广发新兴产业精选混合C(010433)
2026-10-14
2.3090
-1.6191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.3090 | 2.7110 |
| 2026-10-13 | 2.3470 | 2.7490 |
| 2026-10-12 | 2.3250 | 2.7270 |
| 2026-10-09 | 2.4140 | 2.8160 |
| 2026-10-08 | 2.4450 | 2.8470 |
| 2026-09-30 | 2.5260 | 2.9280 |
| 2026-09-29 | 2.5630 | 2.9650 |
| 2026-09-28 | 2.5170 | 2.9190 |
| 2026-09-24 | 2.6800 | 3.0820 |
| 2026-09-23 | 2.7610 | 3.1630 |
| 2026-09-22 | 2.7640 | 3.1660 |
| 2026-09-21 | 2.7670 | 3.1690 |
| 2026-09-18 | 2.7450 | 3.1470 |
| 2026-09-17 | 2.6880 | 3.0900 |
| 2026-09-16 | 2.7190 | 3.1210 |
| 2026-09-15 | 2.6420 | 3.0440 |
| 2026-09-14 | 2.6510 | 3.0530 |
| 2026-09-11 | 2.6610 | 3.0630 |
| 2026-09-10 | 2.6590 | 3.0610 |
| 2026-09-09 | 2.6790 | 3.0810 |
| 2026-09-08 | 2.6630 | 3.0650 |
| 2026-09-07 | 2.6800 | 3.0820 |
| 2026-09-04 | 2.5970 | 2.9990 |
| 2026-09-03 | 2.6760 | 3.0780 |
| 2026-09-02 | 2.6480 | 3.0500 |
| 2026-09-01 | 2.6740 | 3.0760 |
| 2026-08-31 | 2.7310 | 3.1330 |
| 2026-08-28 | 2.7040 | 3.1060 |
| 2026-08-27 | 2.7390 | 3.1410 |
| 2026-08-26 | 2.6610 | 3.0630 |
| 2026-08-25 | 2.6360 | 3.0380 |
| 2026-08-24 | 2.6300 | 3.0320 |
| 2026-08-21 | 2.7140 | 3.1160 |
| 2026-08-20 | 2.6570 | 3.0590 |
| 2026-08-19 | 2.6220 | 3.0240 |
| 2026-08-18 | 2.8140 | 3.2160 |
| 2026-08-17 | 2.8380 | 3.2400 |
| 2026-08-14 | 2.7320 | 3.1340 |
| 2026-08-13 | 2.6750 | 3.0770 |
| 2026-08-12 | 2.7270 | 3.1290 |
| 2026-08-11 | 2.6870 | 3.0890 |
| 2026-08-10 | 2.7090 | 3.1110 |
| 2026-08-07 | 2.7060 | 3.1080 |
| 2026-08-06 | 2.6350 | 3.0370 |
| 2026-08-05 | 2.6110 | 3.0130 |
| 2026-08-04 | 2.4980 | 2.9000 |
| 2026-08-03 | 2.3890 | 2.7910 |
| 2026-07-31 | 2.4440 | 2.8460 |
| 2026-07-30 | 2.3700 | 2.7720 |
| 2026-07-29 | 2.4690 | 2.8710 |
| 2026-07-28 | 2.4330 | 2.8350 |
| 2026-07-27 | 2.5860 | 2.9880 |
| 2026-07-24 | 2.4860 | 2.8880 |
| 2026-07-23 | 2.5660 | 2.9680 |
| 2026-07-22 | 2.5690 | 2.9710 |
| 2026-07-21 | 2.6020 | 3.0040 |
| 2026-07-20 | 2.4620 | 2.8640 |
| 2026-07-17 | 2.5080 | 2.9100 |
| 2026-07-16 | 2.6800 | 3.0820 |
| 2026-07-15 | 2.7450 | 3.1470 |
| 2026-07-14 | 2.8100 | 3.2120 |
| 2026-07-13 | 2.6960 | 3.0980 |
| 2026-07-10 | 2.8450 | 3.2470 |
| 2026-07-09 | 2.9400 | 3.3420 |
| 2026-07-08 | 2.8270 | 3.2290 |
| 2026-07-07 | 2.8510 | 3.2530 |
| 2026-07-06 | 2.8890 | 3.2910 |
| 2026-07-03 | 2.9570 | 3.3590 |
| 2026-07-02 | 2.9710 | 3.3730 |
| 2026-07-01 | 3.1150 | 3.5170 |
| 2026-06-30 | 3.1660 | 3.5680 |
| 2026-06-29 | 3.1090 | 3.5110 |
| 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 |
