广发创新升级混合(002939)
2025-12-26
2.4679
-0.5360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4679 | 2.5129 |
| 2025-12-25 | 2.4812 | 2.5262 |
| 2025-12-24 | 2.4709 | 2.5159 |
| 2025-12-23 | 2.4663 | 2.5113 |
| 2025-12-22 | 2.4372 | 2.4822 |
| 2025-12-19 | 2.3607 | 2.4057 |
| 2025-12-18 | 2.3791 | 2.4241 |
| 2025-12-17 | 2.4058 | 2.4508 |
| 2025-12-16 | 2.3468 | 2.3918 |
| 2025-12-15 | 2.3841 | 2.4291 |
| 2025-12-12 | 2.4276 | 2.4726 |
| 2025-12-11 | 2.3629 | 2.4079 |
| 2025-12-10 | 2.3676 | 2.4126 |
| 2025-12-09 | 2.3700 | 2.4150 |
| 2025-12-08 | 2.3551 | 2.4001 |
| 2025-12-05 | 2.2797 | 2.3247 |
| 2025-12-04 | 2.2398 | 2.2848 |
| 2025-12-03 | 2.2143 | 2.2593 |
| 2025-12-02 | 2.2185 | 2.2635 |
| 2025-12-01 | 2.2371 | 2.2821 |
| 2025-11-28 | 2.2386 | 2.2836 |
| 2025-11-27 | 2.2005 | 2.2455 |
| 2025-11-26 | 2.2146 | 2.2596 |
| 2025-11-25 | 2.1855 | 2.2305 |
| 2025-11-24 | 2.1480 | 2.1930 |
| 2025-11-21 | 2.1247 | 2.1697 |
| 2025-11-20 | 2.2230 | 2.2680 |
| 2025-11-19 | 2.2768 | 2.3218 |
| 2025-11-18 | 2.3003 | 2.3453 |
| 2025-11-17 | 2.3062 | 2.3512 |
| 2025-11-14 | 2.3199 | 2.3649 |
| 2025-11-13 | 2.3649 | 2.4099 |
| 2025-11-12 | 2.3311 | 2.3761 |
| 2025-11-11 | 2.3396 | 2.3846 |
| 2025-11-10 | 2.3616 | 2.4066 |
| 2025-11-07 | 2.3808 | 2.4258 |
| 2025-11-06 | 2.4223 | 2.4673 |
| 2025-11-05 | 2.3375 | 2.3825 |
| 2025-11-04 | 2.3488 | 2.3938 |
| 2025-11-03 | 2.4049 | 2.4499 |
| 2025-10-31 | 2.3927 | 2.4377 |
| 2025-10-30 | 2.4054 | 2.4504 |
| 2025-10-29 | 2.4444 | 2.4894 |
| 2025-10-28 | 2.4029 | 2.4479 |
| 2025-10-27 | 2.4102 | 2.4552 |
| 2025-10-24 | 2.3615 | 2.4065 |
| 2025-10-23 | 2.2769 | 2.3219 |
| 2025-10-22 | 2.2942 | 2.3392 |
| 2025-10-21 | 2.3108 | 2.3558 |
| 2025-10-20 | 2.2659 | 2.3109 |
| 2025-10-17 | 2.2329 | 2.2779 |
| 2025-10-16 | 2.3143 | 2.3593 |
| 2025-10-15 | 2.3246 | 2.3696 |
| 2025-10-14 | 2.2462 | 2.2912 |
| 2025-10-13 | 2.3543 | 2.3993 |
| 2025-10-10 | 2.3994 | 2.4444 |
| 2025-10-09 | 2.4716 | 2.5166 |
| 2025-09-30 | 2.5061 | 2.5511 |
| 2025-09-29 | 2.4871 | 2.5321 |
| 2025-09-26 | 2.4393 | 2.4843 |
| 2025-09-25 | 2.5116 | 2.5566 |
| 2025-09-24 | 2.5057 | 2.5507 |
| 2025-09-23 | 2.4703 | 2.5153 |
| 2025-09-22 | 2.5213 | 2.5663 |
| 2025-09-19 | 2.4651 | 2.5101 |
| 2025-09-18 | 2.5228 | 2.5678 |
| 2025-09-17 | 2.5469 | 2.5919 |
| 2025-09-16 | 2.5010 | 2.5460 |
| 2025-09-15 | 2.4517 | 2.4967 |
| 2025-09-12 | 2.4169 | 2.4619 |
| 2025-09-11 | 2.4013 | 2.4463 |
| 2025-09-10 | 2.3325 | 2.3775 |
| 2025-09-09 | 2.2625 | 2.3075 |
| 2025-09-08 | 2.2597 | 2.3047 |
| 2025-09-05 | 2.2541 | 2.2991 |
| 2025-09-04 | 2.1819 | 2.2269 |
| 2025-09-03 | 2.2965 | 2.3415 |
| 2025-09-02 | 2.3063 | 2.3513 |
| 2025-09-01 | 2.3943 | 2.4393 |
| 2025-08-29 | 2.3717 | 2.4167 |
| 2025-08-28 | 2.3711 | 2.4161 |
| 2025-08-27 | 2.3342 | 2.3792 |
| 2025-08-26 | 2.3573 | 2.4023 |
| 2025-08-25 | 2.3768 | 2.4218 |
| 2025-08-22 | 2.3125 | 2.3575 |
| 2025-08-21 | 2.2300 | 2.2750 |
| 2025-08-20 | 2.2641 | 2.3091 |
| 2025-08-19 | 2.2495 | 2.2945 |
| 2025-08-18 | 2.2543 | 2.2993 |
| 2025-08-15 | 2.2058 | 2.2508 |
| 2025-08-14 | 2.1639 | 2.2089 |
| 2025-08-13 | 2.1696 | 2.2146 |
| 2025-08-12 | 2.1188 | 2.1638 |
| 2025-08-11 | 2.1066 | 2.1516 |
| 2025-08-08 | 2.0604 | 2.1054 |
| 2025-08-07 | 2.0597 | 2.1047 |
| 2025-08-06 | 2.1005 | 2.1455 |
| 2025-08-05 | 2.0787 | 2.1237 |
| 2025-08-04 | 2.0806 | 2.1256 |
| 2025-08-01 | 2.0655 | 2.1105 |
| 2025-07-31 | 2.0601 | 2.1051 |
| 2025-07-30 | 2.0736 | 2.1186 |
| 2025-07-29 | 2.1279 | 2.1729 |
| 2025-07-28 | 2.0694 | 2.1144 |
| 2025-07-25 | 2.0320 | 2.0770 |
| 2025-07-24 | 2.0217 | 2.0667 |
| 2025-07-23 | 1.9952 | 2.0402 |
| 2025-07-22 | 1.9934 | 2.0384 |
| 2025-07-21 | 2.0099 | 2.0549 |
| 2025-07-18 | 2.0024 | 2.0474 |
| 2025-07-17 | 1.9982 | 2.0432 |
| 2025-07-16 | 1.9268 | 1.9718 |
| 2025-07-15 | 1.9151 | 1.9601 |
| 2025-07-14 | 1.9060 | 1.9510 |
| 2025-07-11 | 1.8906 | 1.9356 |
| 2025-07-10 | 1.8910 | 1.9360 |
| 2025-07-09 | 1.9063 | 1.9513 |
| 2025-07-08 | 1.8979 | 1.9429 |
| 2025-07-07 | 1.8687 | 1.9137 |
| 2025-07-04 | 1.8730 | 1.9180 |
