广发科技创新混合C(013533)
2024-11-20
1.6181
0.9294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6181 | 1.6181 |
| 2024-11-19 | 1.6032 | 1.6032 |
| 2024-11-18 | 1.5642 | 1.5642 |
| 2024-11-15 | 1.6025 | 1.6025 |
| 2024-11-14 | 1.6660 | 1.6660 |
| 2024-11-13 | 1.7136 | 1.7136 |
| 2024-11-12 | 1.7108 | 1.7108 |
| 2024-11-11 | 1.7614 | 1.7614 |
| 2024-11-08 | 1.6959 | 1.6959 |
| 2024-11-07 | 1.6807 | 1.6807 |
| 2024-11-06 | 1.6723 | 1.6723 |
| 2024-11-05 | 1.6693 | 1.6693 |
| 2024-11-04 | 1.5894 | 1.5894 |
| 2024-11-01 | 1.5502 | 1.5502 |
| 2024-10-31 | 1.6139 | 1.6139 |
| 2024-10-30 | 1.5755 | 1.5755 |
| 2024-10-29 | 1.5764 | 1.5764 |
| 2024-10-28 | 1.6016 | 1.6016 |
| 2024-10-25 | 1.5973 | 1.5973 |
| 2024-10-24 | 1.5662 | 1.5662 |
| 2024-10-23 | 1.5918 | 1.5918 |
| 2024-10-22 | 1.5662 | 1.5662 |
| 2024-10-21 | 1.5526 | 1.5526 |
| 2024-10-18 | 1.4845 | 1.4845 |
| 2024-10-17 | 1.4114 | 1.4114 |
| 2024-10-16 | 1.4043 | 1.4043 |
| 2024-10-15 | 1.4181 | 1.4181 |
| 2024-10-14 | 1.4340 | 1.4340 |
| 2024-10-11 | 1.3729 | 1.3729 |
| 2024-10-10 | 1.4276 | 1.4276 |
| 2024-10-09 | 1.4521 | 1.4521 |
| 2024-10-08 | 1.5385 | 1.5385 |
| 2024-09-30 | 1.4222 | 1.4222 |
| 2024-09-27 | 1.2938 | 1.2938 |
| 2024-09-26 | 1.2382 | 1.2382 |
| 2024-09-25 | 1.1905 | 1.1905 |
| 2024-09-24 | 1.1901 | 1.1901 |
| 2024-09-23 | 1.1377 | 1.1377 |
| 2024-09-20 | 1.1438 | 1.1438 |
| 2024-09-19 | 1.1484 | 1.1484 |
| 2024-09-18 | 1.1438 | 1.1438 |
| 2024-09-13 | 1.1608 | 1.1608 |
| 2024-09-12 | 1.1643 | 1.1643 |
| 2024-09-11 | 1.1722 | 1.1722 |
| 2024-09-10 | 1.1720 | 1.1720 |
| 2024-09-09 | 1.1768 | 1.1768 |
| 2024-09-06 | 1.1847 | 1.1847 |
| 2024-09-05 | 1.2112 | 1.2112 |
| 2024-09-04 | 1.2135 | 1.2135 |
| 2024-09-03 | 1.2246 | 1.2246 |
| 2024-09-02 | 1.2184 | 1.2184 |
| 2024-08-30 | 1.2501 | 1.2501 |
| 2024-08-29 | 1.2128 | 1.2128 |
| 2024-08-28 | 1.1973 | 1.1973 |
| 2024-08-27 | 1.1885 | 1.1885 |
| 2024-08-26 | 1.2086 | 1.2086 |
| 2024-08-23 | 1.2182 | 1.2182 |
| 2024-08-22 | 1.2210 | 1.2210 |
| 2024-08-21 | 1.2318 | 1.2318 |
| 2024-08-20 | 1.2218 | 1.2218 |
| 2024-08-19 | 1.2412 | 1.2412 |
| 2024-08-16 | 1.2319 | 1.2319 |
| 2024-08-15 | 1.2279 | 1.2279 |
| 2024-08-14 | 1.2243 | 1.2243 |
| 2024-08-13 | 1.2412 | 1.2412 |
| 2024-08-12 | 1.2290 | 1.2290 |
| 2024-08-09 | 1.2351 | 1.2351 |
| 2024-08-08 | 1.2344 | 1.2344 |
| 2024-08-07 | 1.2555 | 1.2555 |
| 2024-08-06 | 1.2584 | 1.2584 |
| 2024-08-05 | 1.2340 | 1.2340 |
| 2024-08-02 | 1.2897 | 1.2897 |
| 2024-08-01 | 1.3312 | 1.3312 |
| 2024-07-31 | 1.3417 | 1.3417 |
| 2024-07-30 | 1.3084 | 1.3084 |
| 2024-07-29 | 1.3137 | 1.3137 |
| 2024-07-26 | 1.3033 | 1.3033 |
| 2024-07-25 | 1.2739 | 1.2739 |
| 2024-07-24 | 1.2962 | 1.2962 |
| 2024-07-23 | 1.2906 | 1.2906 |
| 2024-07-22 | 1.3324 | 1.3324 |
| 2024-07-19 | 1.3265 | 1.3265 |
| 2024-07-18 | 1.3304 | 1.3304 |
| 2024-07-17 | 1.3229 | 1.3229 |
| 2024-07-16 | 1.3570 | 1.3570 |
| 2024-07-15 | 1.3253 | 1.3253 |
| 2024-07-12 | 1.3309 | 1.3309 |
| 2024-07-11 | 1.3517 | 1.3517 |
| 2024-07-10 | 1.3403 | 1.3403 |
| 2024-07-09 | 1.3440 | 1.3440 |
| 2024-07-08 | 1.3002 | 1.3002 |
| 2024-07-05 | 1.3154 | 1.3154 |
| 2024-07-04 | 1.3151 | 1.3151 |
| 2024-07-03 | 1.3252 | 1.3252 |
| 2024-07-02 | 1.3458 | 1.3458 |
| 2024-07-01 | 1.3650 | 1.3650 |
| 2024-06-30 | 1.3600 | 1.3600 |
| 2024-06-28 | 1.3602 | 1.3602 |
| 2024-06-27 | 1.3305 | 1.3305 |
| 2024-06-26 | 1.3624 | 1.3624 |
| 2024-06-25 | 1.3344 | 1.3344 |
| 2024-06-24 | 1.3534 | 1.3534 |
| 2024-06-21 | 1.3884 | 1.3884 |
| 2024-06-20 | 1.3873 | 1.3873 |
| 2024-06-19 | 1.4156 | 1.4156 |
| 2024-06-18 | 1.4349 | 1.4349 |
| 2024-06-17 | 1.4265 | 1.4265 |
| 2024-06-14 | 1.4173 | 1.4173 |
| 2024-06-13 | 1.4057 | 1.4057 |
| 2024-06-12 | 1.3892 | 1.3892 |
| 2024-06-11 | 1.3875 | 1.3875 |
| 2024-06-07 | 1.3650 | 1.3650 |
| 2024-06-06 | 1.3762 | 1.3762 |
| 2024-06-05 | 1.3934 | 1.3934 |
| 2024-06-04 | 1.4032 | 1.4032 |
| 2024-06-03 | 1.3945 | 1.3945 |
| 2024-05-31 | 1.3713 | 1.3713 |
| 2024-05-30 | 1.3607 | 1.3607 |
| 2024-05-29 | 1.3585 | 1.3585 |
| 2024-05-28 | 1.3663 | 1.3663 |
