广发新兴产业精选混合A(002124)
2025-12-23
2.6400
1.6949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.6400 | 3.0450 |
| 2025-12-22 | 2.5960 | 3.0010 |
| 2025-12-19 | 2.5310 | 2.9360 |
| 2025-12-18 | 2.5280 | 2.9330 |
| 2025-12-17 | 2.5580 | 2.9630 |
| 2025-12-16 | 2.4660 | 2.8710 |
| 2025-12-15 | 2.5090 | 2.9140 |
| 2025-12-12 | 2.5170 | 2.9220 |
| 2025-12-11 | 2.4870 | 2.8920 |
| 2025-12-10 | 2.5200 | 2.9250 |
| 2025-12-09 | 2.5000 | 2.9050 |
| 2025-12-08 | 2.4970 | 2.9020 |
| 2025-12-05 | 2.4620 | 2.8670 |
| 2025-12-04 | 2.4380 | 2.8430 |
| 2025-12-03 | 2.4190 | 2.8240 |
| 2025-12-02 | 2.4350 | 2.8400 |
| 2025-12-01 | 2.4680 | 2.8730 |
| 2025-11-28 | 2.4560 | 2.8610 |
| 2025-11-27 | 2.4320 | 2.8370 |
| 2025-11-26 | 2.4260 | 2.8310 |
| 2025-11-25 | 2.3910 | 2.7960 |
| 2025-11-24 | 2.3280 | 2.7330 |
| 2025-11-21 | 2.3140 | 2.7190 |
| 2025-11-20 | 2.3970 | 2.8020 |
| 2025-11-19 | 2.4180 | 2.8230 |
| 2025-11-18 | 2.4080 | 2.8130 |
| 2025-11-17 | 2.4180 | 2.8230 |
| 2025-11-14 | 2.4500 | 2.8550 |
| 2025-11-13 | 2.5230 | 2.9280 |
| 2025-11-12 | 2.4740 | 2.8790 |
| 2025-11-11 | 2.4750 | 2.8800 |
| 2025-11-10 | 2.4980 | 2.9030 |
| 2025-11-07 | 2.5150 | 2.9200 |
| 2025-11-06 | 2.5430 | 2.9480 |
| 2025-11-05 | 2.4880 | 2.8930 |
| 2025-11-04 | 2.4740 | 2.8790 |
| 2025-11-03 | 2.5280 | 2.9330 |
| 2025-10-31 | 2.5220 | 2.9270 |
| 2025-10-30 | 2.5470 | 2.9520 |
| 2025-10-29 | 2.5790 | 2.9840 |
| 2025-10-28 | 2.5400 | 2.9450 |
| 2025-10-27 | 2.5550 | 2.9600 |
| 2025-10-24 | 2.5100 | 2.9150 |
| 2025-10-23 | 2.4550 | 2.8600 |
| 2025-10-22 | 2.4770 | 2.8820 |
| 2025-10-21 | 2.4940 | 2.8990 |
| 2025-10-20 | 2.4370 | 2.8420 |
| 2025-10-17 | 2.4300 | 2.8350 |
| 2025-10-16 | 2.4870 | 2.8920 |
| 2025-10-15 | 2.4950 | 2.9000 |
| 2025-10-14 | 2.4430 | 2.8480 |
| 2025-10-13 | 2.5110 | 2.9160 |
| 2025-10-10 | 2.5110 | 2.9160 |
| 2025-10-09 | 2.5930 | 2.9980 |
| 2025-09-30 | 2.5730 | 2.9780 |
| 2025-09-29 | 2.5710 | 2.9760 |
| 2025-09-26 | 2.5310 | 2.9360 |
| 2025-09-25 | 2.5780 | 2.9830 |
| 2025-09-24 | 2.5720 | 2.9770 |
| 2025-09-23 | 2.5460 | 2.9510 |
| 2025-09-22 | 2.5530 | 2.9580 |
| 2025-09-19 | 2.5110 | 2.9160 |
| 2025-09-18 | 2.5390 | 2.9440 |
| 2025-09-17 | 2.5690 | 2.9740 |
| 2025-09-16 | 2.5470 | 2.9520 |
| 2025-09-15 | 2.5570 | 2.9620 |
| 2025-09-12 | 2.5540 | 2.9590 |
| 2025-09-11 | 2.5580 | 2.9630 |
| 2025-09-10 | 2.4890 | 2.8940 |
| 2025-09-09 | 2.4500 | 2.8550 |
| 2025-09-08 | 2.4540 | 2.8590 |
| 2025-09-05 | 2.4640 | 2.8690 |
| 2025-09-04 | 2.3580 | 2.7630 |
| 2025-09-03 | 2.4380 | 2.8430 |
| 2025-09-02 | 2.4290 | 2.8340 |
| 2025-09-01 | 2.4870 | 2.8920 |
| 2025-08-29 | 2.4540 | 2.8590 |
| 2025-08-28 | 2.4600 | 2.8650 |
| 2025-08-27 | 2.3940 | 2.7990 |
| 2025-08-26 | 2.4080 | 2.8130 |
| 2025-08-25 | 2.4290 | 2.8340 |
| 2025-08-22 | 2.3860 | 2.7910 |
| 2025-08-21 | 2.3450 | 2.7500 |
| 2025-08-20 | 2.3400 | 2.7450 |
| 2025-08-19 | 2.3210 | 2.7260 |
| 2025-08-18 | 2.3510 | 2.7560 |
| 2025-08-15 | 2.3040 | 2.7090 |
| 2025-08-14 | 2.2540 | 2.6590 |
| 2025-08-13 | 2.2760 | 2.6810 |
| 2025-08-12 | 2.2110 | 2.6160 |
| 2025-08-11 | 2.1980 | 2.6030 |
| 2025-08-08 | 2.1870 | 2.5920 |
| 2025-08-07 | 2.1810 | 2.5860 |
| 2025-08-06 | 2.1810 | 2.5860 |
| 2025-08-05 | 2.1660 | 2.5710 |
| 2025-08-04 | 2.1630 | 2.5680 |
| 2025-08-01 | 2.1370 | 2.5420 |
| 2025-07-31 | 2.1420 | 2.5470 |
| 2025-07-30 | 2.1500 | 2.5550 |
| 2025-07-29 | 2.1550 | 2.5600 |
| 2025-07-28 | 2.1330 | 2.5380 |
| 2025-07-25 | 2.1160 | 2.5210 |
| 2025-07-24 | 2.1140 | 2.5190 |
| 2025-07-23 | 2.0940 | 2.4990 |
| 2025-07-22 | 2.0910 | 2.4960 |
| 2025-07-21 | 2.0770 | 2.4820 |
| 2025-07-18 | 2.0640 | 2.4690 |
| 2025-07-17 | 2.0620 | 2.4670 |
| 2025-07-16 | 2.0390 | 2.4440 |
| 2025-07-15 | 2.0320 | 2.4370 |
| 2025-07-14 | 2.0000 | 2.4050 |
| 2025-07-11 | 1.9920 | 2.3970 |
| 2025-07-10 | 1.9830 | 2.3880 |
| 2025-07-09 | 1.9800 | 2.3850 |
| 2025-07-08 | 1.9870 | 2.3920 |
| 2025-07-07 | 1.9560 | 2.3610 |
| 2025-07-04 | 1.9730 | 2.3780 |
| 2025-07-03 | 1.9760 | 2.3810 |
| 2025-07-02 | 1.9610 | 2.3660 |
| 2025-07-01 | 1.9770 | 2.3820 |
