广发创业板两年定开混合(162720)
2025-01-27
0.7893
-1.7673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7893 | 0.7893 |
| 2025-01-24 | 0.8035 | 0.8035 |
| 2025-01-23 | 0.7895 | 0.7895 |
| 2025-01-22 | 0.7949 | 0.7949 |
| 2025-01-21 | 0.7996 | 0.7996 |
| 2025-01-20 | 0.7949 | 0.7949 |
| 2025-01-17 | 0.7823 | 0.7823 |
| 2025-01-16 | 0.7739 | 0.7739 |
| 2025-01-15 | 0.7707 | 0.7707 |
| 2025-01-14 | 0.7793 | 0.7793 |
| 2025-01-13 | 0.7517 | 0.7517 |
| 2025-01-10 | 0.7537 | 0.7537 |
| 2025-01-09 | 0.7688 | 0.7688 |
| 2025-01-08 | 0.7625 | 0.7625 |
| 2025-01-07 | 0.7641 | 0.7641 |
| 2025-01-06 | 0.7466 | 0.7466 |
| 2025-01-03 | 0.7441 | 0.7441 |
| 2025-01-02 | 0.7628 | 0.7628 |
| 2024-12-31 | 0.7830 | 0.7830 |
| 2024-12-30 | 0.8098 | 0.8098 |
| 2024-12-27 | 0.8085 | 0.8085 |
| 2024-12-26 | 0.8176 | 0.8176 |
| 2024-12-25 | 0.8022 | 0.8022 |
| 2024-12-24 | 0.8097 | 0.8097 |
| 2024-12-23 | 0.7969 | 0.7969 |
| 2024-12-20 | 0.8183 | 0.8183 |
| 2024-12-19 | 0.8171 | 0.8171 |
| 2024-12-18 | 0.8097 | 0.8097 |
| 2024-12-17 | 0.8066 | 0.8066 |
| 2024-12-16 | 0.8123 | 0.8123 |
| 2024-12-13 | 0.8222 | 0.8222 |
| 2024-12-12 | 0.8331 | 0.8331 |
| 2024-12-11 | 0.8251 | 0.8251 |
| 2024-12-10 | 0.8181 | 0.8181 |
| 2024-12-09 | 0.8091 | 0.8091 |
| 2024-12-06 | 0.8109 | 0.8109 |
| 2024-12-05 | 0.8028 | 0.8028 |
| 2024-12-04 | 0.7906 | 0.7906 |
| 2024-12-03 | 0.8010 | 0.8010 |
| 2024-12-02 | 0.8023 | 0.8023 |
| 2024-11-29 | 0.7897 | 0.7897 |
| 2024-11-28 | 0.7764 | 0.7764 |
| 2024-11-27 | 0.7823 | 0.7823 |
| 2024-11-26 | 0.7647 | 0.7647 |
| 2024-11-25 | 0.7762 | 0.7762 |
| 2024-11-22 | 0.7726 | 0.7726 |
| 2024-11-21 | 0.8027 | 0.8027 |
| 2024-11-20 | 0.8103 | 0.8103 |
| 2024-11-19 | 0.8030 | 0.8030 |
| 2024-11-18 | 0.7835 | 0.7835 |
| 2024-11-15 | 0.8110 | 0.8110 |
| 2024-11-14 | 0.8283 | 0.8283 |
| 2024-11-13 | 0.8478 | 0.8478 |
| 2024-11-12 | 0.8419 | 0.8419 |
| 2024-11-11 | 0.8491 | 0.8491 |
| 2024-11-08 | 0.8264 | 0.8264 |
| 2024-11-07 | 0.8264 | 0.8264 |
| 2024-11-06 | 0.8204 | 0.8204 |
| 2024-11-05 | 0.8260 | 0.8260 |
| 2024-11-04 | 0.8021 | 0.8021 |
| 2024-11-01 | 0.7840 | 0.7840 |
| 2024-10-31 | 0.7993 | 0.7993 |
| 2024-10-30 | 0.8008 | 0.8008 |
| 2024-10-29 | 0.8032 | 0.8032 |
| 2024-10-28 | 0.8130 | 0.8130 |
| 2024-10-25 | 0.8165 | 0.8165 |
| 2024-10-24 | 0.8014 | 0.8014 |
| 2024-10-23 | 0.8147 | 0.8147 |
| 2024-10-22 | 0.8171 | 0.8171 |
| 2024-10-21 | 0.8151 | 0.8151 |
| 2024-10-18 | 0.8017 | 0.8017 |
| 2024-10-17 | 0.7667 | 0.7667 |
| 2024-10-16 | 0.7617 | 0.7617 |
| 2024-10-15 | 0.7687 | 0.7687 |
| 2024-10-14 | 0.7853 | 0.7853 |
| 2024-10-11 | 0.7605 | 0.7605 |
| 2024-10-10 | 0.7935 | 0.7935 |
| 2024-10-09 | 0.8053 | 0.8053 |
| 2024-10-08 | 0.9023 | 0.9023 |
| 2024-09-30 | 0.7909 | 0.7909 |
| 2024-09-27 | 0.6940 | 0.6940 |
| 2024-09-26 | 0.6514 | 0.6514 |
| 2024-09-25 | 0.6271 | 0.6271 |
| 2024-09-24 | 0.6228 | 0.6228 |
| 2024-09-23 | 0.6032 | 0.6032 |
| 2024-09-20 | 0.6031 | 0.6031 |
| 2024-09-19 | 0.6057 | 0.6057 |
| 2024-09-18 | 0.5988 | 0.5988 |
| 2024-09-13 | 0.6056 | 0.6056 |
| 2024-09-12 | 0.6139 | 0.6139 |
| 2024-09-11 | 0.6198 | 0.6198 |
| 2024-09-10 | 0.6153 | 0.6153 |
| 2024-09-09 | 0.6103 | 0.6103 |
| 2024-09-06 | 0.6103 | 0.6103 |
| 2024-09-05 | 0.6224 | 0.6224 |
| 2024-09-04 | 0.6233 | 0.6233 |
| 2024-09-03 | 0.6256 | 0.6256 |
| 2024-09-02 | 0.6193 | 0.6193 |
| 2024-08-30 | 0.6326 | 0.6326 |
| 2024-08-29 | 0.6201 | 0.6201 |
| 2024-08-28 | 0.6093 | 0.6093 |
| 2024-08-27 | 0.6072 | 0.6072 |
| 2024-08-26 | 0.6117 | 0.6117 |
| 2024-08-23 | 0.6084 | 0.6084 |
| 2024-08-22 | 0.6084 | 0.6084 |
| 2024-08-21 | 0.6155 | 0.6155 |
| 2024-08-20 | 0.6148 | 0.6148 |
| 2024-08-19 | 0.6246 | 0.6246 |
| 2024-08-16 | 0.6245 | 0.6245 |
| 2024-08-15 | 0.6245 | 0.6245 |
| 2024-08-14 | 0.6207 | 0.6207 |
| 2024-08-13 | 0.6266 | 0.6266 |
| 2024-08-12 | 0.6232 | 0.6232 |
| 2024-08-09 | 0.6276 | 0.6276 |
| 2024-08-08 | 0.6310 | 0.6310 |
| 2024-08-07 | 0.6341 | 0.6341 |
| 2024-08-06 | 0.6341 | 0.6341 |
| 2024-08-05 | 0.6220 | 0.6220 |
