广发创业板两年定开混合(162720)
2025-05-09
0.8392
-1.2474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-06 | 0.8030 | 0.8030 |
| 2025-02-05 | 0.7795 | 0.7795 |
| 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 |
