广发多元新兴股票(003745)
2024-04-26
1.3240
1.6039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3240 | 1.3240 |
| 2024-04-25 | 1.3031 | 1.3031 |
| 2024-04-24 | 1.2966 | 1.2966 |
| 2024-04-23 | 1.2967 | 1.2967 |
| 2024-04-22 | 1.3031 | 1.3031 |
| 2024-04-19 | 1.3081 | 1.3081 |
| 2024-04-18 | 1.3221 | 1.3221 |
| 2024-04-17 | 1.3238 | 1.3238 |
| 2024-04-16 | 1.2897 | 1.2897 |
| 2024-04-15 | 1.3232 | 1.3232 |
| 2024-04-12 | 1.3167 | 1.3167 |
| 2024-04-11 | 1.3211 | 1.3211 |
| 2024-04-10 | 1.3204 | 1.3204 |
| 2024-04-09 | 1.3491 | 1.3491 |
| 2024-04-08 | 1.3435 | 1.3435 |
| 2024-04-03 | 1.3599 | 1.3599 |
| 2024-04-02 | 1.3701 | 1.3701 |
| 2024-04-01 | 1.3748 | 1.3748 |
| 2024-03-29 | 1.3351 | 1.3351 |
| 2024-03-28 | 1.3294 | 1.3294 |
| 2024-03-27 | 1.3174 | 1.3174 |
| 2024-03-26 | 1.3553 | 1.3553 |
| 2024-03-25 | 1.3560 | 1.3560 |
| 2024-03-22 | 1.3794 | 1.3794 |
| 2024-03-21 | 1.4010 | 1.4010 |
| 2024-03-20 | 1.4159 | 1.4159 |
| 2024-03-19 | 1.4190 | 1.4190 |
| 2024-03-18 | 1.4311 | 1.4311 |
| 2024-03-15 | 1.3972 | 1.3972 |
| 2024-03-14 | 1.3996 | 1.3996 |
| 2024-03-13 | 1.4137 | 1.4137 |
| 2024-03-12 | 1.4208 | 1.4208 |
| 2024-03-11 | 1.4176 | 1.4176 |
| 2024-03-08 | 1.3602 | 1.3602 |
| 2024-03-07 | 1.3304 | 1.3304 |
| 2024-03-06 | 1.3600 | 1.3600 |
| 2024-03-05 | 1.3292 | 1.3292 |
| 2024-03-04 | 1.3411 | 1.3411 |
| 2024-03-01 | 1.3371 | 1.3371 |
| 2024-02-29 | 1.3263 | 1.3263 |
| 2024-02-28 | 1.2746 | 1.2746 |
| 2024-02-27 | 1.3091 | 1.3091 |
| 2024-02-26 | 1.2713 | 1.2713 |
| 2024-02-23 | 1.2750 | 1.2750 |
| 2024-02-22 | 1.2518 | 1.2518 |
| 2024-02-21 | 1.2415 | 1.2415 |
| 2024-02-20 | 1.2278 | 1.2278 |
| 2024-02-19 | 1.2415 | 1.2415 |
| 2024-02-08 | 1.2360 | 1.2360 |
| 2024-02-07 | 1.2046 | 1.2046 |
| 2024-02-06 | 1.1787 | 1.1787 |
| 2024-02-05 | 1.1169 | 1.1169 |
| 2024-02-02 | 1.1451 | 1.1451 |
| 2024-02-01 | 1.1758 | 1.1758 |
| 2024-01-31 | 1.1681 | 1.1681 |
| 2024-01-30 | 1.1927 | 1.1927 |
| 2024-01-29 | 1.2180 | 1.2180 |
| 2024-01-26 | 1.2782 | 1.2782 |
| 2024-01-25 | 1.3036 | 1.3036 |
| 2024-01-24 | 1.2843 | 1.2843 |
| 2024-01-23 | 1.2945 | 1.2945 |
| 2024-01-22 | 1.2776 | 1.2776 |
| 2024-01-19 | 1.3151 | 1.3151 |
| 2024-01-18 | 1.3319 | 1.3319 |
| 2024-01-17 | 1.2986 | 1.2986 |
| 2024-01-16 | 1.3386 | 1.3386 |
| 2024-01-15 | 1.3272 | 1.3272 |
| 2024-01-12 | 1.3353 | 1.3353 |
| 2024-01-11 | 1.3451 | 1.3451 |
| 2024-01-10 | 1.3261 | 1.3261 |
| 2024-01-09 | 1.3218 | 1.3218 |
| 2024-01-08 | 1.3154 | 1.3154 |
| 2024-01-05 | 1.3350 | 1.3350 |
| 2024-01-04 | 1.3473 | 1.3473 |
| 2024-01-03 | 1.3765 | 1.3765 |
| 2024-01-02 | 1.3838 | 1.3838 |
| 2023-12-31 | 1.4107 | 1.4107 |
| 2023-12-29 | 1.4108 | 1.4108 |
| 2023-12-28 | 1.4031 | 1.4031 |
| 2023-12-27 | 1.3554 | 1.3554 |
| 2023-12-26 | 1.3716 | 1.3716 |
| 2023-12-25 | 1.3816 | 1.3816 |
| 2023-12-22 | 1.3817 | 1.3817 |
| 2023-12-21 | 1.3832 | 1.3832 |
| 2023-12-20 | 1.3569 | 1.3569 |
| 2023-12-19 | 1.3793 | 1.3793 |
| 2023-12-18 | 1.3693 | 1.3693 |
| 2023-12-15 | 1.3835 | 1.3835 |
| 2023-12-14 | 1.3719 | 1.3719 |
| 2023-12-13 | 1.3733 | 1.3733 |
| 2023-12-12 | 1.3929 | 1.3929 |
| 2023-12-11 | 1.3919 | 1.3919 |
| 2023-12-08 | 1.3796 | 1.3796 |
| 2023-12-07 | 1.3886 | 1.3886 |
| 2023-12-06 | 1.3890 | 1.3890 |
| 2023-12-05 | 1.3760 | 1.3760 |
| 2023-12-04 | 1.4038 | 1.4038 |
| 2023-12-01 | 1.4160 | 1.4160 |
| 2023-11-30 | 1.4123 | 1.4123 |
| 2023-11-29 | 1.4160 | 1.4160 |
| 2023-11-28 | 1.4360 | 1.4360 |
| 2023-11-27 | 1.4224 | 1.4224 |
| 2023-11-24 | 1.4477 | 1.4477 |
| 2023-11-23 | 1.4788 | 1.4788 |
| 2023-11-22 | 1.4689 | 1.4689 |
| 2023-11-21 | 1.5006 | 1.5006 |
| 2023-11-20 | 1.5089 | 1.5089 |
| 2023-11-17 | 1.5116 | 1.5116 |
| 2023-11-16 | 1.5110 | 1.5110 |
| 2023-11-15 | 1.5343 | 1.5343 |
| 2023-11-14 | 1.5153 | 1.5153 |
| 2023-11-13 | 1.5154 | 1.5154 |
| 2023-11-10 | 1.5130 | 1.5130 |
| 2023-11-09 | 1.5405 | 1.5405 |
| 2023-11-08 | 1.5371 | 1.5371 |
| 2023-11-07 | 1.5386 | 1.5386 |
| 2023-11-06 | 1.5490 | 1.5490 |
| 2023-11-03 | 1.4930 | 1.4930 |
| 2023-11-02 | 1.4628 | 1.4628 |
| 2023-11-01 | 1.4756 | 1.4756 |
