广发科技先锋混合(008903)
2025-01-27
0.7838
-1.6562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7838 | 0.7838 |
| 2025-01-24 | 0.7970 | 0.7970 |
| 2025-01-23 | 0.7926 | 0.7926 |
| 2025-01-22 | 0.7919 | 0.7919 |
| 2025-01-21 | 0.8049 | 0.8049 |
| 2025-01-20 | 0.8124 | 0.8124 |
| 2025-01-17 | 0.8137 | 0.8137 |
| 2025-01-16 | 0.7985 | 0.7985 |
| 2025-01-15 | 0.7934 | 0.7934 |
| 2025-01-14 | 0.7981 | 0.7981 |
| 2025-01-13 | 0.7735 | 0.7735 |
| 2025-01-10 | 0.7704 | 0.7704 |
| 2025-01-09 | 0.7846 | 0.7846 |
| 2025-01-08 | 0.7854 | 0.7854 |
| 2025-01-07 | 0.7903 | 0.7903 |
| 2025-01-06 | 0.7805 | 0.7805 |
| 2025-01-03 | 0.7810 | 0.7810 |
| 2025-01-02 | 0.7939 | 0.7939 |
| 2024-12-31 | 0.8219 | 0.8219 |
| 2024-12-30 | 0.8434 | 0.8434 |
| 2024-12-27 | 0.8456 | 0.8456 |
| 2024-12-26 | 0.8494 | 0.8494 |
| 2024-12-25 | 0.8409 | 0.8409 |
| 2024-12-24 | 0.8521 | 0.8521 |
| 2024-12-23 | 0.8423 | 0.8423 |
| 2024-12-20 | 0.8521 | 0.8521 |
| 2024-12-19 | 0.8500 | 0.8500 |
| 2024-12-18 | 0.8497 | 0.8497 |
| 2024-12-17 | 0.8467 | 0.8467 |
| 2024-12-16 | 0.8483 | 0.8483 |
| 2024-12-13 | 0.8639 | 0.8639 |
| 2024-12-12 | 0.8868 | 0.8868 |
| 2024-12-11 | 0.8786 | 0.8786 |
| 2024-12-10 | 0.8891 | 0.8891 |
| 2024-12-09 | 0.8970 | 0.8970 |
| 2024-12-06 | 0.9016 | 0.9016 |
| 2024-12-05 | 0.8914 | 0.8914 |
| 2024-12-04 | 0.8906 | 0.8906 |
| 2024-12-03 | 0.9025 | 0.9025 |
| 2024-12-02 | 0.9081 | 0.9081 |
| 2024-11-29 | 0.8949 | 0.8949 |
| 2024-11-28 | 0.8821 | 0.8821 |
| 2024-11-27 | 0.8905 | 0.8905 |
| 2024-11-26 | 0.8679 | 0.8679 |
| 2024-11-25 | 0.8719 | 0.8719 |
| 2024-11-22 | 0.8742 | 0.8742 |
| 2024-11-21 | 0.9064 | 0.9064 |
| 2024-11-20 | 0.9051 | 0.9051 |
| 2024-11-19 | 0.9099 | 0.9099 |
| 2024-11-18 | 0.8828 | 0.8828 |
| 2024-11-15 | 0.8986 | 0.8986 |
| 2024-11-14 | 0.9398 | 0.9398 |
| 2024-11-13 | 0.9691 | 0.9691 |
| 2024-11-12 | 0.9604 | 0.9604 |
| 2024-11-11 | 0.9848 | 0.9848 |
| 2024-11-08 | 0.9450 | 0.9450 |
| 2024-11-07 | 0.9360 | 0.9360 |
| 2024-11-06 | 0.9312 | 0.9312 |
| 2024-11-05 | 0.9363 | 0.9363 |
| 2024-11-04 | 0.9042 | 0.9042 |
| 2024-11-01 | 0.8826 | 0.8826 |
| 2024-10-31 | 0.9066 | 0.9066 |
| 2024-10-30 | 0.8889 | 0.8889 |
| 2024-10-29 | 0.8932 | 0.8932 |
| 2024-10-28 | 0.9038 | 0.9038 |
| 2024-10-25 | 0.9070 | 0.9070 |
| 2024-10-24 | 0.8706 | 0.8706 |
| 2024-10-23 | 0.8981 | 0.8981 |
| 2024-10-22 | 0.8764 | 0.8764 |
| 2024-10-21 | 0.8682 | 0.8682 |
| 2024-10-18 | 0.8453 | 0.8453 |
| 2024-10-17 | 0.7956 | 0.7956 |
| 2024-10-16 | 0.7981 | 0.7981 |
| 2024-10-15 | 0.8198 | 0.8198 |
| 2024-10-14 | 0.8327 | 0.8327 |
| 2024-10-11 | 0.8180 | 0.8180 |
| 2024-10-10 | 0.8490 | 0.8490 |
| 2024-10-09 | 0.8654 | 0.8654 |
| 2024-10-08 | 0.9445 | 0.9445 |
| 2024-09-30 | 0.8289 | 0.8289 |
| 2024-09-27 | 0.7275 | 0.7275 |
| 2024-09-26 | 0.6743 | 0.6743 |
| 2024-09-25 | 0.6525 | 0.6525 |
| 2024-09-24 | 0.6519 | 0.6519 |
| 2024-09-23 | 0.6296 | 0.6296 |
| 2024-09-20 | 0.6365 | 0.6365 |
| 2024-09-19 | 0.6414 | 0.6414 |
| 2024-09-18 | 0.6392 | 0.6392 |
| 2024-09-13 | 0.6412 | 0.6412 |
| 2024-09-12 | 0.6535 | 0.6535 |
| 2024-09-11 | 0.6542 | 0.6542 |
| 2024-09-10 | 0.6495 | 0.6495 |
| 2024-09-09 | 0.6484 | 0.6484 |
| 2024-09-06 | 0.6506 | 0.6506 |
| 2024-09-05 | 0.6623 | 0.6623 |
| 2024-09-04 | 0.6580 | 0.6580 |
| 2024-09-03 | 0.6597 | 0.6597 |
| 2024-09-02 | 0.6529 | 0.6529 |
| 2024-08-30 | 0.6686 | 0.6686 |
| 2024-08-29 | 0.6509 | 0.6509 |
| 2024-08-28 | 0.6376 | 0.6376 |
| 2024-08-27 | 0.6383 | 0.6383 |
| 2024-08-26 | 0.6434 | 0.6434 |
| 2024-08-23 | 0.6387 | 0.6387 |
| 2024-08-22 | 0.6409 | 0.6409 |
| 2024-08-21 | 0.6548 | 0.6548 |
| 2024-08-20 | 0.6606 | 0.6606 |
| 2024-08-19 | 0.6683 | 0.6683 |
| 2024-08-16 | 0.6720 | 0.6720 |
| 2024-08-15 | 0.6748 | 0.6748 |
| 2024-08-14 | 0.6701 | 0.6701 |
| 2024-08-13 | 0.6809 | 0.6809 |
| 2024-08-12 | 0.6770 | 0.6770 |
| 2024-08-09 | 0.6781 | 0.6781 |
| 2024-08-08 | 0.6827 | 0.6827 |
