广发新兴成长混合A(002125)
2026-06-03
3.0518
6.2641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 3.0518 | 3.0518 |
| 2026-06-02 | 2.8719 | 2.8719 |
| 2026-06-01 | 2.6729 | 2.6729 |
| 2026-05-29 | 2.8378 | 2.8378 |
| 2026-05-28 | 2.8670 | 2.8670 |
| 2026-05-27 | 2.7615 | 2.7615 |
| 2026-05-26 | 2.7705 | 2.7705 |
| 2026-05-25 | 2.8361 | 2.8361 |
| 2026-05-22 | 2.7249 | 2.7249 |
| 2026-05-21 | 2.6068 | 2.6068 |
| 2026-05-20 | 2.7759 | 2.7759 |
| 2026-05-19 | 2.7350 | 2.7350 |
| 2026-05-18 | 2.7329 | 2.7329 |
| 2026-05-15 | 2.7243 | 2.7243 |
| 2026-05-14 | 2.8255 | 2.8255 |
| 2026-05-13 | 2.8377 | 2.8377 |
| 2026-05-12 | 2.7872 | 2.7872 |
| 2026-05-11 | 2.7505 | 2.7505 |
| 2026-05-08 | 2.6843 | 2.6843 |
| 2026-05-07 | 2.6381 | 2.6381 |
| 2026-05-06 | 2.5040 | 2.5040 |
| 2026-04-30 | 2.4356 | 2.4356 |
| 2026-04-29 | 2.4336 | 2.4336 |
| 2026-04-28 | 2.4271 | 2.4271 |
| 2026-04-27 | 2.4831 | 2.4831 |
| 2026-04-24 | 2.4903 | 2.4903 |
| 2026-04-23 | 2.5343 | 2.5343 |
| 2026-04-22 | 2.5896 | 2.5896 |
| 2026-04-21 | 2.4564 | 2.4564 |
| 2026-04-20 | 2.4349 | 2.4349 |
| 2026-04-17 | 2.4463 | 2.4463 |
| 2026-04-16 | 2.3215 | 2.3215 |
| 2026-04-15 | 2.2428 | 2.2428 |
| 2026-04-14 | 2.2708 | 2.2708 |
| 2026-04-13 | 2.2361 | 2.2361 |
| 2026-04-10 | 2.2198 | 2.2198 |
| 2026-04-09 | 2.1793 | 2.1793 |
| 2026-04-08 | 2.1252 | 2.1252 |
| 2026-04-07 | 2.0023 | 2.0023 |
| 2026-04-03 | 2.0100 | 2.0100 |
| 2026-04-02 | 1.9290 | 1.9290 |
| 2026-04-01 | 1.9337 | 1.9337 |
| 2026-03-31 | 1.8575 | 1.8575 |
| 2026-03-30 | 1.9180 | 1.9180 |
| 2026-03-27 | 1.8928 | 1.8928 |
| 2026-03-26 | 1.8790 | 1.8790 |
| 2026-03-25 | 1.9011 | 1.9011 |
| 2026-03-24 | 1.8187 | 1.8187 |
| 2026-03-23 | 1.7650 | 1.7650 |
| 2026-03-20 | 1.8584 | 1.8584 |
| 2026-03-19 | 1.8050 | 1.8050 |
| 2026-03-18 | 1.8127 | 1.8127 |
| 2026-03-17 | 1.7346 | 1.7346 |
| 2026-03-16 | 1.8490 | 1.8490 |
| 2026-03-13 | 1.8290 | 1.8290 |
| 2026-03-12 | 1.8503 | 1.8503 |
| 2026-03-11 | 1.8869 | 1.8869 |
| 2026-03-10 | 1.8857 | 1.8857 |
| 2026-03-09 | 1.7776 | 1.7776 |
| 2026-03-06 | 1.8249 | 1.8249 |
| 2026-03-05 | 1.8351 | 1.8351 |
| 2026-03-04 | 1.8172 | 1.8172 |
| 2026-03-03 | 1.8405 | 1.8405 |
| 2026-03-02 | 1.8923 | 1.8923 |
| 2026-02-27 | 1.8523 | 1.8523 |
| 2026-02-26 | 1.9125 | 1.9125 |
| 2026-02-25 | 1.8547 | 1.8547 |
| 2026-02-24 | 1.8619 | 1.8619 |
| 2026-02-13 | 1.7982 | 1.7982 |
| 2026-02-12 | 1.8587 | 1.8587 |
| 2026-02-11 | 1.7701 | 1.7701 |
| 2026-02-10 | 1.8169 | 1.8169 |
| 2026-02-09 | 1.8242 | 1.8242 |
| 2026-02-06 | 1.7066 | 1.7066 |
| 2026-02-05 | 1.7230 | 1.7230 |
| 2026-02-04 | 1.8039 | 1.8039 |
| 2026-02-03 | 1.8424 | 1.8424 |
| 2026-02-02 | 1.7724 | 1.7724 |
| 2026-01-30 | 1.8172 | 1.8172 |
| 2026-01-29 | 1.7256 | 1.7256 |
| 2026-01-28 | 1.7518 | 1.7518 |
| 2026-01-27 | 1.7177 | 1.7177 |
| 2026-01-26 | 1.6527 | 1.6527 |
| 2026-01-23 | 1.6434 | 1.6434 |
| 2026-01-22 | 1.7157 | 1.7157 |
| 2026-01-21 | 1.6646 | 1.6646 |
| 2026-01-20 | 1.6272 | 1.6272 |
| 2026-01-19 | 1.6833 | 1.6833 |
| 2026-01-16 | 1.7099 | 1.7099 |
| 2026-01-15 | 1.6952 | 1.6952 |
| 2026-01-14 | 1.6504 | 1.6504 |
| 2026-01-13 | 1.6217 | 1.6217 |
| 2026-01-12 | 1.6667 | 1.6667 |
| 2026-01-09 | 1.6911 | 1.6911 |
| 2026-01-08 | 1.6943 | 1.6943 |
| 2026-01-07 | 1.7357 | 1.7357 |
| 2026-01-06 | 1.6961 | 1.6961 |
| 2026-01-05 | 1.7319 | 1.7319 |
| 2025-12-31 | 1.7080 | 1.7080 |
| 2025-12-30 | 1.7574 | 1.7574 |
| 2025-12-29 | 1.7584 | 1.7584 |
| 2025-12-26 | 1.7458 | 1.7458 |
| 2025-12-25 | 1.7795 | 1.7795 |
| 2025-12-24 | 1.7872 | 1.7872 |
| 2025-12-23 | 1.7597 | 1.7597 |
| 2025-12-22 | 1.7406 | 1.7406 |
| 2025-12-19 | 1.6606 | 1.6606 |
| 2025-12-18 | 1.6802 | 1.6802 |
| 2025-12-17 | 1.7140 | 1.7140 |
| 2025-12-16 | 1.6217 | 1.6217 |
| 2025-12-15 | 1.6549 | 1.6549 |
| 2025-12-12 | 1.7018 | 1.7018 |
| 2025-12-11 | 1.6677 | 1.6677 |
| 2025-12-10 | 1.7181 | 1.7181 |
| 2025-12-09 | 1.7129 | 1.7129 |
| 2025-12-08 | 1.6537 | 1.6537 |
