广发创新驱动混合(004119)
2024-04-24
1.4250
0.2110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4250 | 1.4250 |
| 2024-04-23 | 1.4220 | 1.4220 |
| 2024-04-22 | 1.4360 | 1.4360 |
| 2024-04-19 | 1.4250 | 1.4250 |
| 2024-04-18 | 1.4390 | 1.4390 |
| 2024-04-17 | 1.4410 | 1.4410 |
| 2024-04-16 | 1.4210 | 1.4210 |
| 2024-04-15 | 1.4380 | 1.4380 |
| 2024-04-12 | 1.4180 | 1.4180 |
| 2024-04-11 | 1.4280 | 1.4280 |
| 2024-04-10 | 1.4330 | 1.4330 |
| 2024-04-09 | 1.4610 | 1.4610 |
| 2024-04-08 | 1.4480 | 1.4480 |
| 2024-04-03 | 1.4800 | 1.4800 |
| 2024-04-02 | 1.4960 | 1.4960 |
| 2024-04-01 | 1.5100 | 1.5100 |
| 2024-03-29 | 1.4860 | 1.4860 |
| 2024-03-28 | 1.4750 | 1.4750 |
| 2024-03-27 | 1.4550 | 1.4550 |
| 2024-03-26 | 1.4970 | 1.4970 |
| 2024-03-25 | 1.4920 | 1.4920 |
| 2024-03-22 | 1.5100 | 1.5100 |
| 2024-03-21 | 1.5410 | 1.5410 |
| 2024-03-20 | 1.5510 | 1.5510 |
| 2024-03-19 | 1.5550 | 1.5550 |
| 2024-03-18 | 1.5610 | 1.5610 |
| 2024-03-15 | 1.5430 | 1.5430 |
| 2024-03-14 | 1.5440 | 1.5440 |
| 2024-03-13 | 1.5550 | 1.5550 |
| 2024-03-12 | 1.5600 | 1.5600 |
| 2024-03-11 | 1.5230 | 1.5230 |
| 2024-03-08 | 1.4910 | 1.4910 |
| 2024-03-07 | 1.4790 | 1.4790 |
| 2024-03-06 | 1.5090 | 1.5090 |
| 2024-03-05 | 1.5140 | 1.5140 |
| 2024-03-04 | 1.5300 | 1.5300 |
| 2024-03-01 | 1.5450 | 1.5450 |
| 2024-02-29 | 1.5190 | 1.5190 |
| 2024-02-28 | 1.4550 | 1.4550 |
| 2024-02-27 | 1.4980 | 1.4980 |
| 2024-02-26 | 1.4530 | 1.4530 |
| 2024-02-23 | 1.4550 | 1.4550 |
| 2024-02-22 | 1.4460 | 1.4460 |
| 2024-02-21 | 1.4390 | 1.4390 |
| 2024-02-20 | 1.4150 | 1.4150 |
| 2024-02-19 | 1.4160 | 1.4160 |
| 2024-02-08 | 1.4270 | 1.4270 |
| 2024-02-07 | 1.3940 | 1.3940 |
| 2024-02-06 | 1.3500 | 1.3500 |
| 2024-02-05 | 1.2720 | 1.2720 |
| 2024-02-02 | 1.2860 | 1.2860 |
| 2024-02-01 | 1.3200 | 1.3200 |
| 2024-01-31 | 1.3300 | 1.3300 |
| 2024-01-30 | 1.3580 | 1.3580 |
| 2024-01-29 | 1.3950 | 1.3950 |
| 2024-01-26 | 1.4200 | 1.4200 |
| 2024-01-25 | 1.4340 | 1.4340 |
| 2024-01-24 | 1.4000 | 1.4000 |
| 2024-01-23 | 1.3880 | 1.3880 |
| 2024-01-22 | 1.3770 | 1.3770 |
| 2024-01-19 | 1.4210 | 1.4210 |
| 2024-01-18 | 1.4330 | 1.4330 |
| 2024-01-17 | 1.4220 | 1.4220 |
| 2024-01-16 | 1.4610 | 1.4610 |
| 2024-01-15 | 1.4560 | 1.4560 |
| 2024-01-12 | 1.4660 | 1.4660 |
| 2024-01-11 | 1.4720 | 1.4720 |
| 2024-01-10 | 1.4600 | 1.4600 |
| 2024-01-09 | 1.4580 | 1.4580 |
| 2024-01-08 | 1.4550 | 1.4550 |
| 2024-01-05 | 1.4850 | 1.4850 |
| 2024-01-04 | 1.4920 | 1.4920 |
| 2024-01-03 | 1.5120 | 1.5120 |
| 2024-01-02 | 1.5230 | 1.5230 |
| 2023-12-31 | 1.5470 | 1.5470 |
| 2023-12-29 | 1.5470 | 1.5470 |
| 2023-12-28 | 1.5440 | 1.5440 |
| 2023-12-27 | 1.5070 | 1.5070 |
| 2023-12-26 | 1.5060 | 1.5060 |
| 2023-12-25 | 1.5150 | 1.5150 |
| 2023-12-22 | 1.5140 | 1.5140 |
| 2023-12-21 | 1.5080 | 1.5080 |
| 2023-12-20 | 1.4970 | 1.4970 |
| 2023-12-19 | 1.5050 | 1.5050 |
| 2023-12-18 | 1.5080 | 1.5080 |
| 2023-12-15 | 1.5190 | 1.5190 |
| 2023-12-14 | 1.5140 | 1.5140 |
| 2023-12-13 | 1.5210 | 1.5210 |
| 2023-12-12 | 1.5410 | 1.5410 |
| 2023-12-11 | 1.5310 | 1.5310 |
| 2023-12-08 | 1.5290 | 1.5290 |
| 2023-12-07 | 1.5320 | 1.5320 |
| 2023-12-06 | 1.5350 | 1.5350 |
| 2023-12-05 | 1.5290 | 1.5290 |
| 2023-12-04 | 1.5500 | 1.5500 |
| 2023-12-01 | 1.5640 | 1.5640 |
| 2023-11-30 | 1.5710 | 1.5710 |
| 2023-11-29 | 1.5730 | 1.5730 |
| 2023-11-28 | 1.5890 | 1.5890 |
| 2023-11-27 | 1.5910 | 1.5910 |
| 2023-11-24 | 1.6040 | 1.6040 |
| 2023-11-23 | 1.6100 | 1.6100 |
| 2023-11-22 | 1.5980 | 1.5980 |
| 2023-11-21 | 1.6130 | 1.6130 |
| 2023-11-20 | 1.6030 | 1.6030 |
| 2023-11-17 | 1.6030 | 1.6030 |
| 2023-11-16 | 1.6070 | 1.6070 |
| 2023-11-15 | 1.6210 | 1.6210 |
| 2023-11-14 | 1.6130 | 1.6130 |
| 2023-11-13 | 1.6160 | 1.6160 |
| 2023-11-10 | 1.6250 | 1.6250 |
| 2023-11-09 | 1.6320 | 1.6320 |
| 2023-11-08 | 1.6290 | 1.6290 |
| 2023-11-07 | 1.6300 | 1.6300 |
| 2023-11-06 | 1.6440 | 1.6440 |
| 2023-11-03 | 1.6330 | 1.6330 |
| 2023-11-02 | 1.6170 | 1.6170 |
| 2023-11-01 | 1.6240 | 1.6240 |
| 2023-10-31 | 1.6180 | 1.6180 |
| 2023-10-30 | 1.6280 | 1.6280 |
