广发创新驱动混合(004119)
2026-01-07
2.0920
1.0628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 2.0920 | 2.0920 |
| 2026-01-06 | 2.0700 | 2.0700 |
| 2026-01-05 | 2.0230 | 2.0230 |
| 2025-12-31 | 1.9820 | 1.9820 |
| 2025-12-30 | 1.9970 | 1.9970 |
| 2025-12-29 | 1.9830 | 1.9830 |
| 2025-12-26 | 1.9900 | 1.9900 |
| 2025-12-25 | 2.0010 | 2.0010 |
| 2025-12-24 | 1.9870 | 1.9870 |
| 2025-12-23 | 1.9720 | 1.9720 |
| 2025-12-22 | 1.9740 | 1.9740 |
| 2025-12-19 | 1.9620 | 1.9620 |
| 2025-12-18 | 1.9350 | 1.9350 |
| 2025-12-17 | 1.9420 | 1.9420 |
| 2025-12-16 | 1.9150 | 1.9150 |
| 2025-12-15 | 1.9260 | 1.9260 |
| 2025-12-12 | 1.9540 | 1.9540 |
| 2025-12-11 | 1.9280 | 1.9280 |
| 2025-12-10 | 1.9510 | 1.9510 |
| 2025-12-09 | 1.9380 | 1.9380 |
| 2025-12-08 | 1.9510 | 1.9510 |
| 2025-12-05 | 1.9620 | 1.9620 |
| 2025-12-04 | 1.9490 | 1.9490 |
| 2025-12-03 | 1.9480 | 1.9480 |
| 2025-12-02 | 1.9370 | 1.9370 |
| 2025-12-01 | 1.9370 | 1.9370 |
| 2025-11-28 | 1.9270 | 1.9270 |
| 2025-11-27 | 1.9270 | 1.9270 |
| 2025-11-26 | 1.9350 | 1.9350 |
| 2025-11-25 | 1.9310 | 1.9310 |
| 2025-11-24 | 1.9200 | 1.9200 |
| 2025-11-21 | 1.9230 | 1.9230 |
| 2025-11-20 | 1.9420 | 1.9420 |
| 2025-11-19 | 1.9400 | 1.9400 |
| 2025-11-18 | 1.9440 | 1.9440 |
| 2025-11-17 | 1.9540 | 1.9540 |
| 2025-11-14 | 1.9730 | 1.9730 |
| 2025-11-13 | 1.9770 | 1.9770 |
| 2025-11-12 | 1.9780 | 1.9780 |
| 2025-11-11 | 1.9700 | 1.9700 |
| 2025-11-10 | 1.9690 | 1.9690 |
| 2025-11-07 | 1.9550 | 1.9550 |
| 2025-11-06 | 1.9560 | 1.9560 |
| 2025-11-05 | 1.9520 | 1.9520 |
| 2025-11-04 | 1.9520 | 1.9520 |
| 2025-11-03 | 1.9660 | 1.9660 |
| 2025-10-31 | 1.9670 | 1.9670 |
| 2025-10-30 | 1.9670 | 1.9670 |
| 2025-10-29 | 1.9730 | 1.9730 |
| 2025-10-28 | 1.9720 | 1.9720 |
| 2025-10-27 | 1.9820 | 1.9820 |
| 2025-10-24 | 1.9810 | 1.9810 |
| 2025-10-23 | 1.9860 | 1.9860 |
| 2025-10-22 | 1.9730 | 1.9730 |
| 2025-10-21 | 1.9740 | 1.9740 |
| 2025-10-20 | 1.9680 | 1.9680 |
| 2025-10-17 | 1.9540 | 1.9540 |
| 2025-10-16 | 1.9870 | 1.9870 |
| 2025-10-15 | 1.9880 | 1.9880 |
| 2025-10-14 | 1.9640 | 1.9640 |
| 2025-10-13 | 1.9840 | 1.9840 |
| 2025-10-10 | 1.9970 | 1.9970 |
| 2025-10-09 | 2.0090 | 2.0090 |
| 2025-09-30 | 2.0080 | 2.0080 |
| 2025-09-29 | 1.9870 | 1.9870 |
| 2025-09-26 | 1.9800 | 1.9800 |
| 2025-09-25 | 1.9930 | 1.9930 |
| 2025-09-24 | 1.9770 | 1.9770 |
| 2025-09-23 | 1.9600 | 1.9600 |
| 2025-09-22 | 1.9580 | 1.9580 |
| 2025-09-19 | 1.9620 | 1.9620 |
| 2025-09-18 | 1.9700 | 1.9700 |
| 2025-09-17 | 1.9730 | 1.9730 |
| 2025-09-16 | 1.9300 | 1.9300 |
| 2025-09-15 | 1.9070 | 1.9070 |
| 2025-09-12 | 1.8890 | 1.8890 |
| 2025-09-11 | 1.8950 | 1.8950 |
| 2025-09-10 | 1.8790 | 1.8790 |
| 2025-09-09 | 1.8800 | 1.8800 |
| 2025-09-08 | 1.8960 | 1.8960 |
| 2025-09-05 | 1.8780 | 1.8780 |
| 2025-09-04 | 1.8520 | 1.8520 |
| 2025-09-03 | 1.8680 | 1.8680 |
| 2025-09-02 | 1.8660 | 1.8660 |
| 2025-09-01 | 1.8940 | 1.8940 |
| 2025-08-29 | 1.8720 | 1.8720 |
| 2025-08-28 | 1.8780 | 1.8780 |
| 2025-08-27 | 1.8670 | 1.8670 |
| 2025-08-26 | 1.8800 | 1.8800 |
| 2025-08-25 | 1.8700 | 1.8700 |
| 2025-08-22 | 1.8610 | 1.8610 |
| 2025-08-21 | 1.8420 | 1.8420 |
| 2025-08-20 | 1.8430 | 1.8430 |
| 2025-08-19 | 1.8060 | 1.8060 |
| 2025-08-18 | 1.8000 | 1.8000 |
| 2025-08-15 | 1.7880 | 1.7880 |
| 2025-08-14 | 1.7700 | 1.7700 |
| 2025-08-13 | 1.7720 | 1.7720 |
| 2025-08-12 | 1.7570 | 1.7570 |
| 2025-08-11 | 1.7420 | 1.7420 |
| 2025-08-08 | 1.7310 | 1.7310 |
| 2025-08-07 | 1.7350 | 1.7350 |
| 2025-08-06 | 1.7400 | 1.7400 |
| 2025-08-05 | 1.7290 | 1.7290 |
| 2025-08-04 | 1.7260 | 1.7260 |
| 2025-08-01 | 1.7220 | 1.7220 |
| 2025-07-31 | 1.7230 | 1.7230 |
| 2025-07-30 | 1.7500 | 1.7500 |
| 2025-07-29 | 1.7540 | 1.7540 |
| 2025-07-28 | 1.7340 | 1.7340 |
| 2025-07-25 | 1.7420 | 1.7420 |
| 2025-07-24 | 1.7370 | 1.7370 |
| 2025-07-23 | 1.7190 | 1.7190 |
| 2025-07-22 | 1.7060 | 1.7060 |
| 2025-07-21 | 1.6930 | 1.6930 |
| 2025-07-18 | 1.6920 | 1.6920 |
| 2025-07-17 | 1.7030 | 1.7030 |
| 2025-07-16 | 1.7110 | 1.7110 |
| 2025-07-15 | 1.7040 | 1.7040 |
| 2025-07-14 | 1.7140 | 1.7140 |
