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广发科技先锋混合(008903)

2022-05-16     1.1209-0.4706%
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净值发布日期 单位净值 累计净值
2022-05-131.12621.1262
2022-05-121.11951.1195
2022-05-111.12041.1204
2022-05-101.08431.0843
2022-05-091.05991.0599
2022-05-061.05581.0558
2022-05-051.07751.0775
2022-04-291.05881.0588
2022-04-281.01481.0148
2022-04-271.00961.0096
2022-04-260.95200.9520
2022-04-250.97690.9769
2022-04-221.04681.0468
2022-04-211.06761.0676
2022-04-201.11341.1134
2022-04-191.15441.1544
2022-04-181.16331.1633
2022-04-151.12841.1284
2022-04-141.13731.1373
2022-04-131.15231.1523
2022-04-121.18411.1841
2022-04-111.17301.1730
2022-04-081.21821.2182
2022-04-071.20301.2030
2022-04-061.22301.2230
2022-04-011.24881.2488
2022-03-311.24611.2461
2022-03-301.27651.2765
2022-03-291.25141.2514
2022-03-281.25021.2502
2022-03-251.25431.2543
2022-03-241.28091.2809
2022-03-231.29601.2960
2022-03-221.29031.2903
2022-03-211.31491.3149
2022-03-181.30151.3015
2022-03-171.29221.2922
2022-03-161.28601.2860
2022-03-151.23921.2392
2022-03-141.26541.2654
2022-03-111.29601.2960
2022-03-101.29281.2928
2022-03-091.25001.2500
2022-03-081.26501.2650
2022-03-071.29181.2918
2022-03-041.33151.3315
2022-03-031.33331.3333
2022-03-021.36621.3662
2022-03-011.38291.3829
2022-02-281.38801.3880
2022-02-251.36211.3621
2022-02-241.33901.3390
2022-02-231.35051.3505
2022-02-221.31301.3130
2022-02-211.30731.3073
2022-02-181.31041.3104
2022-02-171.31381.3138
2022-02-161.29421.2942
2022-02-151.29781.2978
2022-02-141.25691.2569
2022-02-111.26491.2649
2022-02-101.29241.2924
2022-02-091.32211.3221
2022-02-081.31361.3136
2022-02-071.34261.3426
2022-01-281.31371.3137
2022-01-271.33411.3341
2022-01-261.38981.3898
2022-01-251.37541.3754
2022-01-241.41091.4109
2022-01-211.38591.3859
2022-01-201.39961.3996
2022-01-191.41471.4147
2022-01-181.43981.4398
2022-01-171.42501.4250
2022-01-141.41351.4135
2022-01-131.40291.4029
2022-01-121.42081.4208
2022-01-111.38991.3899
2022-01-101.42081.4208
2022-01-071.41201.4120
2022-01-061.42701.4270
2022-01-051.43201.4320
2022-01-041.47141.4714
2021-12-311.50891.5089
2021-12-301.48461.4846
2021-12-291.48641.4864
2021-12-281.49621.4962
2021-12-271.47951.4795
2021-12-241.48181.4818
2021-12-231.52281.5228
2021-12-221.52321.5232
2021-12-211.51111.5111
2021-12-201.50951.5095
2021-12-171.54471.5447
2021-12-161.58511.5851
2021-12-151.57891.5789
2021-12-141.58531.5853
2021-12-131.58991.5899
2021-12-101.57011.5701
2021-12-091.56831.5683
2021-12-081.55621.5562
2021-12-071.53711.5371
2021-12-061.54971.5497
2021-12-031.57161.5716
2021-12-021.56581.5658
2021-12-011.56611.5661
2021-11-301.58231.5823
2021-11-291.57761.5776
2021-11-261.57661.5766
2021-11-251.57321.5732
2021-11-241.58161.5816
2021-11-231.59221.5922
2021-11-221.59271.5927
2021-11-191.55291.5529
2021-11-181.54141.5414