广发新经济混合C(010134)
2024-04-19
2.4246
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.4246 | 2.4246 |
| 2024-04-18 | 2.4239 | 2.4239 |
| 2024-04-17 | 2.4127 | 2.4127 |
| 2024-04-16 | 2.3318 | 2.3318 |
| 2024-04-15 | 2.4064 | 2.4064 |
| 2024-04-12 | 2.3674 | 2.3674 |
| 2024-04-11 | 2.3500 | 2.3500 |
| 2024-04-10 | 2.3122 | 2.3122 |
| 2024-04-09 | 2.2933 | 2.2933 |
| 2024-04-08 | 2.3058 | 2.3058 |
| 2024-04-03 | 2.3174 | 2.3174 |
| 2024-04-02 | 2.3126 | 2.3126 |
| 2024-04-01 | 2.3207 | 2.3207 |
| 2024-03-29 | 2.2713 | 2.2713 |
| 2024-03-28 | 2.2417 | 2.2417 |
| 2024-03-27 | 2.1933 | 2.1933 |
| 2024-03-26 | 2.2318 | 2.2318 |
| 2024-03-25 | 2.2461 | 2.2461 |
| 2024-03-22 | 2.2730 | 2.2730 |
| 2024-03-21 | 2.2866 | 2.2866 |
| 2024-03-20 | 2.3033 | 2.3033 |
| 2024-03-19 | 2.2934 | 2.2934 |
| 2024-03-18 | 2.3227 | 2.3227 |
| 2024-03-15 | 2.3023 | 2.3023 |
| 2024-03-14 | 2.2957 | 2.2957 |
| 2024-03-13 | 2.2721 | 2.2721 |
| 2024-03-12 | 2.2704 | 2.2704 |
| 2024-03-11 | 2.3014 | 2.3014 |
| 2024-03-08 | 2.3124 | 2.3124 |
| 2024-03-07 | 2.2871 | 2.2871 |
| 2024-03-06 | 2.3053 | 2.3053 |
| 2024-03-05 | 2.3098 | 2.3098 |
| 2024-03-04 | 2.3469 | 2.3469 |
| 2024-03-01 | 2.3089 | 2.3089 |
| 2024-02-29 | 2.2974 | 2.2974 |
| 2024-02-28 | 2.2499 | 2.2499 |
| 2024-02-27 | 2.3226 | 2.3226 |
| 2024-02-26 | 2.2854 | 2.2854 |
| 2024-02-23 | 2.2708 | 2.2708 |
| 2024-02-22 | 2.2750 | 2.2750 |
| 2024-02-21 | 2.2519 | 2.2519 |
| 2024-02-20 | 2.2500 | 2.2500 |
| 2024-02-19 | 2.2224 | 2.2224 |
| 2024-02-08 | 2.1939 | 2.1939 |
| 2024-02-07 | 2.1458 | 2.1458 |
| 2024-02-06 | 2.1171 | 2.1171 |
| 2024-02-05 | 2.0196 | 2.0196 |
| 2024-02-02 | 2.0646 | 2.0646 |
| 2024-02-01 | 2.1212 | 2.1212 |
| 2024-01-31 | 2.1441 | 2.1441 |
| 2024-01-30 | 2.2120 | 2.2120 |
| 2024-01-29 | 2.2490 | 2.2490 |
| 2024-01-26 | 2.3037 | 2.3037 |
| 2024-01-25 | 2.3426 | 2.3426 |
| 2024-01-24 | 2.2801 | 2.2801 |
| 2024-01-23 | 2.2656 | 2.2656 |
| 2024-01-22 | 2.2456 | 2.2456 |
| 2024-01-19 | 2.3463 | 2.3463 |
| 2024-01-18 | 2.3564 | 2.3564 |
| 2024-01-17 | 2.3427 | 2.3427 |
| 2024-01-16 | 2.4057 | 2.4057 |
| 2024-01-15 | 2.4074 | 2.4074 |
| 2024-01-12 | 2.4128 | 2.4128 |
| 2024-01-11 | 2.4350 | 2.4350 |
| 2024-01-10 | 2.4025 | 2.4025 |
| 2024-01-09 | 2.4185 | 2.4185 |
| 2024-01-08 | 2.4085 | 2.4085 |
| 2024-01-05 | 2.4654 | 2.4654 |
| 2024-01-04 | 2.5147 | 2.5147 |
| 2024-01-03 | 2.5364 | 2.5364 |
| 2024-01-02 | 2.5595 | 2.5595 |
| 2023-12-31 | 2.6122 | 2.6122 |
| 2023-12-29 | 2.6125 | 2.6125 |
| 2023-12-28 | 2.5795 | 2.5795 |
| 2023-12-27 | 2.5125 | 2.5125 |
| 2023-12-26 | 2.5012 | 2.5012 |
| 2023-12-25 | 2.5365 | 2.5365 |
| 2023-12-22 | 2.5237 | 2.5237 |
| 2023-12-21 | 2.5561 | 2.5561 |
| 2023-12-20 | 2.5309 | 2.5309 |
| 2023-12-19 | 2.5852 | 2.5852 |
| 2023-12-18 | 2.5955 | 2.5955 |
| 2023-12-15 | 2.6271 | 2.6271 |
| 2023-12-14 | 2.6616 | 2.6616 |
| 2023-12-13 | 2.6915 | 2.6915 |
| 2023-12-12 | 2.7422 | 2.7422 |
| 2023-12-11 | 2.7470 | 2.7470 |
| 2023-12-08 | 2.7299 | 2.7299 |
| 2023-12-07 | 2.7130 | 2.7130 |
| 2023-12-06 | 2.7254 | 2.7254 |
| 2023-12-05 | 2.7261 | 2.7261 |
| 2023-12-04 | 2.7936 | 2.7936 |
| 2023-12-01 | 2.8162 | 2.8162 |
| 2023-11-30 | 2.7980 | 2.7980 |
| 2023-11-29 | 2.8052 | 2.8052 |
| 2023-11-28 | 2.8001 | 2.8001 |
| 2023-11-27 | 2.7788 | 2.7788 |
| 2023-11-24 | 2.7672 | 2.7672 |
| 2023-11-23 | 2.7991 | 2.7991 |
| 2023-11-22 | 2.7935 | 2.7935 |
| 2023-11-21 | 2.8426 | 2.8426 |
| 2023-11-20 | 2.8806 | 2.8806 |
| 2023-11-17 | 2.8727 | 2.8727 |
| 2023-11-16 | 2.8674 | 2.8674 |
| 2023-11-15 | 2.8894 | 2.8894 |
| 2023-11-14 | 2.8883 | 2.8883 |
| 2023-11-13 | 2.8832 | 2.8832 |
| 2023-11-10 | 2.8426 | 2.8426 |
| 2023-11-09 | 2.8488 | 2.8488 |
| 2023-11-08 | 2.8632 | 2.8632 |
| 2023-11-07 | 2.8432 | 2.8432 |
| 2023-11-06 | 2.8206 | 2.8206 |
| 2023-11-03 | 2.7664 | 2.7664 |
| 2023-11-02 | 2.7148 | 2.7148 |
| 2023-11-01 | 2.7436 | 2.7436 |
| 2023-10-31 | 2.7633 | 2.7633 |
| 2023-10-30 | 2.7935 | 2.7935 |
| 2023-10-27 | 2.7231 | 2.7231 |
| 2023-10-26 | 2.6808 | 2.6808 |
| 2023-10-25 | 2.6643 | 2.6643 |
