广发新锐智选混合A(001734)
2026-06-24
1.6977
-2.9442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.6977 | 1.7547 |
| 2026-06-23 | 1.7492 | 1.8062 |
| 2026-06-22 | 1.7248 | 1.7818 |
| 2026-06-18 | 1.7121 | 1.7691 |
| 2026-06-17 | 1.7125 | 1.7695 |
| 2026-06-16 | 1.7405 | 1.7975 |
| 2026-06-15 | 1.7316 | 1.7886 |
| 2026-06-12 | 1.7388 | 1.7958 |
| 2026-06-11 | 1.7255 | 1.7825 |
| 2026-06-10 | 1.7483 | 1.8053 |
| 2026-06-09 | 1.7623 | 1.8193 |
| 2026-06-08 | 1.7473 | 1.8043 |
| 2026-06-05 | 1.7962 | 1.8532 |
| 2026-06-04 | 1.7669 | 1.8239 |
| 2026-06-03 | 1.7975 | 1.8545 |
| 2026-06-02 | 1.8205 | 1.8775 |
| 2026-06-01 | 1.8716 | 1.9286 |
| 2026-05-29 | 1.8271 | 1.8841 |
| 2026-05-28 | 1.8741 | 1.9311 |
| 2026-05-27 | 1.8643 | 1.9213 |
| 2026-05-26 | 1.9080 | 1.9650 |
| 2026-05-25 | 1.9456 | 2.0026 |
| 2026-05-22 | 1.9735 | 2.0305 |
| 2026-05-21 | 1.9299 | 1.9869 |
| 2026-05-20 | 1.9976 | 2.0546 |
| 2026-05-19 | 2.0106 | 2.0676 |
| 2026-05-18 | 2.0068 | 2.0638 |
| 2026-05-15 | 1.9839 | 2.0409 |
| 2026-05-14 | 1.9973 | 2.0543 |
| 2026-05-13 | 2.0046 | 2.0616 |
| 2026-05-12 | 2.0010 | 2.0580 |
| 2026-05-11 | 2.0298 | 2.0868 |
| 2026-05-08 | 2.0095 | 2.0665 |
| 2026-05-07 | 1.9871 | 2.0441 |
| 2026-05-06 | 1.9744 | 2.0314 |
| 2026-04-30 | 1.9666 | 2.0236 |
| 2026-04-29 | 1.9439 | 2.0009 |
| 2026-04-28 | 1.9114 | 1.9684 |
| 2026-04-27 | 1.9188 | 1.9758 |
| 2026-04-24 | 1.8900 | 1.9470 |
| 2026-04-23 | 1.8738 | 1.9308 |
| 2026-04-22 | 1.8959 | 1.9529 |
| 2026-04-21 | 1.8958 | 1.9528 |
| 2026-04-20 | 1.9003 | 1.9573 |
| 2026-04-17 | 1.8843 | 1.9413 |
| 2026-04-16 | 1.8867 | 1.9437 |
| 2026-04-15 | 1.8441 | 1.9011 |
| 2026-04-14 | 1.8569 | 1.9139 |
| 2026-04-13 | 1.8528 | 1.9098 |
| 2026-04-10 | 1.8579 | 1.9149 |
| 2026-04-09 | 1.8378 | 1.8948 |
| 2026-04-08 | 1.8711 | 1.9281 |
| 2026-04-07 | 1.7962 | 1.8532 |
| 2026-04-03 | 1.7515 | 1.8085 |
| 2026-04-02 | 1.8094 | 1.8664 |
| 2026-04-01 | 1.8461 | 1.9031 |
| 2026-03-31 | 1.8219 | 1.8789 |
| 2026-03-30 | 1.8469 | 1.9039 |
| 2026-03-27 | 1.8288 | 1.8858 |
| 2026-03-26 | 1.7949 | 1.8519 |
| 2026-03-25 | 1.8218 | 1.8788 |
| 2026-03-24 | 1.7809 | 1.8379 |
| 2026-03-23 | 1.6953 | 1.7523 |
| 2026-03-20 | 1.8084 | 1.8654 |
| 2026-03-19 | 1.8704 | 1.9274 |
| 2026-03-18 | 1.9257 | 1.9827 |
| 2026-03-17 | 1.8926 | 1.9496 |
| 2026-03-16 | 1.9346 | 1.9916 |
| 2026-03-13 | 1.9375 | 1.9945 |
| 2026-03-12 | 1.9390 | 1.9960 |
| 2026-03-11 | 1.9616 | 2.0186 |
| 2026-03-10 | 1.9711 | 2.0281 |
| 2026-03-09 | 1.9269 | 1.9839 |
| 2026-03-06 | 1.9400 | 1.9970 |
| 2026-03-05 | 1.8844 | 1.9414 |
| 2026-03-04 | 1.8610 | 1.9180 |
| 2026-03-03 | 1.8737 | 1.9307 |
| 2026-03-02 | 1.9260 | 1.9830 |
| 2026-02-27 | 1.9800 | 2.0370 |
| 2026-02-26 | 1.9716 | 2.0286 |
| 2026-02-25 | 1.9693 | 2.0263 |
| 2026-02-24 | 1.9600 | 2.0170 |
| 2026-02-13 | 1.9313 | 1.9883 |
| 2026-02-12 | 1.9281 | 1.9851 |
| 2026-02-11 | 1.9390 | 1.9960 |
| 2026-02-10 | 1.9383 | 1.9953 |
| 2026-02-09 | 1.9388 | 1.9958 |
| 2026-02-06 | 1.9121 | 1.9691 |
| 2026-02-05 | 1.9061 | 1.9631 |
| 2026-02-04 | 1.9150 | 1.9720 |
| 2026-02-03 | 1.9099 | 1.9669 |
| 2026-02-02 | 1.8747 | 1.9317 |
| 2026-01-30 | 1.9123 | 1.9693 |
| 2026-01-29 | 1.8881 | 1.9451 |
| 2026-01-28 | 1.9011 | 1.9581 |
| 2026-01-27 | 1.9174 | 1.9744 |
| 2026-01-26 | 1.9195 | 1.9765 |
| 2026-01-23 | 1.9438 | 2.0008 |
| 2026-01-22 | 1.9210 | 1.9780 |
| 2026-01-21 | 1.9074 | 1.9644 |
| 2026-01-20 | 1.8865 | 1.9435 |
| 2026-01-19 | 1.8852 | 1.9422 |
| 2026-01-16 | 1.8534 | 1.9104 |
| 2026-01-15 | 1.8488 | 1.9058 |
| 2026-01-14 | 1.8461 | 1.9031 |
| 2026-01-13 | 1.8387 | 1.8957 |
| 2026-01-12 | 1.8479 | 1.9049 |
| 2026-01-09 | 1.8192 | 1.8762 |
| 2026-01-08 | 1.7998 | 1.8568 |
| 2026-01-07 | 1.7821 | 1.8391 |
| 2026-01-06 | 1.7790 | 1.8360 |
| 2026-01-05 | 1.7658 | 1.8228 |
| 2025-12-31 | 1.7496 | 1.8066 |
| 2025-12-30 | 1.7440 | 1.8010 |
| 2025-12-29 | 1.7511 | 1.8081 |
