广发科创板两年定开混合(506007)
2025-06-20
0.8595
-0.4402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.8595 | 0.8595 |
| 2025-06-19 | 0.8633 | 0.8633 |
| 2025-06-18 | 0.8637 | 0.8637 |
| 2025-06-17 | 0.8560 | 0.8560 |
| 2025-06-16 | 0.8592 | 0.8592 |
| 2025-06-13 | 0.8605 | 0.8605 |
| 2025-06-12 | 0.8681 | 0.8681 |
| 2025-06-11 | 0.8683 | 0.8683 |
| 2025-06-10 | 0.8690 | 0.8690 |
| 2025-06-09 | 0.8809 | 0.8809 |
| 2025-06-06 | 0.8703 | 0.8703 |
| 2025-06-05 | 0.8717 | 0.8717 |
| 2025-06-04 | 0.8636 | 0.8636 |
| 2025-06-03 | 0.8632 | 0.8632 |
| 2025-05-30 | 0.8541 | 0.8541 |
| 2025-05-29 | 0.8584 | 0.8584 |
| 2025-05-28 | 0.8461 | 0.8461 |
| 2025-05-27 | 0.8480 | 0.8480 |
| 2025-05-26 | 0.8521 | 0.8521 |
| 2025-05-23 | 0.8501 | 0.8501 |
| 2025-05-22 | 0.8580 | 0.8580 |
| 2025-05-21 | 0.8596 | 0.8596 |
| 2025-05-20 | 0.8583 | 0.8583 |
| 2025-05-19 | 0.8535 | 0.8535 |
| 2025-05-16 | 0.8550 | 0.8550 |
| 2025-05-15 | 0.8522 | 0.8522 |
| 2025-05-14 | 0.8570 | 0.8570 |
| 2025-05-13 | 0.8591 | 0.8591 |
| 2025-05-12 | 0.8611 | 0.8611 |
| 2025-05-09 | 0.8613 | 0.8613 |
| 2025-05-08 | 0.8768 | 0.8768 |
| 2025-05-07 | 0.8780 | 0.8780 |
| 2025-05-06 | 0.8818 | 0.8818 |
| 2025-04-30 | 0.8710 | 0.8710 |
| 2025-04-29 | 0.8608 | 0.8608 |
| 2025-04-28 | 0.8517 | 0.8517 |
| 2025-04-25 | 0.8500 | 0.8500 |
| 2025-04-24 | 0.8577 | 0.8577 |
| 2025-04-23 | 0.8666 | 0.8666 |
| 2025-04-22 | 0.8694 | 0.8694 |
| 2025-04-21 | 0.8643 | 0.8643 |
| 2025-04-18 | 0.8590 | 0.8590 |
| 2025-04-17 | 0.8668 | 0.8668 |
| 2025-04-16 | 0.8576 | 0.8576 |
| 2025-04-15 | 0.8657 | 0.8657 |
| 2025-04-14 | 0.8662 | 0.8662 |
| 2025-04-11 | 0.8620 | 0.8620 |
| 2025-04-10 | 0.8195 | 0.8195 |
| 2025-04-09 | 0.7942 | 0.7942 |
| 2025-04-08 | 0.7744 | 0.7744 |
| 2025-04-07 | 0.7711 | 0.7711 |
| 2025-04-03 | 0.8688 | 0.8688 |
| 2025-04-02 | 0.8871 | 0.8871 |
| 2025-04-01 | 0.8919 | 0.8919 |
| 2025-03-31 | 0.8813 | 0.8813 |
| 2025-03-28 | 0.8782 | 0.8782 |
| 2025-03-27 | 0.8845 | 0.8845 |
| 2025-03-26 | 0.8705 | 0.8705 |
| 2025-03-25 | 0.8587 | 0.8587 |
| 2025-03-24 | 0.8665 | 0.8665 |
| 2025-03-21 | 0.8602 | 0.8602 |
| 2025-03-20 | 0.8845 | 0.8845 |
| 2025-03-19 | 0.8939 | 0.8939 |
| 2025-03-18 | 0.9031 | 0.9031 |
| 2025-03-17 | 0.8981 | 0.8981 |
| 2025-03-14 | 0.8966 | 0.8966 |
| 2025-03-13 | 0.8791 | 0.8791 |
| 2025-03-12 | 0.9027 | 0.9027 |
| 2025-03-11 | 0.9053 | 0.9053 |
| 2025-03-10 | 0.9124 | 0.9124 |
| 2025-03-07 | 0.9141 | 0.9141 |
| 2025-03-06 | 0.9224 | 0.9224 |
| 2025-03-05 | 0.9093 | 0.9093 |
| 2025-03-04 | 0.9030 | 0.9030 |
| 2025-03-03 | 0.8806 | 0.8806 |
| 2025-02-28 | 0.8775 | 0.8775 |
| 2025-02-27 | 0.9149 | 0.9149 |
| 2025-02-26 | 0.9230 | 0.9230 |
| 2025-02-25 | 0.9069 | 0.9069 |
| 2025-02-24 | 0.9077 | 0.9077 |
| 2025-02-21 | 0.9194 | 0.9194 |
| 2025-02-20 | 0.8881 | 0.8881 |
| 2025-02-19 | 0.8759 | 0.8759 |
| 2025-02-18 | 0.8411 | 0.8411 |
| 2025-02-17 | 0.8569 | 0.8569 |
| 2025-02-14 | 0.8513 | 0.8513 |
| 2025-02-13 | 0.8490 | 0.8490 |
| 2025-02-12 | 0.8664 | 0.8664 |
| 2025-02-11 | 0.8476 | 0.8476 |
| 2025-02-10 | 0.8580 | 0.8580 |
| 2025-02-07 | 0.8550 | 0.8550 |
| 2025-02-06 | 0.8516 | 0.8516 |
| 2025-02-05 | 0.8216 | 0.8216 |
| 2025-01-27 | 0.8168 | 0.8168 |
| 2025-01-24 | 0.8324 | 0.8324 |
| 2025-01-23 | 0.8204 | 0.8204 |
| 2025-01-22 | 0.8224 | 0.8224 |
| 2025-01-21 | 0.8257 | 0.8257 |
| 2025-01-20 | 0.8049 | 0.8049 |
| 2025-01-17 | 0.8096 | 0.8096 |
| 2025-01-16 | 0.7873 | 0.7873 |
| 2025-01-15 | 0.7917 | 0.7917 |
| 2025-01-14 | 0.7960 | 0.7960 |
| 2025-01-13 | 0.7622 | 0.7622 |
| 2025-01-10 | 0.7604 | 0.7604 |
| 2025-01-09 | 0.7659 | 0.7659 |
| 2025-01-08 | 0.7645 | 0.7645 |
| 2025-01-07 | 0.7583 | 0.7583 |
| 2025-01-06 | 0.7488 | 0.7488 |
| 2025-01-03 | 0.7525 | 0.7525 |
| 2025-01-02 | 0.7617 | 0.7617 |
| 2024-12-31 | 0.7824 | 0.7824 |
| 2024-12-30 | 0.8070 | 0.8070 |
| 2024-12-27 | 0.8097 | 0.8097 |
| 2024-12-26 | 0.8160 | 0.8160 |
| 2024-12-25 | 0.8052 | 0.8052 |
| 2024-12-24 | 0.8143 | 0.8143 |
