广发成长新动能混合A(162717)
2026-02-13
1.3308
-0.1800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3308 | 1.3308 |
| 2026-02-12 | 1.3332 | 1.3332 |
| 2026-02-11 | 1.3338 | 1.3338 |
| 2026-02-10 | 1.3282 | 1.3282 |
| 2026-02-09 | 1.3318 | 1.3318 |
| 2026-02-06 | 1.3230 | 1.3230 |
| 2026-02-05 | 1.3208 | 1.3208 |
| 2026-02-04 | 1.3255 | 1.3255 |
| 2026-02-03 | 1.3155 | 1.3155 |
| 2026-02-02 | 1.2939 | 1.2939 |
| 2026-01-30 | 1.3183 | 1.3183 |
| 2026-01-29 | 1.3338 | 1.3338 |
| 2026-01-28 | 1.3200 | 1.3200 |
| 2026-01-27 | 1.3241 | 1.3241 |
| 2026-01-26 | 1.3221 | 1.3221 |
| 2026-01-23 | 1.3253 | 1.3253 |
| 2026-01-22 | 1.3087 | 1.3087 |
| 2026-01-21 | 1.3043 | 1.3043 |
| 2026-01-20 | 1.2926 | 1.2926 |
| 2026-01-19 | 1.3067 | 1.3067 |
| 2026-01-16 | 1.3019 | 1.3019 |
| 2026-01-15 | 1.3173 | 1.3173 |
| 2026-01-14 | 1.3413 | 1.3413 |
| 2026-01-13 | 1.3286 | 1.3286 |
| 2026-01-12 | 1.3260 | 1.3260 |
| 2026-01-09 | 1.3220 | 1.3220 |
| 2026-01-08 | 1.3200 | 1.3200 |
| 2026-01-07 | 1.3284 | 1.3284 |
| 2026-01-06 | 1.3268 | 1.3268 |
| 2026-01-05 | 1.3102 | 1.3102 |
| 2025-12-31 | 1.3003 | 1.3003 |
| 2025-12-30 | 1.3087 | 1.3087 |
| 2025-12-29 | 1.3023 | 1.3023 |
| 2025-12-26 | 1.3133 | 1.3133 |
| 2025-12-25 | 1.3085 | 1.3085 |
| 2025-12-24 | 1.3087 | 1.3087 |
| 2025-12-23 | 1.3086 | 1.3086 |
| 2025-12-22 | 1.3085 | 1.3085 |
| 2025-12-19 | 1.2986 | 1.2986 |
| 2025-12-18 | 1.2925 | 1.2925 |
| 2025-12-17 | 1.2944 | 1.2944 |
| 2025-12-16 | 1.2866 | 1.2866 |
| 2025-12-15 | 1.2967 | 1.2967 |
| 2025-12-12 | 1.2840 | 1.2840 |
| 2025-12-11 | 1.2736 | 1.2736 |
| 2025-12-10 | 1.2774 | 1.2774 |
| 2025-12-09 | 1.2764 | 1.2764 |
| 2025-12-08 | 1.2869 | 1.2869 |
| 2025-12-05 | 1.2913 | 1.2913 |
| 2025-12-04 | 1.2867 | 1.2867 |
| 2025-12-03 | 1.2811 | 1.2811 |
| 2025-12-02 | 1.2867 | 1.2867 |
| 2025-12-01 | 1.2946 | 1.2946 |
| 2025-11-28 | 1.2999 | 1.2999 |
| 2025-11-27 | 1.2912 | 1.2912 |
| 2025-11-26 | 1.2836 | 1.2836 |
| 2025-11-25 | 1.2835 | 1.2835 |
| 2025-11-24 | 1.2807 | 1.2807 |
| 2025-11-21 | 1.2598 | 1.2598 |
| 2025-11-20 | 1.2923 | 1.2923 |
| 2025-11-19 | 1.2995 | 1.2995 |
| 2025-11-18 | 1.3016 | 1.3016 |
| 2025-11-17 | 1.3149 | 1.3149 |
| 2025-11-14 | 1.3219 | 1.3219 |
| 2025-11-13 | 1.3324 | 1.3324 |
| 2025-11-12 | 1.3159 | 1.3159 |
| 2025-11-11 | 1.3296 | 1.3296 |
| 2025-11-10 | 1.3264 | 1.3264 |
| 2025-11-07 | 1.3078 | 1.3078 |
| 2025-11-06 | 1.3150 | 1.3150 |
| 2025-11-05 | 1.3108 | 1.3108 |
| 2025-11-04 | 1.2996 | 1.2996 |
| 2025-11-03 | 1.3243 | 1.3243 |
| 2025-10-31 | 1.3134 | 1.3134 |
| 2025-10-30 | 1.3091 | 1.3091 |
| 2025-10-29 | 1.3138 | 1.3138 |
| 2025-10-28 | 1.2989 | 1.2989 |
| 2025-10-27 | 1.3070 | 1.3070 |
| 2025-10-24 | 1.2811 | 1.2811 |
| 2025-10-23 | 1.2663 | 1.2663 |
| 2025-10-22 | 1.2724 | 1.2724 |
| 2025-10-21 | 1.2852 | 1.2852 |
| 2025-10-20 | 1.2766 | 1.2766 |
| 2025-10-17 | 1.2683 | 1.2683 |
| 2025-10-16 | 1.2954 | 1.2954 |
| 2025-10-15 | 1.2977 | 1.2977 |
| 2025-10-14 | 1.2707 | 1.2707 |
| 2025-10-13 | 1.2946 | 1.2946 |
| 2025-10-10 | 1.3221 | 1.3221 |
| 2025-10-09 | 1.3611 | 1.3611 |
| 2025-09-30 | 1.3676 | 1.3676 |
| 2025-09-29 | 1.3455 | 1.3455 |
| 2025-09-26 | 1.3276 | 1.3276 |
| 2025-09-25 | 1.3508 | 1.3508 |
| 2025-09-24 | 1.3406 | 1.3406 |
| 2025-09-23 | 1.3277 | 1.3277 |
| 2025-09-22 | 1.3553 | 1.3553 |
| 2025-09-19 | 1.3399 | 1.3399 |
| 2025-09-18 | 1.3531 | 1.3531 |
| 2025-09-17 | 1.3765 | 1.3765 |
| 2025-09-16 | 1.3771 | 1.3771 |
| 2025-09-15 | 1.3716 | 1.3716 |
| 2025-09-12 | 1.3541 | 1.3541 |
| 2025-09-11 | 1.3362 | 1.3362 |
| 2025-09-10 | 1.3561 | 1.3561 |
| 2025-09-09 | 1.3568 | 1.3568 |
| 2025-09-08 | 1.3726 | 1.3726 |
| 2025-09-05 | 1.3651 | 1.3651 |
| 2025-09-04 | 1.3216 | 1.3216 |
| 2025-09-03 | 1.3569 | 1.3569 |
| 2025-09-02 | 1.3488 | 1.3488 |
| 2025-09-01 | 1.3653 | 1.3653 |
| 2025-08-29 | 1.3278 | 1.3278 |
| 2025-08-28 | 1.3069 | 1.3069 |
| 2025-08-27 | 1.3148 | 1.3148 |
| 2025-08-26 | 1.3507 | 1.3507 |
