广发科技先锋混合(008903)
2021-05-17
1.5482
1.7950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.5209 | 1.5209 |
| 2021-05-13 | 1.4871 | 1.4871 |
| 2021-05-12 | 1.4931 | 1.4931 |
| 2021-05-11 | 1.4804 | 1.4804 |
| 2021-05-10 | 1.5018 | 1.5018 |
| 2021-05-07 | 1.4966 | 1.4966 |
| 2021-05-06 | 1.5295 | 1.5295 |
| 2021-04-30 | 1.5338 | 1.5338 |
| 2021-04-29 | 1.5076 | 1.5076 |
| 2021-04-28 | 1.5212 | 1.5212 |
| 2021-04-27 | 1.4902 | 1.4902 |
| 2021-04-26 | 1.4874 | 1.4874 |
| 2021-04-23 | 1.4885 | 1.4885 |
| 2021-04-22 | 1.4673 | 1.4673 |
| 2021-04-21 | 1.4617 | 1.4617 |
| 2021-04-20 | 1.4505 | 1.4505 |
| 2021-04-19 | 1.4445 | 1.4445 |
| 2021-04-16 | 1.4011 | 1.4011 |
| 2021-04-15 | 1.4112 | 1.4112 |
| 2021-04-14 | 1.4085 | 1.4085 |
| 2021-04-13 | 1.3812 | 1.3812 |
| 2021-04-12 | 1.3654 | 1.3654 |
| 2021-04-09 | 1.4112 | 1.4112 |
| 2021-04-08 | 1.4393 | 1.4393 |
| 2021-04-07 | 1.4282 | 1.4282 |
| 2021-04-06 | 1.4444 | 1.4444 |
| 2021-04-02 | 1.4394 | 1.4394 |
| 2021-04-01 | 1.4238 | 1.4238 |
| 2021-03-31 | 1.3988 | 1.3988 |
| 2021-03-30 | 1.4090 | 1.4090 |
| 2021-03-29 | 1.3784 | 1.3784 |
| 2021-03-26 | 1.3813 | 1.3813 |
| 2021-03-25 | 1.3368 | 1.3368 |
| 2021-03-24 | 1.3287 | 1.3287 |
| 2021-03-23 | 1.3587 | 1.3587 |
| 2021-03-22 | 1.4010 | 1.4010 |
| 2021-03-19 | 1.3960 | 1.3960 |
| 2021-03-18 | 1.4377 | 1.4377 |
| 2021-03-17 | 1.4177 | 1.4177 |
| 2021-03-16 | 1.4052 | 1.4052 |
| 2021-03-15 | 1.3898 | 1.3898 |
| 2021-03-12 | 1.4451 | 1.4451 |
| 2021-03-11 | 1.4322 | 1.4322 |
| 2021-03-10 | 1.3987 | 1.3987 |
| 2021-03-09 | 1.3801 | 1.3801 |
| 2021-03-08 | 1.4444 | 1.4444 |
| 2021-03-05 | 1.5212 | 1.5212 |
| 2021-03-04 | 1.5248 | 1.5248 |
| 2021-03-03 | 1.6050 | 1.6050 |
| 2021-03-02 | 1.6016 | 1.6016 |
| 2021-03-01 | 1.6236 | 1.6236 |
| 2021-02-26 | 1.5868 | 1.5868 |
| 2021-02-25 | 1.6239 | 1.6239 |
| 2021-02-24 | 1.6283 | 1.6283 |
| 2021-02-23 | 1.7051 | 1.7051 |
| 2021-02-22 | 1.7104 | 1.7104 |
| 2021-02-19 | 1.7596 | 1.7596 |
| 2021-02-18 | 1.8066 | 1.8066 |
| 2021-02-10 | 1.8437 | 1.8437 |
| 2021-02-09 | 1.7815 | 1.7815 |
| 2021-02-08 | 1.7233 | 1.7233 |
| 2021-02-05 | 1.7009 | 1.7009 |
| 2021-02-04 | 1.7261 | 1.7261 |
| 2021-02-03 | 1.7345 | 1.7345 |
| 2021-02-02 | 1.7397 | 1.7397 |
| 2021-02-01 | 1.6948 | 1.6948 |
| 2021-01-29 | 1.6829 | 1.6829 |
| 2021-01-28 | 1.7217 | 1.7217 |
| 2021-01-27 | 1.8129 | 1.8129 |
| 2021-01-26 | 1.7791 | 1.7791 |
| 2021-01-25 | 1.8038 | 1.8038 |
| 2021-01-22 | 1.8134 | 1.8134 |
| 2021-01-21 | 1.7616 | 1.7616 |
| 2021-01-20 | 1.7122 | 1.7122 |
| 2021-01-19 | 1.6419 | 1.6419 |
| 2021-01-18 | 1.6756 | 1.6756 |
| 2021-01-15 | 1.6354 | 1.6354 |
| 2021-01-14 | 1.6359 | 1.6359 |
| 2021-01-13 | 1.6623 | 1.6623 |
| 2021-01-12 | 1.6725 | 1.6725 |
| 2021-01-11 | 1.6225 | 1.6225 |
| 2021-01-08 | 1.6573 | 1.6573 |
| 2021-01-07 | 1.6589 | 1.6589 |
| 2021-01-06 | 1.6288 | 1.6288 |
| 2021-01-05 | 1.6250 | 1.6250 |
| 2021-01-04 | 1.5939 | 1.5939 |
| 2020-12-31 | 1.5391 | 1.5391 |
| 2020-12-30 | 1.5169 | 1.5169 |
| 2020-12-29 | 1.4849 | 1.4849 |
| 2020-12-28 | 1.5098 | 1.5098 |
| 2020-12-25 | 1.5137 | 1.5137 |
| 2020-12-24 | 1.4813 | 1.4813 |
| 2020-12-23 | 1.4804 | 1.4804 |
| 2020-12-22 | 1.4369 | 1.4369 |
| 2020-12-21 | 1.4688 | 1.4688 |
| 2020-12-18 | 1.4146 | 1.4146 |
| 2020-12-17 | 1.3979 | 1.3979 |
| 2020-12-16 | 1.3958 | 1.3958 |
| 2020-12-15 | 1.3950 | 1.3950 |
| 2020-12-14 | 1.3809 | 1.3809 |
| 2020-12-11 | 1.3570 | 1.3570 |
| 2020-12-10 | 1.3754 | 1.3754 |
| 2020-12-09 | 1.3643 | 1.3643 |
| 2020-12-08 | 1.3804 | 1.3804 |
| 2020-12-07 | 1.3776 | 1.3776 |
| 2020-12-04 | 1.3700 | 1.3700 |
| 2020-12-03 | 1.3723 | 1.3723 |
| 2020-12-02 | 1.3740 | 1.3740 |
| 2020-12-01 | 1.3769 | 1.3769 |
| 2020-11-30 | 1.3494 | 1.3494 |
| 2020-11-27 | 1.3436 | 1.3436 |
| 2020-11-26 | 1.3385 | 1.3385 |
| 2020-11-25 | 1.3537 | 1.3537 |
| 2020-11-24 | 1.3713 | 1.3713 |
| 2020-11-23 | 1.3782 | 1.3782 |
| 2020-11-20 | 1.3699 | 1.3699 |
| 2020-11-19 | 1.3576 | 1.3576 |
