广发新兴产业精选混合C(010433)
2025-01-27
1.8380
-1.2359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8380 | 2.2400 |
| 2025-01-24 | 1.8610 | 2.2630 |
| 2025-01-23 | 1.8390 | 2.2410 |
| 2025-01-22 | 1.8560 | 2.2580 |
| 2025-01-21 | 1.8660 | 2.2680 |
| 2025-01-20 | 1.8580 | 2.2600 |
| 2025-01-17 | 1.8360 | 2.2380 |
| 2025-01-16 | 1.8140 | 2.2160 |
| 2025-01-15 | 1.8060 | 2.2080 |
| 2025-01-14 | 1.8240 | 2.2260 |
| 2025-01-13 | 1.7720 | 2.1740 |
| 2025-01-10 | 1.7750 | 2.1770 |
| 2025-01-09 | 1.8080 | 2.2100 |
| 2025-01-08 | 1.7970 | 2.1990 |
| 2025-01-07 | 1.8000 | 2.2020 |
| 2025-01-06 | 1.7600 | 2.1620 |
| 2025-01-03 | 1.7540 | 2.1560 |
| 2025-01-02 | 1.7780 | 2.1800 |
| 2024-12-31 | 1.8130 | 2.2150 |
| 2024-12-30 | 1.8540 | 2.2560 |
| 2024-12-27 | 1.8480 | 2.2500 |
| 2024-12-26 | 1.8640 | 2.2660 |
| 2024-12-25 | 1.8350 | 2.2370 |
| 2024-12-24 | 1.8470 | 2.2490 |
| 2024-12-23 | 1.8180 | 2.2200 |
| 2024-12-20 | 1.8480 | 2.2500 |
| 2024-12-19 | 1.8470 | 2.2490 |
| 2024-12-18 | 1.8370 | 2.2390 |
| 2024-12-17 | 1.8330 | 2.2350 |
| 2024-12-16 | 1.8340 | 2.2360 |
| 2024-12-13 | 1.8580 | 2.2600 |
| 2024-12-12 | 1.8960 | 2.2980 |
| 2024-12-11 | 1.8710 | 2.2730 |
| 2024-12-10 | 1.8590 | 2.2610 |
| 2024-12-09 | 1.8400 | 2.2420 |
| 2024-12-06 | 1.8580 | 2.2600 |
| 2024-12-05 | 1.8410 | 2.2430 |
| 2024-12-04 | 1.8390 | 2.2410 |
| 2024-12-03 | 1.8550 | 2.2570 |
| 2024-12-02 | 1.8580 | 2.2600 |
| 2024-11-29 | 1.8350 | 2.2370 |
| 2024-11-28 | 1.8080 | 2.2100 |
| 2024-11-27 | 1.8240 | 2.2260 |
| 2024-11-26 | 1.7780 | 2.1800 |
| 2024-11-25 | 1.7900 | 2.1920 |
| 2024-11-22 | 1.7970 | 2.1990 |
| 2024-11-21 | 1.8560 | 2.2580 |
| 2024-11-20 | 1.8650 | 2.2670 |
| 2024-11-19 | 1.8600 | 2.2620 |
| 2024-11-18 | 1.8200 | 2.2220 |
| 2024-11-15 | 1.8610 | 2.2630 |
| 2024-11-14 | 1.9000 | 2.3020 |
| 2024-11-13 | 1.9430 | 2.3450 |
| 2024-11-12 | 1.9390 | 2.3410 |
| 2024-11-11 | 1.9510 | 2.3530 |
| 2024-11-08 | 1.9290 | 2.3310 |
| 2024-11-07 | 1.9360 | 2.3380 |
| 2024-11-06 | 1.9230 | 2.3250 |
| 2024-11-05 | 1.9330 | 2.3350 |
| 2024-11-04 | 1.8900 | 2.2920 |
| 2024-11-01 | 1.8620 | 2.2640 |
| 2024-10-31 | 1.8690 | 2.2710 |
| 2024-10-30 | 1.8730 | 2.2750 |
| 2024-10-29 | 1.8790 | 2.2810 |
| 2024-10-28 | 1.8950 | 2.2970 |
| 2024-10-25 | 1.8950 | 2.2970 |
| 2024-10-24 | 1.8750 | 2.2770 |
| 2024-10-23 | 1.8970 | 2.2990 |
| 2024-10-22 | 1.8950 | 2.2970 |
| 2024-10-21 | 1.8860 | 2.2880 |
| 2024-10-18 | 1.8610 | 2.2630 |
| 2024-10-17 | 1.7970 | 2.1990 |
| 2024-10-16 | 1.8030 | 2.2050 |
| 2024-10-15 | 1.8170 | 2.2190 |
| 2024-10-14 | 1.8540 | 2.2560 |
| 2024-10-11 | 1.8140 | 2.2160 |
| 2024-10-10 | 1.8680 | 2.2700 |
| 2024-10-09 | 1.8600 | 2.2620 |
| 2024-10-08 | 2.0220 | 2.4240 |
| 2024-09-30 | 1.8940 | 2.2960 |
| 2024-09-27 | 1.7230 | 2.1250 |
| 2024-09-26 | 1.6590 | 2.0610 |
| 2024-09-25 | 1.5990 | 2.0010 |
| 2024-09-24 | 1.5920 | 1.9940 |
| 2024-09-23 | 1.5420 | 1.9440 |
| 2024-09-20 | 1.5440 | 1.9460 |
| 2024-09-19 | 1.5460 | 1.9480 |
| 2024-09-18 | 1.5300 | 1.9320 |
| 2024-09-13 | 1.5240 | 1.9260 |
| 2024-09-12 | 1.5380 | 1.9400 |
| 2024-09-11 | 1.5490 | 1.9510 |
| 2024-09-10 | 1.5400 | 1.9420 |
| 2024-09-09 | 1.5330 | 1.9350 |
| 2024-09-06 | 1.5420 | 1.9440 |
| 2024-09-05 | 1.5670 | 1.9690 |
| 2024-09-04 | 1.5650 | 1.9670 |
| 2024-09-03 | 1.5770 | 1.9790 |
| 2024-09-02 | 1.5660 | 1.9680 |
| 2024-08-30 | 1.5930 | 1.9950 |
| 2024-08-29 | 1.5690 | 1.9710 |
| 2024-08-28 | 1.5530 | 1.9550 |
| 2024-08-27 | 1.5490 | 1.9510 |
| 2024-08-26 | 1.5540 | 1.9560 |
| 2024-08-23 | 1.5480 | 1.9500 |
| 2024-08-22 | 1.5440 | 1.9460 |
| 2024-08-21 | 1.5550 | 1.9570 |
| 2024-08-20 | 1.5540 | 1.9560 |
| 2024-08-19 | 1.5770 | 1.9790 |
| 2024-08-16 | 1.5730 | 1.9750 |
| 2024-08-15 | 1.5750 | 1.9770 |
| 2024-08-14 | 1.5670 | 1.9690 |
| 2024-08-13 | 1.5880 | 1.9900 |
| 2024-08-12 | 1.5790 | 1.9810 |
