广发创新驱动混合(004119)
2024-11-20
1.6540
-0.1208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6540 | 1.6540 |
| 2024-11-19 | 1.6560 | 1.6560 |
| 2024-11-18 | 1.6530 | 1.6530 |
| 2024-11-15 | 1.6520 | 1.6520 |
| 2024-11-14 | 1.6720 | 1.6720 |
| 2024-11-13 | 1.6930 | 1.6930 |
| 2024-11-12 | 1.7110 | 1.7110 |
| 2024-11-11 | 1.7050 | 1.7050 |
| 2024-11-08 | 1.7180 | 1.7180 |
| 2024-11-07 | 1.7520 | 1.7520 |
| 2024-11-06 | 1.7280 | 1.7280 |
| 2024-11-05 | 1.7080 | 1.7080 |
| 2024-11-04 | 1.6980 | 1.6980 |
| 2024-11-01 | 1.7050 | 1.7050 |
| 2024-10-31 | 1.6750 | 1.6750 |
| 2024-10-30 | 1.6610 | 1.6610 |
| 2024-10-29 | 1.6800 | 1.6800 |
| 2024-10-28 | 1.7080 | 1.7080 |
| 2024-10-25 | 1.6830 | 1.6830 |
| 2024-10-24 | 1.6480 | 1.6480 |
| 2024-10-23 | 1.6640 | 1.6640 |
| 2024-10-22 | 1.6640 | 1.6640 |
| 2024-10-21 | 1.6320 | 1.6320 |
| 2024-10-18 | 1.6020 | 1.6020 |
| 2024-10-17 | 1.5820 | 1.5820 |
| 2024-10-16 | 1.6370 | 1.6370 |
| 2024-10-15 | 1.6110 | 1.6110 |
| 2024-10-14 | 1.6320 | 1.6320 |
| 2024-10-11 | 1.5860 | 1.5860 |
| 2024-10-10 | 1.6180 | 1.6180 |
| 2024-10-09 | 1.6020 | 1.6020 |
| 2024-10-08 | 1.7030 | 1.7030 |
| 2024-09-30 | 1.6390 | 1.6390 |
| 2024-09-27 | 1.4990 | 1.4990 |
| 2024-09-26 | 1.4280 | 1.4280 |
| 2024-09-25 | 1.3800 | 1.3800 |
| 2024-09-24 | 1.3740 | 1.3740 |
| 2024-09-23 | 1.3390 | 1.3390 |
| 2024-09-20 | 1.3390 | 1.3390 |
| 2024-09-19 | 1.3430 | 1.3430 |
| 2024-09-18 | 1.3210 | 1.3210 |
| 2024-09-13 | 1.3160 | 1.3160 |
| 2024-09-12 | 1.3280 | 1.3280 |
| 2024-09-11 | 1.3370 | 1.3370 |
| 2024-09-10 | 1.3360 | 1.3360 |
| 2024-09-09 | 1.3390 | 1.3390 |
| 2024-09-06 | 1.3490 | 1.3490 |
| 2024-09-05 | 1.3620 | 1.3620 |
| 2024-09-04 | 1.3560 | 1.3560 |
| 2024-09-03 | 1.3540 | 1.3540 |
| 2024-09-02 | 1.3420 | 1.3420 |
| 2024-08-30 | 1.3620 | 1.3620 |
| 2024-08-29 | 1.3450 | 1.3450 |
| 2024-08-28 | 1.3390 | 1.3390 |
| 2024-08-27 | 1.3410 | 1.3410 |
| 2024-08-26 | 1.3530 | 1.3530 |
| 2024-08-23 | 1.3480 | 1.3480 |
| 2024-08-22 | 1.3480 | 1.3480 |
| 2024-08-21 | 1.3550 | 1.3550 |
| 2024-08-20 | 1.3570 | 1.3570 |
| 2024-08-19 | 1.3690 | 1.3690 |
| 2024-08-16 | 1.3690 | 1.3690 |
| 2024-08-15 | 1.3740 | 1.3740 |
| 2024-08-14 | 1.3710 | 1.3710 |
| 2024-08-13 | 1.3800 | 1.3800 |
| 2024-08-12 | 1.3830 | 1.3830 |
| 2024-08-09 | 1.3820 | 1.3820 |
| 2024-08-08 | 1.3860 | 1.3860 |
| 2024-08-07 | 1.3770 | 1.3770 |
| 2024-08-06 | 1.3740 | 1.3740 |
| 2024-08-05 | 1.3670 | 1.3670 |
| 2024-08-02 | 1.3670 | 1.3670 |
| 2024-08-01 | 1.3700 | 1.3700 |
| 2024-07-31 | 1.3840 | 1.3840 |
| 2024-07-30 | 1.3590 | 1.3590 |
| 2024-07-29 | 1.3590 | 1.3590 |
| 2024-07-26 | 1.3700 | 1.3700 |
| 2024-07-25 | 1.3630 | 1.3630 |
| 2024-07-24 | 1.3600 | 1.3600 |
| 2024-07-23 | 1.3680 | 1.3680 |
| 2024-07-22 | 1.3890 | 1.3890 |
| 2024-07-19 | 1.3940 | 1.3940 |
| 2024-07-18 | 1.3940 | 1.3940 |
| 2024-07-17 | 1.3890 | 1.3890 |
| 2024-07-16 | 1.3800 | 1.3800 |
| 2024-07-15 | 1.3810 | 1.3810 |
| 2024-07-12 | 1.3890 | 1.3890 |
| 2024-07-11 | 1.3900 | 1.3900 |
| 2024-07-10 | 1.3780 | 1.3780 |
| 2024-07-09 | 1.3840 | 1.3840 |
| 2024-07-08 | 1.3780 | 1.3780 |
| 2024-07-05 | 1.3960 | 1.3960 |
| 2024-07-04 | 1.3970 | 1.3970 |
| 2024-07-03 | 1.4060 | 1.4060 |
| 2024-07-02 | 1.4160 | 1.4160 |
| 2024-07-01 | 1.4220 | 1.4220 |
| 2024-06-30 | 1.4170 | 1.4170 |
| 2024-06-28 | 1.4170 | 1.4170 |
| 2024-06-27 | 1.4190 | 1.4190 |
| 2024-06-26 | 1.4290 | 1.4290 |
| 2024-06-25 | 1.4200 | 1.4200 |
| 2024-06-24 | 1.4230 | 1.4230 |
| 2024-06-21 | 1.4340 | 1.4340 |
| 2024-06-20 | 1.4330 | 1.4330 |
| 2024-06-19 | 1.4440 | 1.4440 |
| 2024-06-18 | 1.4550 | 1.4550 |
| 2024-06-17 | 1.4580 | 1.4580 |
| 2024-06-14 | 1.4640 | 1.4640 |
| 2024-06-13 | 1.4670 | 1.4670 |
| 2024-06-12 | 1.4760 | 1.4760 |
| 2024-06-11 | 1.4810 | 1.4810 |
| 2024-06-07 | 1.4700 | 1.4700 |
| 2024-06-06 | 1.4770 | 1.4770 |
| 2024-06-05 | 1.4900 | 1.4900 |
| 2024-06-04 | 1.4920 | 1.4920 |
| 2024-06-03 | 1.4760 | 1.4760 |
| 2024-05-31 | 1.4850 | 1.4850 |
| 2024-05-30 | 1.4800 | 1.4800 |
| 2024-05-29 | 1.4810 | 1.4810 |
| 2024-05-28 | 1.4820 | 1.4820 |
