广发新经济混合C(010134)
2024-11-22
2.1515
-2.9282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.1515 | 2.1515 |
| 2024-11-21 | 2.2164 | 2.2164 |
| 2024-11-20 | 2.2308 | 2.2308 |
| 2024-11-19 | 2.1935 | 2.1935 |
| 2024-11-18 | 2.1620 | 2.1620 |
| 2024-11-15 | 2.2231 | 2.2231 |
| 2024-11-14 | 2.2791 | 2.2791 |
| 2024-11-13 | 2.3425 | 2.3425 |
| 2024-11-12 | 2.3553 | 2.3553 |
| 2024-11-11 | 2.3650 | 2.3650 |
| 2024-11-08 | 2.3176 | 2.3176 |
| 2024-11-07 | 2.3366 | 2.3366 |
| 2024-11-06 | 2.3139 | 2.3139 |
| 2024-11-05 | 2.3226 | 2.3226 |
| 2024-11-04 | 2.2552 | 2.2552 |
| 2024-11-01 | 2.2206 | 2.2206 |
| 2024-10-31 | 2.2544 | 2.2544 |
| 2024-10-30 | 2.2644 | 2.2644 |
| 2024-10-29 | 2.2798 | 2.2798 |
| 2024-10-28 | 2.2907 | 2.2907 |
| 2024-10-25 | 2.2729 | 2.2729 |
| 2024-10-24 | 2.2450 | 2.2450 |
| 2024-10-23 | 2.2592 | 2.2592 |
| 2024-10-22 | 2.2816 | 2.2816 |
| 2024-10-21 | 2.2559 | 2.2559 |
| 2024-10-18 | 2.2465 | 2.2465 |
| 2024-10-17 | 2.1588 | 2.1588 |
| 2024-10-16 | 2.1637 | 2.1637 |
| 2024-10-15 | 2.1948 | 2.1948 |
| 2024-10-14 | 2.2669 | 2.2669 |
| 2024-10-11 | 2.2150 | 2.2150 |
| 2024-10-10 | 2.2737 | 2.2737 |
| 2024-10-09 | 2.2560 | 2.2560 |
| 2024-10-08 | 2.4244 | 2.4244 |
| 2024-09-30 | 2.3036 | 2.3036 |
| 2024-09-27 | 2.1250 | 2.1250 |
| 2024-09-26 | 2.0460 | 2.0460 |
| 2024-09-25 | 2.0095 | 2.0095 |
| 2024-09-24 | 2.0111 | 2.0111 |
| 2024-09-23 | 1.9354 | 1.9354 |
| 2024-09-20 | 1.9372 | 1.9372 |
| 2024-09-19 | 1.9399 | 1.9399 |
| 2024-09-18 | 1.9414 | 1.9414 |
| 2024-09-13 | 1.9440 | 1.9440 |
| 2024-09-12 | 1.9424 | 1.9424 |
| 2024-09-11 | 1.9411 | 1.9411 |
| 2024-09-10 | 1.9359 | 1.9359 |
| 2024-09-09 | 1.9201 | 1.9201 |
| 2024-09-06 | 1.9299 | 1.9299 |
| 2024-09-05 | 1.9611 | 1.9611 |
| 2024-09-04 | 1.9605 | 1.9605 |
| 2024-09-03 | 1.9830 | 1.9830 |
| 2024-09-02 | 1.9785 | 1.9785 |
| 2024-08-30 | 2.0113 | 2.0113 |
| 2024-08-29 | 1.9638 | 1.9638 |
| 2024-08-28 | 1.9623 | 1.9623 |
| 2024-08-27 | 1.9566 | 1.9566 |
| 2024-08-26 | 1.9794 | 1.9794 |
| 2024-08-23 | 1.9931 | 1.9931 |
| 2024-08-22 | 1.9946 | 1.9946 |
| 2024-08-21 | 1.9988 | 1.9988 |
| 2024-08-20 | 2.0003 | 2.0003 |
| 2024-08-19 | 2.0219 | 2.0219 |
| 2024-08-16 | 2.0110 | 2.0110 |
| 2024-08-15 | 2.0053 | 2.0053 |
| 2024-08-14 | 2.0085 | 2.0085 |
| 2024-08-13 | 2.0357 | 2.0357 |
| 2024-08-12 | 2.0244 | 2.0244 |
| 2024-08-09 | 2.0209 | 2.0209 |
| 2024-08-08 | 2.0092 | 2.0092 |
| 2024-08-07 | 2.0159 | 2.0159 |
| 2024-08-06 | 2.0194 | 2.0194 |
| 2024-08-05 | 2.0000 | 2.0000 |
| 2024-08-02 | 2.0699 | 2.0699 |
| 2024-08-01 | 2.1068 | 2.1068 |
| 2024-07-31 | 2.1231 | 2.1231 |
| 2024-07-30 | 2.0588 | 2.0588 |
| 2024-07-29 | 2.0883 | 2.0883 |
| 2024-07-26 | 2.1024 | 2.1024 |
| 2024-07-25 | 2.0635 | 2.0635 |
| 2024-07-24 | 2.0836 | 2.0836 |
| 2024-07-23 | 2.1026 | 2.1026 |
| 2024-07-22 | 2.1630 | 2.1630 |
| 2024-07-19 | 2.1722 | 2.1722 |
| 2024-07-18 | 2.1914 | 2.1914 |
| 2024-07-17 | 2.1908 | 2.1908 |
| 2024-07-16 | 2.2560 | 2.2560 |
| 2024-07-15 | 2.2499 | 2.2499 |
| 2024-07-12 | 2.2673 | 2.2673 |
| 2024-07-11 | 2.2923 | 2.2923 |
| 2024-07-10 | 2.2621 | 2.2621 |
| 2024-07-09 | 2.2600 | 2.2600 |
| 2024-07-08 | 2.2135 | 2.2135 |
| 2024-07-05 | 2.2296 | 2.2296 |
| 2024-07-04 | 2.2234 | 2.2234 |
| 2024-07-03 | 2.2218 | 2.2218 |
| 2024-07-02 | 2.2750 | 2.2750 |
| 2024-07-01 | 2.3309 | 2.3309 |
| 2024-06-30 | 2.3211 | 2.3211 |
| 2024-06-28 | 2.3213 | 2.3213 |
| 2024-06-27 | 2.2855 | 2.2855 |
| 2024-06-26 | 2.3431 | 2.3431 |
| 2024-06-25 | 2.3352 | 2.3352 |
| 2024-06-24 | 2.3454 | 2.3454 |
| 2024-06-21 | 2.3607 | 2.3607 |
| 2024-06-20 | 2.3520 | 2.3520 |
| 2024-06-19 | 2.3711 | 2.3711 |
| 2024-06-18 | 2.4046 | 2.4046 |
| 2024-06-17 | 2.3558 | 2.3558 |
| 2024-06-14 | 2.3605 | 2.3605 |
| 2024-06-13 | 2.3397 | 2.3397 |
| 2024-06-12 | 2.3644 | 2.3644 |
| 2024-06-11 | 2.3379 | 2.3379 |
| 2024-06-07 | 2.3513 | 2.3513 |
| 2024-06-06 | 2.3657 | 2.3657 |
| 2024-06-05 | 2.3395 | 2.3395 |
| 2024-06-04 | 2.3955 | 2.3955 |
| 2024-06-03 | 2.3629 | 2.3629 |
| 2024-05-31 | 2.3417 | 2.3417 |
| 2024-05-30 | 2.3522 | 2.3522 |
