广发多元新兴股票(003745)
2024-11-22
1.5527
-3.3068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5527 | 1.5527 |
| 2024-11-21 | 1.6058 | 1.6058 |
| 2024-11-20 | 1.5935 | 1.5935 |
| 2024-11-19 | 1.5914 | 1.5914 |
| 2024-11-18 | 1.5431 | 1.5431 |
| 2024-11-15 | 1.5788 | 1.5788 |
| 2024-11-14 | 1.6467 | 1.6467 |
| 2024-11-13 | 1.6921 | 1.6921 |
| 2024-11-12 | 1.6771 | 1.6771 |
| 2024-11-11 | 1.7152 | 1.7152 |
| 2024-11-08 | 1.6490 | 1.6490 |
| 2024-11-07 | 1.6464 | 1.6464 |
| 2024-11-06 | 1.6378 | 1.6378 |
| 2024-11-05 | 1.6443 | 1.6443 |
| 2024-11-04 | 1.5842 | 1.5842 |
| 2024-11-01 | 1.5374 | 1.5374 |
| 2024-10-31 | 1.5749 | 1.5749 |
| 2024-10-30 | 1.5493 | 1.5493 |
| 2024-10-29 | 1.5577 | 1.5577 |
| 2024-10-28 | 1.5787 | 1.5787 |
| 2024-10-25 | 1.5812 | 1.5812 |
| 2024-10-24 | 1.5259 | 1.5259 |
| 2024-10-23 | 1.5640 | 1.5640 |
| 2024-10-22 | 1.5293 | 1.5293 |
| 2024-10-21 | 1.5210 | 1.5210 |
| 2024-10-18 | 1.4936 | 1.4936 |
| 2024-10-17 | 1.4106 | 1.4106 |
| 2024-10-16 | 1.4183 | 1.4183 |
| 2024-10-15 | 1.4508 | 1.4508 |
| 2024-10-14 | 1.4829 | 1.4829 |
| 2024-10-11 | 1.4513 | 1.4513 |
| 2024-10-10 | 1.5094 | 1.5094 |
| 2024-10-09 | 1.5233 | 1.5233 |
| 2024-10-08 | 1.7037 | 1.7037 |
| 2024-09-30 | 1.5127 | 1.5127 |
| 2024-09-27 | 1.3418 | 1.3418 |
| 2024-09-26 | 1.2456 | 1.2456 |
| 2024-09-25 | 1.2114 | 1.2114 |
| 2024-09-24 | 1.2080 | 1.2080 |
| 2024-09-23 | 1.1650 | 1.1650 |
| 2024-09-20 | 1.1719 | 1.1719 |
| 2024-09-19 | 1.1779 | 1.1779 |
| 2024-09-18 | 1.1744 | 1.1744 |
| 2024-09-13 | 1.1776 | 1.1776 |
| 2024-09-12 | 1.1961 | 1.1961 |
| 2024-09-11 | 1.1981 | 1.1981 |
| 2024-09-10 | 1.1870 | 1.1870 |
| 2024-09-09 | 1.1852 | 1.1852 |
| 2024-09-06 | 1.1942 | 1.1942 |
| 2024-09-05 | 1.2123 | 1.2123 |
| 2024-09-04 | 1.2050 | 1.2050 |
| 2024-09-03 | 1.2079 | 1.2079 |
| 2024-09-02 | 1.1950 | 1.1950 |
| 2024-08-30 | 1.2266 | 1.2266 |
| 2024-08-29 | 1.1924 | 1.1924 |
| 2024-08-28 | 1.1622 | 1.1622 |
| 2024-08-27 | 1.1651 | 1.1651 |
| 2024-08-26 | 1.1793 | 1.1793 |
| 2024-08-23 | 1.1648 | 1.1648 |
| 2024-08-22 | 1.1677 | 1.1677 |
| 2024-08-21 | 1.1889 | 1.1889 |
| 2024-08-20 | 1.1963 | 1.1963 |
| 2024-08-19 | 1.2117 | 1.2117 |
| 2024-08-16 | 1.2162 | 1.2162 |
| 2024-08-15 | 1.2191 | 1.2191 |
| 2024-08-14 | 1.2138 | 1.2138 |
| 2024-08-13 | 1.2374 | 1.2374 |
| 2024-08-12 | 1.2274 | 1.2274 |
| 2024-08-09 | 1.2318 | 1.2318 |
| 2024-08-08 | 1.2379 | 1.2379 |
| 2024-08-07 | 1.2462 | 1.2462 |
| 2024-08-06 | 1.2422 | 1.2422 |
| 2024-08-05 | 1.2198 | 1.2198 |
| 2024-08-02 | 1.2473 | 1.2473 |
| 2024-08-01 | 1.2685 | 1.2685 |
| 2024-07-31 | 1.2801 | 1.2801 |
| 2024-07-30 | 1.2399 | 1.2399 |
| 2024-07-29 | 1.2454 | 1.2454 |
| 2024-07-26 | 1.2637 | 1.2637 |
| 2024-07-25 | 1.2422 | 1.2422 |
| 2024-07-24 | 1.2394 | 1.2394 |
| 2024-07-23 | 1.2617 | 1.2617 |
| 2024-07-22 | 1.2990 | 1.2990 |
| 2024-07-19 | 1.2937 | 1.2937 |
| 2024-07-18 | 1.2837 | 1.2837 |
| 2024-07-17 | 1.2688 | 1.2688 |
| 2024-07-16 | 1.2847 | 1.2847 |
| 2024-07-15 | 1.2566 | 1.2566 |
| 2024-07-12 | 1.2631 | 1.2631 |
| 2024-07-11 | 1.2617 | 1.2617 |
| 2024-07-10 | 1.2276 | 1.2276 |
| 2024-07-09 | 1.2383 | 1.2383 |
| 2024-07-08 | 1.2231 | 1.2231 |
| 2024-07-05 | 1.2393 | 1.2393 |
| 2024-07-04 | 1.2359 | 1.2359 |
| 2024-07-03 | 1.2536 | 1.2536 |
| 2024-07-02 | 1.2585 | 1.2585 |
| 2024-07-01 | 1.2888 | 1.2888 |
| 2024-06-30 | 1.2887 | 1.2887 |
| 2024-06-28 | 1.2888 | 1.2888 |
| 2024-06-27 | 1.2832 | 1.2832 |
| 2024-06-26 | 1.2992 | 1.2992 |
| 2024-06-25 | 1.2847 | 1.2847 |
| 2024-06-24 | 1.3225 | 1.3225 |
| 2024-06-21 | 1.3452 | 1.3452 |
| 2024-06-20 | 1.3528 | 1.3528 |
| 2024-06-19 | 1.3585 | 1.3585 |
| 2024-06-18 | 1.3717 | 1.3717 |
| 2024-06-17 | 1.3494 | 1.3494 |
| 2024-06-14 | 1.3292 | 1.3292 |
| 2024-06-13 | 1.3311 | 1.3311 |
| 2024-06-12 | 1.3357 | 1.3357 |
| 2024-06-11 | 1.3394 | 1.3394 |
| 2024-06-07 | 1.3382 | 1.3382 |
| 2024-06-06 | 1.3463 | 1.3463 |
| 2024-06-05 | 1.3663 | 1.3663 |
| 2024-06-04 | 1.3738 | 1.3738 |
| 2024-06-03 | 1.3558 | 1.3558 |
| 2024-05-31 | 1.3467 | 1.3467 |
| 2024-05-30 | 1.3435 | 1.3435 |
