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基金业绩

基金费率

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基金概况

财务数据

广发创新驱动混合(004119)

2020-01-21     1.3070-1.9505%
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净值发布日期 单位净值 累计净值
2020-01-211.30701.3070
2020-01-201.33301.3330
2020-01-171.33301.3330
2020-01-161.31901.3190
2020-01-151.32101.3210
2020-01-141.31201.3120
2020-01-131.32801.3280
2020-01-101.32301.3230
2020-01-091.31301.3130
2020-01-081.29201.2920
2020-01-071.29601.2960
2020-01-061.28301.2830
2020-01-031.29301.2930
2020-01-021.29801.2980
2019-12-311.30301.3030
2019-12-301.29801.2980
2019-12-271.27101.2710
2019-12-261.27001.2700
2019-12-251.26101.2610
2019-12-241.26801.2680
2019-12-231.25901.2590
2019-12-201.27001.2700
2019-12-191.27401.2740
2019-12-181.27701.2770
2019-12-171.28301.2830
2019-12-161.27601.2760
2019-12-131.27701.2770
2019-12-121.25601.2560
2019-12-111.26201.2620
2019-12-101.27001.2700
2019-12-091.26601.2660
2019-12-061.27501.2750
2019-12-051.25701.2570
2019-12-041.25001.2500
2019-12-031.23801.2380
2019-12-021.24201.2420
2019-11-291.24501.2450
2019-11-281.27501.2750
2019-11-271.27201.2720
2019-11-261.27401.2740
2019-11-251.26201.2620
2019-11-221.26601.2660
2019-11-211.29801.2980
2019-11-201.31001.3100
2019-11-191.30701.3070
2019-11-181.29901.2990
2019-11-151.29201.2920
2019-11-141.29801.2980
2019-11-131.29101.2910
2019-11-121.27601.2760
2019-11-111.27501.2750
2019-11-081.29501.2950
2019-11-071.29001.2900
2019-11-061.28201.2820
2019-11-051.29301.2930
2019-11-041.28501.2850
2019-11-011.27501.2750
2019-10-311.25101.2510
2019-10-301.24701.2470
2019-10-291.25201.2520
2019-10-281.25501.2550
2019-10-251.24101.2410
2019-10-241.22801.2280
2019-10-231.24301.2430
2019-10-221.26401.2640
2019-10-211.25601.2560
2019-10-181.26001.2600
2019-10-171.27601.2760
2019-10-161.27401.2740
2019-10-151.28501.2850
2019-10-141.27701.2770
2019-10-111.28401.2840
2019-10-101.27801.2780
2019-10-091.26701.2670
2019-10-081.27901.2790
2019-09-301.26401.2640
2019-09-271.27601.2760
2019-09-261.27801.2780
2019-09-251.28301.2830
2019-09-241.29001.2900
2019-09-231.26801.2680
2019-09-201.28001.2800
2019-09-191.27201.2720
2019-09-181.27401.2740
2019-09-171.24001.2400
2019-09-161.24301.2430
2019-09-121.24601.2460
2019-09-111.22601.2260
2019-09-101.26601.2660
2019-09-091.27401.2740
2019-09-061.27301.2730
2019-09-051.26901.2690
2019-09-041.26501.2650
2019-09-031.27101.2710
2019-09-021.27401.2740
2019-08-301.26301.2630
2019-08-291.24401.2440
2019-08-281.23701.2370
2019-08-271.24201.2420
2019-08-261.22601.2260
2019-08-231.23701.2370
2019-08-221.22201.2220
2019-08-211.20401.2040
2019-08-201.20601.2060
2019-08-191.20501.2050
2019-08-161.19701.1970
2019-08-151.18601.1860
2019-08-141.18701.1870
2019-08-131.17201.1720
2019-08-121.17401.1740
2019-08-091.14601.1460
2019-08-081.15301.1530
2019-08-071.11901.1190
2019-08-061.11901.1190
2019-08-051.11101.1110
2019-08-021.13201.1320
2019-08-011.13401.1340
2019-07-311.14401.1440
2019-07-301.15601.1560
2019-07-291.15901.1590