广发新兴成长混合A(002125)
2025-12-30
1.7574
-0.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.3034 | 1.3034 |
| 2025-10-09 | 1.3577 | 1.3577 |
| 2025-09-30 | 1.3735 | 1.3735 |
| 2025-09-29 | 1.3991 | 1.3991 |
| 2025-09-26 | 1.3693 | 1.3693 |
| 2025-09-25 | 1.4252 | 1.4252 |
| 2025-09-24 | 1.4201 | 1.4201 |
| 2025-09-23 | 1.4362 | 1.4362 |
| 2025-09-22 | 1.4397 | 1.4397 |
| 2025-09-19 | 1.3977 | 1.3977 |
| 2025-09-18 | 1.3996 | 1.3996 |
| 2025-09-17 | 1.3753 | 1.3753 |
| 2025-09-16 | 1.3686 | 1.3686 |
| 2025-09-15 | 1.3463 | 1.3463 |
| 2025-09-12 | 1.3698 | 1.3698 |
| 2025-09-11 | 1.3791 | 1.3791 |
| 2025-09-10 | 1.2676 | 1.2676 |
| 2025-09-09 | 1.2131 | 1.2131 |
| 2025-09-08 | 1.2332 | 1.2332 |
| 2025-09-05 | 1.2894 | 1.2894 |
| 2025-09-04 | 1.2125 | 1.2125 |
| 2025-09-03 | 1.3343 | 1.3343 |
| 2025-09-02 | 1.3189 | 1.3189 |
| 2025-09-01 | 1.3891 | 1.3891 |
| 2025-08-29 | 1.3518 | 1.3518 |
| 2025-08-28 | 1.3566 | 1.3566 |
| 2025-08-27 | 1.2554 | 1.2554 |
| 2025-08-26 | 1.2370 | 1.2370 |
| 2025-08-25 | 1.2577 | 1.2577 |
| 2025-08-22 | 1.2140 | 1.2140 |
| 2025-08-21 | 1.1647 | 1.1647 |
| 2025-08-20 | 1.1873 | 1.1873 |
| 2025-08-19 | 1.1845 | 1.1845 |
| 2025-08-18 | 1.1860 | 1.1860 |
| 2025-08-15 | 1.1407 | 1.1407 |
| 2025-08-14 | 1.1178 | 1.1178 |
| 2025-08-13 | 1.1387 | 1.1387 |
| 2025-08-12 | 1.0855 | 1.0855 |
| 2025-08-11 | 1.0531 | 1.0531 |
| 2025-08-08 | 1.0238 | 1.0238 |
| 2025-08-07 | 1.0212 | 1.0212 |
| 2025-08-06 | 1.0311 | 1.0311 |
| 2025-08-05 | 1.0237 | 1.0237 |
| 2025-08-04 | 1.0242 | 1.0242 |
| 2025-08-01 | 1.0153 | 1.0153 |
| 2025-07-31 | 1.0325 | 1.0325 |
| 2025-07-30 | 1.0255 | 1.0255 |
| 2025-07-29 | 1.0397 | 1.0397 |
| 2025-07-28 | 1.0124 | 1.0124 |
| 2025-07-25 | 0.9910 | 0.9910 |
| 2025-07-24 | 0.9846 | 0.9846 |
| 2025-07-23 | 0.9782 | 0.9782 |
| 2025-07-22 | 0.9801 | 0.9801 |
| 2025-07-21 | 0.9867 | 0.9867 |
| 2025-07-18 | 0.9905 | 0.9905 |
| 2025-07-17 | 0.9964 | 0.9964 |
| 2025-07-16 | 0.9706 | 0.9706 |
| 2025-07-15 | 0.9716 | 0.9716 |
| 2025-07-14 | 0.9581 | 0.9581 |
| 2025-07-11 | 0.9541 | 0.9541 |
| 2025-07-10 | 0.9551 | 0.9551 |
| 2025-07-09 | 0.9611 | 0.9611 |
| 2025-07-08 | 0.9608 | 0.9608 |
