广发科技先锋混合(008903)
2025-12-26
1.1300
0.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1300 | 1.1300 |
| 2025-12-25 | 1.1286 | 1.1286 |
| 2025-12-24 | 1.1161 | 1.1161 |
| 2025-12-23 | 1.1059 | 1.1059 |
| 2025-12-22 | 1.0935 | 1.0935 |
| 2025-12-19 | 1.0617 | 1.0617 |
| 2025-12-18 | 1.0623 | 1.0623 |
| 2025-12-17 | 1.0843 | 1.0843 |
| 2025-12-16 | 1.0442 | 1.0442 |
| 2025-12-15 | 1.0704 | 1.0704 |
| 2025-12-12 | 1.0965 | 1.0965 |
| 2025-12-11 | 1.0856 | 1.0856 |
| 2025-12-10 | 1.1103 | 1.1103 |
| 2025-12-09 | 1.1153 | 1.1153 |
| 2025-12-08 | 1.0992 | 1.0992 |
| 2025-12-05 | 1.0634 | 1.0634 |
| 2025-12-04 | 1.0563 | 1.0563 |
| 2025-12-03 | 1.0478 | 1.0478 |
| 2025-12-02 | 1.0577 | 1.0577 |
| 2025-12-01 | 1.0699 | 1.0699 |
| 2025-11-28 | 1.0612 | 1.0612 |
| 2025-11-27 | 1.0545 | 1.0545 |
| 2025-11-26 | 1.0578 | 1.0578 |
| 2025-11-25 | 1.0251 | 1.0251 |
| 2025-11-24 | 1.0027 | 1.0027 |
| 2025-11-21 | 1.0080 | 1.0080 |
| 2025-11-20 | 1.0576 | 1.0576 |
| 2025-11-19 | 1.0626 | 1.0626 |
| 2025-11-18 | 1.0621 | 1.0621 |
| 2025-11-17 | 1.0726 | 1.0726 |
| 2025-11-14 | 1.0680 | 1.0680 |
| 2025-11-13 | 1.1038 | 1.1038 |
| 2025-11-12 | 1.0890 | 1.0890 |
| 2025-11-11 | 1.0922 | 1.0922 |
| 2025-11-10 | 1.1022 | 1.1022 |
| 2025-11-07 | 1.1131 | 1.1131 |
| 2025-11-06 | 1.1301 | 1.1301 |
| 2025-11-05 | 1.0986 | 1.0986 |
| 2025-11-04 | 1.0883 | 1.0883 |
| 2025-11-03 | 1.1139 | 1.1139 |
| 2025-10-31 | 1.1027 | 1.1027 |
| 2025-10-30 | 1.1311 | 1.1311 |
| 2025-10-29 | 1.1472 | 1.1472 |
| 2025-10-28 | 1.1141 | 1.1141 |
| 2025-10-27 | 1.1206 | 1.1206 |
| 2025-10-24 | 1.0964 | 1.0964 |
| 2025-10-23 | 1.0506 | 1.0506 |
| 2025-10-22 | 1.0550 | 1.0550 |
| 2025-10-21 | 1.0588 | 1.0588 |
| 2025-10-20 | 1.0234 | 1.0234 |
| 2025-10-17 | 1.0077 | 1.0077 |
| 2025-10-16 | 1.0604 | 1.0604 |
| 2025-10-15 | 1.0453 | 1.0453 |
| 2025-10-14 | 1.0188 | 1.0188 |
| 2025-10-13 | 1.0648 | 1.0648 |
| 2025-10-10 | 1.0678 | 1.0678 |
| 2025-10-09 | 1.1185 | 1.1185 |
| 2025-09-30 | 1.1192 | 1.1192 |
| 2025-09-29 | 1.1057 | 1.1057 |
| 2025-09-26 | 1.0817 | 1.0817 |
| 2025-09-25 | 1.1031 | 1.1031 |
| 2025-09-24 | 1.0823 | 1.0823 |
| 2025-09-23 | 1.0624 | 1.0624 |
| 2025-09-22 | 1.0692 | 1.0692 |
| 2025-09-19 | 1.0552 | 1.0552 |
| 2025-09-18 | 1.0621 | 1.0621 |
| 2025-09-17 | 1.0640 | 1.0640 |
| 2025-09-16 | 1.0514 | 1.0514 |
| 2025-09-15 | 1.0489 | 1.0489 |
| 2025-09-12 | 1.0315 | 1.0315 |
| 2025-09-11 | 1.0300 | 1.0300 |
| 2025-09-10 | 0.9916 | 0.9916 |
| 2025-09-09 | 0.9836 | 0.9836 |
| 2025-09-08 | 1.0016 | 1.0016 |
| 2025-09-05 | 1.0095 | 1.0095 |
| 2025-09-04 | 0.9553 | 0.9553 |
| 2025-09-03 | 0.9812 | 0.9812 |
| 2025-09-02 | 0.9709 | 0.9709 |
| 2025-09-01 | 0.9853 | 0.9853 |
| 2025-08-29 | 0.9776 | 0.9776 |
| 2025-08-28 | 0.9635 | 0.9635 |
| 2025-08-27 | 0.9307 | 0.9307 |
| 2025-08-26 | 0.9366 | 0.9366 |
| 2025-08-25 | 0.9470 | 0.9470 |
| 2025-08-22 | 0.9250 | 0.9250 |
| 2025-08-21 | 0.8880 | 0.8880 |
| 2025-08-20 | 0.8928 | 0.8928 |
| 2025-08-19 | 0.8803 | 0.8803 |
| 2025-08-18 | 0.8837 | 0.8837 |
| 2025-08-15 | 0.8747 | 0.8747 |
| 2025-08-14 | 0.8574 | 0.8574 |
| 2025-08-13 | 0.8644 | 0.8644 |
| 2025-08-12 | 0.8556 | 0.8556 |
| 2025-08-11 | 0.8416 | 0.8416 |
| 2025-08-08 | 0.8256 | 0.8256 |
| 2025-08-07 | 0.8244 | 0.8244 |
| 2025-08-06 | 0.8304 | 0.8304 |
| 2025-08-05 | 0.8257 | 0.8257 |
| 2025-08-04 | 0.8185 | 0.8185 |
| 2025-08-01 | 0.8178 | 0.8178 |
| 2025-07-31 | 0.8189 | 0.8189 |
| 2025-07-30 | 0.8319 | 0.8319 |
| 2025-07-29 | 0.8392 | 0.8392 |
| 2025-07-28 | 0.8275 | 0.8275 |
| 2025-07-25 | 0.8233 | 0.8233 |
| 2025-07-24 | 0.8239 | 0.8239 |
| 2025-07-23 | 0.8117 | 0.8117 |
| 2025-07-22 | 0.8109 | 0.8109 |
| 2025-07-21 | 0.8078 | 0.8078 |
| 2025-07-18 | 0.8045 | 0.8045 |
| 2025-07-17 | 0.8037 | 0.8037 |
| 2025-07-16 | 0.7899 | 0.7899 |
| 2025-07-15 | 0.7946 | 0.7946 |
| 2025-07-14 | 0.7966 | 0.7966 |
| 2025-07-11 | 0.8020 | 0.8020 |
| 2025-07-10 | 0.8031 | 0.8031 |
| 2025-07-09 | 0.8042 | 0.8042 |
| 2025-07-08 | 0.8086 | 0.8086 |
| 2025-07-07 | 0.7937 | 0.7937 |
| 2025-07-04 | 0.7907 | 0.7907 |
