广发科技创新混合A(008638)
2024-04-24
1.3673
4.0722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3673 | 1.3673 |
| 2024-04-23 | 1.3138 | 1.3138 |
| 2024-04-22 | 1.3076 | 1.3076 |
| 2024-04-19 | 1.3266 | 1.3266 |
| 2024-04-18 | 1.3382 | 1.3382 |
| 2024-04-17 | 1.3399 | 1.3399 |
| 2024-04-16 | 1.2804 | 1.2804 |
| 2024-04-15 | 1.3395 | 1.3395 |
| 2024-04-12 | 1.3478 | 1.3478 |
| 2024-04-11 | 1.3434 | 1.3434 |
| 2024-04-10 | 1.3428 | 1.3428 |
| 2024-04-09 | 1.3641 | 1.3641 |
| 2024-04-08 | 1.3622 | 1.3622 |
| 2024-04-03 | 1.3888 | 1.3888 |
| 2024-04-02 | 1.4202 | 1.4202 |
| 2024-04-01 | 1.4439 | 1.4439 |
| 2024-03-29 | 1.4221 | 1.4221 |
| 2024-03-28 | 1.4104 | 1.4104 |
| 2024-03-27 | 1.3767 | 1.3767 |
| 2024-03-26 | 1.4116 | 1.4116 |
| 2024-03-25 | 1.4321 | 1.4321 |
| 2024-03-22 | 1.4861 | 1.4861 |
| 2024-03-21 | 1.4967 | 1.4967 |
| 2024-03-20 | 1.5049 | 1.5049 |
| 2024-03-19 | 1.4973 | 1.4973 |
| 2024-03-18 | 1.5204 | 1.5204 |
| 2024-03-15 | 1.4969 | 1.4969 |
| 2024-03-14 | 1.4628 | 1.4628 |
| 2024-03-13 | 1.4816 | 1.4816 |
| 2024-03-12 | 1.4551 | 1.4551 |
| 2024-03-11 | 1.4654 | 1.4654 |
| 2024-03-08 | 1.4618 | 1.4618 |
| 2024-03-07 | 1.4227 | 1.4227 |
| 2024-03-06 | 1.4491 | 1.4491 |
| 2024-03-05 | 1.4426 | 1.4426 |
| 2024-03-04 | 1.4576 | 1.4576 |
| 2024-03-01 | 1.4349 | 1.4349 |
| 2024-02-29 | 1.4039 | 1.4039 |
| 2024-02-28 | 1.3401 | 1.3401 |
| 2024-02-27 | 1.4243 | 1.4243 |
| 2024-02-26 | 1.3731 | 1.3731 |
| 2024-02-23 | 1.3557 | 1.3557 |
| 2024-02-22 | 1.3252 | 1.3252 |
| 2024-02-21 | 1.2894 | 1.2894 |
| 2024-02-20 | 1.3027 | 1.3027 |
| 2024-02-19 | 1.2704 | 1.2704 |
| 2024-02-08 | 1.1912 | 1.1912 |
| 2024-02-07 | 1.1305 | 1.1305 |
| 2024-02-06 | 1.1246 | 1.1246 |
| 2024-02-05 | 1.0601 | 1.0601 |
| 2024-02-02 | 1.1121 | 1.1121 |
| 2024-02-01 | 1.1386 | 1.1386 |
| 2024-01-31 | 1.1226 | 1.1226 |
| 2024-01-30 | 1.1562 | 1.1562 |
| 2024-01-29 | 1.1850 | 1.1850 |
| 2024-01-26 | 1.2540 | 1.2540 |
| 2024-01-25 | 1.2822 | 1.2822 |
| 2024-01-24 | 1.2349 | 1.2349 |
| 2024-01-23 | 1.2321 | 1.2321 |
| 2024-01-22 | 1.2012 | 1.2012 |
| 2024-01-19 | 1.2623 | 1.2623 |
| 2024-01-18 | 1.2908 | 1.2908 |
| 2024-01-17 | 1.2699 | 1.2699 |
| 2024-01-16 | 1.3072 | 1.3072 |
| 2024-01-15 | 1.3062 | 1.3062 |
| 2024-01-12 | 1.3040 | 1.3040 |
| 2024-01-11 | 1.3311 | 1.3311 |
| 2024-01-10 | 1.2928 | 1.2928 |
| 2024-01-09 | 1.3153 | 1.3153 |
| 2024-01-08 | 1.3024 | 1.3024 |
| 2024-01-05 | 1.3207 | 1.3207 |
| 2024-01-04 | 1.3612 | 1.3612 |
| 2024-01-03 | 1.3679 | 1.3679 |
| 2024-01-02 | 1.4013 | 1.4013 |
| 2023-12-31 | 1.4126 | 1.4126 |
| 2023-12-29 | 1.4127 | 1.4127 |
| 2023-12-28 | 1.3723 | 1.3723 |
| 2023-12-27 | 1.3661 | 1.3661 |
| 2023-12-26 | 1.3537 | 1.3537 |
| 2023-12-25 | 1.3814 | 1.3814 |
| 2023-12-22 | 1.3712 | 1.3712 |
| 2023-12-21 | 1.4190 | 1.4190 |
| 2023-12-20 | 1.4092 | 1.4092 |
| 2023-12-19 | 1.4271 | 1.4271 |
| 2023-12-18 | 1.4088 | 1.4088 |
| 2023-12-15 | 1.4160 | 1.4160 |
| 2023-12-14 | 1.4317 | 1.4317 |
| 2023-12-13 | 1.4373 | 1.4373 |
| 2023-12-12 | 1.4520 | 1.4520 |
| 2023-12-11 | 1.4566 | 1.4566 |
| 2023-12-08 | 1.4315 | 1.4315 |
| 2023-12-07 | 1.4073 | 1.4073 |
| 2023-12-06 | 1.3853 | 1.3853 |
| 2023-12-05 | 1.3859 | 1.3859 |
| 2023-12-04 | 1.4214 | 1.4214 |
| 2023-12-01 | 1.4121 | 1.4121 |
| 2023-11-30 | 1.3679 | 1.3679 |
| 2023-11-29 | 1.3580 | 1.3580 |
| 2023-11-28 | 1.3672 | 1.3672 |
| 2023-11-27 | 1.3563 | 1.3563 |
| 2023-11-24 | 1.3474 | 1.3474 |
| 2023-11-23 | 1.3837 | 1.3837 |
| 2023-11-22 | 1.3731 | 1.3731 |
| 2023-11-21 | 1.4054 | 1.4054 |
| 2023-11-20 | 1.4278 | 1.4278 |
| 2023-11-17 | 1.4199 | 1.4199 |
| 2023-11-16 | 1.4038 | 1.4038 |
| 2023-11-15 | 1.4272 | 1.4272 |
| 2023-11-14 | 1.4356 | 1.4356 |
| 2023-11-13 | 1.4095 | 1.4095 |
| 2023-11-10 | 1.3928 | 1.3928 |
| 2023-11-09 | 1.4014 | 1.4014 |
| 2023-11-08 | 1.4053 | 1.4053 |
| 2023-11-07 | 1.4002 | 1.4002 |
| 2023-11-06 | 1.3644 | 1.3644 |
| 2023-11-03 | 1.3073 | 1.3073 |
| 2023-11-02 | 1.2817 | 1.2817 |
| 2023-11-01 | 1.3053 | 1.3053 |
| 2023-10-31 | 1.3046 | 1.3046 |
| 2023-10-30 | 1.3183 | 1.3183 |
