广发新锐智选混合E(001735)
2025-12-30
1.7459
-0.4050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.6980 | 1.7550 |
| 2025-10-30 | 1.6850 | 1.7420 |
| 2025-10-29 | 1.7040 | 1.7610 |
| 2025-10-28 | 1.7080 | 1.7650 |
| 2025-10-27 | 1.7000 | 1.7570 |
| 2025-10-24 | 1.6880 | 1.7450 |
| 2025-10-23 | 1.6730 | 1.7300 |
| 2025-10-22 | 1.6670 | 1.7240 |
| 2025-10-21 | 1.6640 | 1.7210 |
| 2025-10-20 | 1.6320 | 1.6890 |
| 2025-10-17 | 1.6190 | 1.6760 |
| 2025-10-16 | 1.6510 | 1.7080 |
| 2025-10-15 | 1.6660 | 1.7230 |
| 2025-10-14 | 1.6350 | 1.6920 |
| 2025-10-13 | 1.6630 | 1.7200 |
| 2025-10-10 | 1.6760 | 1.7330 |
| 2025-10-09 | 1.6810 | 1.7380 |
| 2025-09-30 | 1.6730 | 1.7300 |
| 2025-09-29 | 1.6600 | 1.7170 |
| 2025-09-26 | 1.6430 | 1.7000 |
| 2025-09-25 | 1.6520 | 1.7090 |
| 2025-09-24 | 1.6550 | 1.7120 |
| 2025-09-23 | 1.6240 | 1.6810 |
| 2025-09-22 | 1.6410 | 1.6980 |
| 2025-09-19 | 1.6350 | 1.6920 |
| 2025-09-18 | 1.6410 | 1.6980 |
| 2025-09-17 | 1.6570 | 1.7140 |
| 2025-09-16 | 1.6460 | 1.7030 |
| 2025-09-15 | 1.6320 | 1.6890 |
| 2025-09-12 | 1.6400 | 1.6970 |
| 2025-09-11 | 1.6340 | 1.6910 |
| 2025-09-10 | 1.6060 | 1.6630 |
| 2025-09-09 | 1.6050 | 1.6620 |
| 2025-09-08 | 1.6160 | 1.6730 |
| 2025-09-05 | 1.5930 | 1.6500 |
| 2025-09-04 | 1.5550 | 1.6120 |
| 2025-09-03 | 1.5740 | 1.6310 |
| 2025-09-02 | 1.5970 | 1.6540 |
| 2025-09-01 | 1.6320 | 1.6890 |
| 2025-08-29 | 1.6250 | 1.6820 |
| 2025-08-28 | 1.6250 | 1.6820 |
| 2025-08-27 | 1.6130 | 1.6700 |
| 2025-08-26 | 1.6480 | 1.7050 |
| 2025-08-25 | 1.6410 | 1.6980 |
| 2025-08-22 | 1.6210 | 1.6780 |
| 2025-08-21 | 1.6110 | 1.6680 |
| 2025-08-20 | 1.6180 | 1.6750 |
| 2025-08-19 | 1.5990 | 1.6560 |
| 2025-08-18 | 1.5930 | 1.6500 |
| 2025-08-15 | 1.5810 | 1.6380 |
| 2025-08-14 | 1.5600 | 1.6170 |
| 2025-08-13 | 1.5840 | 1.6410 |
| 2025-08-12 | 1.5760 | 1.6330 |
| 2025-08-11 | 1.5770 | 1.6340 |
| 2025-08-08 | 1.5640 | 1.6210 |
| 2025-08-07 | 1.5570 | 1.6140 |
| 2025-08-06 | 1.5570 | 1.6140 |
| 2025-08-05 | 1.5420 | 1.5990 |
| 2025-08-04 | 1.5260 | 1.5830 |
| 2025-08-01 | 1.5130 | 1.5700 |
| 2025-07-31 | 1.5020 | 1.5590 |
| 2025-07-30 | 1.5220 | 1.5790 |
| 2025-07-29 | 1.5240 | 1.5810 |
| 2025-07-28 | 1.5200 | 1.5770 |
| 2025-07-25 | 1.5200 | 1.5770 |
| 2025-07-24 | 1.5210 | 1.5780 |
| 2025-07-23 | 1.5120 | 1.5690 |
| 2025-07-22 | 1.5210 | 1.5780 |
| 2025-07-21 | 1.5120 | 1.5690 |
| 2025-07-18 | 1.4870 | 1.5440 |
| 2025-07-17 | 1.4830 | 1.5400 |
| 2025-07-16 | 1.4800 | 1.5370 |
| 2025-07-15 | 1.4760 | 1.5330 |
| 2025-07-14 | 1.4860 | 1.5430 |
| 2025-07-11 | 1.4760 | 1.5330 |
| 2025-07-10 | 1.4800 | 1.5370 |
| 2025-07-09 | 1.4760 | 1.5330 |
| 2025-07-08 | 1.4750 | 1.5320 |
