广发科技创新混合C(013533)
2024-04-24
1.3464
4.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2938 | 1.2938 |
| 2024-04-22 | 1.2876 | 1.2876 |
| 2024-04-19 | 1.3064 | 1.3064 |
| 2024-04-18 | 1.3179 | 1.3179 |
| 2024-04-17 | 1.3196 | 1.3196 |
| 2024-04-16 | 1.2610 | 1.2610 |
| 2024-04-15 | 1.3193 | 1.3193 |
| 2024-04-12 | 1.3274 | 1.3274 |
| 2024-04-11 | 1.3231 | 1.3231 |
| 2024-04-10 | 1.3226 | 1.3226 |
| 2024-04-09 | 1.3436 | 1.3436 |
| 2024-04-08 | 1.3417 | 1.3417 |
| 2024-04-03 | 1.3681 | 1.3681 |
| 2024-04-02 | 1.3990 | 1.3990 |
| 2024-04-01 | 1.4223 | 1.4223 |
| 2024-03-29 | 1.4009 | 1.4009 |
| 2024-03-28 | 1.3895 | 1.3895 |
| 2024-03-27 | 1.3562 | 1.3562 |
| 2024-03-26 | 1.3907 | 1.3907 |
| 2024-03-25 | 1.4109 | 1.4109 |
| 2024-03-22 | 1.4642 | 1.4642 |
| 2024-03-21 | 1.4747 | 1.4747 |
| 2024-03-20 | 1.4828 | 1.4828 |
| 2024-03-19 | 1.4753 | 1.4753 |
| 2024-03-18 | 1.4981 | 1.4981 |
| 2024-03-15 | 1.4750 | 1.4750 |
| 2024-03-14 | 1.4414 | 1.4414 |
| 2024-03-13 | 1.4600 | 1.4600 |
| 2024-03-12 | 1.4338 | 1.4338 |
| 2024-03-11 | 1.4440 | 1.4440 |
| 2024-03-08 | 1.4406 | 1.4406 |
| 2024-03-07 | 1.4021 | 1.4021 |
| 2024-03-06 | 1.4281 | 1.4281 |
| 2024-03-05 | 1.4217 | 1.4217 |
| 2024-03-04 | 1.4365 | 1.4365 |
| 2024-03-01 | 1.4143 | 1.4143 |
| 2024-02-29 | 1.3836 | 1.3836 |
| 2024-02-28 | 1.3209 | 1.3209 |
| 2024-02-27 | 1.4038 | 1.4038 |
| 2024-02-26 | 1.3534 | 1.3534 |
| 2024-02-23 | 1.3363 | 1.3363 |
| 2024-02-22 | 1.3062 | 1.3062 |
| 2024-02-21 | 1.2710 | 1.2710 |
| 2024-02-20 | 1.2841 | 1.2841 |
| 2024-02-19 | 1.2523 | 1.2523 |
| 2024-02-08 | 1.1745 | 1.1745 |
| 2024-02-07 | 1.1146 | 1.1146 |
| 2024-02-06 | 1.1088 | 1.1088 |
| 2024-02-05 | 1.0452 | 1.0452 |
| 2024-02-02 | 1.0965 | 1.0965 |
| 2024-02-01 | 1.1227 | 1.1227 |
| 2024-01-31 | 1.1069 | 1.1069 |
| 2024-01-30 | 1.1401 | 1.1401 |
| 2024-01-29 | 1.1685 | 1.1685 |
| 2024-01-26 | 1.2366 | 1.2366 |
| 2024-01-25 | 1.2645 | 1.2645 |
| 2024-01-24 | 1.2178 | 1.2178 |
| 2024-01-23 | 1.2150 | 1.2150 |
| 2024-01-22 | 1.1847 | 1.1847 |
| 2024-01-19 | 1.2449 | 1.2449 |
| 2024-01-18 | 1.2731 | 1.2731 |
| 2024-01-17 | 1.2525 | 1.2525 |
| 2024-01-16 | 1.2893 | 1.2893 |
| 2024-01-15 | 1.2883 | 1.2883 |
| 2024-01-12 | 1.2862 | 1.2862 |
| 2024-01-11 | 1.3130 | 1.3130 |
| 2024-01-10 | 1.2752 | 1.2752 |
| 2024-01-09 | 1.2975 | 1.2975 |
| 2024-01-08 | 1.2847 | 1.2847 |
| 2024-01-05 | 1.3029 | 1.3029 |
| 2024-01-04 | 1.3428 | 1.3428 |
| 2024-01-03 | 1.3495 | 1.3495 |
| 2024-01-02 | 1.3825 | 1.3825 |
| 2023-12-31 | 1.3937 | 1.3937 |
| 2023-12-29 | 1.3938 | 1.3938 |
| 2023-12-28 | 1.3539 | 1.3539 |
| 2023-12-27 | 1.3478 | 1.3478 |
| 2023-12-26 | 1.3357 | 1.3357 |
| 2023-12-25 | 1.3630 | 1.3630 |
| 2023-12-22 | 1.3530 | 1.3530 |
| 2023-12-21 | 1.4002 | 1.4002 |
| 2023-12-20 | 1.3905 | 1.3905 |
| 2023-12-19 | 1.4082 | 1.4082 |
| 2023-12-18 | 1.3902 | 1.3902 |
| 2023-12-15 | 1.3974 | 1.3974 |
| 2023-12-14 | 1.4128 | 1.4128 |
| 2023-12-13 | 1.4184 | 1.4184 |
| 2023-12-12 | 1.4330 | 1.4330 |
| 2023-12-11 | 1.4375 | 1.4375 |
| 2023-12-08 | 1.4128 | 1.4128 |
| 2023-12-07 | 1.3889 | 1.3889 |
| 2023-12-06 | 1.3673 | 1.3673 |
| 2023-12-05 | 1.3678 | 1.3678 |
| 2023-12-04 | 1.4030 | 1.4030 |
| 2023-12-01 | 1.3938 | 1.3938 |
| 2023-11-30 | 1.3503 | 1.3503 |
| 2023-11-29 | 1.3405 | 1.3405 |
| 2023-11-28 | 1.3495 | 1.3495 |
| 2023-11-27 | 1.3389 | 1.3389 |
| 2023-11-24 | 1.3302 | 1.3302 |
| 2023-11-23 | 1.3660 | 1.3660 |
| 2023-11-22 | 1.3556 | 1.3556 |
| 2023-11-21 | 1.3874 | 1.3874 |
| 2023-11-20 | 1.4096 | 1.4096 |
| 2023-11-17 | 1.4018 | 1.4018 |
| 2023-11-16 | 1.3860 | 1.3860 |
| 2023-11-15 | 1.4091 | 1.4091 |
| 2023-11-14 | 1.4174 | 1.4174 |
| 2023-11-13 | 1.3917 | 1.3917 |
| 2023-11-10 | 1.3753 | 1.3753 |
| 2023-11-09 | 1.3838 | 1.3838 |
| 2023-11-08 | 1.3876 | 1.3876 |
| 2023-11-07 | 1.3827 | 1.3827 |
| 2023-11-06 | 1.3473 | 1.3473 |
| 2023-11-03 | 1.2910 | 1.2910 |
| 2023-11-02 | 1.2657 | 1.2657 |
| 2023-11-01 | 1.2891 | 1.2891 |
| 2023-10-31 | 1.2884 | 1.2884 |
| 2023-10-30 | 1.3019 | 1.3019 |
