广发新兴产业精选混合C(010433)
2024-04-26
1.7820
1.8286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7500 | 2.1520 |
| 2024-04-24 | 1.7660 | 2.1680 |
| 2024-04-23 | 1.7440 | 2.1460 |
| 2024-04-22 | 1.7510 | 2.1530 |
| 2024-04-19 | 1.7470 | 2.1490 |
| 2024-04-18 | 1.7640 | 2.1660 |
| 2024-04-17 | 1.7540 | 2.1560 |
| 2024-04-16 | 1.7060 | 2.1080 |
| 2024-04-15 | 1.7600 | 2.1620 |
| 2024-04-12 | 1.7520 | 2.1540 |
| 2024-04-11 | 1.7630 | 2.1650 |
| 2024-04-10 | 1.7530 | 2.1550 |
| 2024-04-09 | 1.7750 | 2.1770 |
| 2024-04-08 | 1.7520 | 2.1540 |
| 2024-04-03 | 1.7800 | 2.1820 |
| 2024-04-02 | 1.7920 | 2.1940 |
| 2024-04-01 | 1.8070 | 2.2090 |
| 2024-03-29 | 1.7680 | 2.1700 |
| 2024-03-28 | 1.7600 | 2.1620 |
| 2024-03-27 | 1.7390 | 2.1410 |
| 2024-03-26 | 1.7830 | 2.1850 |
| 2024-03-25 | 1.7730 | 2.1750 |
| 2024-03-22 | 1.8020 | 2.2040 |
| 2024-03-21 | 1.8220 | 2.2240 |
| 2024-03-20 | 1.8310 | 2.2330 |
| 2024-03-19 | 1.8280 | 2.2300 |
| 2024-03-18 | 1.8420 | 2.2440 |
| 2024-03-15 | 1.8260 | 2.2280 |
| 2024-03-14 | 1.8150 | 2.2170 |
| 2024-03-13 | 1.8330 | 2.2350 |
| 2024-03-12 | 1.8140 | 2.2160 |
| 2024-03-11 | 1.8140 | 2.2160 |
| 2024-03-08 | 1.7660 | 2.1680 |
| 2024-03-07 | 1.7420 | 2.1440 |
| 2024-03-06 | 1.7680 | 2.1700 |
| 2024-03-05 | 1.7630 | 2.1650 |
| 2024-03-04 | 1.7820 | 2.1840 |
| 2024-03-01 | 1.7760 | 2.1780 |
| 2024-02-29 | 1.7550 | 2.1570 |
| 2024-02-28 | 1.7020 | 2.1040 |
| 2024-02-27 | 1.7710 | 2.1730 |
| 2024-02-26 | 1.7280 | 2.1300 |
| 2024-02-23 | 1.7280 | 2.1300 |
| 2024-02-22 | 1.7080 | 2.1100 |
| 2024-02-21 | 1.6850 | 2.0870 |
| 2024-02-20 | 1.6760 | 2.0780 |
| 2024-02-19 | 1.6830 | 2.0850 |
| 2024-02-08 | 1.6710 | 2.0730 |
| 2024-02-07 | 1.6350 | 2.0370 |
| 2024-02-06 | 1.5720 | 1.9740 |
| 2024-02-05 | 1.4730 | 1.8750 |
| 2024-02-02 | 1.5200 | 1.9220 |
| 2024-02-01 | 1.5580 | 1.9600 |
| 2024-01-31 | 1.5570 | 1.9590 |
| 2024-01-30 | 1.6030 | 2.0050 |
| 2024-01-29 | 1.6480 | 2.0500 |
| 2024-01-26 | 1.6930 | 2.0950 |
| 2024-01-25 | 1.7250 | 2.1270 |
| 2024-01-24 | 1.6910 | 2.0930 |
| 2024-01-23 | 1.6900 | 2.0920 |
| 2024-01-22 | 1.6600 | 2.0620 |
| 2024-01-19 | 1.7370 | 2.1390 |
| 2024-01-18 | 1.7480 | 2.1500 |
| 2024-01-17 | 1.7300 | 2.1320 |
| 2024-01-16 | 1.7790 | 2.1810 |
| 2024-01-15 | 1.7770 | 2.1790 |
| 2024-01-12 | 1.7860 | 2.1880 |
| 2024-01-11 | 1.7990 | 2.2010 |
| 2024-01-10 | 1.7710 | 2.1730 |
| 2024-01-09 | 1.7730 | 2.1750 |
| 2024-01-08 | 1.7650 | 2.1670 |
| 2024-01-05 | 1.8030 | 2.2050 |
| 2024-01-04 | 1.8420 | 2.2440 |
| 2024-01-03 | 1.8650 | 2.2670 |
| 2024-01-02 | 1.8790 | 2.2810 |
| 2023-12-31 | 1.8910 | 2.2930 |
| 2023-12-29 | 1.8910 | 2.2930 |
| 2023-12-28 | 1.8730 | 2.2750 |
| 2023-12-27 | 1.8250 | 2.2270 |
| 2023-12-26 | 1.8180 | 2.2200 |
| 2023-12-25 | 1.8330 | 2.2350 |
| 2023-12-22 | 1.8180 | 2.2200 |
| 2023-12-21 | 1.8350 | 2.2370 |
| 2023-12-20 | 1.8150 | 2.2170 |
| 2023-12-19 | 1.8450 | 2.2470 |
| 2023-12-18 | 1.8490 | 2.2510 |
| 2023-12-15 | 1.8750 | 2.2770 |
| 2023-12-14 | 1.8860 | 2.2880 |
| 2023-12-13 | 1.8930 | 2.2950 |
| 2023-12-12 | 1.9210 | 2.3230 |
| 2023-12-11 | 1.9280 | 2.3300 |
| 2023-12-08 | 1.9030 | 2.3050 |
| 2023-12-07 | 1.8970 | 2.2990 |
| 2023-12-06 | 1.9080 | 2.3100 |
| 2023-12-05 | 1.8930 | 2.2950 |
| 2023-12-04 | 1.9380 | 2.3400 |
| 2023-12-01 | 1.9490 | 2.3510 |
| 2023-11-30 | 1.9480 | 2.3500 |
| 2023-11-29 | 1.9540 | 2.3560 |
| 2023-11-28 | 1.9640 | 2.3660 |
| 2023-11-27 | 1.9570 | 2.3590 |
| 2023-11-24 | 1.9570 | 2.3590 |
| 2023-11-23 | 1.9900 | 2.3920 |
| 2023-11-22 | 1.9650 | 2.3670 |
| 2023-11-21 | 2.0010 | 2.4030 |
| 2023-11-20 | 2.0180 | 2.4200 |
| 2023-11-17 | 2.0030 | 2.4050 |
| 2023-11-16 | 1.9810 | 2.3830 |
| 2023-11-15 | 2.0060 | 2.4080 |
| 2023-11-14 | 1.9830 | 2.3850 |
| 2023-11-13 | 1.9730 | 2.3750 |
| 2023-11-10 | 1.9620 | 2.3640 |
| 2023-11-09 | 1.9720 | 2.3740 |
| 2023-11-08 | 1.9760 | 2.3780 |
| 2023-11-07 | 1.9710 | 2.3730 |
| 2023-11-06 | 1.9770 | 2.3790 |
| 2023-11-03 | 1.9290 | 2.3310 |
| 2023-11-02 | 1.9040 | 2.3060 |
| 2023-11-01 | 1.9260 | 2.3280 |
| 2023-10-31 | 1.9300 | 2.3320 |
