广发新兴产业精选混合C(010433)
2026-02-12
2.6430
1.3032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.6430 | 3.0450 |
| 2026-02-11 | 2.6090 | 3.0110 |
| 2026-02-10 | 2.6140 | 3.0160 |
| 2026-02-09 | 2.5970 | 2.9990 |
| 2026-02-06 | 2.5430 | 2.9450 |
| 2026-02-05 | 2.5580 | 2.9600 |
| 2026-02-04 | 2.6120 | 3.0140 |
| 2026-02-03 | 2.6380 | 3.0400 |
| 2026-02-02 | 2.5870 | 2.9890 |
| 2026-01-30 | 2.6940 | 3.0960 |
| 2026-01-29 | 2.7240 | 3.1260 |
| 2026-01-28 | 2.7390 | 3.1410 |
| 2026-01-27 | 2.7070 | 3.1090 |
| 2026-01-26 | 2.6770 | 3.0790 |
| 2026-01-23 | 2.6700 | 3.0720 |
| 2026-01-22 | 2.6690 | 3.0710 |
| 2026-01-21 | 2.6740 | 3.0760 |
| 2026-01-20 | 2.6350 | 3.0370 |
| 2026-01-19 | 2.6930 | 3.0950 |
| 2026-01-16 | 2.6660 | 3.0680 |
| 2026-01-15 | 2.6700 | 3.0720 |
| 2026-01-14 | 2.6470 | 3.0490 |
| 2026-01-13 | 2.6350 | 3.0370 |
| 2026-01-12 | 2.6570 | 3.0590 |
| 2026-01-09 | 2.6490 | 3.0510 |
| 2026-01-08 | 2.6220 | 3.0240 |
| 2026-01-07 | 2.6380 | 3.0400 |
| 2026-01-06 | 2.6270 | 3.0290 |
| 2026-01-05 | 2.6250 | 3.0270 |
| 2025-12-31 | 2.5710 | 2.9730 |
| 2025-12-30 | 2.6110 | 3.0130 |
| 2025-12-29 | 2.5970 | 2.9990 |
| 2025-12-26 | 2.6080 | 3.0100 |
| 2025-12-25 | 2.6030 | 3.0050 |
| 2025-12-24 | 2.6110 | 3.0130 |
| 2025-12-23 | 2.5870 | 2.9890 |
| 2025-12-22 | 2.5440 | 2.9460 |
| 2025-12-19 | 2.4800 | 2.8820 |
| 2025-12-18 | 2.4770 | 2.8790 |
| 2025-12-17 | 2.5060 | 2.9080 |
| 2025-12-16 | 2.4160 | 2.8180 |
| 2025-12-15 | 2.4590 | 2.8610 |
| 2025-12-12 | 2.4670 | 2.8690 |
| 2025-12-11 | 2.4370 | 2.8390 |
| 2025-12-10 | 2.4700 | 2.8720 |
| 2025-12-09 | 2.4500 | 2.8520 |
| 2025-12-08 | 2.4470 | 2.8490 |
| 2025-12-05 | 2.4130 | 2.8150 |
| 2025-12-04 | 2.3900 | 2.7920 |
| 2025-12-03 | 2.3710 | 2.7730 |
| 2025-12-02 | 2.3870 | 2.7890 |
| 2025-12-01 | 2.4190 | 2.8210 |
| 2025-11-28 | 2.4070 | 2.8090 |
| 2025-11-27 | 2.3830 | 2.7850 |
| 2025-11-26 | 2.3770 | 2.7790 |
| 2025-11-25 | 2.3440 | 2.7460 |
| 2025-11-24 | 2.2820 | 2.6840 |
| 2025-11-21 | 2.2680 | 2.6700 |
| 2025-11-20 | 2.3500 | 2.7520 |
| 2025-11-19 | 2.3700 | 2.7720 |
| 2025-11-18 | 2.3600 | 2.7620 |
| 2025-11-17 | 2.3710 | 2.7730 |
| 2025-11-14 | 2.4010 | 2.8030 |
| 2025-11-13 | 2.4730 | 2.8750 |
| 2025-11-12 | 2.4250 | 2.8270 |
| 2025-11-11 | 2.4260 | 2.8280 |
| 2025-11-10 | 2.4490 | 2.8510 |
| 2025-11-07 | 2.4660 | 2.8680 |
| 2025-11-06 | 2.4930 | 2.8950 |
| 2025-11-05 | 2.4400 | 2.8420 |
| 2025-11-04 | 2.4250 | 2.8270 |
| 2025-11-03 | 2.4790 | 2.8810 |
| 2025-10-31 | 2.4730 | 2.8750 |
| 2025-10-30 | 2.4970 | 2.8990 |
| 2025-10-29 | 2.5290 | 2.9310 |
| 2025-10-28 | 2.4900 | 2.8920 |
| 2025-10-27 | 2.5050 | 2.9070 |
| 2025-10-24 | 2.4610 | 2.8630 |
| 2025-10-23 | 2.4070 | 2.8090 |
| 2025-10-22 | 2.4280 | 2.8300 |
| 2025-10-21 | 2.4460 | 2.8480 |
| 2025-10-20 | 2.3900 | 2.7920 |
| 2025-10-17 | 2.3830 | 2.7850 |
| 2025-10-16 | 2.4390 | 2.8410 |
| 2025-10-15 | 2.4470 | 2.8490 |
| 2025-10-14 | 2.3960 | 2.7980 |
| 2025-10-13 | 2.4620 | 2.8640 |
| 2025-10-10 | 2.4630 | 2.8650 |
| 2025-10-09 | 2.5430 | 2.9450 |
| 2025-09-30 | 2.5240 | 2.9260 |
| 2025-09-29 | 2.5220 | 2.9240 |
| 2025-09-26 | 2.4830 | 2.8850 |
| 2025-09-25 | 2.5280 | 2.9300 |
| 2025-09-24 | 2.5230 | 2.9250 |
| 2025-09-23 | 2.4980 | 2.9000 |
| 2025-09-22 | 2.5040 | 2.9060 |
| 2025-09-19 | 2.4630 | 2.8650 |
| 2025-09-18 | 2.4900 | 2.8920 |
| 2025-09-17 | 2.5200 | 2.9220 |
| 2025-09-16 | 2.4990 | 2.9010 |
| 2025-09-15 | 2.5080 | 2.9100 |
| 2025-09-12 | 2.5050 | 2.9070 |
| 2025-09-11 | 2.5090 | 2.9110 |
| 2025-09-10 | 2.4410 | 2.8430 |
| 2025-09-09 | 2.4040 | 2.8060 |
| 2025-09-08 | 2.4080 | 2.8100 |
| 2025-09-05 | 2.4170 | 2.8190 |
| 2025-09-04 | 2.3130 | 2.7150 |
| 2025-09-03 | 2.3920 | 2.7940 |
| 2025-09-02 | 2.3830 | 2.7850 |
| 2025-09-01 | 2.4400 | 2.8420 |
| 2025-08-29 | 2.4080 | 2.8100 |
| 2025-08-28 | 2.4140 | 2.8160 |
| 2025-08-27 | 2.3490 | 2.7510 |
| 2025-08-26 | 2.3630 | 2.7650 |
| 2025-08-25 | 2.3840 | 2.7860 |
| 2025-08-22 | 2.3410 | 2.7430 |
| 2025-08-21 | 2.3010 | 2.7030 |
| 2025-08-20 | 2.2960 | 2.6980 |
| 2025-08-19 | 2.2770 | 2.6790 |
