广发新兴产业精选混合A(002124)
2024-04-23
1.7690
-0.3941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7760 | 2.1810 |
| 2024-04-19 | 1.7720 | 2.1770 |
| 2024-04-18 | 1.7890 | 2.1940 |
| 2024-04-17 | 1.7780 | 2.1830 |
| 2024-04-16 | 1.7300 | 2.1350 |
| 2024-04-15 | 1.7850 | 2.1900 |
| 2024-04-12 | 1.7770 | 2.1820 |
| 2024-04-11 | 1.7880 | 2.1930 |
| 2024-04-10 | 1.7780 | 2.1830 |
| 2024-04-09 | 1.8000 | 2.2050 |
| 2024-04-08 | 1.7760 | 2.1810 |
| 2024-04-03 | 1.8050 | 2.2100 |
| 2024-04-02 | 1.8170 | 2.2220 |
| 2024-04-01 | 1.8320 | 2.2370 |
| 2024-03-29 | 1.7930 | 2.1980 |
| 2024-03-28 | 1.7840 | 2.1890 |
| 2024-03-27 | 1.7640 | 2.1690 |
| 2024-03-26 | 1.8080 | 2.2130 |
| 2024-03-25 | 1.7980 | 2.2030 |
| 2024-03-22 | 1.8270 | 2.2320 |
| 2024-03-21 | 1.8470 | 2.2520 |
| 2024-03-20 | 1.8560 | 2.2610 |
| 2024-03-19 | 1.8530 | 2.2580 |
| 2024-03-18 | 1.8670 | 2.2720 |
| 2024-03-15 | 1.8520 | 2.2570 |
| 2024-03-14 | 1.8400 | 2.2450 |
| 2024-03-13 | 1.8580 | 2.2630 |
| 2024-03-12 | 1.8400 | 2.2450 |
| 2024-03-11 | 1.8390 | 2.2440 |
| 2024-03-08 | 1.7910 | 2.1960 |
| 2024-03-07 | 1.7660 | 2.1710 |
| 2024-03-06 | 1.7920 | 2.1970 |
| 2024-03-05 | 1.7870 | 2.1920 |
| 2024-03-04 | 1.8060 | 2.2110 |
| 2024-03-01 | 1.8010 | 2.2060 |
| 2024-02-29 | 1.7790 | 2.1840 |
| 2024-02-28 | 1.7260 | 2.1310 |
| 2024-02-27 | 1.7950 | 2.2000 |
| 2024-02-26 | 1.7520 | 2.1570 |
| 2024-02-23 | 1.7510 | 2.1560 |
| 2024-02-22 | 1.7310 | 2.1360 |
| 2024-02-21 | 1.7080 | 2.1130 |
| 2024-02-20 | 1.6990 | 2.1040 |
| 2024-02-19 | 1.7060 | 2.1110 |
| 2024-02-08 | 1.6940 | 2.0990 |
| 2024-02-07 | 1.6570 | 2.0620 |
| 2024-02-06 | 1.5930 | 1.9980 |
| 2024-02-05 | 1.4930 | 1.8980 |
| 2024-02-02 | 1.5400 | 1.9450 |
| 2024-02-01 | 1.5790 | 1.9840 |
| 2024-01-31 | 1.5780 | 1.9830 |
| 2024-01-30 | 1.6240 | 2.0290 |
| 2024-01-29 | 1.6700 | 2.0750 |
| 2024-01-26 | 1.7160 | 2.1210 |
| 2024-01-25 | 1.7480 | 2.1530 |
| 2024-01-24 | 1.7130 | 2.1180 |
| 2024-01-23 | 1.7120 | 2.1170 |
| 2024-01-22 | 1.6820 | 2.0870 |
| 2024-01-19 | 1.7600 | 2.1650 |
| 2024-01-18 | 1.7710 | 2.1760 |
| 2024-01-17 | 1.7530 | 2.1580 |
| 2024-01-16 | 1.8030 | 2.2080 |
| 2024-01-15 | 1.8000 | 2.2050 |
| 2024-01-12 | 1.8090 | 2.2140 |
| 2024-01-11 | 1.8230 | 2.2280 |
| 2024-01-10 | 1.7940 | 2.1990 |
| 2024-01-09 | 1.7960 | 2.2010 |
| 2024-01-08 | 1.7890 | 2.1940 |
| 2024-01-05 | 1.8270 | 2.2320 |
| 2024-01-04 | 1.8660 | 2.2710 |
| 2024-01-03 | 1.8890 | 2.2940 |
| 2024-01-02 | 1.9040 | 2.3090 |
| 2023-12-31 | 1.9160 | 2.3210 |
| 2023-12-29 | 1.9160 | 2.3210 |
| 2023-12-28 | 1.8970 | 2.3020 |
| 2023-12-27 | 1.8480 | 2.2530 |
| 2023-12-26 | 1.8420 | 2.2470 |
| 2023-12-25 | 1.8570 | 2.2620 |
| 2023-12-22 | 1.8420 | 2.2470 |
| 2023-12-21 | 1.8590 | 2.2640 |
| 2023-12-20 | 1.8390 | 2.2440 |
| 2023-12-19 | 1.8690 | 2.2740 |
| 2023-12-18 | 1.8720 | 2.2770 |
| 2023-12-15 | 1.8990 | 2.3040 |
| 2023-12-14 | 1.9100 | 2.3150 |
| 2023-12-13 | 1.9180 | 2.3230 |
| 2023-12-12 | 1.9460 | 2.3510 |
| 2023-12-11 | 1.9530 | 2.3580 |
| 2023-12-08 | 1.9280 | 2.3330 |
| 2023-12-07 | 1.9220 | 2.3270 |
| 2023-12-06 | 1.9320 | 2.3370 |
| 2023-12-05 | 1.9170 | 2.3220 |
| 2023-12-04 | 1.9630 | 2.3680 |
| 2023-12-01 | 1.9740 | 2.3790 |
| 2023-11-30 | 1.9730 | 2.3780 |
| 2023-11-29 | 1.9790 | 2.3840 |
| 2023-11-28 | 1.9890 | 2.3940 |
| 2023-11-27 | 1.9820 | 2.3870 |
| 2023-11-24 | 1.9820 | 2.3870 |
| 2023-11-23 | 2.0150 | 2.4200 |
| 2023-11-22 | 1.9900 | 2.3950 |
| 2023-11-21 | 2.0260 | 2.4310 |
| 2023-11-20 | 2.0440 | 2.4490 |
| 2023-11-17 | 2.0280 | 2.4330 |
| 2023-11-16 | 2.0060 | 2.4110 |
| 2023-11-15 | 2.0320 | 2.4370 |
| 2023-11-14 | 2.0080 | 2.4130 |
| 2023-11-13 | 1.9980 | 2.4030 |
| 2023-11-10 | 1.9870 | 2.3920 |
| 2023-11-09 | 1.9970 | 2.4020 |
| 2023-11-08 | 2.0000 | 2.4050 |
| 2023-11-07 | 1.9960 | 2.4010 |
| 2023-11-06 | 2.0020 | 2.4070 |
| 2023-11-03 | 1.9530 | 2.3580 |
| 2023-11-02 | 1.9270 | 2.3320 |
| 2023-11-01 | 1.9500 | 2.3550 |
| 2023-10-31 | 1.9540 | 2.3590 |
| 2023-10-30 | 1.9720 | 2.3770 |
| 2023-10-27 | 1.9430 | 2.3480 |
