广发新兴产业精选混合C(010433)
2026-06-26
3.1170
-3.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 3.1170 | 3.5190 |
| 2026-06-25 | 3.2160 | 3.6180 |
| 2026-06-24 | 3.1310 | 3.5330 |
| 2026-06-23 | 3.0890 | 3.4910 |
| 2026-06-22 | 3.2400 | 3.6420 |
| 2026-06-18 | 3.2050 | 3.6070 |
| 2026-06-17 | 3.1160 | 3.5180 |
| 2026-06-16 | 3.0580 | 3.4600 |
| 2026-06-15 | 3.0020 | 3.4040 |
| 2026-06-12 | 2.8390 | 3.2410 |
| 2026-06-11 | 2.8520 | 3.2540 |
| 2026-06-10 | 2.8720 | 3.2740 |
| 2026-06-09 | 2.9620 | 3.3640 |
| 2026-06-08 | 2.8480 | 3.2500 |
| 2026-06-05 | 2.9390 | 3.3410 |
| 2026-06-04 | 3.0350 | 3.4370 |
| 2026-06-03 | 3.0100 | 3.4120 |
| 2026-06-02 | 2.9490 | 3.3510 |
| 2026-06-01 | 2.8360 | 3.2380 |
| 2026-05-29 | 2.9070 | 3.3090 |
| 2026-05-28 | 2.9880 | 3.3900 |
| 2026-05-27 | 2.9330 | 3.3350 |
| 2026-05-26 | 2.9690 | 3.3710 |
| 2026-05-25 | 2.9900 | 3.3920 |
| 2026-05-22 | 2.8900 | 3.2920 |
| 2026-05-21 | 2.7890 | 3.1910 |
| 2026-05-20 | 2.8930 | 3.2950 |
| 2026-05-19 | 2.8530 | 3.2550 |
| 2026-05-18 | 2.8390 | 3.2410 |
| 2026-05-15 | 2.8200 | 3.2220 |
| 2026-05-14 | 2.8880 | 3.2900 |
| 2026-05-13 | 2.9690 | 3.3710 |
| 2026-05-12 | 2.9190 | 3.3210 |
| 2026-05-11 | 2.8860 | 3.2880 |
| 2026-05-08 | 2.8560 | 3.2580 |
| 2026-05-07 | 2.8650 | 3.2670 |
| 2026-05-06 | 2.7950 | 3.1970 |
| 2026-04-30 | 2.7170 | 3.1190 |
| 2026-04-29 | 2.7080 | 3.1100 |
| 2026-04-28 | 2.6640 | 3.0660 |
| 2026-04-27 | 2.6930 | 3.0950 |
| 2026-04-24 | 2.6900 | 3.0920 |
| 2026-04-23 | 2.7220 | 3.1240 |
| 2026-04-22 | 2.7570 | 3.1590 |
| 2026-04-21 | 2.7060 | 3.1080 |
| 2026-04-20 | 2.7160 | 3.1180 |
| 2026-04-17 | 2.7040 | 3.1060 |
| 2026-04-16 | 2.6720 | 3.0740 |
| 2026-04-15 | 2.6140 | 3.0160 |
| 2026-04-14 | 2.6420 | 3.0440 |
| 2026-04-13 | 2.6030 | 3.0050 |
| 2026-04-10 | 2.6060 | 3.0080 |
| 2026-04-09 | 2.5440 | 2.9460 |
| 2026-04-08 | 2.5510 | 2.9530 |
| 2026-04-07 | 2.4210 | 2.8230 |
| 2026-04-03 | 2.4130 | 2.8150 |
| 2026-04-02 | 2.4100 | 2.8120 |
| 2026-04-01 | 2.4580 | 2.8600 |
| 2026-03-31 | 2.3830 | 2.7850 |
| 2026-03-30 | 2.4300 | 2.8320 |
| 2026-03-27 | 2.4230 | 2.8250 |
| 2026-03-26 | 2.4170 | 2.8190 |
| 2026-03-25 | 2.4670 | 2.8690 |
| 2026-03-24 | 2.4150 | 2.8170 |
| 2026-03-23 | 2.3810 | 2.7830 |
| 2026-03-20 | 2.4940 | 2.8960 |
| 2026-03-19 | 2.4980 | 2.9000 |
| 2026-03-18 | 2.5670 | 2.9690 |
| 2026-03-17 | 2.5300 | 2.9320 |
| 2026-03-16 | 2.5930 | 2.9950 |
| 2026-03-13 | 2.5870 | 2.9890 |
| 2026-03-12 | 2.6250 | 3.0270 |
| 2026-03-11 | 2.6520 | 3.0540 |
| 2026-03-10 | 2.6570 | 3.0590 |
| 2026-03-09 | 2.5900 | 2.9920 |
| 2026-03-06 | 2.6220 | 3.0240 |
| 2026-03-05 | 2.6190 | 3.0210 |
| 2026-03-04 | 2.5880 | 2.9900 |
| 2026-03-03 | 2.6230 | 3.0250 |
| 2026-03-02 | 2.7360 | 3.1380 |
| 2026-02-27 | 2.7040 | 3.1060 |
| 2026-02-26 | 2.7010 | 3.1030 |
| 2026-02-25 | 2.6800 | 3.0820 |
| 2026-02-24 | 2.6210 | 3.0230 |
| 2026-02-13 | 2.6030 | 3.0050 |
| 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 |
