广发新动力混合(000550)
2024-04-24
1.8760
0.6978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8760 | 1.8760 |
| 2024-04-23 | 1.8630 | 1.8630 |
| 2024-04-22 | 1.8830 | 1.8830 |
| 2024-04-19 | 1.9030 | 1.9030 |
| 2024-04-18 | 1.9100 | 1.9100 |
| 2024-04-17 | 1.9100 | 1.9100 |
| 2024-04-16 | 1.8840 | 1.8840 |
| 2024-04-15 | 1.9170 | 1.9170 |
| 2024-04-12 | 1.8940 | 1.8940 |
| 2024-04-11 | 1.8990 | 1.8990 |
| 2024-04-10 | 1.9050 | 1.9050 |
| 2024-04-09 | 1.9140 | 1.9140 |
| 2024-04-08 | 1.9100 | 1.9100 |
| 2024-04-03 | 1.9270 | 1.9270 |
| 2024-04-02 | 1.9330 | 1.9330 |
| 2024-04-01 | 1.9340 | 1.9340 |
| 2024-03-29 | 1.9040 | 1.9040 |
| 2024-03-28 | 1.8850 | 1.8850 |
| 2024-03-27 | 1.8780 | 1.8780 |
| 2024-03-26 | 1.9010 | 1.9010 |
| 2024-03-25 | 1.8940 | 1.8940 |
| 2024-03-22 | 1.9040 | 1.9040 |
| 2024-03-21 | 1.9230 | 1.9230 |
| 2024-03-20 | 1.9250 | 1.9250 |
| 2024-03-19 | 1.9140 | 1.9140 |
| 2024-03-18 | 1.9220 | 1.9220 |
| 2024-03-15 | 1.9040 | 1.9040 |
| 2024-03-14 | 1.8990 | 1.8990 |
| 2024-03-13 | 1.9070 | 1.9070 |
| 2024-03-12 | 1.9160 | 1.9160 |
| 2024-03-11 | 1.9320 | 1.9320 |
| 2024-03-08 | 1.9180 | 1.9180 |
| 2024-03-07 | 1.8970 | 1.8970 |
| 2024-03-06 | 1.9090 | 1.9090 |
| 2024-03-05 | 1.9060 | 1.9060 |
| 2024-03-04 | 1.9010 | 1.9010 |
| 2024-03-01 | 1.8910 | 1.8910 |
| 2024-02-29 | 1.8870 | 1.8870 |
| 2024-02-28 | 1.8640 | 1.8640 |
| 2024-02-27 | 1.8900 | 1.8900 |
| 2024-02-26 | 1.8710 | 1.8710 |
| 2024-02-23 | 1.8860 | 1.8860 |
| 2024-02-22 | 1.8840 | 1.8840 |
| 2024-02-21 | 1.8660 | 1.8660 |
| 2024-02-20 | 1.8610 | 1.8610 |
| 2024-02-19 | 1.8560 | 1.8560 |
| 2024-02-08 | 1.8330 | 1.8330 |
| 2024-02-07 | 1.8280 | 1.8280 |
| 2024-02-06 | 1.7980 | 1.7980 |
| 2024-02-05 | 1.7610 | 1.7610 |
| 2024-02-02 | 1.7640 | 1.7640 |
| 2024-02-01 | 1.7770 | 1.7770 |
| 2024-01-31 | 1.7790 | 1.7790 |
| 2024-01-30 | 1.8110 | 1.8110 |
| 2024-01-29 | 1.8350 | 1.8350 |
| 2024-01-26 | 1.8790 | 1.8790 |
| 2024-01-25 | 1.8900 | 1.8900 |
| 2024-01-24 | 1.8600 | 1.8600 |
| 2024-01-23 | 1.8620 | 1.8620 |
| 2024-01-22 | 1.8450 | 1.8450 |
| 2024-01-19 | 1.9000 | 1.9000 |
| 2024-01-18 | 1.9190 | 1.9190 |
| 2024-01-17 | 1.8880 | 1.8880 |
| 2024-01-16 | 1.9350 | 1.9350 |
| 2024-01-15 | 1.9320 | 1.9320 |
| 2024-01-12 | 1.9320 | 1.9320 |
| 2024-01-11 | 1.9380 | 1.9380 |
| 2024-01-10 | 1.9030 | 1.9030 |
| 2024-01-09 | 1.9070 | 1.9070 |
| 2024-01-08 | 1.8960 | 1.8960 |
| 2024-01-05 | 1.9190 | 1.9190 |
| 2024-01-04 | 1.9350 | 1.9350 |
| 2024-01-03 | 1.9550 | 1.9550 |
| 2024-01-02 | 1.9650 | 1.9650 |
| 2023-12-31 | 1.9780 | 1.9780 |
| 2023-12-29 | 1.9780 | 1.9780 |
| 2023-12-28 | 1.9640 | 1.9640 |
| 2023-12-27 | 1.9310 | 1.9310 |
| 2023-12-26 | 1.9230 | 1.9230 |
| 2023-12-25 | 1.9350 | 1.9350 |
| 2023-12-22 | 1.9280 | 1.9280 |
| 2023-12-21 | 1.9260 | 1.9260 |
| 2023-12-20 | 1.9150 | 1.9150 |
| 2023-12-19 | 1.9290 | 1.9290 |
| 2023-12-18 | 1.9280 | 1.9280 |
| 2023-12-15 | 1.9390 | 1.9390 |
| 2023-12-14 | 1.9460 | 1.9460 |
| 2023-12-13 | 1.9580 | 1.9580 |
| 2023-12-12 | 1.9840 | 1.9840 |
| 2023-12-11 | 1.9910 | 1.9910 |
| 2023-12-08 | 1.9800 | 1.9800 |
| 2023-12-07 | 1.9800 | 1.9800 |
| 2023-12-06 | 1.9830 | 1.9830 |
| 2023-12-05 | 1.9530 | 1.9530 |
| 2023-12-04 | 1.9840 | 1.9840 |
| 2023-12-01 | 1.9950 | 1.9950 |
| 2023-11-30 | 2.0030 | 2.0030 |
| 2023-11-29 | 1.9950 | 1.9950 |
| 2023-11-28 | 2.0050 | 2.0050 |
| 2023-11-27 | 2.0020 | 2.0020 |
| 2023-11-24 | 2.0060 | 2.0060 |
| 2023-11-23 | 2.0210 | 2.0210 |
| 2023-11-22 | 2.0050 | 2.0050 |
| 2023-11-21 | 2.0230 | 2.0230 |
| 2023-11-20 | 2.0330 | 2.0330 |
| 2023-11-17 | 2.0220 | 2.0220 |
| 2023-11-16 | 2.0170 | 2.0170 |
| 2023-11-15 | 2.0420 | 2.0420 |
| 2023-11-14 | 2.0300 | 2.0300 |
| 2023-11-13 | 2.0270 | 2.0270 |
| 2023-11-10 | 2.0260 | 2.0260 |
| 2023-11-09 | 2.0360 | 2.0360 |
| 2023-11-08 | 2.0420 | 2.0420 |
| 2023-11-07 | 2.0410 | 2.0410 |
| 2023-11-06 | 2.0430 | 2.0430 |
| 2023-11-03 | 2.0090 | 2.0090 |
| 2023-11-02 | 1.9860 | 1.9860 |
| 2023-11-01 | 2.0020 | 2.0020 |
| 2023-10-31 | 2.0060 | 2.0060 |
| 2023-10-30 | 2.0210 | 2.0210 |
