广发创新驱动混合(004119)
2026-07-13
2.0270
-2.5012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.9080 | 1.9080 |
| 2026-04-01 | 1.9540 | 1.9540 |
| 2026-03-31 | 1.9160 | 1.9160 |
| 2026-03-30 | 1.9290 | 1.9290 |
| 2026-03-27 | 1.9380 | 1.9380 |
| 2026-03-26 | 1.9140 | 1.9140 |
| 2026-03-25 | 1.9710 | 1.9710 |
| 2026-03-24 | 1.9370 | 1.9370 |
| 2026-03-23 | 1.9250 | 1.9250 |
| 2026-03-20 | 1.9940 | 1.9940 |
| 2026-03-19 | 2.0180 | 2.0180 |
| 2026-03-18 | 2.0860 | 2.0860 |
| 2026-03-17 | 2.0800 | 2.0800 |
| 2026-03-16 | 2.1130 | 2.1130 |
| 2026-03-13 | 2.1230 | 2.1230 |
| 2026-03-12 | 2.1280 | 2.1280 |
| 2026-03-11 | 2.1350 | 2.1350 |
| 2026-03-10 | 2.1480 | 2.1480 |
| 2026-03-09 | 2.1060 | 2.1060 |
| 2026-03-06 | 2.1550 | 2.1550 |
| 2026-03-05 | 2.1240 | 2.1240 |
| 2026-03-04 | 2.1150 | 2.1150 |
| 2026-03-03 | 2.1310 | 2.1310 |
| 2026-03-02 | 2.1930 | 2.1930 |
| 2026-02-27 | 2.1980 | 2.1980 |
| 2026-02-26 | 2.1850 | 2.1850 |
| 2026-02-25 | 2.1540 | 2.1540 |
| 2026-02-24 | 2.1530 | 2.1530 |
| 2026-02-13 | 2.1370 | 2.1370 |
| 2026-02-12 | 2.1710 | 2.1710 |
| 2026-02-11 | 2.1300 | 2.1300 |
| 2026-02-10 | 2.1210 | 2.1210 |
| 2026-02-09 | 2.1150 | 2.1150 |
| 2026-02-06 | 2.0800 | 2.0800 |
| 2026-02-05 | 2.0940 | 2.0940 |
| 2026-02-04 | 2.0960 | 2.0960 |
| 2026-02-03 | 2.0880 | 2.0880 |
| 2026-02-02 | 2.0210 | 2.0210 |
| 2026-01-30 | 2.1220 | 2.1220 |
| 2026-01-29 | 2.1480 | 2.1480 |
| 2026-01-28 | 2.1800 | 2.1800 |
| 2026-01-27 | 2.1550 | 2.1550 |
| 2026-01-26 | 2.1240 | 2.1240 |
| 2026-01-23 | 2.1720 | 2.1720 |
| 2026-01-22 | 2.1230 | 2.1230 |
| 2026-01-21 | 2.1270 | 2.1270 |
| 2026-01-20 | 2.0930 | 2.0930 |
| 2026-01-19 | 2.0930 | 2.0930 |
| 2026-01-16 | 2.0990 | 2.0990 |
