广发创新驱动混合(004119)
2026-09-24
2.0760
-1.0014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.0760 | 2.0760 |
| 2026-09-23 | 2.0970 | 2.0970 |
| 2026-09-22 | 2.1070 | 2.1070 |
| 2026-09-21 | 2.1150 | 2.1150 |
| 2026-09-18 | 2.1160 | 2.1160 |
| 2026-09-17 | 2.1080 | 2.1080 |
| 2026-09-16 | 2.1050 | 2.1050 |
| 2026-09-15 | 2.1430 | 2.1430 |
| 2026-09-14 | 2.1590 | 2.1590 |
| 2026-09-11 | 2.1410 | 2.1410 |
| 2026-09-10 | 2.1650 | 2.1650 |
| 2026-09-09 | 2.1970 | 2.1970 |
| 2026-09-08 | 2.1970 | 2.1970 |
| 2026-09-07 | 2.2020 | 2.2020 |
| 2026-09-04 | 2.1910 | 2.1910 |
| 2026-09-03 | 2.1890 | 2.1890 |
| 2026-09-02 | 2.1770 | 2.1770 |
| 2026-09-01 | 2.2060 | 2.2060 |
| 2026-08-31 | 2.1790 | 2.1790 |
| 2026-08-28 | 2.1720 | 2.1720 |
| 2026-08-27 | 2.1690 | 2.1690 |
| 2026-08-26 | 2.1760 | 2.1760 |
| 2026-08-25 | 2.1690 | 2.1690 |
| 2026-08-24 | 2.1620 | 2.1620 |
| 2026-08-21 | 2.1630 | 2.1630 |
| 2026-08-20 | 2.1800 | 2.1800 |
| 2026-08-19 | 2.1630 | 2.1630 |
| 2026-08-18 | 2.1860 | 2.1860 |
| 2026-08-17 | 2.1710 | 2.1710 |
| 2026-08-14 | 2.1670 | 2.1670 |
| 2026-08-13 | 2.1820 | 2.1820 |
| 2026-08-12 | 2.1910 | 2.1910 |
| 2026-08-11 | 2.1950 | 2.1950 |
| 2026-08-10 | 2.1920 | 2.1920 |
| 2026-08-07 | 2.1590 | 2.1590 |
| 2026-08-06 | 2.1620 | 2.1620 |
| 2026-08-05 | 2.1700 | 2.1700 |
| 2026-08-04 | 2.1440 | 2.1440 |
| 2026-08-03 | 2.1210 | 2.1210 |
| 2026-07-31 | 2.1370 | 2.1370 |
| 2026-07-30 | 2.1440 | 2.1440 |
| 2026-07-29 | 2.1260 | 2.1260 |
| 2026-07-28 | 2.0870 | 2.0870 |
| 2026-07-27 | 2.0750 | 2.0750 |
| 2026-07-24 | 2.0510 | 2.0510 |
| 2026-07-23 | 2.0850 | 2.0850 |
| 2026-07-22 | 2.0460 | 2.0460 |
| 2026-07-21 | 2.0860 | 2.0860 |
| 2026-07-20 | 2.0740 | 2.0740 |
| 2026-07-17 | 2.0080 | 2.0080 |
| 2026-07-16 | 2.0910 | 2.0910 |
| 2026-07-15 | 2.0770 | 2.0770 |
| 2026-07-14 | 2.0500 | 2.0500 |
| 2026-07-13 | 2.0270 | 2.0270 |
| 2026-07-10 | 2.0790 | 2.0790 |
| 2026-07-09 | 2.0630 | 2.0630 |
| 2026-07-08 | 2.0730 | 2.0730 |
| 2026-07-07 | 2.0910 | 2.0910 |
| 2026-07-06 | 2.1220 | 2.1220 |
| 2026-07-03 | 2.1390 | 2.1390 |
| 2026-07-02 | 2.0630 | 2.0630 |
| 2026-07-01 | 2.0550 | 2.0550 |
| 2026-06-30 | 1.9960 | 1.9960 |
| 2026-06-29 | 2.0020 | 2.0020 |
| 2026-06-26 | 1.9820 | 1.9820 |
| 2026-06-25 | 2.0410 | 2.0410 |
| 2026-06-24 | 2.0560 | 2.0560 |
| 2026-06-23 | 2.0770 | 2.0770 |
| 2026-06-22 | 2.1290 | 2.1290 |
| 2026-06-18 | 2.1000 | 2.1000 |
| 2026-06-17 | 2.1410 | 2.1410 |
| 2026-06-16 | 2.1430 | 2.1430 |
| 2026-06-15 | 2.1700 | 2.1700 |
| 2026-06-12 | 2.1540 | 2.1540 |
| 2026-06-11 | 2.1020 | 2.1020 |
| 2026-06-10 | 2.1120 | 2.1120 |
| 2026-06-09 | 2.1970 | 2.1970 |
| 2026-06-08 | 2.1970 | 2.1970 |
| 2026-06-05 | 2.2300 | 2.2300 |
| 2026-06-04 | 2.2350 | 2.2350 |
| 2026-06-03 | 2.2140 | 2.2140 |
| 2026-06-02 | 2.2240 | 2.2240 |
| 2026-06-01 | 2.2390 | 2.2390 |
| 2026-05-29 | 2.2140 | 2.2140 |
| 2026-05-28 | 2.2460 | 2.2460 |
| 2026-05-27 | 2.2530 | 2.2530 |
| 2026-05-26 | 2.2650 | 2.2650 |
| 2026-05-25 | 2.2780 | 2.2780 |
| 2026-05-22 | 2.2800 | 2.2800 |
| 2026-05-21 | 2.2710 | 2.2710 |
| 2026-05-20 | 2.2540 | 2.2540 |
| 2026-05-19 | 2.2720 | 2.2720 |
| 2026-05-18 | 2.2510 | 2.2510 |
| 2026-05-15 | 2.2430 | 2.2430 |
| 2026-05-14 | 2.2270 | 2.2270 |
| 2026-05-13 | 2.2660 | 2.2660 |
| 2026-05-12 | 2.2470 | 2.2470 |
| 2026-05-11 | 2.2420 | 2.2420 |
| 2026-05-08 | 2.2270 | 2.2270 |
| 2026-05-07 | 2.2260 | 2.2260 |
| 2026-05-06 | 2.1600 | 2.1600 |
| 2026-04-30 | 2.1270 | 2.1270 |
| 2026-04-29 | 2.1310 | 2.1310 |
| 2026-04-28 | 2.1030 | 2.1030 |
| 2026-04-27 | 2.1450 | 2.1450 |
| 2026-04-24 | 2.1010 | 2.1010 |
| 2026-04-23 | 2.0920 | 2.0920 |
| 2026-04-22 | 2.1140 | 2.1140 |
| 2026-04-21 | 2.0820 | 2.0820 |
| 2026-04-20 | 2.0970 | 2.0970 |
| 2026-04-17 | 2.0900 | 2.0900 |
| 2026-04-16 | 2.0780 | 2.0780 |
| 2026-04-15 | 2.0360 | 2.0360 |
| 2026-04-14 | 2.0290 | 2.0290 |
| 2026-04-13 | 2.0080 | 2.0080 |
| 2026-04-10 | 2.0220 | 2.0220 |
| 2026-04-09 | 1.9940 | 1.9940 |
| 2026-04-08 | 2.0160 | 2.0160 |
| 2026-04-07 | 1.9230 | 1.9230 |
| 2026-04-03 | 1.9070 | 1.9070 |
