广发新兴成长混合C(018291)
2025-02-07
0.9987
0.7262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9987 | 0.9987 |
| 2025-02-06 | 0.9915 | 0.9915 |
| 2025-02-05 | 0.9673 | 0.9673 |
| 2025-01-27 | 0.9574 | 0.9574 |
| 2025-01-24 | 0.9749 | 0.9749 |
| 2025-01-23 | 0.9551 | 0.9551 |
| 2025-01-22 | 0.9638 | 0.9638 |
| 2025-01-21 | 0.9708 | 0.9708 |
| 2025-01-20 | 0.9635 | 0.9635 |
| 2025-01-17 | 0.9603 | 0.9603 |
| 2025-01-16 | 0.9443 | 0.9443 |
| 2025-01-15 | 0.9529 | 0.9529 |
| 2025-01-14 | 0.9601 | 0.9601 |
| 2025-01-13 | 0.9242 | 0.9242 |
| 2025-01-10 | 0.9238 | 0.9238 |
| 2025-01-09 | 0.9403 | 0.9403 |
| 2025-01-08 | 0.9339 | 0.9339 |
| 2025-01-07 | 0.9371 | 0.9371 |
| 2025-01-06 | 0.9208 | 0.9208 |
| 2025-01-03 | 0.9282 | 0.9282 |
| 2025-01-02 | 0.9528 | 0.9528 |
| 2024-12-31 | 0.9778 | 0.9778 |
| 2024-12-30 | 1.0007 | 1.0007 |
| 2024-12-27 | 0.9996 | 0.9996 |
| 2024-12-26 | 1.0068 | 1.0068 |
| 2024-12-25 | 0.9949 | 0.9949 |
| 2024-12-24 | 0.9973 | 0.9973 |
| 2024-12-23 | 0.9848 | 0.9848 |
| 2024-12-20 | 1.0047 | 1.0047 |
| 2024-12-19 | 0.9949 | 0.9949 |
| 2024-12-18 | 0.9852 | 0.9852 |
| 2024-12-17 | 0.9798 | 0.9798 |
| 2024-12-16 | 0.9905 | 0.9905 |
| 2024-12-13 | 1.0026 | 1.0026 |
| 2024-12-12 | 1.0197 | 1.0197 |
| 2024-12-11 | 1.0089 | 1.0089 |
| 2024-12-10 | 1.0139 | 1.0139 |
| 2024-12-09 | 1.0055 | 1.0055 |
| 2024-12-06 | 1.0152 | 1.0152 |
| 2024-12-05 | 1.0043 | 1.0043 |
| 2024-12-04 | 0.9991 | 0.9991 |
| 2024-12-03 | 1.0129 | 1.0129 |
| 2024-12-02 | 1.0225 | 1.0225 |
| 2024-11-29 | 1.0154 | 1.0154 |
| 2024-11-28 | 0.9999 | 0.9999 |
| 2024-11-27 | 1.0058 | 1.0058 |
| 2024-11-26 | 0.9781 | 0.9781 |
| 2024-11-25 | 0.9806 | 0.9806 |
| 2024-11-22 | 0.9827 | 0.9827 |
| 2024-11-21 | 1.0119 | 1.0119 |
| 2024-11-20 | 1.0117 | 1.0117 |
| 2024-11-19 | 1.0113 | 1.0113 |
| 2024-11-18 | 0.9947 | 0.9947 |
| 2024-11-15 | 1.0065 | 1.0065 |
| 2024-11-14 | 1.0358 | 1.0358 |
| 2024-11-13 | 1.0670 | 1.0670 |
| 2024-11-12 | 1.0625 | 1.0625 |
| 2024-11-11 | 1.0749 | 1.0749 |
| 2024-11-08 | 1.0553 | 1.0553 |
| 2024-11-07 | 1.0659 | 1.0659 |
| 2024-11-06 | 1.0501 | 1.0501 |
| 2024-11-05 | 1.0531 | 1.0531 |
| 2024-11-04 | 1.0228 | 1.0228 |
| 2024-11-01 | 1.0093 | 1.0093 |
| 2024-10-31 | 1.0221 | 1.0221 |
| 2024-10-30 | 1.0167 | 1.0167 |
| 2024-10-29 | 1.0212 | 1.0212 |
| 2024-10-28 | 1.0412 | 1.0412 |
| 2024-10-25 | 1.0426 | 1.0426 |
| 2024-10-24 | 1.0179 | 1.0179 |
| 2024-10-23 | 1.0374 | 1.0374 |
| 2024-10-22 | 1.0257 | 1.0257 |
| 2024-10-21 | 1.0168 | 1.0168 |
| 2024-10-18 | 1.0000 | 1.0000 |
| 2024-10-17 | 0.9624 | 0.9624 |
| 2024-10-16 | 0.9667 | 0.9667 |
| 2024-10-15 | 0.9785 | 0.9785 |
| 2024-10-14 | 0.9968 | 0.9968 |
| 2024-10-11 | 0.9786 | 0.9786 |
| 2024-10-10 | 1.0071 | 1.0071 |
| 2024-10-09 | 1.0065 | 1.0065 |
| 2024-10-08 | 1.0895 | 1.0895 |
| 2024-09-30 | 1.0081 | 1.0081 |
| 2024-09-27 | 0.9270 | 0.9270 |
| 2024-09-26 | 0.9018 | 0.9018 |
| 2024-09-25 | 0.8845 | 0.8845 |
| 2024-09-24 | 0.8773 | 0.8773 |
| 2024-09-23 | 0.8583 | 0.8583 |
| 2024-09-20 | 0.8587 | 0.8587 |
| 2024-09-19 | 0.8592 | 0.8592 |
| 2024-09-18 | 0.8561 | 0.8561 |
| 2024-09-13 | 0.8552 | 0.8552 |
| 2024-09-12 | 0.8580 | 0.8580 |
| 2024-09-11 | 0.8596 | 0.8596 |
| 2024-09-10 | 0.8600 | 0.8600 |
| 2024-09-09 | 0.8610 | 0.8610 |
| 2024-09-06 | 0.8664 | 0.8664 |
| 2024-09-05 | 0.8706 | 0.8706 |
| 2024-09-04 | 0.8702 | 0.8702 |
| 2024-09-03 | 0.8733 | 0.8733 |
| 2024-09-02 | 0.8720 | 0.8720 |
| 2024-08-30 | 0.8815 | 0.8815 |
| 2024-08-29 | 0.8799 | 0.8799 |
| 2024-08-28 | 0.8804 | 0.8804 |
| 2024-08-27 | 0.8810 | 0.8810 |
| 2024-08-26 | 0.8840 | 0.8840 |
| 2024-08-23 | 0.8841 | 0.8841 |
| 2024-08-22 | 0.8828 | 0.8828 |
| 2024-08-21 | 0.8828 | 0.8828 |
| 2024-08-20 | 0.8831 | 0.8831 |
| 2024-08-19 | 0.8893 | 0.8893 |
| 2024-08-16 | 0.8876 | 0.8876 |
| 2024-08-15 | 0.8892 | 0.8892 |
| 2024-08-14 | 0.8846 | 0.8846 |
| 2024-08-13 | 0.8911 | 0.8911 |
