广发新经济混合A(270050)
2025-01-27
2.3057
-0.5778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3057 | 2.3057 |
| 2025-01-24 | 2.3191 | 2.3191 |
| 2025-01-23 | 2.2829 | 2.2829 |
| 2025-01-22 | 2.3222 | 2.3222 |
| 2025-01-21 | 2.3157 | 2.3157 |
| 2025-01-20 | 2.2812 | 2.2812 |
| 2025-01-17 | 2.2619 | 2.2619 |
| 2025-01-16 | 2.2198 | 2.2198 |
| 2025-01-15 | 2.2103 | 2.2103 |
| 2025-01-14 | 2.2152 | 2.2152 |
| 2025-01-13 | 2.1316 | 2.1316 |
| 2025-01-10 | 2.1495 | 2.1495 |
| 2025-01-09 | 2.1789 | 2.1789 |
| 2025-01-08 | 2.1726 | 2.1726 |
| 2025-01-07 | 2.1665 | 2.1665 |
| 2025-01-06 | 2.1406 | 2.1406 |
| 2025-01-03 | 2.1604 | 2.1604 |
| 2025-01-02 | 2.2106 | 2.2106 |
| 2024-12-31 | 2.2585 | 2.2585 |
| 2024-12-30 | 2.2839 | 2.2839 |
| 2024-12-27 | 2.2636 | 2.2636 |
| 2024-12-26 | 2.2574 | 2.2574 |
| 2024-12-25 | 2.2227 | 2.2227 |
| 2024-12-24 | 2.2372 | 2.2372 |
| 2024-12-23 | 2.2062 | 2.2062 |
| 2024-12-20 | 2.2647 | 2.2647 |
| 2024-12-19 | 2.2515 | 2.2515 |
| 2024-12-18 | 2.2270 | 2.2270 |
| 2024-12-17 | 2.2112 | 2.2112 |
| 2024-12-16 | 2.2325 | 2.2325 |
| 2024-12-13 | 2.2535 | 2.2535 |
| 2024-12-12 | 2.3066 | 2.3066 |
| 2024-12-11 | 2.2964 | 2.2964 |
| 2024-12-10 | 2.2838 | 2.2838 |
| 2024-12-09 | 2.2653 | 2.2653 |
| 2024-12-06 | 2.2861 | 2.2861 |
| 2024-12-05 | 2.2401 | 2.2401 |
| 2024-12-04 | 2.2355 | 2.2355 |
| 2024-12-03 | 2.2759 | 2.2759 |
| 2024-12-02 | 2.2776 | 2.2776 |
| 2024-11-29 | 2.2593 | 2.2593 |
| 2024-11-28 | 2.2195 | 2.2195 |
| 2024-11-27 | 2.2506 | 2.2506 |
| 2024-11-26 | 2.1752 | 2.1752 |
| 2024-11-25 | 2.1858 | 2.1858 |
| 2024-11-22 | 2.1870 | 2.1870 |
| 2024-11-21 | 2.2529 | 2.2529 |
| 2024-11-20 | 2.2676 | 2.2676 |
| 2024-11-19 | 2.2296 | 2.2296 |
| 2024-11-18 | 2.1976 | 2.1976 |
| 2024-11-15 | 2.2596 | 2.2596 |
| 2024-11-14 | 2.3165 | 2.3165 |
| 2024-11-13 | 2.3809 | 2.3809 |
| 2024-11-12 | 2.3939 | 2.3939 |
| 2024-11-11 | 2.4037 | 2.4037 |
| 2024-11-08 | 2.3555 | 2.3555 |
| 2024-11-07 | 2.3748 | 2.3748 |
| 2024-11-06 | 2.3516 | 2.3516 |
| 2024-11-05 | 2.3605 | 2.3605 |
| 2024-11-04 | 2.2919 | 2.2919 |
| 2024-11-01 | 2.2567 | 2.2567 |
| 2024-10-31 | 2.2911 | 2.2911 |
| 2024-10-30 | 2.3012 | 2.3012 |
| 2024-10-29 | 2.3168 | 2.3168 |
| 2024-10-28 | 2.3279 | 2.3279 |
| 2024-10-25 | 2.3097 | 2.3097 |
| 2024-10-24 | 2.2814 | 2.2814 |
| 2024-10-23 | 2.2957 | 2.2957 |
| 2024-10-22 | 2.3184 | 2.3184 |
| 2024-10-21 | 2.2923 | 2.2923 |
| 2024-10-18 | 2.2826 | 2.2826 |
| 2024-10-17 | 2.1936 | 2.1936 |
| 2024-10-16 | 2.1985 | 2.1985 |
| 2024-10-15 | 2.2301 | 2.2301 |
| 2024-10-14 | 2.3033 | 2.3033 |
| 2024-10-11 | 2.2504 | 2.2504 |
| 2024-10-10 | 2.3101 | 2.3101 |
| 2024-10-09 | 2.2921 | 2.2921 |
| 2024-10-08 | 2.4632 | 2.4632 |
| 2024-09-30 | 2.3402 | 2.3402 |
| 2024-09-27 | 2.1587 | 2.1587 |
| 2024-09-26 | 2.0785 | 2.0785 |
| 2024-09-25 | 2.0414 | 2.0414 |
| 2024-09-24 | 2.0429 | 2.0429 |
| 2024-09-23 | 1.9661 | 1.9661 |
| 2024-09-20 | 1.9678 | 1.9678 |
| 2024-09-19 | 1.9705 | 1.9705 |
| 2024-09-18 | 1.9720 | 1.9720 |
| 2024-09-13 | 1.9746 | 1.9746 |
| 2024-09-12 | 1.9729 | 1.9729 |
| 2024-09-11 | 1.9715 | 1.9715 |
| 2024-09-10 | 1.9662 | 1.9662 |
| 2024-09-09 | 1.9502 | 1.9502 |
| 2024-09-06 | 1.9601 | 1.9601 |
| 2024-09-05 | 1.9918 | 1.9918 |
| 2024-09-04 | 1.9911 | 1.9911 |
| 2024-09-03 | 2.0140 | 2.0140 |
| 2024-09-02 | 2.0093 | 2.0093 |
| 2024-08-30 | 2.0426 | 2.0426 |
| 2024-08-29 | 1.9943 | 1.9943 |
| 2024-08-28 | 1.9927 | 1.9927 |
| 2024-08-27 | 1.9870 | 1.9870 |
| 2024-08-26 | 2.0101 | 2.0101 |
| 2024-08-23 | 2.0239 | 2.0239 |
| 2024-08-22 | 2.0255 | 2.0255 |
| 2024-08-21 | 2.0297 | 2.0297 |
| 2024-08-20 | 2.0312 | 2.0312 |
| 2024-08-19 | 2.0531 | 2.0531 |
| 2024-08-16 | 2.0420 | 2.0420 |
| 2024-08-15 | 2.0362 | 2.0362 |
| 2024-08-14 | 2.0394 | 2.0394 |
| 2024-08-13 | 2.0669 | 2.0669 |
| 2024-08-12 | 2.0555 | 2.0555 |
| 2024-08-09 | 2.0519 | 2.0519 |
| 2024-08-08 | 2.0399 | 2.0399 |
| 2024-08-07 | 2.0468 | 2.0468 |
| 2024-08-06 | 2.0503 | 2.0503 |
| 2024-08-05 | 2.0305 | 2.0305 |
