广发科技先锋混合(008903)
2023-05-30
0.8774
-0.6679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 0.8774 | 0.8774 |
| 2023-05-29 | 0.8833 | 0.8833 |
| 2023-05-26 | 0.9180 | 0.9180 |
| 2023-05-25 | 0.9388 | 0.9388 |
| 2023-05-24 | 0.9361 | 0.9361 |
| 2023-05-23 | 0.9275 | 0.9275 |
| 2023-05-22 | 0.9330 | 0.9330 |
| 2023-05-19 | 0.9314 | 0.9314 |
| 2023-05-18 | 0.9356 | 0.9356 |
| 2023-05-17 | 0.9485 | 0.9485 |
| 2023-05-16 | 0.9445 | 0.9445 |
| 2023-05-15 | 0.9462 | 0.9462 |
| 2023-05-12 | 0.9142 | 0.9142 |
| 2023-05-11 | 0.9326 | 0.9326 |
| 2023-05-10 | 0.9272 | 0.9272 |
| 2023-05-09 | 0.9182 | 0.9182 |
| 2023-05-08 | 0.9310 | 0.9310 |
| 2023-05-05 | 0.9304 | 0.9304 |
| 2023-05-04 | 0.9497 | 0.9497 |
| 2023-04-28 | 0.9597 | 0.9597 |
| 2023-04-27 | 0.9695 | 0.9695 |
| 2023-04-26 | 0.9673 | 0.9673 |
| 2023-04-25 | 0.9268 | 0.9268 |
| 2023-04-24 | 0.9538 | 0.9538 |
| 2023-04-21 | 0.9833 | 0.9833 |
| 2023-04-20 | 0.9939 | 0.9939 |
| 2023-04-19 | 1.0231 | 1.0231 |
| 2023-04-18 | 1.0393 | 1.0393 |
| 2023-04-17 | 1.0315 | 1.0315 |
| 2023-04-14 | 1.0235 | 1.0235 |
| 2023-04-13 | 1.0186 | 1.0186 |
| 2023-04-12 | 1.0178 | 1.0178 |
| 2023-04-11 | 1.0310 | 1.0310 |
| 2023-04-10 | 1.0417 | 1.0417 |
| 2023-04-07 | 1.0442 | 1.0442 |
| 2023-04-06 | 1.0358 | 1.0358 |
| 2023-04-04 | 1.0338 | 1.0338 |
| 2023-04-03 | 1.0552 | 1.0552 |
| 2023-03-31 | 1.0596 | 1.0596 |
| 2023-03-30 | 1.0582 | 1.0582 |
| 2023-03-29 | 1.0535 | 1.0535 |
| 2023-03-28 | 1.0432 | 1.0432 |
| 2023-03-27 | 1.0428 | 1.0428 |
| 2023-03-24 | 1.0337 | 1.0337 |
| 2023-03-23 | 1.0218 | 1.0218 |
| 2023-03-22 | 1.0242 | 1.0242 |
| 2023-03-21 | 1.0215 | 1.0215 |
| 2023-03-20 | 1.0121 | 1.0121 |
| 2023-03-17 | 0.9999 | 0.9999 |
| 2023-03-16 | 1.0113 | 1.0113 |
| 2023-03-15 | 1.0480 | 1.0480 |
| 2023-03-14 | 1.0472 | 1.0472 |
| 2023-03-13 | 1.0520 | 1.0520 |
| 2023-03-10 | 1.0627 | 1.0627 |
| 2023-03-09 | 1.0812 | 1.0812 |
| 2023-03-08 | 1.0861 | 1.0861 |
| 2023-03-07 | 1.0944 | 1.0944 |
| 2023-03-06 | 1.1076 | 1.1076 |
| 2023-03-03 | 1.0990 | 1.0990 |
| 2023-03-02 | 1.0951 | 1.0951 |
| 2023-03-01 | 1.1092 | 1.1092 |
| 2023-02-28 | 1.1157 | 1.1157 |
| 2023-02-27 | 1.1183 | 1.1183 |
| 2023-02-24 | 1.1183 | 1.1183 |
| 2023-02-23 | 1.1348 | 1.1348 |
| 2023-02-22 | 1.1212 | 1.1212 |
| 2023-02-21 | 1.1311 | 1.1311 |
| 2023-02-20 | 1.1260 | 1.1260 |
| 2023-02-17 | 1.1120 | 1.1120 |
| 2023-02-16 | 1.1311 | 1.1311 |
| 2023-02-15 | 1.1498 | 1.1498 |
| 2023-02-14 | 1.1592 | 1.1592 |
| 2023-02-13 | 1.1657 | 1.1657 |
| 2023-02-10 | 1.1666 | 1.1666 |
| 2023-02-09 | 1.1825 | 1.1825 |
| 2023-02-08 | 1.1675 | 1.1675 |
| 2023-02-07 | 1.1749 | 1.1749 |
| 2023-02-06 | 1.1840 | 1.1840 |
| 2023-02-03 | 1.2020 | 1.2020 |
| 2023-02-02 | 1.2196 | 1.2196 |
| 2023-02-01 | 1.2177 | 1.2177 |
| 2023-01-31 | 1.2105 | 1.2105 |
| 2023-01-30 | 1.2157 | 1.2157 |
| 2023-01-20 | 1.2001 | 1.2001 |
| 2023-01-19 | 1.1798 | 1.1798 |
| 2023-01-18 | 1.1780 | 1.1780 |
| 2023-01-17 | 1.1757 | 1.1757 |
| 2023-01-16 | 1.1672 | 1.1672 |
| 2023-01-13 | 1.1580 | 1.1580 |
| 2023-01-12 | 1.1531 | 1.1531 |
| 2023-01-11 | 1.1509 | 1.1509 |
| 2023-01-10 | 1.1683 | 1.1683 |
| 2023-01-09 | 1.1640 | 1.1640 |
| 2023-01-06 | 1.1644 | 1.1644 |
| 2023-01-05 | 1.1304 | 1.1304 |
| 2023-01-04 | 1.1108 | 1.1108 |
| 2023-01-03 | 1.1308 | 1.1308 |
| 2022-12-31 | 1.1184 | 1.1184 |
| 2022-12-30 | 1.1185 | 1.1185 |
| 2022-12-29 | 1.1192 | 1.1192 |
| 2022-12-28 | 1.1200 | 1.1200 |
| 2022-12-27 | 1.1216 | 1.1216 |
| 2022-12-26 | 1.1033 | 1.1033 |
| 2022-12-23 | 1.0555 | 1.0555 |
| 2022-12-22 | 1.0726 | 1.0726 |
| 2022-12-21 | 1.0823 | 1.0823 |
| 2022-12-20 | 1.0920 | 1.0920 |
| 2022-12-19 | 1.1046 | 1.1046 |
| 2022-12-16 | 1.1203 | 1.1203 |
| 2022-12-15 | 1.1439 | 1.1439 |
| 2022-12-14 | 1.1269 | 1.1269 |
| 2022-12-13 | 1.1362 | 1.1362 |
| 2022-12-12 | 1.1519 | 1.1519 |
| 2022-12-09 | 1.1617 | 1.1617 |
| 2022-12-08 | 1.1618 | 1.1618 |
| 2022-12-07 | 1.1565 | 1.1565 |
| 2022-12-06 | 1.1503 | 1.1503 |
| 2022-12-05 | 1.1526 | 1.1526 |
