广发科技先锋混合(008903)
2024-04-24
0.6897
-0.4475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6897 | 0.6897 |
| 2024-04-23 | 0.6928 | 0.6928 |
| 2024-04-22 | 0.6918 | 0.6918 |
| 2024-04-19 | 0.6926 | 0.6926 |
| 2024-04-18 | 0.7046 | 0.7046 |
| 2024-04-17 | 0.7122 | 0.7122 |
| 2024-04-16 | 0.6967 | 0.6967 |
| 2024-04-15 | 0.7107 | 0.7107 |
| 2024-04-12 | 0.7004 | 0.7004 |
| 2024-04-11 | 0.7101 | 0.7101 |
| 2024-04-10 | 0.7133 | 0.7133 |
| 2024-04-09 | 0.7322 | 0.7322 |
| 2024-04-08 | 0.7251 | 0.7251 |
| 2024-04-03 | 0.7413 | 0.7413 |
| 2024-04-02 | 0.7496 | 0.7496 |
| 2024-04-01 | 0.7568 | 0.7568 |
| 2024-03-29 | 0.7390 | 0.7390 |
| 2024-03-28 | 0.7402 | 0.7402 |
| 2024-03-27 | 0.7329 | 0.7329 |
| 2024-03-26 | 0.7520 | 0.7520 |
| 2024-03-25 | 0.7495 | 0.7495 |
| 2024-03-22 | 0.7628 | 0.7628 |
| 2024-03-21 | 0.7770 | 0.7770 |
| 2024-03-20 | 0.7882 | 0.7882 |
| 2024-03-19 | 0.7886 | 0.7886 |
| 2024-03-18 | 0.7961 | 0.7961 |
| 2024-03-15 | 0.7763 | 0.7763 |
| 2024-03-14 | 0.7818 | 0.7818 |
| 2024-03-13 | 0.7938 | 0.7938 |
| 2024-03-12 | 0.8001 | 0.8001 |
| 2024-03-11 | 0.8006 | 0.8006 |
| 2024-03-08 | 0.7674 | 0.7674 |
| 2024-03-07 | 0.7436 | 0.7436 |
| 2024-03-06 | 0.7595 | 0.7595 |
| 2024-03-05 | 0.7418 | 0.7418 |
| 2024-03-04 | 0.7489 | 0.7489 |
| 2024-03-01 | 0.7499 | 0.7499 |
| 2024-02-29 | 0.7410 | 0.7410 |
| 2024-02-28 | 0.7037 | 0.7037 |
| 2024-02-27 | 0.7213 | 0.7213 |
| 2024-02-26 | 0.6971 | 0.6971 |
| 2024-02-23 | 0.7005 | 0.7005 |
| 2024-02-22 | 0.6861 | 0.6861 |
| 2024-02-21 | 0.6790 | 0.6790 |
| 2024-02-20 | 0.6695 | 0.6695 |
| 2024-02-19 | 0.6800 | 0.6800 |
| 2024-02-08 | 0.6762 | 0.6762 |
| 2024-02-07 | 0.6575 | 0.6575 |
| 2024-02-06 | 0.6509 | 0.6509 |
| 2024-02-05 | 0.6153 | 0.6153 |
| 2024-02-02 | 0.6231 | 0.6231 |
| 2024-02-01 | 0.6396 | 0.6396 |
| 2024-01-31 | 0.6334 | 0.6334 |
| 2024-01-30 | 0.6393 | 0.6393 |
| 2024-01-29 | 0.6590 | 0.6590 |
| 2024-01-26 | 0.7002 | 0.7002 |
| 2024-01-25 | 0.7163 | 0.7163 |
| 2024-01-24 | 0.7086 | 0.7086 |
| 2024-01-23 | 0.7169 | 0.7169 |
| 2024-01-22 | 0.7083 | 0.7083 |
| 2024-01-19 | 0.7259 | 0.7259 |
| 2024-01-18 | 0.7326 | 0.7326 |
| 2024-01-17 | 0.7068 | 0.7068 |
| 2024-01-16 | 0.7289 | 0.7289 |
| 2024-01-15 | 0.7149 | 0.7149 |
| 2024-01-12 | 0.7220 | 0.7220 |
| 2024-01-11 | 0.7270 | 0.7270 |
| 2024-01-10 | 0.7156 | 0.7156 |
| 2024-01-09 | 0.7085 | 0.7085 |
| 2024-01-08 | 0.7050 | 0.7050 |
| 2024-01-05 | 0.7165 | 0.7165 |
| 2024-01-04 | 0.7271 | 0.7271 |
| 2024-01-03 | 0.7443 | 0.7443 |
| 2024-01-02 | 0.7493 | 0.7493 |
| 2023-12-31 | 0.7692 | 0.7692 |
| 2023-12-29 | 0.7692 | 0.7692 |
| 2023-12-28 | 0.7692 | 0.7692 |
| 2023-12-27 | 0.7347 | 0.7347 |
| 2023-12-26 | 0.7414 | 0.7414 |
| 2023-12-25 | 0.7483 | 0.7483 |
| 2023-12-22 | 0.7477 | 0.7477 |
| 2023-12-21 | 0.7463 | 0.7463 |
| 2023-12-20 | 0.7327 | 0.7327 |
| 2023-12-19 | 0.7450 | 0.7450 |
| 2023-12-18 | 0.7343 | 0.7343 |
| 2023-12-15 | 0.7442 | 0.7442 |
| 2023-12-14 | 0.7398 | 0.7398 |
| 2023-12-13 | 0.7407 | 0.7407 |
| 2023-12-12 | 0.7537 | 0.7537 |
| 2023-12-11 | 0.7531 | 0.7531 |
| 2023-12-08 | 0.7496 | 0.7496 |
| 2023-12-07 | 0.7504 | 0.7504 |
| 2023-12-06 | 0.7532 | 0.7532 |
| 2023-12-05 | 0.7472 | 0.7472 |
| 2023-12-04 | 0.7618 | 0.7618 |
| 2023-12-01 | 0.7725 | 0.7725 |
| 2023-11-30 | 0.7722 | 0.7722 |
| 2023-11-29 | 0.7738 | 0.7738 |
| 2023-11-28 | 0.7861 | 0.7861 |
| 2023-11-27 | 0.7826 | 0.7826 |
| 2023-11-24 | 0.7928 | 0.7928 |
| 2023-11-23 | 0.8097 | 0.8097 |
| 2023-11-22 | 0.8038 | 0.8038 |
| 2023-11-21 | 0.8205 | 0.8205 |
| 2023-11-20 | 0.8255 | 0.8255 |
| 2023-11-17 | 0.8301 | 0.8301 |
| 2023-11-16 | 0.8293 | 0.8293 |
| 2023-11-15 | 0.8496 | 0.8496 |
| 2023-11-14 | 0.8433 | 0.8433 |
| 2023-11-13 | 0.8438 | 0.8438 |
| 2023-11-10 | 0.8419 | 0.8419 |
| 2023-11-09 | 0.8603 | 0.8603 |
| 2023-11-08 | 0.8585 | 0.8585 |
| 2023-11-07 | 0.8554 | 0.8554 |
| 2023-11-06 | 0.8616 | 0.8616 |
| 2023-11-03 | 0.8329 | 0.8329 |
| 2023-11-02 | 0.8164 | 0.8164 |
| 2023-11-01 | 0.8239 | 0.8239 |
| 2023-10-31 | 0.8320 | 0.8320 |
| 2023-10-30 | 0.8443 | 0.8443 |
