广发内需增长混合A(270022)
2025-01-27
1.6820
-0.7084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6820 | 1.7820 |
| 2025-01-24 | 1.6940 | 1.7940 |
| 2025-01-23 | 1.6850 | 1.7850 |
| 2025-01-22 | 1.6760 | 1.7760 |
| 2025-01-21 | 1.7100 | 1.8100 |
| 2025-01-20 | 1.6990 | 1.7990 |
| 2025-01-17 | 1.7000 | 1.8000 |
| 2025-01-16 | 1.6880 | 1.7880 |
| 2025-01-15 | 1.6910 | 1.7910 |
| 2025-01-14 | 1.6970 | 1.7970 |
| 2025-01-13 | 1.6610 | 1.7610 |
| 2025-01-10 | 1.6540 | 1.7540 |
| 2025-01-09 | 1.6770 | 1.7770 |
| 2025-01-08 | 1.6750 | 1.7750 |
| 2025-01-07 | 1.6830 | 1.7830 |
| 2025-01-06 | 1.6700 | 1.7700 |
| 2025-01-03 | 1.6810 | 1.7810 |
| 2025-01-02 | 1.7060 | 1.8060 |
| 2024-12-31 | 1.7540 | 1.8540 |
| 2024-12-30 | 1.7810 | 1.8810 |
| 2024-12-27 | 1.7810 | 1.8810 |
| 2024-12-26 | 1.7680 | 1.8680 |
| 2024-12-25 | 1.7710 | 1.8710 |
| 2024-12-24 | 1.7750 | 1.8750 |
| 2024-12-23 | 1.7560 | 1.8560 |
| 2024-12-20 | 1.7640 | 1.8640 |
| 2024-12-19 | 1.7660 | 1.8660 |
| 2024-12-18 | 1.7790 | 1.8790 |
| 2024-12-17 | 1.7800 | 1.8800 |
| 2024-12-16 | 1.7820 | 1.8820 |
| 2024-12-13 | 1.8080 | 1.9080 |
| 2024-12-12 | 1.8630 | 1.9630 |
| 2024-12-11 | 1.8400 | 1.9400 |
| 2024-12-10 | 1.8370 | 1.9370 |
| 2024-12-09 | 1.8170 | 1.9170 |
| 2024-12-06 | 1.8400 | 1.9400 |
| 2024-12-05 | 1.8250 | 1.9250 |
| 2024-12-04 | 1.8220 | 1.9220 |
| 2024-12-03 | 1.8400 | 1.9400 |
| 2024-12-02 | 1.8410 | 1.9410 |
| 2024-11-29 | 1.8330 | 1.9330 |
| 2024-11-28 | 1.8050 | 1.9050 |
| 2024-11-27 | 1.8110 | 1.9110 |
| 2024-11-26 | 1.7800 | 1.8800 |
| 2024-11-25 | 1.7690 | 1.8690 |
| 2024-11-22 | 1.7750 | 1.8750 |
| 2024-11-21 | 1.8240 | 1.9240 |
| 2024-11-20 | 1.8260 | 1.9260 |
| 2024-11-19 | 1.8260 | 1.9260 |
| 2024-11-18 | 1.8150 | 1.9150 |
| 2024-11-15 | 1.8160 | 1.9160 |
| 2024-11-14 | 1.8630 | 1.9630 |
| 2024-11-13 | 1.8910 | 1.9910 |
| 2024-11-12 | 1.9030 | 2.0030 |
| 2024-11-11 | 1.9220 | 2.0220 |
| 2024-11-08 | 1.9410 | 2.0410 |
| 2024-11-07 | 1.9990 | 2.0990 |
| 2024-11-06 | 1.9160 | 2.0160 |
| 2024-11-05 | 1.8960 | 1.9960 |
| 2024-11-04 | 1.8460 | 1.9460 |
| 2024-11-01 | 1.8340 | 1.9340 |
| 2024-10-31 | 1.8290 | 1.9290 |
| 2024-10-30 | 1.8030 | 1.9030 |
| 2024-10-29 | 1.7940 | 1.8940 |
| 2024-10-28 | 1.8190 | 1.9190 |
| 2024-10-25 | 1.8010 | 1.9010 |
| 2024-10-24 | 1.7960 | 1.8960 |
| 2024-10-23 | 1.8190 | 1.9190 |
| 2024-10-22 | 1.8180 | 1.9180 |
| 2024-10-21 | 1.8100 | 1.9100 |
| 2024-10-18 | 1.8130 | 1.9130 |
| 2024-10-17 | 1.7720 | 1.8720 |
| 2024-10-16 | 1.8490 | 1.9490 |
| 2024-10-15 | 1.7990 | 1.8990 |
| 2024-10-14 | 1.8260 | 1.9260 |
| 2024-10-11 | 1.7820 | 1.8820 |
| 2024-10-10 | 1.7940 | 1.8940 |
| 2024-10-09 | 1.7870 | 1.8870 |
| 2024-10-08 | 1.9240 | 2.0240 |
| 2024-09-30 | 1.9160 | 2.0160 |
| 2024-09-27 | 1.7960 | 1.8960 |
| 2024-09-26 | 1.7190 | 1.8190 |
| 2024-09-25 | 1.6250 | 1.7250 |
| 2024-09-24 | 1.6110 | 1.7110 |
| 2024-09-23 | 1.5710 | 1.6710 |
| 2024-09-20 | 1.5630 | 1.6630 |
| 2024-09-19 | 1.5500 | 1.6500 |
| 2024-09-18 | 1.5270 | 1.6270 |
| 2024-09-13 | 1.5030 | 1.6030 |
| 2024-09-12 | 1.5020 | 1.6020 |
| 2024-09-11 | 1.5090 | 1.6090 |
| 2024-09-10 | 1.5180 | 1.6180 |
| 2024-09-09 | 1.5340 | 1.6340 |
| 2024-09-06 | 1.5530 | 1.6530 |
| 2024-09-05 | 1.5700 | 1.6700 |
| 2024-09-04 | 1.5650 | 1.6650 |
| 2024-09-03 | 1.5730 | 1.6730 |
| 2024-09-02 | 1.5620 | 1.6620 |
| 2024-08-30 | 1.5840 | 1.6840 |
| 2024-08-29 | 1.5500 | 1.6500 |
| 2024-08-28 | 1.5530 | 1.6530 |
| 2024-08-27 | 1.5650 | 1.6650 |
| 2024-08-26 | 1.5880 | 1.6880 |
| 2024-08-23 | 1.5800 | 1.6800 |
| 2024-08-22 | 1.5830 | 1.6830 |
| 2024-08-21 | 1.5770 | 1.6770 |
| 2024-08-20 | 1.5890 | 1.6890 |
| 2024-08-19 | 1.6080 | 1.7080 |
| 2024-08-16 | 1.5940 | 1.6940 |
| 2024-08-15 | 1.6020 | 1.7020 |
| 2024-08-14 | 1.5840 | 1.6840 |
| 2024-08-13 | 1.5850 | 1.6850 |
| 2024-08-12 | 1.5920 | 1.6920 |
| 2024-08-09 | 1.6100 | 1.7100 |
| 2024-08-08 | 1.6100 | 1.7100 |
| 2024-08-07 | 1.6130 | 1.7130 |
| 2024-08-06 | 1.6090 | 1.7090 |
| 2024-08-05 | 1.6050 | 1.7050 |
