广发成长新动能混合C(013711)
2024-11-22
1.1230
-4.3930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1230 | 1.1230 |
| 2024-11-21 | 1.1746 | 1.1746 |
| 2024-11-20 | 1.1855 | 1.1855 |
| 2024-11-19 | 1.1655 | 1.1655 |
| 2024-11-18 | 1.1429 | 1.1429 |
| 2024-11-15 | 1.1573 | 1.1573 |
| 2024-11-14 | 1.1905 | 1.1905 |
| 2024-11-13 | 1.2277 | 1.2277 |
| 2024-11-12 | 1.2483 | 1.2483 |
| 2024-11-11 | 1.2677 | 1.2677 |
| 2024-11-08 | 1.2576 | 1.2576 |
| 2024-11-07 | 1.2607 | 1.2607 |
| 2024-11-06 | 1.2733 | 1.2733 |
| 2024-11-05 | 1.2758 | 1.2758 |
| 2024-11-04 | 1.2589 | 1.2589 |
| 2024-11-01 | 1.2500 | 1.2500 |
| 2024-10-31 | 1.2728 | 1.2728 |
| 2024-10-30 | 1.2555 | 1.2555 |
| 2024-10-29 | 1.2523 | 1.2523 |
| 2024-10-28 | 1.2952 | 1.2952 |
| 2024-10-25 | 1.3044 | 1.3044 |
| 2024-10-24 | 1.2081 | 1.2081 |
| 2024-10-23 | 1.2383 | 1.2383 |
| 2024-10-22 | 1.1857 | 1.1857 |
| 2024-10-21 | 1.1545 | 1.1545 |
| 2024-10-18 | 1.1231 | 1.1231 |
| 2024-10-17 | 1.0732 | 1.0732 |
| 2024-10-16 | 1.0764 | 1.0764 |
| 2024-10-15 | 1.0904 | 1.0904 |
| 2024-10-14 | 1.1099 | 1.1099 |
| 2024-10-11 | 1.0984 | 1.0984 |
| 2024-10-10 | 1.1219 | 1.1219 |
| 2024-10-09 | 1.1227 | 1.1227 |
| 2024-10-08 | 1.2282 | 1.2282 |
| 2024-09-30 | 1.1424 | 1.1424 |
| 2024-09-27 | 1.0510 | 1.0510 |
| 2024-09-26 | 0.9924 | 0.9924 |
| 2024-09-25 | 0.9650 | 0.9650 |
| 2024-09-24 | 0.9634 | 0.9634 |
| 2024-09-23 | 0.9354 | 0.9354 |
| 2024-09-20 | 0.9473 | 0.9473 |
| 2024-09-19 | 0.9516 | 0.9516 |
| 2024-09-18 | 0.9447 | 0.9447 |
| 2024-09-13 | 0.9507 | 0.9507 |
| 2024-09-12 | 0.9651 | 0.9651 |
| 2024-09-11 | 0.9692 | 0.9692 |
| 2024-09-10 | 0.9513 | 0.9513 |
| 2024-09-09 | 0.9442 | 0.9442 |
| 2024-09-06 | 0.9487 | 0.9487 |
| 2024-09-05 | 0.9657 | 0.9657 |
| 2024-09-04 | 0.9616 | 0.9616 |
| 2024-09-03 | 0.9626 | 0.9626 |
| 2024-09-02 | 0.9503 | 0.9503 |
| 2024-08-30 | 0.9687 | 0.9687 |
| 2024-08-29 | 0.9600 | 0.9600 |
| 2024-08-28 | 0.9238 | 0.9238 |
| 2024-08-27 | 0.9268 | 0.9268 |
| 2024-08-26 | 0.9310 | 0.9310 |
| 2024-08-23 | 0.9214 | 0.9214 |
| 2024-08-22 | 0.9234 | 0.9234 |
| 2024-08-21 | 0.9289 | 0.9289 |
| 2024-08-20 | 0.9352 | 0.9352 |
| 2024-08-19 | 0.9403 | 0.9403 |
| 2024-08-16 | 0.9413 | 0.9413 |
| 2024-08-15 | 0.9494 | 0.9494 |
| 2024-08-14 | 0.9448 | 0.9448 |
| 2024-08-13 | 0.9547 | 0.9547 |
| 2024-08-12 | 0.9472 | 0.9472 |
| 2024-08-09 | 0.9531 | 0.9531 |
| 2024-08-08 | 0.9572 | 0.9572 |
| 2024-08-07 | 0.9635 | 0.9635 |
| 2024-08-06 | 0.9661 | 0.9661 |
| 2024-08-05 | 0.9384 | 0.9384 |
| 2024-08-02 | 0.9458 | 0.9458 |
| 2024-08-01 | 0.9542 | 0.9542 |
| 2024-07-31 | 0.9605 | 0.9605 |
| 2024-07-30 | 0.9414 | 0.9414 |
| 2024-07-29 | 0.9414 | 0.9414 |
| 2024-07-26 | 0.9550 | 0.9550 |
| 2024-07-25 | 0.9646 | 0.9646 |
| 2024-07-24 | 0.9536 | 0.9536 |
| 2024-07-23 | 0.9608 | 0.9608 |
| 2024-07-22 | 0.9745 | 0.9745 |
| 2024-07-19 | 0.9633 | 0.9633 |
| 2024-07-18 | 0.9442 | 0.9442 |
| 2024-07-17 | 0.9192 | 0.9192 |
| 2024-07-16 | 0.9188 | 0.9188 |
| 2024-07-15 | 0.8980 | 0.8980 |
| 2024-07-12 | 0.8943 | 0.8943 |
| 2024-07-11 | 0.8651 | 0.8651 |
| 2024-07-10 | 0.8290 | 0.8290 |
| 2024-07-09 | 0.8332 | 0.8332 |
| 2024-07-08 | 0.8302 | 0.8302 |
| 2024-07-05 | 0.8490 | 0.8490 |
| 2024-07-04 | 0.8258 | 0.8258 |
| 2024-07-03 | 0.8392 | 0.8392 |
| 2024-07-02 | 0.8452 | 0.8452 |
| 2024-07-01 | 0.8643 | 0.8643 |
| 2024-06-30 | 0.8412 | 0.8412 |
| 2024-06-28 | 0.8413 | 0.8413 |
| 2024-06-27 | 0.8535 | 0.8535 |
| 2024-06-26 | 0.8724 | 0.8724 |
| 2024-06-25 | 0.8622 | 0.8622 |
| 2024-06-24 | 0.8731 | 0.8731 |
| 2024-06-21 | 0.8920 | 0.8920 |
| 2024-06-20 | 0.8968 | 0.8968 |
| 2024-06-19 | 0.9137 | 0.9137 |
| 2024-06-18 | 0.9276 | 0.9276 |
| 2024-06-17 | 0.9233 | 0.9233 |
| 2024-06-14 | 0.9300 | 0.9300 |
| 2024-06-13 | 0.9437 | 0.9437 |
| 2024-06-12 | 0.9375 | 0.9375 |
| 2024-06-11 | 0.9454 | 0.9454 |
| 2024-06-07 | 0.9473 | 0.9473 |
| 2024-06-06 | 0.9566 | 0.9566 |
| 2024-06-05 | 0.9788 | 0.9788 |
| 2024-06-04 | 0.9887 | 0.9887 |
| 2024-06-03 | 0.9751 | 0.9751 |
| 2024-05-31 | 0.9842 | 0.9842 |
| 2024-05-30 | 0.9848 | 0.9848 |
