广发创业板两年定开混合(162720)
2025-07-31
0.9844
-0.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.9844 | 0.9844 |
| 2025-07-30 | 0.9853 | 0.9853 |
| 2025-07-29 | 0.9992 | 0.9992 |
| 2025-07-28 | 0.9786 | 0.9786 |
| 2025-07-25 | 0.9617 | 0.9617 |
| 2025-07-24 | 0.9533 | 0.9533 |
| 2025-07-23 | 0.9366 | 0.9366 |
| 2025-07-22 | 0.9366 | 0.9366 |
| 2025-07-21 | 0.9360 | 0.9360 |
| 2025-07-18 | 0.9317 | 0.9317 |
| 2025-07-17 | 0.9357 | 0.9357 |
| 2025-07-16 | 0.9209 | 0.9209 |
| 2025-07-15 | 0.9089 | 0.9089 |
| 2025-07-14 | 0.8794 | 0.8794 |
| 2025-07-11 | 0.8703 | 0.8703 |
| 2025-07-10 | 0.8632 | 0.8632 |
| 2025-07-09 | 0.8710 | 0.8710 |
| 2025-07-08 | 0.8711 | 0.8711 |
| 2025-07-07 | 0.8513 | 0.8513 |
| 2025-07-04 | 0.8552 | 0.8552 |
| 2025-07-03 | 0.8549 | 0.8549 |
| 2025-07-02 | 0.8466 | 0.8466 |
| 2025-07-01 | 0.8621 | 0.8621 |
| 2025-06-30 | 0.8652 | 0.8652 |
| 2025-06-27 | 0.8464 | 0.8464 |
| 2025-06-26 | 0.8383 | 0.8383 |
| 2025-06-25 | 0.8398 | 0.8398 |
| 2025-06-24 | 0.8180 | 0.8180 |
| 2025-06-23 | 0.8001 | 0.8001 |
| 2025-06-20 | 0.7948 | 0.7948 |
| 2025-06-19 | 0.8055 | 0.8055 |
| 2025-06-18 | 0.8126 | 0.8126 |
| 2025-06-17 | 0.8071 | 0.8071 |
| 2025-06-16 | 0.8120 | 0.8120 |
| 2025-06-13 | 0.8031 | 0.8031 |
| 2025-06-12 | 0.8152 | 0.8152 |
| 2025-06-11 | 0.8154 | 0.8154 |
| 2025-06-10 | 0.8126 | 0.8126 |
| 2025-06-09 | 0.8236 | 0.8236 |
| 2025-06-06 | 0.8199 | 0.8199 |
| 2025-06-05 | 0.8264 | 0.8264 |
| 2025-06-04 | 0.8104 | 0.8104 |
| 2025-06-03 | 0.8014 | 0.8014 |
| 2025-05-30 | 0.8007 | 0.8007 |
| 2025-05-29 | 0.8067 | 0.8067 |
| 2025-05-28 | 0.7972 | 0.7972 |
| 2025-05-27 | 0.7984 | 0.7984 |
| 2025-05-26 | 0.8068 | 0.8068 |
| 2025-05-23 | 0.8043 | 0.8043 |
| 2025-05-22 | 0.8155 | 0.8155 |
| 2025-05-21 | 0.8298 | 0.8298 |
| 2025-05-20 | 0.8296 | 0.8296 |
| 2025-05-19 | 0.8235 | 0.8235 |
| 2025-05-16 | 0.8262 | 0.8262 |
| 2025-05-15 | 0.8259 | 0.8259 |
| 2025-05-14 | 0.8450 | 0.8450 |
| 2025-05-13 | 0.8474 | 0.8474 |
| 2025-05-12 | 0.8508 | 0.8508 |
| 2025-05-09 | 0.8392 | 0.8392 |
| 2025-05-08 | 0.8498 | 0.8498 |
| 2025-05-07 | 0.8433 | 0.8433 |
| 2025-05-06 | 0.8472 | 0.8472 |
| 2025-04-30 | 0.8304 | 0.8304 |
| 2025-04-29 | 0.8211 | 0.8211 |
| 2025-04-28 | 0.8115 | 0.8115 |
| 2025-04-25 | 0.8149 | 0.8149 |
| 2025-04-24 | 0.8089 | 0.8089 |
| 2025-04-23 | 0.8127 | 0.8127 |
| 2025-04-22 | 0.8017 | 0.8017 |
| 2025-04-21 | 0.8104 | 0.8104 |
| 2025-04-18 | 0.7833 | 0.7833 |
| 2025-04-17 | 0.7879 | 0.7879 |
| 2025-04-16 | 0.7842 | 0.7842 |
| 2025-04-15 | 0.7962 | 0.7962 |
| 2025-04-14 | 0.8080 | 0.8080 |
| 2025-04-11 | 0.7971 | 0.7971 |
| 2025-04-10 | 0.7930 | 0.7930 |
| 2025-04-09 | 0.7630 | 0.7630 |
| 2025-04-08 | 0.7474 | 0.7474 |
| 2025-04-07 | 0.7445 | 0.7445 |
| 2025-04-03 | 0.8366 | 0.8366 |
| 2025-04-02 | 0.8584 | 0.8584 |
| 2025-04-01 | 0.8562 | 0.8562 |
| 2025-03-31 | 0.8575 | 0.8575 |
| 2025-03-28 | 0.8530 | 0.8530 |
| 2025-03-27 | 0.8565 | 0.8565 |
| 2025-03-26 | 0.8603 | 0.8603 |
| 2025-03-25 | 0.8589 | 0.8589 |
| 2025-03-24 | 0.8716 | 0.8716 |
| 2025-03-21 | 0.8786 | 0.8786 |
| 2025-03-20 | 0.9006 | 0.9006 |
| 2025-03-19 | 0.9056 | 0.9056 |
| 2025-03-18 | 0.9216 | 0.9216 |
| 2025-03-17 | 0.9134 | 0.9134 |
| 2025-03-14 | 0.9105 | 0.9105 |
| 2025-03-13 | 0.9071 | 0.9071 |
| 2025-03-12 | 0.9192 | 0.9192 |
| 2025-03-11 | 0.9118 | 0.9118 |
| 2025-03-10 | 0.8995 | 0.8995 |
| 2025-03-07 | 0.9000 | 0.9000 |
| 2025-03-06 | 0.9045 | 0.9045 |
| 2025-03-05 | 0.8672 | 0.8672 |
| 2025-03-04 | 0.8539 | 0.8539 |
| 2025-03-03 | 0.8444 | 0.8444 |
| 2025-02-28 | 0.8443 | 0.8443 |
| 2025-02-27 | 0.8778 | 0.8778 |
| 2025-02-26 | 0.8794 | 0.8794 |
| 2025-02-25 | 0.8710 | 0.8710 |
| 2025-02-24 | 0.8747 | 0.8747 |
| 2025-02-21 | 0.8807 | 0.8807 |
| 2025-02-20 | 0.8486 | 0.8486 |
| 2025-02-19 | 0.8326 | 0.8326 |
| 2025-02-18 | 0.8136 | 0.8136 |
| 2025-02-17 | 0.8293 | 0.8293 |
| 2025-02-14 | 0.8207 | 0.8207 |
| 2025-02-13 | 0.8097 | 0.8097 |
| 2025-02-12 | 0.8249 | 0.8249 |
| 2025-02-11 | 0.8143 | 0.8143 |
| 2025-02-10 | 0.8160 | 0.8160 |
| 2025-02-07 | 0.8096 | 0.8096 |
