广发科技先锋混合(008903)
2022-05-16
1.1209
-0.4706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.1262 | 1.1262 |
| 2022-05-12 | 1.1195 | 1.1195 |
| 2022-05-11 | 1.1204 | 1.1204 |
| 2022-05-10 | 1.0843 | 1.0843 |
| 2022-05-09 | 1.0599 | 1.0599 |
| 2022-05-06 | 1.0558 | 1.0558 |
| 2022-05-05 | 1.0775 | 1.0775 |
| 2022-04-29 | 1.0588 | 1.0588 |
| 2022-04-28 | 1.0148 | 1.0148 |
| 2022-04-27 | 1.0096 | 1.0096 |
| 2022-04-26 | 0.9520 | 0.9520 |
| 2022-04-25 | 0.9769 | 0.9769 |
| 2022-04-22 | 1.0468 | 1.0468 |
| 2022-04-21 | 1.0676 | 1.0676 |
| 2022-04-20 | 1.1134 | 1.1134 |
| 2022-04-19 | 1.1544 | 1.1544 |
| 2022-04-18 | 1.1633 | 1.1633 |
| 2022-04-15 | 1.1284 | 1.1284 |
| 2022-04-14 | 1.1373 | 1.1373 |
| 2022-04-13 | 1.1523 | 1.1523 |
| 2022-04-12 | 1.1841 | 1.1841 |
| 2022-04-11 | 1.1730 | 1.1730 |
| 2022-04-08 | 1.2182 | 1.2182 |
| 2022-04-07 | 1.2030 | 1.2030 |
| 2022-04-06 | 1.2230 | 1.2230 |
| 2022-04-01 | 1.2488 | 1.2488 |
| 2022-03-31 | 1.2461 | 1.2461 |
| 2022-03-30 | 1.2765 | 1.2765 |
| 2022-03-29 | 1.2514 | 1.2514 |
| 2022-03-28 | 1.2502 | 1.2502 |
| 2022-03-25 | 1.2543 | 1.2543 |
| 2022-03-24 | 1.2809 | 1.2809 |
| 2022-03-23 | 1.2960 | 1.2960 |
| 2022-03-22 | 1.2903 | 1.2903 |
| 2022-03-21 | 1.3149 | 1.3149 |
| 2022-03-18 | 1.3015 | 1.3015 |
| 2022-03-17 | 1.2922 | 1.2922 |
| 2022-03-16 | 1.2860 | 1.2860 |
| 2022-03-15 | 1.2392 | 1.2392 |
| 2022-03-14 | 1.2654 | 1.2654 |
| 2022-03-11 | 1.2960 | 1.2960 |
| 2022-03-10 | 1.2928 | 1.2928 |
| 2022-03-09 | 1.2500 | 1.2500 |
| 2022-03-08 | 1.2650 | 1.2650 |
| 2022-03-07 | 1.2918 | 1.2918 |
| 2022-03-04 | 1.3315 | 1.3315 |
| 2022-03-03 | 1.3333 | 1.3333 |
| 2022-03-02 | 1.3662 | 1.3662 |
| 2022-03-01 | 1.3829 | 1.3829 |
| 2022-02-28 | 1.3880 | 1.3880 |
| 2022-02-25 | 1.3621 | 1.3621 |
| 2022-02-24 | 1.3390 | 1.3390 |
| 2022-02-23 | 1.3505 | 1.3505 |
| 2022-02-22 | 1.3130 | 1.3130 |
| 2022-02-21 | 1.3073 | 1.3073 |
| 2022-02-18 | 1.3104 | 1.3104 |
| 2022-02-17 | 1.3138 | 1.3138 |
| 2022-02-16 | 1.2942 | 1.2942 |
| 2022-02-15 | 1.2978 | 1.2978 |
| 2022-02-14 | 1.2569 | 1.2569 |
| 2022-02-11 | 1.2649 | 1.2649 |
| 2022-02-10 | 1.2924 | 1.2924 |
| 2022-02-09 | 1.3221 | 1.3221 |
| 2022-02-08 | 1.3136 | 1.3136 |
| 2022-02-07 | 1.3426 | 1.3426 |
| 2022-01-28 | 1.3137 | 1.3137 |
| 2022-01-27 | 1.3341 | 1.3341 |
| 2022-01-26 | 1.3898 | 1.3898 |
| 2022-01-25 | 1.3754 | 1.3754 |
| 2022-01-24 | 1.4109 | 1.4109 |
| 2022-01-21 | 1.3859 | 1.3859 |
| 2022-01-20 | 1.3996 | 1.3996 |
| 2022-01-19 | 1.4147 | 1.4147 |
| 2022-01-18 | 1.4398 | 1.4398 |
| 2022-01-17 | 1.4250 | 1.4250 |
| 2022-01-14 | 1.4135 | 1.4135 |
| 2022-01-13 | 1.4029 | 1.4029 |
| 2022-01-12 | 1.4208 | 1.4208 |
| 2022-01-11 | 1.3899 | 1.3899 |
| 2022-01-10 | 1.4208 | 1.4208 |
| 2022-01-07 | 1.4120 | 1.4120 |
| 2022-01-06 | 1.4270 | 1.4270 |
| 2022-01-05 | 1.4320 | 1.4320 |
| 2022-01-04 | 1.4714 | 1.4714 |
| 2021-12-31 | 1.5089 | 1.5089 |
| 2021-12-30 | 1.4846 | 1.4846 |
| 2021-12-29 | 1.4864 | 1.4864 |
| 2021-12-28 | 1.4962 | 1.4962 |
| 2021-12-27 | 1.4795 | 1.4795 |
| 2021-12-24 | 1.4818 | 1.4818 |
| 2021-12-23 | 1.5228 | 1.5228 |
| 2021-12-22 | 1.5232 | 1.5232 |
| 2021-12-21 | 1.5111 | 1.5111 |
| 2021-12-20 | 1.5095 | 1.5095 |
| 2021-12-17 | 1.5447 | 1.5447 |
| 2021-12-16 | 1.5851 | 1.5851 |
| 2021-12-15 | 1.5789 | 1.5789 |
| 2021-12-14 | 1.5853 | 1.5853 |
| 2021-12-13 | 1.5899 | 1.5899 |
| 2021-12-10 | 1.5701 | 1.5701 |
| 2021-12-09 | 1.5683 | 1.5683 |
| 2021-12-08 | 1.5562 | 1.5562 |
| 2021-12-07 | 1.5371 | 1.5371 |
| 2021-12-06 | 1.5497 | 1.5497 |
| 2021-12-03 | 1.5716 | 1.5716 |
| 2021-12-02 | 1.5658 | 1.5658 |
| 2021-12-01 | 1.5661 | 1.5661 |
| 2021-11-30 | 1.5823 | 1.5823 |
| 2021-11-29 | 1.5776 | 1.5776 |
| 2021-11-26 | 1.5766 | 1.5766 |
| 2021-11-25 | 1.5732 | 1.5732 |
| 2021-11-24 | 1.5816 | 1.5816 |
| 2021-11-23 | 1.5922 | 1.5922 |
| 2021-11-22 | 1.5927 | 1.5927 |
| 2021-11-19 | 1.5529 | 1.5529 |
| 2021-11-18 | 1.5414 | 1.5414 |
