广发科创主题灵活配置混合(LOF)(501078)
2024-04-24
1.5067
1.6255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5067 | 1.5067 |
| 2024-04-23 | 1.4826 | 1.4826 |
| 2024-04-22 | 1.4718 | 1.4718 |
| 2024-04-19 | 1.4663 | 1.4663 |
| 2024-04-18 | 1.4953 | 1.4953 |
| 2024-04-17 | 1.4926 | 1.4926 |
| 2024-04-16 | 1.4457 | 1.4457 |
| 2024-04-15 | 1.5012 | 1.5012 |
| 2024-04-12 | 1.4983 | 1.4983 |
| 2024-04-11 | 1.5109 | 1.5109 |
| 2024-04-10 | 1.5069 | 1.5069 |
| 2024-04-09 | 1.5355 | 1.5355 |
| 2024-04-08 | 1.5106 | 1.5106 |
| 2024-04-03 | 1.5420 | 1.5420 |
| 2024-04-02 | 1.5714 | 1.5714 |
| 2024-04-01 | 1.5890 | 1.5890 |
| 2024-03-29 | 1.5472 | 1.5472 |
| 2024-03-28 | 1.5483 | 1.5483 |
| 2024-03-27 | 1.5225 | 1.5225 |
| 2024-03-26 | 1.5841 | 1.5841 |
| 2024-03-25 | 1.5755 | 1.5755 |
| 2024-03-22 | 1.6044 | 1.6044 |
| 2024-03-21 | 1.6145 | 1.6145 |
| 2024-03-20 | 1.6264 | 1.6264 |
| 2024-03-19 | 1.6201 | 1.6201 |
| 2024-03-18 | 1.6369 | 1.6369 |
| 2024-03-15 | 1.6061 | 1.6061 |
| 2024-03-14 | 1.5905 | 1.5905 |
| 2024-03-13 | 1.6092 | 1.6092 |
| 2024-03-12 | 1.5995 | 1.5995 |
| 2024-03-11 | 1.5988 | 1.5988 |
| 2024-03-08 | 1.5521 | 1.5521 |
| 2024-03-07 | 1.5205 | 1.5205 |
| 2024-03-06 | 1.5580 | 1.5580 |
| 2024-03-05 | 1.5516 | 1.5516 |
| 2024-03-04 | 1.5767 | 1.5767 |
| 2024-03-01 | 1.5630 | 1.5630 |
| 2024-02-29 | 1.5336 | 1.5336 |
| 2024-02-28 | 1.4800 | 1.4800 |
| 2024-02-27 | 1.5531 | 1.5531 |
| 2024-02-26 | 1.5035 | 1.5035 |
| 2024-02-23 | 1.4906 | 1.4906 |
| 2024-02-22 | 1.4724 | 1.4724 |
| 2024-02-21 | 1.4501 | 1.4501 |
| 2024-02-20 | 1.4447 | 1.4447 |
| 2024-02-19 | 1.4576 | 1.4576 |
| 2024-02-08 | 1.4336 | 1.4336 |
| 2024-02-07 | 1.3917 | 1.3917 |
| 2024-02-06 | 1.3538 | 1.3538 |
| 2024-02-05 | 1.2680 | 1.2680 |
| 2024-02-02 | 1.3064 | 1.3064 |
| 2024-02-01 | 1.3457 | 1.3457 |
| 2024-01-31 | 1.3297 | 1.3297 |
| 2024-01-30 | 1.3766 | 1.3766 |
| 2024-01-29 | 1.4120 | 1.4120 |
| 2024-01-26 | 1.4729 | 1.4729 |
| 2024-01-25 | 1.5082 | 1.5082 |
| 2024-01-24 | 1.4851 | 1.4851 |
| 2024-01-23 | 1.4902 | 1.4902 |
| 2024-01-22 | 1.4649 | 1.4649 |
| 2024-01-19 | 1.5202 | 1.5202 |
| 2024-01-18 | 1.5387 | 1.5387 |
| 2024-01-17 | 1.5073 | 1.5073 |
| 2024-01-16 | 1.5478 | 1.5478 |
| 2024-01-15 | 1.5441 | 1.5441 |
| 2024-01-12 | 1.5531 | 1.5531 |
| 2024-01-11 | 1.5686 | 1.5686 |
| 2024-01-10 | 1.5388 | 1.5388 |
| 2024-01-09 | 1.5416 | 1.5416 |
| 2024-01-08 | 1.5382 | 1.5382 |
| 2024-01-05 | 1.5730 | 1.5730 |
| 2024-01-04 | 1.6096 | 1.6096 |
| 2024-01-03 | 1.6286 | 1.6286 |
| 2024-01-02 | 1.6538 | 1.6538 |
| 2023-12-31 | 1.6748 | 1.6748 |
| 2023-12-29 | 1.6749 | 1.6749 |
| 2023-12-28 | 1.6625 | 1.6625 |
| 2023-12-27 | 1.6139 | 1.6139 |
| 2023-12-26 | 1.6095 | 1.6095 |
| 2023-12-25 | 1.6284 | 1.6284 |
| 2023-12-22 | 1.6240 | 1.6240 |
| 2023-12-21 | 1.6339 | 1.6339 |
| 2023-12-20 | 1.6094 | 1.6094 |
| 2023-12-19 | 1.6401 | 1.6401 |
| 2023-12-18 | 1.6384 | 1.6384 |
| 2023-12-15 | 1.6593 | 1.6593 |
| 2023-12-14 | 1.6727 | 1.6727 |
| 2023-12-13 | 1.6776 | 1.6776 |
| 2023-12-12 | 1.6949 | 1.6949 |
| 2023-12-11 | 1.7089 | 1.7089 |
| 2023-12-08 | 1.6880 | 1.6880 |
| 2023-12-07 | 1.6676 | 1.6676 |
| 2023-12-06 | 1.6689 | 1.6689 |
| 2023-12-05 | 1.6575 | 1.6575 |
| 2023-12-04 | 1.6963 | 1.6963 |
| 2023-12-01 | 1.7046 | 1.7046 |
| 2023-11-30 | 1.6985 | 1.6985 |
| 2023-11-29 | 1.7037 | 1.7037 |
| 2023-11-28 | 1.7122 | 1.7122 |
| 2023-11-27 | 1.7058 | 1.7058 |
| 2023-11-24 | 1.7014 | 1.7014 |
| 2023-11-23 | 1.7379 | 1.7379 |
| 2023-11-22 | 1.7204 | 1.7204 |
| 2023-11-21 | 1.7559 | 1.7559 |
| 2023-11-20 | 1.7815 | 1.7815 |
| 2023-11-17 | 1.7631 | 1.7631 |
| 2023-11-16 | 1.7424 | 1.7424 |
| 2023-11-15 | 1.7673 | 1.7673 |
| 2023-11-14 | 1.7520 | 1.7520 |
| 2023-11-13 | 1.7361 | 1.7361 |
| 2023-11-10 | 1.7227 | 1.7227 |
| 2023-11-09 | 1.7306 | 1.7306 |
| 2023-11-08 | 1.7298 | 1.7298 |
| 2023-11-07 | 1.7199 | 1.7199 |
| 2023-11-06 | 1.7170 | 1.7170 |
| 2023-11-03 | 1.6678 | 1.6678 |
| 2023-11-02 | 1.6390 | 1.6390 |
| 2023-11-01 | 1.6641 | 1.6641 |
| 2023-10-31 | 1.6757 | 1.6757 |
| 2023-10-30 | 1.6922 | 1.6922 |
