广发科创板两年定开混合(506007)
2024-12-02
0.8137
1.2568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8137 | 0.8137 |
| 2024-11-29 | 0.8036 | 0.8036 |
| 2024-11-28 | 0.7875 | 0.7875 |
| 2024-11-27 | 0.7937 | 0.7937 |
| 2024-11-26 | 0.7776 | 0.7776 |
| 2024-11-25 | 0.7803 | 0.7803 |
| 2024-11-22 | 0.7817 | 0.7817 |
| 2024-11-21 | 0.8062 | 0.8062 |
| 2024-11-20 | 0.8109 | 0.8109 |
| 2024-11-19 | 0.8072 | 0.8072 |
| 2024-11-18 | 0.7898 | 0.7898 |
| 2024-11-15 | 0.8013 | 0.8013 |
| 2024-11-14 | 0.8196 | 0.8196 |
| 2024-11-13 | 0.8373 | 0.8373 |
| 2024-11-12 | 0.8400 | 0.8400 |
| 2024-11-11 | 0.8465 | 0.8465 |
| 2024-11-08 | 0.8266 | 0.8266 |
| 2024-11-07 | 0.8243 | 0.8243 |
| 2024-11-06 | 0.8202 | 0.8202 |
| 2024-11-05 | 0.8231 | 0.8231 |
| 2024-11-04 | 0.8049 | 0.8049 |
| 2024-11-01 | 0.7905 | 0.7905 |
| 2024-10-31 | 0.8105 | 0.8105 |
| 2024-10-30 | 0.8078 | 0.8078 |
| 2024-10-29 | 0.8113 | 0.8113 |
| 2024-10-28 | 0.8218 | 0.8218 |
| 2024-10-25 | 0.8153 | 0.8153 |
| 2024-10-24 | 0.8028 | 0.8028 |
| 2024-10-23 | 0.8113 | 0.8113 |
| 2024-10-22 | 0.8109 | 0.8109 |
| 2024-10-21 | 0.8128 | 0.8128 |
| 2024-10-18 | 0.7964 | 0.7964 |
| 2024-10-17 | 0.7549 | 0.7549 |
| 2024-10-16 | 0.7565 | 0.7565 |
| 2024-10-15 | 0.7662 | 0.7662 |
| 2024-10-14 | 0.7794 | 0.7794 |
| 2024-10-11 | 0.7641 | 0.7641 |
| 2024-10-10 | 0.7955 | 0.7955 |
| 2024-10-09 | 0.8183 | 0.8183 |
| 2024-10-08 | 0.8730 | 0.8730 |
| 2024-09-30 | 0.7624 | 0.7624 |
| 2024-09-27 | 0.6626 | 0.6626 |
| 2024-09-26 | 0.6218 | 0.6218 |
| 2024-09-25 | 0.5964 | 0.5964 |
| 2024-09-24 | 0.5971 | 0.5971 |
| 2024-09-23 | 0.5744 | 0.5744 |
| 2024-09-20 | 0.5799 | 0.5799 |
| 2024-09-19 | 0.5846 | 0.5846 |
| 2024-09-18 | 0.5817 | 0.5817 |
| 2024-09-13 | 0.5869 | 0.5869 |
| 2024-09-12 | 0.5977 | 0.5977 |
| 2024-09-11 | 0.6008 | 0.6008 |
| 2024-09-10 | 0.5949 | 0.5949 |
| 2024-09-09 | 0.5931 | 0.5931 |
| 2024-09-06 | 0.5965 | 0.5965 |
| 2024-09-05 | 0.6127 | 0.6127 |
| 2024-09-04 | 0.6056 | 0.6056 |
| 2024-09-03 | 0.6063 | 0.6063 |
| 2024-09-02 | 0.6004 | 0.6004 |
| 2024-08-30 | 0.6238 | 0.6238 |
| 2024-08-29 | 0.6124 | 0.6124 |
| 2024-08-28 | 0.5986 | 0.5986 |
| 2024-08-27 | 0.5989 | 0.5989 |
| 2024-08-26 | 0.6019 | 0.6019 |
| 2024-08-23 | 0.5992 | 0.5992 |
| 2024-08-22 | 0.5988 | 0.5988 |
| 2024-08-21 | 0.6050 | 0.6050 |
| 2024-08-20 | 0.6096 | 0.6096 |
| 2024-08-19 | 0.6196 | 0.6196 |
| 2024-08-16 | 0.6252 | 0.6252 |
| 2024-08-15 | 0.6295 | 0.6295 |
| 2024-08-14 | 0.6256 | 0.6256 |
| 2024-08-13 | 0.6324 | 0.6324 |
| 2024-08-12 | 0.6309 | 0.6309 |
| 2024-08-09 | 0.6343 | 0.6343 |
| 2024-08-08 | 0.6399 | 0.6399 |
| 2024-08-07 | 0.6397 | 0.6397 |
| 2024-08-06 | 0.6448 | 0.6448 |
| 2024-08-05 | 0.6296 | 0.6296 |
| 2024-08-02 | 0.6507 | 0.6507 |
| 2024-08-01 | 0.6662 | 0.6662 |
| 2024-07-31 | 0.6639 | 0.6639 |
| 2024-07-30 | 0.6343 | 0.6343 |
| 2024-07-29 | 0.6338 | 0.6338 |
| 2024-07-26 | 0.6468 | 0.6468 |
| 2024-07-25 | 0.6435 | 0.6435 |
| 2024-07-24 | 0.6454 | 0.6454 |
| 2024-07-23 | 0.6590 | 0.6590 |
| 2024-07-22 | 0.6857 | 0.6857 |
| 2024-07-19 | 0.6860 | 0.6860 |
| 2024-07-18 | 0.6759 | 0.6759 |
| 2024-07-17 | 0.6745 | 0.6745 |
| 2024-07-16 | 0.6763 | 0.6763 |
| 2024-07-15 | 0.6624 | 0.6624 |
| 2024-07-12 | 0.6652 | 0.6652 |
| 2024-07-11 | 0.6595 | 0.6595 |
| 2024-07-10 | 0.6409 | 0.6409 |
| 2024-07-09 | 0.6424 | 0.6424 |
| 2024-07-08 | 0.6264 | 0.6264 |
| 2024-07-05 | 0.6343 | 0.6343 |
| 2024-07-04 | 0.6264 | 0.6264 |
| 2024-07-03 | 0.6374 | 0.6374 |
| 2024-07-02 | 0.6359 | 0.6359 |
| 2024-07-01 | 0.6475 | 0.6475 |
| 2024-06-30 | 0.6495 | 0.6495 |
| 2024-06-28 | 0.6495 | 0.6495 |
| 2024-06-27 | 0.6517 | 0.6517 |
| 2024-06-26 | 0.6581 | 0.6581 |
| 2024-06-25 | 0.6452 | 0.6452 |
| 2024-06-24 | 0.6595 | 0.6595 |
| 2024-06-21 | 0.6787 | 0.6787 |
| 2024-06-20 | 0.6780 | 0.6780 |
| 2024-06-19 | 0.6769 | 0.6769 |
| 2024-06-18 | 0.6809 | 0.6809 |
| 2024-06-17 | 0.6848 | 0.6848 |
| 2024-06-14 | 0.6792 | 0.6792 |
| 2024-06-13 | 0.6857 | 0.6857 |
| 2024-06-12 | 0.6717 | 0.6717 |
| 2024-06-11 | 0.6741 | 0.6741 |
| 2024-06-07 | 0.6515 | 0.6515 |
