广发科技先锋混合(008903)
2026-07-24
1.2351
-2.1160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.2351 | 1.2351 |
| 2026-07-23 | 1.2618 | 1.2618 |
| 2026-07-22 | 1.3046 | 1.3046 |
| 2026-07-21 | 1.3622 | 1.3622 |
| 2026-07-20 | 1.2331 | 1.2331 |
| 2026-07-17 | 1.2496 | 1.2496 |
| 2026-07-16 | 1.3605 | 1.3605 |
| 2026-07-15 | 1.4098 | 1.4098 |
| 2026-07-14 | 1.4475 | 1.4475 |
| 2026-07-13 | 1.3823 | 1.3823 |
| 2026-07-10 | 1.4389 | 1.4389 |
| 2026-07-09 | 1.5338 | 1.5338 |
| 2026-07-08 | 1.4216 | 1.4216 |
| 2026-07-07 | 1.4222 | 1.4222 |
| 2026-07-06 | 1.4237 | 1.4237 |
| 2026-07-03 | 1.4426 | 1.4426 |
| 2026-07-02 | 1.4435 | 1.4435 |
| 2026-07-01 | 1.5651 | 1.5651 |
| 2026-06-30 | 1.6344 | 1.6344 |
| 2026-06-29 | 1.5781 | 1.5781 |
| 2026-06-26 | 1.5606 | 1.5606 |
| 2026-06-25 | 1.6171 | 1.6171 |
| 2026-06-24 | 1.5463 | 1.5463 |
| 2026-06-23 | 1.4987 | 1.4987 |
| 2026-06-22 | 1.5635 | 1.5635 |
| 2026-06-18 | 1.5344 | 1.5344 |
| 2026-06-17 | 1.4695 | 1.4695 |
| 2026-06-16 | 1.4251 | 1.4251 |
| 2026-06-15 | 1.3936 | 1.3936 |
| 2026-06-12 | 1.3159 | 1.3159 |
| 2026-06-11 | 1.3095 | 1.3095 |
| 2026-06-10 | 1.3113 | 1.3113 |
| 2026-06-09 | 1.3415 | 1.3415 |
| 2026-06-08 | 1.2859 | 1.2859 |
| 2026-06-05 | 1.3315 | 1.3315 |
| 2026-06-04 | 1.3947 | 1.3947 |
| 2026-06-03 | 1.3853 | 1.3853 |
| 2026-06-02 | 1.3565 | 1.3565 |
| 2026-06-01 | 1.3199 | 1.3199 |
| 2026-05-29 | 1.3737 | 1.3737 |
| 2026-05-28 | 1.4219 | 1.4219 |
| 2026-05-27 | 1.4055 | 1.4055 |
| 2026-05-26 | 1.4219 | 1.4219 |
| 2026-05-25 | 1.4201 | 1.4201 |
| 2026-05-22 | 1.3769 | 1.3769 |
| 2026-05-21 | 1.3563 | 1.3563 |
| 2026-05-20 | 1.4012 | 1.4012 |
| 2026-05-19 | 1.3638 | 1.3638 |
| 2026-05-18 | 1.3351 | 1.3351 |
| 2026-05-15 | 1.3336 | 1.3336 |
| 2026-05-14 | 1.3361 | 1.3361 |
| 2026-05-13 | 1.3707 | 1.3707 |
| 2026-05-12 | 1.3584 | 1.3584 |
| 2026-05-11 | 1.3495 | 1.3495 |
| 2026-05-08 | 1.3162 | 1.3162 |
| 2026-05-07 | 1.3447 | 1.3447 |
| 2026-05-06 | 1.3395 | 1.3395 |
| 2026-04-30 | 1.3044 | 1.3044 |
| 2026-04-29 | 1.2784 | 1.2784 |
| 2026-04-28 | 1.2679 | 1.2679 |
| 2026-04-27 | 1.2669 | 1.2669 |
| 2026-04-24 | 1.2585 | 1.2585 |
| 2026-04-23 | 1.2524 | 1.2524 |
| 2026-04-22 | 1.2526 | 1.2526 |
| 2026-04-21 | 1.2195 | 1.2195 |
| 2026-04-20 | 1.2082 | 1.2082 |
| 2026-04-17 | 1.2091 | 1.2091 |
| 2026-04-16 | 1.1975 | 1.1975 |
| 2026-04-15 | 1.1823 | 1.1823 |
| 2026-04-14 | 1.1912 | 1.1912 |
| 2026-04-13 | 1.1779 | 1.1779 |
| 2026-04-10 | 1.1756 | 1.1756 |
| 2026-04-09 | 1.1447 | 1.1447 |
| 2026-04-08 | 1.1291 | 1.1291 |
| 2026-04-07 | 1.0809 | 1.0809 |
| 2026-04-03 | 1.0671 | 1.0671 |
| 2026-04-02 | 1.0634 | 1.0634 |
| 2026-04-01 | 1.0848 | 1.0848 |
| 2026-03-31 | 1.0625 | 1.0625 |
| 2026-03-30 | 1.0931 | 1.0931 |
| 2026-03-27 | 1.0966 | 1.0966 |
| 2026-03-26 | 1.0958 | 1.0958 |
| 2026-03-25 | 1.1181 | 1.1181 |
| 2026-03-24 | 1.1033 | 1.1033 |
| 2026-03-23 | 1.0881 | 1.0881 |
| 2026-03-20 | 1.1298 | 1.1298 |
| 2026-03-19 | 1.1081 | 1.1081 |
| 2026-03-18 | 1.1183 | 1.1183 |
| 2026-03-17 | 1.1001 | 1.1001 |
| 2026-03-16 | 1.1319 | 1.1319 |
| 2026-03-13 | 1.1091 | 1.1091 |
| 2026-03-12 | 1.0990 | 1.0990 |
| 2026-03-11 | 1.1069 | 1.1069 |
| 2026-03-10 | 1.1040 | 1.1040 |
| 2026-03-09 | 1.0724 | 1.0724 |
| 2026-03-06 | 1.0835 | 1.0835 |
| 2026-03-05 | 1.0860 | 1.0860 |
| 2026-03-04 | 1.0710 | 1.0710 |
| 2026-03-03 | 1.0808 | 1.0808 |
| 2026-03-02 | 1.1053 | 1.1053 |
| 2026-02-27 | 1.0859 | 1.0859 |
| 2026-02-26 | 1.1013 | 1.1013 |
| 2026-02-25 | 1.0895 | 1.0895 |
| 2026-02-24 | 1.0814 | 1.0814 |
| 2026-02-13 | 1.0739 | 1.0739 |
| 2026-02-12 | 1.0832 | 1.0832 |
| 2026-02-11 | 1.0639 | 1.0639 |
| 2026-02-10 | 1.0877 | 1.0877 |
| 2026-02-09 | 1.0818 | 1.0818 |
| 2026-02-06 | 1.0447 | 1.0447 |
| 2026-02-05 | 1.0574 | 1.0574 |
| 2026-02-04 | 1.0752 | 1.0752 |
| 2026-02-03 | 1.0955 | 1.0955 |
| 2026-02-02 | 1.0911 | 1.0911 |
| 2026-01-30 | 1.1185 | 1.1185 |
| 2026-01-29 | 1.0936 | 1.0936 |
