广发新能源精选股票C(015905)
2025-01-27
0.8072
-2.3470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8072 | 0.8072 |
| 2025-01-24 | 0.8266 | 0.8266 |
| 2025-01-23 | 0.8148 | 0.8148 |
| 2025-01-22 | 0.8194 | 0.8194 |
| 2025-01-21 | 0.8249 | 0.8249 |
| 2025-01-20 | 0.8136 | 0.8136 |
| 2025-01-17 | 0.7979 | 0.7979 |
| 2025-01-16 | 0.7897 | 0.7897 |
| 2025-01-15 | 0.7874 | 0.7874 |
| 2025-01-14 | 0.7974 | 0.7974 |
| 2025-01-13 | 0.7754 | 0.7754 |
| 2025-01-10 | 0.7777 | 0.7777 |
| 2025-01-09 | 0.7846 | 0.7846 |
| 2025-01-08 | 0.7809 | 0.7809 |
| 2025-01-07 | 0.7754 | 0.7754 |
| 2025-01-06 | 0.7682 | 0.7682 |
| 2025-01-03 | 0.7581 | 0.7581 |
| 2025-01-02 | 0.7699 | 0.7699 |
| 2024-12-31 | 0.7917 | 0.7917 |
| 2024-12-30 | 0.7998 | 0.7998 |
| 2024-12-27 | 0.7981 | 0.7981 |
| 2024-12-26 | 0.8050 | 0.8050 |
| 2024-12-25 | 0.8003 | 0.8003 |
| 2024-12-24 | 0.8074 | 0.8074 |
| 2024-12-23 | 0.7925 | 0.7925 |
| 2024-12-20 | 0.8004 | 0.8004 |
| 2024-12-19 | 0.8032 | 0.8032 |
| 2024-12-18 | 0.8041 | 0.8041 |
| 2024-12-17 | 0.7971 | 0.7971 |
| 2024-12-16 | 0.7973 | 0.7973 |
| 2024-12-13 | 0.8053 | 0.8053 |
| 2024-12-12 | 0.8189 | 0.8189 |
| 2024-12-11 | 0.8121 | 0.8121 |
| 2024-12-10 | 0.8131 | 0.8131 |
| 2024-12-09 | 0.8232 | 0.8232 |
| 2024-12-06 | 0.8210 | 0.8210 |
| 2024-12-05 | 0.8141 | 0.8141 |
| 2024-12-04 | 0.8167 | 0.8167 |
| 2024-12-03 | 0.8329 | 0.8329 |
| 2024-12-02 | 0.8379 | 0.8379 |
| 2024-11-29 | 0.8274 | 0.8274 |
| 2024-11-28 | 0.8154 | 0.8154 |
| 2024-11-27 | 0.8213 | 0.8213 |
| 2024-11-26 | 0.7977 | 0.7977 |
| 2024-11-25 | 0.8080 | 0.8080 |
| 2024-11-22 | 0.8009 | 0.8009 |
| 2024-11-21 | 0.8244 | 0.8244 |
| 2024-11-20 | 0.8251 | 0.8251 |
| 2024-11-19 | 0.8259 | 0.8259 |
| 2024-11-18 | 0.8054 | 0.8054 |
| 2024-11-15 | 0.8074 | 0.8074 |
| 2024-11-14 | 0.8283 | 0.8283 |
| 2024-11-13 | 0.8445 | 0.8445 |
| 2024-11-12 | 0.8441 | 0.8441 |
| 2024-11-11 | 0.8601 | 0.8601 |
| 2024-11-08 | 0.8430 | 0.8430 |
| 2024-11-07 | 0.8469 | 0.8469 |
| 2024-11-06 | 0.8486 | 0.8486 |
| 2024-11-05 | 0.8442 | 0.8442 |
| 2024-11-04 | 0.8244 | 0.8244 |
| 2024-11-01 | 0.8079 | 0.8079 |
| 2024-10-31 | 0.8067 | 0.8067 |
| 2024-10-30 | 0.8091 | 0.8091 |
| 2024-10-29 | 0.8137 | 0.8137 |
| 2024-10-28 | 0.8228 | 0.8228 |
| 2024-10-25 | 0.8286 | 0.8286 |
| 2024-10-24 | 0.8105 | 0.8105 |
| 2024-10-23 | 0.8207 | 0.8207 |
| 2024-10-22 | 0.8118 | 0.8118 |
| 2024-10-21 | 0.7998 | 0.7998 |
| 2024-10-18 | 0.7965 | 0.7965 |
| 2024-10-17 | 0.7635 | 0.7635 |
| 2024-10-16 | 0.7695 | 0.7695 |
| 2024-10-15 | 0.7733 | 0.7733 |
| 2024-10-14 | 0.7950 | 0.7950 |
| 2024-10-11 | 0.7858 | 0.7858 |
| 2024-10-10 | 0.8097 | 0.8097 |
| 2024-10-09 | 0.7986 | 0.7986 |
| 2024-10-08 | 0.8569 | 0.8569 |
| 2024-09-30 | 0.7957 | 0.7957 |
| 2024-09-27 | 0.7396 | 0.7396 |
| 2024-09-26 | 0.7059 | 0.7059 |
| 2024-09-25 | 0.6938 | 0.6938 |
| 2024-09-24 | 0.6876 | 0.6876 |
| 2024-09-23 | 0.6727 | 0.6727 |
| 2024-09-20 | 0.6763 | 0.6763 |
| 2024-09-19 | 0.6759 | 0.6759 |
| 2024-09-18 | 0.6745 | 0.6745 |
| 2024-09-13 | 0.6682 | 0.6682 |
| 2024-09-12 | 0.6756 | 0.6756 |
| 2024-09-11 | 0.6755 | 0.6755 |
| 2024-09-10 | 0.6626 | 0.6626 |
| 2024-09-09 | 0.6602 | 0.6602 |
| 2024-09-06 | 0.6668 | 0.6668 |
| 2024-09-05 | 0.6767 | 0.6767 |
| 2024-09-04 | 0.6767 | 0.6767 |
| 2024-09-03 | 0.6734 | 0.6734 |
| 2024-09-02 | 0.6626 | 0.6626 |
| 2024-08-30 | 0.6707 | 0.6707 |
| 2024-08-29 | 0.6645 | 0.6645 |
| 2024-08-28 | 0.6517 | 0.6517 |
| 2024-08-27 | 0.6481 | 0.6481 |
| 2024-08-26 | 0.6479 | 0.6479 |
| 2024-08-23 | 0.6358 | 0.6358 |
| 2024-08-22 | 0.6346 | 0.6346 |
| 2024-08-21 | 0.6344 | 0.6344 |
| 2024-08-20 | 0.6396 | 0.6396 |
| 2024-08-19 | 0.6468 | 0.6468 |
| 2024-08-16 | 0.6463 | 0.6463 |
| 2024-08-15 | 0.6486 | 0.6486 |
| 2024-08-14 | 0.6460 | 0.6460 |
| 2024-08-13 | 0.6597 | 0.6597 |
| 2024-08-12 | 0.6519 | 0.6519 |
| 2024-08-09 | 0.6532 | 0.6532 |
| 2024-08-08 | 0.6564 | 0.6564 |
| 2024-08-07 | 0.6626 | 0.6626 |
| 2024-08-06 | 0.6567 | 0.6567 |
| 2024-08-05 | 0.6441 | 0.6441 |
