广发新锐智选混合A(001734)
2026-01-06
1.7790
0.7475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.7485 | 1.8055 |
| 2025-12-25 | 1.7556 | 1.8126 |
| 2025-12-24 | 1.7367 | 1.7937 |
| 2025-12-23 | 1.7231 | 1.7801 |
| 2025-12-22 | 1.7287 | 1.7857 |
| 2025-12-19 | 1.7216 | 1.7786 |
| 2025-12-18 | 1.6912 | 1.7482 |
| 2025-12-17 | 1.6780 | 1.7350 |
| 2025-12-16 | 1.6600 | 1.7170 |
| 2025-12-15 | 1.6840 | 1.7410 |
| 2025-12-12 | 1.6790 | 1.7360 |
| 2025-12-11 | 1.6840 | 1.7410 |
| 2025-12-10 | 1.7190 | 1.7760 |
| 2025-12-09 | 1.7230 | 1.7800 |
| 2025-12-08 | 1.7340 | 1.7910 |
| 2025-12-05 | 1.7220 | 1.7790 |
| 2025-12-04 | 1.6980 | 1.7550 |
| 2025-12-03 | 1.7110 | 1.7680 |
| 2025-12-02 | 1.7150 | 1.7720 |
| 2025-12-01 | 1.7200 | 1.7770 |
| 2025-11-28 | 1.7130 | 1.7700 |
| 2025-11-27 | 1.6860 | 1.7430 |
| 2025-11-26 | 1.6750 | 1.7320 |
| 2025-11-25 | 1.6780 | 1.7350 |
| 2025-11-24 | 1.6570 | 1.7140 |
| 2025-11-21 | 1.6340 | 1.6910 |
| 2025-11-20 | 1.7050 | 1.7620 |
| 2025-11-19 | 1.7150 | 1.7720 |
| 2025-11-18 | 1.7350 | 1.7920 |
| 2025-11-17 | 1.7490 | 1.8060 |
| 2025-11-14 | 1.7490 | 1.8060 |
| 2025-11-13 | 1.7520 | 1.8090 |
| 2025-11-12 | 1.7370 | 1.7940 |
| 2025-11-11 | 1.7420 | 1.7990 |
| 2025-11-10 | 1.7310 | 1.7880 |
| 2025-11-07 | 1.7220 | 1.7790 |
| 2025-11-06 | 1.7230 | 1.7800 |
| 2025-11-05 | 1.7130 | 1.7700 |
| 2025-11-04 | 1.6950 | 1.7520 |
| 2025-11-03 | 1.7070 | 1.7640 |
| 2025-10-31 | 1.6960 | 1.7530 |
| 2025-10-30 | 1.6830 | 1.7400 |
| 2025-10-29 | 1.7020 | 1.7590 |
| 2025-10-28 | 1.7060 | 1.7630 |
| 2025-10-27 | 1.6990 | 1.7560 |
| 2025-10-24 | 1.6860 | 1.7430 |
| 2025-10-23 | 1.6710 | 1.7280 |
| 2025-10-22 | 1.6650 | 1.7220 |
| 2025-10-21 | 1.6630 | 1.7200 |
| 2025-10-20 | 1.6300 | 1.6870 |
| 2025-10-17 | 1.6170 | 1.6740 |
| 2025-10-16 | 1.6490 | 1.7060 |
| 2025-10-15 | 1.6640 | 1.7210 |
| 2025-10-14 | 1.6330 | 1.6900 |
| 2025-10-13 | 1.6610 | 1.7180 |
| 2025-10-10 | 1.6750 | 1.7320 |
| 2025-10-09 | 1.6790 | 1.7360 |
| 2025-09-30 | 1.6710 | 1.7280 |
| 2025-09-29 | 1.6580 | 1.7150 |
| 2025-09-26 | 1.6420 | 1.6990 |
| 2025-09-25 | 1.6500 | 1.7070 |
| 2025-09-24 | 1.6540 | 1.7110 |
| 2025-09-23 | 1.6230 | 1.6800 |
| 2025-09-22 | 1.6400 | 1.6970 |
| 2025-09-19 | 1.6330 | 1.6900 |
| 2025-09-18 | 1.6400 | 1.6970 |
| 2025-09-17 | 1.6560 | 1.7130 |
| 2025-09-16 | 1.6440 | 1.7010 |
| 2025-09-15 | 1.6310 | 1.6880 |
| 2025-09-12 | 1.6380 | 1.6950 |
| 2025-09-11 | 1.6320 | 1.6890 |
| 2025-09-10 | 1.6040 | 1.6610 |
| 2025-09-09 | 1.6040 | 1.6610 |
| 2025-09-08 | 1.6140 | 1.6710 |
| 2025-09-05 | 1.5920 | 1.6490 |
| 2025-09-04 | 1.5530 | 1.6100 |
| 2025-09-03 | 1.5720 | 1.6290 |
| 2025-09-02 | 1.5960 | 1.6530 |
| 2025-09-01 | 1.6310 | 1.6880 |
| 2025-08-29 | 1.6210 | 1.6780 |
| 2025-08-28 | 1.6220 | 1.6790 |
| 2025-08-27 | 1.6090 | 1.6660 |
| 2025-08-26 | 1.6440 | 1.7010 |
| 2025-08-25 | 1.6380 | 1.6950 |
| 2025-08-22 | 1.6180 | 1.6750 |
| 2025-08-21 | 1.6070 | 1.6640 |
| 2025-08-20 | 1.6140 | 1.6710 |
| 2025-08-19 | 1.5960 | 1.6530 |
| 2025-08-18 | 1.5890 | 1.6460 |
| 2025-08-15 | 1.5780 | 1.6350 |
| 2025-08-14 | 1.5560 | 1.6130 |
| 2025-08-13 | 1.5800 | 1.6370 |
| 2025-08-12 | 1.5730 | 1.6300 |
| 2025-08-11 | 1.5740 | 1.6310 |
| 2025-08-08 | 1.5610 | 1.6180 |
| 2025-08-07 | 1.5540 | 1.6110 |
| 2025-08-06 | 1.5530 | 1.6100 |
| 2025-08-05 | 1.5380 | 1.5950 |
| 2025-08-04 | 1.5230 | 1.5800 |
| 2025-08-01 | 1.5100 | 1.5670 |
| 2025-07-31 | 1.4990 | 1.5560 |
| 2025-07-30 | 1.5180 | 1.5750 |
| 2025-07-29 | 1.5210 | 1.5780 |
| 2025-07-28 | 1.5170 | 1.5740 |
| 2025-07-25 | 1.5170 | 1.5740 |
| 2025-07-24 | 1.5180 | 1.5750 |
| 2025-07-23 | 1.5090 | 1.5660 |
| 2025-07-22 | 1.5180 | 1.5750 |
| 2025-07-21 | 1.5080 | 1.5650 |
| 2025-07-18 | 1.4830 | 1.5400 |
| 2025-07-17 | 1.4790 | 1.5360 |
| 2025-07-16 | 1.4760 | 1.5330 |
| 2025-07-15 | 1.4720 | 1.5290 |
| 2025-07-14 | 1.4830 | 1.5400 |
