广发成长新动能混合C(013711)
2024-04-24
0.9384
0.1815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9384 | 0.9384 |
| 2024-04-23 | 0.9367 | 0.9367 |
| 2024-04-22 | 0.9284 | 0.9284 |
| 2024-04-19 | 0.9338 | 0.9338 |
| 2024-04-18 | 0.9573 | 0.9573 |
| 2024-04-17 | 0.9634 | 0.9634 |
| 2024-04-16 | 0.9461 | 0.9461 |
| 2024-04-15 | 0.9750 | 0.9750 |
| 2024-04-12 | 0.9769 | 0.9769 |
| 2024-04-11 | 0.9976 | 0.9976 |
| 2024-04-10 | 0.9958 | 0.9958 |
| 2024-04-09 | 1.0076 | 1.0076 |
| 2024-04-08 | 0.9873 | 0.9873 |
| 2024-04-03 | 1.0066 | 1.0066 |
| 2024-04-02 | 1.0140 | 1.0140 |
| 2024-04-01 | 1.0155 | 1.0155 |
| 2024-03-29 | 0.9861 | 0.9861 |
| 2024-03-28 | 0.9832 | 0.9832 |
| 2024-03-27 | 0.9728 | 0.9728 |
| 2024-03-26 | 0.9955 | 0.9955 |
| 2024-03-25 | 0.9923 | 0.9923 |
| 2024-03-22 | 1.0071 | 1.0071 |
| 2024-03-21 | 1.0329 | 1.0329 |
| 2024-03-20 | 1.0516 | 1.0516 |
| 2024-03-19 | 1.0526 | 1.0526 |
| 2024-03-18 | 1.0600 | 1.0600 |
| 2024-03-15 | 1.0435 | 1.0435 |
| 2024-03-14 | 1.0507 | 1.0507 |
| 2024-03-13 | 1.0669 | 1.0669 |
| 2024-03-12 | 1.0749 | 1.0749 |
| 2024-03-11 | 1.0853 | 1.0853 |
| 2024-03-08 | 1.0427 | 1.0427 |
| 2024-03-07 | 0.9903 | 0.9903 |
| 2024-03-06 | 1.0114 | 1.0114 |
| 2024-03-05 | 0.9824 | 0.9824 |
| 2024-03-04 | 0.9970 | 0.9970 |
| 2024-03-01 | 0.9923 | 0.9923 |
| 2024-02-29 | 0.9836 | 0.9836 |
| 2024-02-28 | 0.9546 | 0.9546 |
| 2024-02-27 | 0.9733 | 0.9733 |
| 2024-02-26 | 0.9571 | 0.9571 |
| 2024-02-23 | 0.9607 | 0.9607 |
| 2024-02-22 | 0.9453 | 0.9453 |
| 2024-02-21 | 0.9387 | 0.9387 |
| 2024-02-20 | 0.9302 | 0.9302 |
| 2024-02-19 | 0.9429 | 0.9429 |
| 2024-02-08 | 0.9440 | 0.9440 |
| 2024-02-07 | 0.9204 | 0.9204 |
| 2024-02-06 | 0.9055 | 0.9055 |
| 2024-02-05 | 0.8664 | 0.8664 |
| 2024-02-02 | 0.8827 | 0.8827 |
| 2024-02-01 | 0.9010 | 0.9010 |
| 2024-01-31 | 0.8885 | 0.8885 |
| 2024-01-30 | 0.8969 | 0.8969 |
| 2024-01-29 | 0.9171 | 0.9171 |
| 2024-01-26 | 0.9642 | 0.9642 |
| 2024-01-25 | 0.9777 | 0.9777 |
| 2024-01-24 | 0.9778 | 0.9778 |
| 2024-01-23 | 0.9881 | 0.9881 |
| 2024-01-22 | 0.9665 | 0.9665 |
| 2024-01-19 | 0.9848 | 0.9848 |
| 2024-01-18 | 1.0104 | 1.0104 |
| 2024-01-17 | 0.9695 | 0.9695 |
| 2024-01-16 | 0.9927 | 0.9927 |
| 2024-01-15 | 0.9814 | 0.9814 |
| 2024-01-12 | 0.9965 | 0.9965 |
| 2024-01-11 | 0.9921 | 0.9921 |
| 2024-01-10 | 0.9719 | 0.9719 |
| 2024-01-09 | 0.9529 | 0.9529 |
| 2024-01-08 | 0.9357 | 0.9357 |
| 2024-01-05 | 0.9391 | 0.9391 |
| 2024-01-04 | 0.9580 | 0.9580 |
| 2024-01-03 | 0.9724 | 0.9724 |
| 2024-01-02 | 0.9746 | 0.9746 |
| 2023-12-31 | 0.9919 | 0.9919 |
| 2023-12-29 | 0.9920 | 0.9920 |
| 2023-12-28 | 1.0036 | 1.0036 |
| 2023-12-27 | 0.9536 | 0.9536 |
| 2023-12-26 | 0.9493 | 0.9493 |
| 2023-12-25 | 0.9438 | 0.9438 |
| 2023-12-22 | 0.9418 | 0.9418 |
| 2023-12-21 | 0.9223 | 0.9223 |
| 2023-12-20 | 0.8916 | 0.8916 |
| 2023-12-19 | 0.8985 | 0.8985 |
| 2023-12-18 | 0.8895 | 0.8895 |
| 2023-12-15 | 0.8996 | 0.8996 |
| 2023-12-14 | 0.8940 | 0.8940 |
| 2023-12-13 | 0.8962 | 0.8962 |
| 2023-12-12 | 0.9156 | 0.9156 |
| 2023-12-11 | 0.9277 | 0.9277 |
| 2023-12-08 | 0.9234 | 0.9234 |
| 2023-12-07 | 0.9249 | 0.9249 |
| 2023-12-06 | 0.9324 | 0.9324 |
| 2023-12-05 | 0.9082 | 0.9082 |
| 2023-12-04 | 0.9212 | 0.9212 |
| 2023-12-01 | 0.9267 | 0.9267 |
| 2023-11-30 | 0.9330 | 0.9330 |
| 2023-11-29 | 0.9314 | 0.9314 |
| 2023-11-28 | 0.9440 | 0.9440 |
| 2023-11-27 | 0.9461 | 0.9461 |
| 2023-11-24 | 0.9640 | 0.9640 |
| 2023-11-23 | 0.9782 | 0.9782 |
| 2023-11-22 | 0.9726 | 0.9726 |
| 2023-11-21 | 0.9870 | 0.9870 |
| 2023-11-20 | 0.9957 | 0.9957 |
| 2023-11-17 | 0.9954 | 0.9954 |
| 2023-11-16 | 0.9940 | 0.9940 |
| 2023-11-15 | 1.0252 | 1.0252 |
| 2023-11-14 | 1.0179 | 1.0179 |
| 2023-11-13 | 1.0161 | 1.0161 |
| 2023-11-10 | 1.0098 | 1.0098 |
| 2023-11-09 | 1.0211 | 1.0211 |
| 2023-11-08 | 0.9968 | 0.9968 |
| 2023-11-07 | 0.9897 | 0.9897 |
| 2023-11-06 | 0.9908 | 0.9908 |
| 2023-11-03 | 0.9633 | 0.9633 |
| 2023-11-02 | 0.9464 | 0.9464 |
| 2023-11-01 | 0.9620 | 0.9620 |
| 2023-10-31 | 0.9751 | 0.9751 |
| 2023-10-30 | 0.9839 | 0.9839 |
