广发成长新动能混合A(162717)
2024-04-19
0.9411
-2.4464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9647 | 0.9647 |
| 2024-04-17 | 0.9709 | 0.9709 |
| 2024-04-16 | 0.9534 | 0.9534 |
| 2024-04-15 | 0.9825 | 0.9825 |
| 2024-04-12 | 0.9844 | 0.9844 |
| 2024-04-11 | 1.0053 | 1.0053 |
| 2024-04-10 | 1.0034 | 1.0034 |
| 2024-04-09 | 1.0153 | 1.0153 |
| 2024-04-08 | 0.9948 | 0.9948 |
| 2024-04-03 | 1.0142 | 1.0142 |
| 2024-04-02 | 1.0217 | 1.0217 |
| 2024-04-01 | 1.0232 | 1.0232 |
| 2024-03-29 | 0.9934 | 0.9934 |
| 2024-03-28 | 0.9905 | 0.9905 |
| 2024-03-27 | 0.9800 | 0.9800 |
| 2024-03-26 | 1.0029 | 1.0029 |
| 2024-03-25 | 0.9996 | 0.9996 |
| 2024-03-22 | 1.0146 | 1.0146 |
| 2024-03-21 | 1.0405 | 1.0405 |
| 2024-03-20 | 1.0593 | 1.0593 |
| 2024-03-19 | 1.0603 | 1.0603 |
| 2024-03-18 | 1.0678 | 1.0678 |
| 2024-03-15 | 1.0511 | 1.0511 |
| 2024-03-14 | 1.0583 | 1.0583 |
| 2024-03-13 | 1.0747 | 1.0747 |
| 2024-03-12 | 1.0827 | 1.0827 |
| 2024-03-11 | 1.0931 | 1.0931 |
| 2024-03-08 | 1.0502 | 1.0502 |
| 2024-03-07 | 0.9974 | 0.9974 |
| 2024-03-06 | 1.0186 | 1.0186 |
| 2024-03-05 | 0.9894 | 0.9894 |
| 2024-03-04 | 1.0041 | 1.0041 |
| 2024-03-01 | 0.9993 | 0.9993 |
| 2024-02-29 | 0.9905 | 0.9905 |
| 2024-02-28 | 0.9614 | 0.9614 |
| 2024-02-27 | 0.9801 | 0.9801 |
| 2024-02-26 | 0.9638 | 0.9638 |
| 2024-02-23 | 0.9674 | 0.9674 |
| 2024-02-22 | 0.9519 | 0.9519 |
| 2024-02-21 | 0.9452 | 0.9452 |
| 2024-02-20 | 0.9367 | 0.9367 |
| 2024-02-19 | 0.9494 | 0.9494 |
| 2024-02-08 | 0.9504 | 0.9504 |
| 2024-02-07 | 0.9266 | 0.9266 |
| 2024-02-06 | 0.9116 | 0.9116 |
| 2024-02-05 | 0.8722 | 0.8722 |
| 2024-02-02 | 0.8886 | 0.8886 |
| 2024-02-01 | 0.9071 | 0.9071 |
| 2024-01-31 | 0.8944 | 0.8944 |
| 2024-01-30 | 0.9029 | 0.9029 |
| 2024-01-29 | 0.9233 | 0.9233 |
| 2024-01-26 | 0.9706 | 0.9706 |
| 2024-01-25 | 0.9841 | 0.9841 |
| 2024-01-24 | 0.9842 | 0.9842 |
| 2024-01-23 | 0.9946 | 0.9946 |
| 2024-01-22 | 0.9729 | 0.9729 |
| 2024-01-19 | 0.9912 | 0.9912 |
| 2024-01-18 | 1.0169 | 1.0169 |
| 2024-01-17 | 0.9758 | 0.9758 |
| 2024-01-16 | 0.9991 | 0.9991 |
| 2024-01-15 | 0.9878 | 0.9878 |
| 2024-01-12 | 1.0029 | 1.0029 |
| 2024-01-11 | 0.9985 | 0.9985 |
| 2024-01-10 | 0.9782 | 0.9782 |
| 2024-01-09 | 0.9590 | 0.9590 |
| 2024-01-08 | 0.9416 | 0.9416 |
| 2024-01-05 | 0.9450 | 0.9450 |
| 2024-01-04 | 0.9641 | 0.9641 |
| 2024-01-03 | 0.9785 | 0.9785 |
| 2024-01-02 | 0.9808 | 0.9808 |
| 2023-12-31 | 0.9981 | 0.9981 |
| 2023-12-29 | 0.9982 | 0.9982 |
| 2023-12-28 | 1.0098 | 1.0098 |
| 2023-12-27 | 0.9595 | 0.9595 |
| 2023-12-26 | 0.9552 | 0.9552 |
| 2023-12-25 | 0.9496 | 0.9496 |
| 2023-12-22 | 0.9476 | 0.9476 |
| 2023-12-21 | 0.9280 | 0.9280 |
| 2023-12-20 | 0.8970 | 0.8970 |
| 2023-12-19 | 0.9040 | 0.9040 |
| 2023-12-18 | 0.8949 | 0.8949 |
| 2023-12-15 | 0.9050 | 0.9050 |
| 2023-12-14 | 0.8994 | 0.8994 |
| 2023-12-13 | 0.9016 | 0.9016 |
| 2023-12-12 | 0.9210 | 0.9210 |
| 2023-12-11 | 0.9333 | 0.9333 |
| 2023-12-08 | 0.9289 | 0.9289 |
| 2023-12-07 | 0.9304 | 0.9304 |
| 2023-12-06 | 0.9379 | 0.9379 |
| 2023-12-05 | 0.9136 | 0.9136 |
| 2023-12-04 | 0.9267 | 0.9267 |
| 2023-12-01 | 0.9321 | 0.9321 |
| 2023-11-30 | 0.9385 | 0.9385 |
| 2023-11-29 | 0.9368 | 0.9368 |
| 2023-11-28 | 0.9494 | 0.9494 |
| 2023-11-27 | 0.9516 | 0.9516 |
| 2023-11-24 | 0.9695 | 0.9695 |
| 2023-11-23 | 0.9838 | 0.9838 |
| 2023-11-22 | 0.9782 | 0.9782 |
| 2023-11-21 | 0.9926 | 0.9926 |
| 2023-11-20 | 1.0013 | 1.0013 |
| 2023-11-17 | 1.0011 | 1.0011 |
| 2023-11-16 | 0.9996 | 0.9996 |
| 2023-11-15 | 1.0309 | 1.0309 |
| 2023-11-14 | 1.0236 | 1.0236 |
| 2023-11-13 | 1.0218 | 1.0218 |
| 2023-11-10 | 1.0154 | 1.0154 |
| 2023-11-09 | 1.0268 | 1.0268 |
| 2023-11-08 | 1.0023 | 1.0023 |
| 2023-11-07 | 0.9952 | 0.9952 |
| 2023-11-06 | 0.9962 | 0.9962 |
| 2023-11-03 | 0.9685 | 0.9685 |
| 2023-11-02 | 0.9515 | 0.9515 |
| 2023-11-01 | 0.9672 | 0.9672 |
| 2023-10-31 | 0.9803 | 0.9803 |
| 2023-10-30 | 0.9892 | 0.9892 |
| 2023-10-27 | 0.9788 | 0.9788 |
| 2023-10-26 | 0.9509 | 0.9509 |
| 2023-10-25 | 0.9661 | 0.9661 |
| 2023-10-24 | 0.9790 | 0.9790 |
