广发新锐智选混合E(001735)
2026-04-30
1.9688
1.1716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.9688 | 2.0258 |
| 2026-04-29 | 1.9460 | 2.0030 |
| 2026-04-28 | 1.9135 | 1.9705 |
| 2026-04-27 | 1.9209 | 1.9779 |
| 2026-04-24 | 1.8921 | 1.9491 |
| 2026-04-23 | 1.8758 | 1.9328 |
| 2026-04-22 | 1.8980 | 1.9550 |
| 2026-04-21 | 1.8979 | 1.9549 |
| 2026-04-20 | 1.9024 | 1.9594 |
| 2026-04-17 | 1.8864 | 1.9434 |
| 2026-04-16 | 1.8888 | 1.9458 |
| 2026-04-15 | 1.8461 | 1.9031 |
| 2026-04-14 | 1.8589 | 1.9159 |
| 2026-04-13 | 1.8548 | 1.9118 |
| 2026-04-10 | 1.8600 | 1.9170 |
| 2026-04-09 | 1.8398 | 1.8968 |
| 2026-04-08 | 1.8731 | 1.9301 |
| 2026-04-07 | 1.7981 | 1.8551 |
| 2026-04-03 | 1.7534 | 1.8104 |
| 2026-04-02 | 1.8114 | 1.8684 |
| 2026-04-01 | 1.8481 | 1.9051 |
| 2026-03-31 | 1.8239 | 1.8809 |
| 2026-03-30 | 1.8489 | 1.9059 |
| 2026-03-27 | 1.8309 | 1.8879 |
| 2026-03-26 | 1.7969 | 1.8539 |
| 2026-03-25 | 1.8238 | 1.8808 |
| 2026-03-24 | 1.7829 | 1.8399 |
| 2026-03-23 | 1.6971 | 1.7541 |
| 2026-03-20 | 1.8104 | 1.8674 |
| 2026-03-19 | 1.8725 | 1.9295 |
| 2026-03-18 | 1.9278 | 1.9848 |
| 2026-03-17 | 1.8947 | 1.9517 |
| 2026-03-16 | 1.9367 | 1.9937 |
| 2026-03-13 | 1.9396 | 1.9966 |
| 2026-03-12 | 1.9412 | 1.9982 |
| 2026-03-11 | 1.9638 | 2.0208 |
| 2026-03-10 | 1.9733 | 2.0303 |
| 2026-03-09 | 1.9291 | 1.9861 |
| 2026-03-06 | 1.9422 | 1.9992 |
| 2026-03-05 | 1.8865 | 1.9435 |
| 2026-03-04 | 1.8630 | 1.9200 |
| 2026-03-03 | 1.8757 | 1.9327 |
| 2026-03-02 | 1.9282 | 1.9852 |
| 2026-02-27 | 1.9822 | 2.0392 |
| 2026-02-26 | 1.9738 | 2.0308 |
| 2026-02-25 | 1.9714 | 2.0284 |
| 2026-02-24 | 1.9622 | 2.0192 |
| 2026-02-13 | 1.9334 | 1.9904 |
| 2026-02-12 | 1.9302 | 1.9872 |
| 2026-02-11 | 1.9411 | 1.9981 |
| 2026-02-10 | 1.9404 | 1.9974 |
| 2026-02-09 | 1.9409 | 1.9979 |
| 2026-02-06 | 1.9142 | 1.9712 |
| 2026-02-05 | 1.9082 | 1.9652 |
| 2026-02-04 | 1.9171 | 1.9741 |
| 2026-02-03 | 1.9120 | 1.9690 |
| 2026-02-02 | 1.8768 | 1.9338 |
| 2026-01-30 | 1.9144 | 1.9714 |
| 2026-01-29 | 1.8901 | 1.9471 |
| 2026-01-28 | 1.9032 | 1.9602 |
| 2026-01-27 | 1.9195 | 1.9765 |
| 2026-01-26 | 1.9216 | 1.9786 |
| 2026-01-23 | 1.9459 | 2.0029 |
| 2026-01-22 | 1.9231 | 1.9801 |
| 2026-01-21 | 1.9095 | 1.9665 |
| 2026-01-20 | 1.8886 | 1.9456 |
| 2026-01-19 | 1.8873 | 1.9443 |
| 2026-01-16 | 1.8555 | 1.9125 |
| 2026-01-15 | 1.8508 | 1.9078 |
| 2026-01-14 | 1.8481 | 1.9051 |
| 2026-01-13 | 1.8407 | 1.8977 |
| 2026-01-12 | 1.8499 | 1.9069 |
| 2026-01-09 | 1.8212 | 1.8782 |
| 2026-01-08 | 1.8018 | 1.8588 |
| 2026-01-07 | 1.7841 | 1.8411 |
| 2026-01-06 | 1.7809 | 1.8379 |
| 2026-01-05 | 1.7677 | 1.8247 |
| 2025-12-31 | 1.7515 | 1.8085 |
| 2025-12-30 | 1.7459 | 1.8029 |
| 2025-12-29 | 1.7530 | 1.8100 |
| 2025-12-26 | 1.7504 | 1.8074 |
| 2025-12-25 | 1.7575 | 1.8145 |
| 2025-12-24 | 1.7385 | 1.7955 |
| 2025-12-23 | 1.7250 | 1.7820 |
| 2025-12-22 | 1.7305 | 1.7875 |
| 2025-12-19 | 1.7234 | 1.7804 |
| 2025-12-18 | 1.6930 | 1.7500 |
| 2025-12-17 | 1.6800 | 1.7370 |
| 2025-12-16 | 1.6620 | 1.7190 |
| 2025-12-15 | 1.6860 | 1.7430 |
| 2025-12-12 | 1.6810 | 1.7380 |
| 2025-12-11 | 1.6850 | 1.7420 |
| 2025-12-10 | 1.7200 | 1.7770 |
| 2025-12-09 | 1.7250 | 1.7820 |
| 2025-12-08 | 1.7360 | 1.7930 |
| 2025-12-05 | 1.7230 | 1.7800 |
| 2025-12-04 | 1.7000 | 1.7570 |
| 2025-12-03 | 1.7130 | 1.7700 |
| 2025-12-02 | 1.7170 | 1.7740 |
| 2025-12-01 | 1.7220 | 1.7790 |
| 2025-11-28 | 1.7150 | 1.7720 |
| 2025-11-27 | 1.6880 | 1.7450 |
| 2025-11-26 | 1.6760 | 1.7330 |
| 2025-11-25 | 1.6800 | 1.7370 |
| 2025-11-24 | 1.6590 | 1.7160 |
| 2025-11-21 | 1.6360 | 1.6930 |
| 2025-11-20 | 1.7060 | 1.7630 |
| 2025-11-19 | 1.7170 | 1.7740 |
| 2025-11-18 | 1.7370 | 1.7940 |
| 2025-11-17 | 1.7500 | 1.8070 |
| 2025-11-14 | 1.7510 | 1.8080 |
| 2025-11-13 | 1.7540 | 1.8110 |
| 2025-11-12 | 1.7390 | 1.7960 |
| 2025-11-11 | 1.7430 | 1.8000 |
| 2025-11-10 | 1.7330 | 1.7900 |
| 2025-11-07 | 1.7240 | 1.7810 |
| 2025-11-06 | 1.7250 | 1.7820 |
| 2025-11-05 | 1.7150 | 1.7720 |
| 2025-11-04 | 1.6960 | 1.7530 |
| 2025-11-03 | 1.7090 | 1.7660 |
