.6174 | 1.6624 |
| 2024-04-03 | 1.6605 | 1.7055 |
| 2024-04-02 | 1.6813 | 1.7263 |
| 2024-04-01 | 1.6943 | 1.7393 |
| 2024-03-29 | 1.6505 | 1.6955 |
| 2024-03-28 | 1.6547 | 1.6997 |
| 2024-03-27 | 1.6381 | 1.6831 |
| 2024-03-26 | 1.6764 | 1.7214 |
| 2024-03-25 | 1.6631 | 1.7081 |
| 2024-03-22 | 1.6917 | 1.7367 |
| 2024-03-21 | 1.7299 | 1.7749 |
| 2024-03-20 | 1.7587 | 1.8037 |
| 2024-03-19 | 1.7610 | 1.8060 |
| 2024-03-18 | 1.7724 | 1.8174 |
| 2024-03-15 | 1.7302 | 1.7752 |
| 2024-03-14 | 1.7448 | 1.7898 |
| 2024-03-13 | 1.7692 | 1.8142 |
| 2024-03-12 | 1.7826 | 1.8276 |
| 2024-03-11 | 1.7898 | 1.8348 |
| 2024-03-08 | 1.7114 | 1.7564 |
| 2024-03-07 | 1.6471 | 1.6921 |
| 2024-03-06 | 1.6828 | 1.7278 |
| 2024-03-05 | 1.6378 | 1.6828 |
| 2024-03-04 | 1.6560 | 1.7010 |
| 2024-03-01 | 1.6528 | 1.6978 |
| 2024-02-29 | 1.6328 | 1.6778 |
| 2024-02-28 | 1.5584 | 1.6034 |
| 2024-02-27 | 1.5963 | 1.6413 |
| 2024-02-26 | 1.5506 | 1.5956 |
| 2024-02-23 | 1.5569 | 1.6019 |
| 2024-02-22 | 1.5282 | 1.5732 |
| 2024-02-21 | 1.5089 | 1.5539 |
| 2024-02-20 | 1.4887 | 1.5337 |
| 2024-02-19 | 1.5082 | 1.5532 |
| 2024-02-08 | 1.5021 | 1.5471 |
| 2024-02-07 | 1.4589 | 1.5039 |
| 2024-02-06 | 1.4497 | 1.4947 |
| 2024-02-05 | 1.3721 | 1.4171 |
| 2024-02-02 | 1.3948 | 1.4398 |
| 2024-02-01 | 1.4360 | 1.4810 |
| 2024-01-31 | 1.4303 | 1.4753 |
| 2024-01-30 | 1.4455 | 1.4905 |
| 2024-01-29 | 1.4857 | 1.5307 |
| 2024-01-26 | 1.5824 | 1.6274 |
| 2024-01-25 | 1.6164 | 1.6614 |
| 2024-01-24 | 1.6077 | 1.6527 |
| 2024-01-23 | 1.6290 | 1.6740 |
| 2024-01-22 | 1.6069 | 1.6519 |
| 2024-01-19 | 1.6452 | 1.6902 |
| 2024-01-18 | 1.6674 | 1.7124 |
| 2024-01-17 | 1.6107 | 1.6557 |
| 2024-01-16 | 1.6594 | 1.7044 |
| 2024-01-15 | 1.6335 | 1.6785 |
| 2024-01-12 | 1.6500 | 1.6950 |
| 2024-01-11 | 1.6580 | 1.7030 |
| 2024-01-10 | 1.6341 | 1.6791 |
| 2024-01-09 | 1.6080 | 1.6530 |
| 2024-01-08 | 1.5930 | 1.6380 |
| 2024-01-05 | 1.6135 | 1.6585 |
| 2024-01-04 | 1.6398 | 1.6848 |
| 2024-01-03 | 1.6721 | 1.7171 |
| 2024-01-02 | 1.6825 | 1.7275 |
| 2023-12-31 | 1.7251 | 1.7701 |
| 2023-12-29 | 1.7253 | 1.7703 |
| 2023-12-28 | 1.7258 | 1.7708 |
| 2023-12-27 | 1.6328 | 1.6778 |
| 2023-12-26 | 1.6524 | 1.6974 |
| 2023-12-25 | 1.6654 | 1.7104 |
| 2023-12-22 | 1.6608 | 1.7058 |
| 2023-12-21 | 1.6534 | 1.6984 |
| 2023-12-20 | 1.6218 | 1.6668 |
| 2023-12-19 | 1.6429 | 1.6879 |
| 2023-12-18 | 1.6221 | 1.6671 |
| 2023-12-15 | 1.6504 | 1.6954 |
| 2023-12-14 | 1.6407 | 1.6857 |
| 2023-12-13 | 1.6424 | 1.6874 |
| 2023-12-12 | 1.6734 | 1.7184 |
| 2023-12-11 | 1.6773 | 1.7223 |
| 2023-12-08 | 1.6727 | 1.7177 |
| 2023-12-07 | 1.6753 | 1.7203 |
| 2023-12-06 | 1.6889 | 1.7339 |
| 2023-12-05 | 1.6733 | 1.7183 |
| 2023-12-04 | 1.7039 | 1.7489 |
| 2023-12-01 | 1.7260 | 1.7710 |
| 2023-11-30 | 1.7270 | 1.7720 |
| 2023-11-29 | 1.7336 | 1.7786 |
| 2023-11-28 | 1.7552 | 1.8002 |
| 2023-11-27 | 1.7502 | 1.7952 |
| 2023-11-24 | 1.7800 | 1.8250 |
| 2023-11-23 | 1.8169 | 1.8619 |
| 2023-11-22 | 1.8091 | 1.8541 |
| 2023-11-21 | 1.8445 | 1.8895 |
| 2023-11-20 | 1.8543 | 1.8993 |
| 2023-11-17 | 1.8581 | 1.9031 |
| 2023-11-16 | 1.8609 | 1.9059 |
| 2023-11-15 | 1.9049 | 1.9499 |
| 2023-11-14 | 1.8881 | 1.9331 |
| 2023-11-13 | 1.8900 | 1.9350 |
| 2023-11-10 | 1.8851 | 1.9301 |
| 2023-11-09 | 1.9182 | 1.9632 |
| 2023-11-08 | 1.8932 | 1.9382 |
| 2023-11-07 | 1.8942 | 1.9392 |
| 2023-11-06 | 1.9026 | 1.9476 |
| 2023-11-03 | 1.8493 | 1.8943 |
| 2023-11-02 | 1.8161 | 1.8611 |
| 2023-11-01 | 1.8392 | 1.8842 |
| 2023-10-31 | 1.8573 | 1.9023 |
| 2023-10-30 | 1.8864 | 1.9314 |
| 2023-10-27 | 1.8471 | 1.8921 |
