广发科创主题灵活配置混合(LOF)(501078)
2025-01-27
1.7790
-1.2544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7790 | 1.7790 |
| 2025-01-24 | 1.8016 | 1.8016 |
| 2025-01-23 | 1.7671 | 1.7671 |
| 2025-01-22 | 1.7757 | 1.7757 |
| 2025-01-21 | 1.7892 | 1.7892 |
| 2025-01-20 | 1.7793 | 1.7793 |
| 2025-01-17 | 1.7522 | 1.7522 |
| 2025-01-16 | 1.7384 | 1.7384 |
| 2025-01-15 | 1.7247 | 1.7247 |
| 2025-01-14 | 1.7492 | 1.7492 |
| 2025-01-13 | 1.6964 | 1.6964 |
| 2025-01-10 | 1.6990 | 1.6990 |
| 2025-01-09 | 1.7249 | 1.7249 |
| 2025-01-08 | 1.7206 | 1.7206 |
| 2025-01-07 | 1.7206 | 1.7206 |
| 2025-01-06 | 1.6975 | 1.6975 |
| 2025-01-03 | 1.6887 | 1.6887 |
| 2025-01-02 | 1.7093 | 1.7093 |
| 2024-12-31 | 1.7543 | 1.7543 |
| 2024-12-30 | 1.7854 | 1.7854 |
| 2024-12-27 | 1.7799 | 1.7799 |
| 2024-12-26 | 1.7879 | 1.7879 |
| 2024-12-25 | 1.7707 | 1.7707 |
| 2024-12-24 | 1.7894 | 1.7894 |
| 2024-12-23 | 1.7648 | 1.7648 |
| 2024-12-20 | 1.7890 | 1.7890 |
| 2024-12-19 | 1.7968 | 1.7968 |
| 2024-12-18 | 1.7998 | 1.7998 |
| 2024-12-17 | 1.7950 | 1.7950 |
| 2024-12-16 | 1.7946 | 1.7946 |
| 2024-12-13 | 1.8136 | 1.8136 |
| 2024-12-12 | 1.8265 | 1.8265 |
| 2024-12-11 | 1.8084 | 1.8084 |
| 2024-12-10 | 1.8126 | 1.8126 |
| 2024-12-09 | 1.8046 | 1.8046 |
| 2024-12-06 | 1.8135 | 1.8135 |
| 2024-12-05 | 1.7940 | 1.7940 |
| 2024-12-04 | 1.7918 | 1.7918 |
| 2024-12-03 | 1.8126 | 1.8126 |
| 2024-12-02 | 1.8162 | 1.8162 |
| 2024-11-29 | 1.7934 | 1.7934 |
| 2024-11-28 | 1.7690 | 1.7690 |
| 2024-11-27 | 1.7824 | 1.7824 |
| 2024-11-26 | 1.7450 | 1.7450 |
| 2024-11-25 | 1.7621 | 1.7621 |
| 2024-11-22 | 1.7637 | 1.7637 |
| 2024-11-21 | 1.8195 | 1.8195 |
| 2024-11-20 | 1.8232 | 1.8232 |
| 2024-11-19 | 1.8226 | 1.8226 |
| 2024-11-18 | 1.7878 | 1.7878 |
| 2024-11-15 | 1.8216 | 1.8216 |
| 2024-11-14 | 1.8576 | 1.8576 |
| 2024-11-13 | 1.8954 | 1.8954 |
| 2024-11-12 | 1.8866 | 1.8866 |
| 2024-11-11 | 1.8901 | 1.8901 |
| 2024-11-08 | 1.8531 | 1.8531 |
| 2024-11-07 | 1.8481 | 1.8481 |
| 2024-11-06 | 1.8502 | 1.8502 |
| 2024-11-05 | 1.8519 | 1.8519 |
| 2024-11-04 | 1.8186 | 1.8186 |
| 2024-11-01 | 1.7888 | 1.7888 |
| 2024-10-31 | 1.7995 | 1.7995 |
| 2024-10-30 | 1.7985 | 1.7985 |
| 2024-10-29 | 1.8053 | 1.8053 |
| 2024-10-28 | 1.8199 | 1.8199 |
| 2024-10-25 | 1.8217 | 1.8217 |
| 2024-10-24 | 1.7970 | 1.7970 |
| 2024-10-23 | 1.8170 | 1.8170 |
| 2024-10-22 | 1.8143 | 1.8143 |
| 2024-10-21 | 1.8085 | 1.8085 |
| 2024-10-18 | 1.7863 | 1.7863 |
| 2024-10-17 | 1.7047 | 1.7047 |
| 2024-10-16 | 1.6998 | 1.6998 |
| 2024-10-15 | 1.7253 | 1.7253 |
| 2024-10-14 | 1.7559 | 1.7559 |
| 2024-10-11 | 1.7157 | 1.7157 |
| 2024-10-10 | 1.7797 | 1.7797 |
| 2024-10-09 | 1.7926 | 1.7926 |
| 2024-10-08 | 1.9492 | 1.9492 |
| 2024-09-30 | 1.7611 | 1.7611 |
| 2024-09-27 | 1.5693 | 1.5693 |
| 2024-09-26 | 1.4869 | 1.4869 |
| 2024-09-25 | 1.4369 | 1.4369 |
| 2024-09-24 | 1.4357 | 1.4357 |
| 2024-09-23 | 1.3849 | 1.3849 |
| 2024-09-20 | 1.3901 | 1.3901 |
| 2024-09-19 | 1.3979 | 1.3979 |
| 2024-09-18 | 1.3891 | 1.3891 |
| 2024-09-13 | 1.3883 | 1.3883 |
| 2024-09-12 | 1.4073 | 1.4073 |
| 2024-09-11 | 1.4161 | 1.4161 |
| 2024-09-10 | 1.3965 | 1.3965 |
| 2024-09-09 | 1.3857 | 1.3857 |
| 2024-09-06 | 1.3905 | 1.3905 |
| 2024-09-05 | 1.4193 | 1.4193 |
| 2024-09-04 | 1.4145 | 1.4145 |
| 2024-09-03 | 1.4184 | 1.4184 |
| 2024-09-02 | 1.3996 | 1.3996 |
| 2024-08-30 | 1.4311 | 1.4311 |
| 2024-08-29 | 1.4044 | 1.4044 |
| 2024-08-28 | 1.3788 | 1.3788 |
| 2024-08-27 | 1.3729 | 1.3729 |
| 2024-08-26 | 1.3826 | 1.3826 |
| 2024-08-23 | 1.3760 | 1.3760 |
| 2024-08-22 | 1.3738 | 1.3738 |
| 2024-08-21 | 1.3858 | 1.3858 |
| 2024-08-20 | 1.3787 | 1.3787 |
| 2024-08-19 | 1.3993 | 1.3993 |
| 2024-08-16 | 1.4003 | 1.4003 |
| 2024-08-15 | 1.4038 | 1.4038 |
| 2024-08-14 | 1.3951 | 1.3951 |
| 2024-08-13 | 1.4151 | 1.4151 |
| 2024-08-12 | 1.4042 | 1.4042 |
| 2024-08-09 | 1.4061 | 1.4061 |
| 2024-08-08 | 1.4081 | 1.4081 |
| 2024-08-07 | 1.4151 | 1.4151 |
| 2024-08-06 | 1.4060 | 1.4060 |
| 2024-08-05 | 1.3738 | 1.3738 |
