广发科技先锋混合(008903)
2025-05-16
0.7838
-0.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7838 | 0.7838 |
| 2025-05-15 | 0.7848 | 0.7848 |
| 2025-05-14 | 0.8021 | 0.8021 |
| 2025-05-13 | 0.7979 | 0.7979 |
| 2025-05-12 | 0.8018 | 0.8018 |
| 2025-05-09 | 0.7881 | 0.7881 |
| 2025-05-08 | 0.8046 | 0.8046 |
| 2025-05-07 | 0.8010 | 0.8010 |
| 2025-05-06 | 0.8006 | 0.8006 |
| 2025-04-30 | 0.7902 | 0.7902 |
| 2025-04-29 | 0.7898 | 0.7898 |
| 2025-04-28 | 0.7904 | 0.7904 |
| 2025-04-25 | 0.7865 | 0.7865 |
| 2025-04-24 | 0.7912 | 0.7912 |
| 2025-04-23 | 0.7961 | 0.7961 |
| 2025-04-22 | 0.7961 | 0.7961 |
| 2025-04-21 | 0.8006 | 0.8006 |
| 2025-04-18 | 0.8007 | 0.8007 |
| 2025-04-17 | 0.8074 | 0.8074 |
| 2025-04-16 | 0.8143 | 0.8143 |
| 2025-04-15 | 0.8092 | 0.8092 |
| 2025-04-14 | 0.8178 | 0.8178 |
| 2025-04-11 | 0.8149 | 0.8149 |
| 2025-04-10 | 0.7931 | 0.7931 |
| 2025-04-09 | 0.7841 | 0.7841 |
| 2025-04-08 | 0.7583 | 0.7583 |
| 2025-04-07 | 0.7491 | 0.7491 |
| 2025-04-03 | 0.8112 | 0.8112 |
| 2025-04-02 | 0.8130 | 0.8130 |
| 2025-04-01 | 0.8189 | 0.8189 |
| 2025-03-31 | 0.8083 | 0.8083 |
| 2025-03-28 | 0.8241 | 0.8241 |
| 2025-03-27 | 0.8321 | 0.8321 |
| 2025-03-26 | 0.8348 | 0.8348 |
| 2025-03-25 | 0.8318 | 0.8318 |
| 2025-03-24 | 0.8247 | 0.8247 |
| 2025-03-21 | 0.8333 | 0.8333 |
| 2025-03-20 | 0.8433 | 0.8433 |
| 2025-03-19 | 0.8474 | 0.8474 |
| 2025-03-18 | 0.8532 | 0.8532 |
| 2025-03-17 | 0.8482 | 0.8482 |
| 2025-03-14 | 0.8508 | 0.8508 |
| 2025-03-13 | 0.8403 | 0.8403 |
| 2025-03-12 | 0.8477 | 0.8477 |
| 2025-03-11 | 0.8548 | 0.8548 |
| 2025-03-10 | 0.8512 | 0.8512 |
| 2025-03-07 | 0.8518 | 0.8518 |
| 2025-03-06 | 0.8526 | 0.8526 |
| 2025-03-05 | 0.8302 | 0.8302 |
| 2025-03-04 | 0.8322 | 0.8322 |
| 2025-03-03 | 0.8268 | 0.8268 |
| 2025-02-28 | 0.8177 | 0.8177 |
| 2025-02-27 | 0.8408 | 0.8408 |
| 2025-02-26 | 0.8435 | 0.8435 |
| 2025-02-25 | 0.8229 | 0.8229 |
| 2025-02-24 | 0.8263 | 0.8263 |
| 2025-02-21 | 0.8217 | 0.8217 |
| 2025-02-20 | 0.8141 | 0.8141 |
| 2025-02-19 | 0.8102 | 0.8102 |
| 2025-02-18 | 0.7939 | 0.7939 |
| 2025-02-17 | 0.8048 | 0.8048 |
| 2025-02-14 | 0.8061 | 0.8061 |
| 2025-02-13 | 0.8019 | 0.8019 |
| 2025-02-12 | 0.8143 | 0.8143 |
| 2025-02-11 | 0.7991 | 0.7991 |
| 2025-02-10 | 0.8158 | 0.8158 |
| 2025-02-07 | 0.8255 | 0.8255 |
| 2025-02-06 | 0.8115 | 0.8115 |
| 2025-02-05 | 0.7833 | 0.7833 |
| 2025-01-27 | 0.7838 | 0.7838 |
| 2025-01-24 | 0.7970 | 0.7970 |
| 2025-01-23 | 0.7926 | 0.7926 |
| 2025-01-22 | 0.7919 | 0.7919 |
| 2025-01-21 | 0.8049 | 0.8049 |
| 2025-01-20 | 0.8124 | 0.8124 |
| 2025-01-17 | 0.8137 | 0.8137 |
| 2025-01-16 | 0.7985 | 0.7985 |
| 2025-01-15 | 0.7934 | 0.7934 |
| 2025-01-14 | 0.7981 | 0.7981 |
| 2025-01-13 | 0.7735 | 0.7735 |
| 2025-01-10 | 0.7704 | 0.7704 |
| 2025-01-09 | 0.7846 | 0.7846 |
| 2025-01-08 | 0.7854 | 0.7854 |
| 2025-01-07 | 0.7903 | 0.7903 |
| 2025-01-06 | 0.7805 | 0.7805 |
| 2025-01-03 | 0.7810 | 0.7810 |
| 2025-01-02 | 0.7939 | 0.7939 |
| 2024-12-31 | 0.8219 | 0.8219 |
| 2024-12-30 | 0.8434 | 0.8434 |
| 2024-12-27 | 0.8456 | 0.8456 |
| 2024-12-26 | 0.8494 | 0.8494 |
| 2024-12-25 | 0.8409 | 0.8409 |
| 2024-12-24 | 0.8521 | 0.8521 |
| 2024-12-23 | 0.8423 | 0.8423 |
| 2024-12-20 | 0.8521 | 0.8521 |
| 2024-12-19 | 0.8500 | 0.8500 |
| 2024-12-18 | 0.8497 | 0.8497 |
| 2024-12-17 | 0.8467 | 0.8467 |
| 2024-12-16 | 0.8483 | 0.8483 |
| 2024-12-13 | 0.8639 | 0.8639 |
| 2024-12-12 | 0.8868 | 0.8868 |
| 2024-12-11 | 0.8786 | 0.8786 |
| 2024-12-10 | 0.8891 | 0.8891 |
| 2024-12-09 | 0.8970 | 0.8970 |
| 2024-12-06 | 0.9016 | 0.9016 |
| 2024-12-05 | 0.8914 | 0.8914 |
| 2024-12-04 | 0.8906 | 0.8906 |
| 2024-12-03 | 0.9025 | 0.9025 |
| 2024-12-02 | 0.9081 | 0.9081 |
| 2024-11-29 | 0.8949 | 0.8949 |
| 2024-11-28 | 0.8821 | 0.8821 |
| 2024-11-27 | 0.8905 | 0.8905 |
| 2024-11-26 | 0.8679 | 0.8679 |
| 2024-11-25 | 0.8719 | 0.8719 |
| 2024-11-22 | 0.8742 | 0.8742 |
| 2024-11-21 | 0.9064 | 0.9064 |
| 2024-11-20 | 0.9051 | 0.9051 |
| 2024-11-19 | 0.9099 | 0.9099 |
