广发新兴成长混合A(002125)
2026-04-07
2.0023
-0.3831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.5430 | 1.5430 |
| 2025-12-04 | 1.5225 | 1.5225 |
| 2025-12-03 | 1.5036 | 1.5036 |
| 2025-12-02 | 1.4906 | 1.4906 |
| 2025-12-01 | 1.4939 | 1.4939 |
| 2025-11-28 | 1.4797 | 1.4797 |
| 2025-11-27 | 1.4804 | 1.4804 |
| 2025-11-26 | 1.4979 | 1.4979 |
| 2025-11-25 | 1.4286 | 1.4286 |
| 2025-11-24 | 1.3447 | 1.3447 |
| 2025-11-21 | 1.3538 | 1.3538 |
| 2025-11-20 | 1.4428 | 1.4428 |
| 2025-11-19 | 1.4281 | 1.4281 |
| 2025-11-18 | 1.4186 | 1.4186 |
| 2025-11-17 | 1.4187 | 1.4187 |
| 2025-11-14 | 1.3982 | 1.3982 |
| 2025-11-13 | 1.4642 | 1.4642 |
| 2025-11-12 | 1.4618 | 1.4618 |
| 2025-11-11 | 1.4545 | 1.4545 |
| 2025-11-10 | 1.4905 | 1.4905 |
| 2025-11-07 | 1.4792 | 1.4792 |
| 2025-11-06 | 1.4779 | 1.4779 |
| 2025-11-05 | 1.4174 | 1.4174 |
| 2025-11-04 | 1.4170 | 1.4170 |
| 2025-11-03 | 1.4390 | 1.4390 |
| 2025-10-31 | 1.4219 | 1.4219 |
| 2025-10-30 | 1.4699 | 1.4699 |
| 2025-10-29 | 1.5074 | 1.5074 |
| 2025-10-28 | 1.4858 | 1.4858 |
| 2025-10-27 | 1.4923 | 1.4923 |
| 2025-10-24 | 1.4024 | 1.4024 |
| 2025-10-23 | 1.3130 | 1.3130 |
| 2025-10-22 | 1.3361 | 1.3361 |
| 2025-10-21 | 1.3368 | 1.3368 |
| 2025-10-20 | 1.2443 | 1.2443 |
| 2025-10-17 | 1.2037 | 1.2037 |
| 2025-10-16 | 1.2581 | 1.2581 |
| 2025-10-15 | 1.2340 | 1.2340 |
| 2025-10-14 | 1.2134 | 1.2134 |
| 2025-10-13 | 1.2884 | 1.2884 |
