广发成长新动能混合A(162717)
2024-12-20
1.1326
-0.3256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.1326 | 1.1326 |
| 2024-12-19 | 1.1363 | 1.1363 |
| 2024-12-18 | 1.1476 | 1.1476 |
| 2024-12-17 | 1.1419 | 1.1419 |
| 2024-12-16 | 1.1486 | 1.1486 |
| 2024-12-13 | 1.1640 | 1.1640 |
| 2024-12-12 | 1.1912 | 1.1912 |
| 2024-12-11 | 1.1870 | 1.1870 |
| 2024-12-10 | 1.1863 | 1.1863 |
| 2024-12-09 | 1.2076 | 1.2076 |
| 2024-12-06 | 1.1911 | 1.1911 |
| 2024-12-05 | 1.1700 | 1.1700 |
| 2024-12-04 | 1.1709 | 1.1709 |
| 2024-12-03 | 1.1953 | 1.1953 |
| 2024-12-02 | 1.1966 | 1.1966 |
| 2024-11-29 | 1.1847 | 1.1847 |
| 2024-11-28 | 1.1674 | 1.1674 |
| 2024-11-27 | 1.1792 | 1.1792 |
| 2024-11-26 | 1.1483 | 1.1483 |
| 2024-11-25 | 1.1425 | 1.1425 |
| 2024-11-22 | 1.1350 | 1.1350 |
| 2024-11-21 | 1.1871 | 1.1871 |
| 2024-11-20 | 1.1981 | 1.1981 |
| 2024-11-19 | 1.1780 | 1.1780 |
| 2024-11-18 | 1.1551 | 1.1551 |
| 2024-11-15 | 1.1696 | 1.1696 |
| 2024-11-14 | 1.2032 | 1.2032 |
| 2024-11-13 | 1.2407 | 1.2407 |
| 2024-11-12 | 1.2615 | 1.2615 |
| 2024-11-11 | 1.2810 | 1.2810 |
| 2024-11-08 | 1.2708 | 1.2708 |
| 2024-11-07 | 1.2740 | 1.2740 |
| 2024-11-06 | 1.2866 | 1.2866 |
| 2024-11-05 | 1.2891 | 1.2891 |
| 2024-11-04 | 1.2721 | 1.2721 |
| 2024-11-01 | 1.2630 | 1.2630 |
| 2024-10-31 | 1.2860 | 1.2860 |
| 2024-10-30 | 1.2685 | 1.2685 |
| 2024-10-29 | 1.2653 | 1.2653 |
| 2024-10-28 | 1.3086 | 1.3086 |
| 2024-10-25 | 1.3179 | 1.3179 |
| 2024-10-24 | 1.2206 | 1.2206 |
| 2024-10-23 | 1.2511 | 1.2511 |
| 2024-10-22 | 1.1979 | 1.1979 |
| 2024-10-21 | 1.1663 | 1.1663 |
| 2024-10-18 | 1.1346 | 1.1346 |
| 2024-10-17 | 1.0841 | 1.0841 |
| 2024-10-16 | 1.0874 | 1.0874 |
| 2024-10-15 | 1.1015 | 1.1015 |
| 2024-10-14 | 1.1212 | 1.1212 |
| 2024-10-11 | 1.1095 | 1.1095 |
| 2024-10-10 | 1.1333 | 1.1333 |
| 2024-10-09 | 1.1341 | 1.1341 |
| 2024-10-08 | 1.2405 | 1.2405 |
| 2024-09-30 | 1.1538 | 1.1538 |
| 2024-09-27 | 1.0615 | 1.0615 |
| 2024-09-26 | 1.0022 | 1.0022 |
| 2024-09-25 | 0.9746 | 0.9746 |
| 2024-09-24 | 0.9730 | 0.9730 |
| 2024-09-23 | 0.9446 | 0.9446 |
| 2024-09-20 | 0.9566 | 0.9566 |
| 2024-09-19 | 0.9610 | 0.9610 |
| 2024-09-18 | 0.9540 | 0.9540 |
| 2024-09-13 | 0.9600 | 0.9600 |
| 2024-09-12 | 0.9746 | 0.9746 |
| 2024-09-11 | 0.9787 | 0.9787 |
| 2024-09-10 | 0.9605 | 0.9605 |
| 2024-09-09 | 0.9533 | 0.9533 |
| 2024-09-06 | 0.9579 | 0.9579 |
| 2024-09-05 | 0.9750 | 0.9750 |
| 2024-09-04 | 0.9709 | 0.9709 |
| 2024-09-03 | 0.9719 | 0.9719 |
| 2024-09-02 | 0.9595 | 0.9595 |
| 2024-08-30 | 0.9780 | 0.9780 |
| 2024-08-29 | 0.9692 | 0.9692 |
| 2024-08-28 | 0.9326 | 0.9326 |
| 2024-08-27 | 0.9356 | 0.9356 |
| 2024-08-26 | 0.9399 | 0.9399 |
| 2024-08-23 | 0.9301 | 0.9301 |
| 2024-08-22 | 0.9321 | 0.9321 |
| 2024-08-21 | 0.9377 | 0.9377 |
| 2024-08-20 | 0.9441 | 0.9441 |
| 2024-08-19 | 0.9491 | 0.9491 |
| 2024-08-16 | 0.9502 | 0.9502 |
| 2024-08-15 | 0.9583 | 0.9583 |
| 2024-08-14 | 0.9537 | 0.9537 |
| 2024-08-13 | 0.9637 | 0.9637 |
| 2024-08-12 | 0.9561 | 0.9561 |
| 2024-08-09 | 0.9620 | 0.9620 |
| 2024-08-08 | 0.9661 | 0.9661 |
| 2024-08-07 | 0.9725 | 0.9725 |
| 2024-08-06 | 0.9750 | 0.9750 |
| 2024-08-05 | 0.9470 | 0.9470 |
| 2024-08-02 | 0.9546 | 0.9546 |
| 2024-08-01 | 0.9629 | 0.9629 |
| 2024-07-31 | 0.9693 | 0.9693 |
| 2024-07-30 | 0.9500 | 0.9500 |
| 2024-07-29 | 0.9500 | 0.9500 |
| 2024-07-26 | 0.9637 | 0.9637 |
| 2024-07-25 | 0.9734 | 0.9734 |
| 2024-07-24 | 0.9622 | 0.9622 |
| 2024-07-23 | 0.9695 | 0.9695 |
| 2024-07-22 | 0.9833 | 0.9833 |
| 2024-07-19 | 0.9720 | 0.9720 |
| 2024-07-18 | 0.9527 | 0.9527 |
| 2024-07-17 | 0.9275 | 0.9275 |
| 2024-07-16 | 0.9270 | 0.9270 |
| 2024-07-15 | 0.9060 | 0.9060 |
| 2024-07-12 | 0.9023 | 0.9023 |
| 2024-07-11 | 0.8728 | 0.8728 |
| 2024-07-10 | 0.8364 | 0.8364 |
| 2024-07-09 | 0.8406 | 0.8406 |
| 2024-07-08 | 0.8376 | 0.8376 |
| 2024-07-05 | 0.8565 | 0.8565 |
| 2024-07-04 | 0.8330 | 0.8330 |
| 2024-07-03 | 0.8466 | 0.8466 |
| 2024-07-02 | 0.8526 | 0.8526 |
| 2024-07-01 | 0.8719 | 0.8719 |
| 2024-06-30 | 0.8486 | 0.8486 |
| 2024-06-28 | 0.8486 | 0.8486 |
