广发新经济混合A(270050)
2024-04-30
2.4198
1.7706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.4198 | 2.4198 |
| 2024-04-29 | 2.3777 | 2.3777 |
| 2024-04-26 | 2.4107 | 2.4107 |
| 2024-04-25 | 2.3627 | 2.3627 |
| 2024-04-24 | 2.3579 | 2.3579 |
| 2024-04-23 | 2.3184 | 2.3184 |
| 2024-04-22 | 2.3810 | 2.3810 |
| 2024-04-19 | 2.4587 | 2.4587 |
| 2024-04-18 | 2.4580 | 2.4580 |
| 2024-04-17 | 2.4466 | 2.4466 |
| 2024-04-16 | 2.3646 | 2.3646 |
| 2024-04-15 | 2.4402 | 2.4402 |
| 2024-04-12 | 2.4005 | 2.4005 |
| 2024-04-11 | 2.3829 | 2.3829 |
| 2024-04-10 | 2.3445 | 2.3445 |
| 2024-04-09 | 2.3254 | 2.3254 |
| 2024-04-08 | 2.3380 | 2.3380 |
| 2024-04-03 | 2.3496 | 2.3496 |
| 2024-04-02 | 2.3448 | 2.3448 |
| 2024-04-01 | 2.3529 | 2.3529 |
| 2024-03-29 | 2.3027 | 2.3027 |
| 2024-03-28 | 2.2728 | 2.2728 |
| 2024-03-27 | 2.2237 | 2.2237 |
| 2024-03-26 | 2.2627 | 2.2627 |
| 2024-03-25 | 2.2771 | 2.2771 |
| 2024-03-22 | 2.3043 | 2.3043 |
| 2024-03-21 | 2.3180 | 2.3180 |
| 2024-03-20 | 2.3349 | 2.3349 |
| 2024-03-19 | 2.3249 | 2.3249 |
| 2024-03-18 | 2.3546 | 2.3546 |
| 2024-03-15 | 2.3338 | 2.3338 |
| 2024-03-14 | 2.3271 | 2.3271 |
| 2024-03-13 | 2.3032 | 2.3032 |
| 2024-03-12 | 2.3014 | 2.3014 |
| 2024-03-11 | 2.3328 | 2.3328 |
| 2024-03-08 | 2.3439 | 2.3439 |
| 2024-03-07 | 2.3182 | 2.3182 |
| 2024-03-06 | 2.3366 | 2.3366 |
| 2024-03-05 | 2.3412 | 2.3412 |
| 2024-03-04 | 2.3788 | 2.3788 |
| 2024-03-01 | 2.3401 | 2.3401 |
| 2024-02-29 | 2.3284 | 2.3284 |
| 2024-02-28 | 2.2803 | 2.2803 |
| 2024-02-27 | 2.3540 | 2.3540 |
| 2024-02-26 | 2.3162 | 2.3162 |
| 2024-02-23 | 2.3014 | 2.3014 |
| 2024-02-22 | 2.3056 | 2.3056 |
| 2024-02-21 | 2.2822 | 2.2822 |
| 2024-02-20 | 2.2802 | 2.2802 |
| 2024-02-19 | 2.2522 | 2.2522 |
| 2024-02-08 | 2.2231 | 2.2231 |
| 2024-02-07 | 2.1743 | 2.1743 |
| 2024-02-06 | 2.1452 | 2.1452 |
| 2024-02-05 | 2.0464 | 2.0464 |
| 2024-02-02 | 2.0919 | 2.0919 |
| 2024-02-01 | 2.1492 | 2.1492 |
| 2024-01-31 | 2.1724 | 2.1724 |
| 2024-01-30 | 2.2412 | 2.2412 |
| 2024-01-29 | 2.2787 | 2.2787 |
| 2024-01-26 | 2.3340 | 2.3340 |
| 2024-01-25 | 2.3734 | 2.3734 |
| 2024-01-24 | 2.3101 | 2.3101 |
| 2024-01-23 | 2.2953 | 2.2953 |
| 2024-01-22 | 2.2751 | 2.2751 |
| 2024-01-19 | 2.3770 | 2.3770 |
| 2024-01-18 | 2.3872 | 2.3872 |
| 2024-01-17 | 2.3733 | 2.3733 |
| 2024-01-16 | 2.4371 | 2.4371 |
| 2024-01-15 | 2.4388 | 2.4388 |
| 2024-01-12 | 2.4441 | 2.4441 |
| 2024-01-11 | 2.4666 | 2.4666 |
| 2024-01-10 | 2.4336 | 2.4336 |
| 2024-01-09 | 2.4498 | 2.4498 |
| 2024-01-08 | 2.4397 | 2.4397 |
| 2024-01-05 | 2.4973 | 2.4973 |
| 2024-01-04 | 2.5472 | 2.5472 |
| 2024-01-03 | 2.5692 | 2.5692 |
| 2024-01-02 | 2.5925 | 2.5925 |
| 2023-12-31 | 2.6459 | 2.6459 |
| 2023-12-29 | 2.6461 | 2.6461 |
| 2023-12-28 | 2.6127 | 2.6127 |
| 2023-12-27 | 2.5447 | 2.5447 |
| 2023-12-26 | 2.5332 | 2.5332 |
| 2023-12-25 | 2.5689 | 2.5689 |
| 2023-12-22 | 2.5559 | 2.5559 |
| 2023-12-21 | 2.5887 | 2.5887 |
| 2023-12-20 | 2.5632 | 2.5632 |
| 2023-12-19 | 2.6182 | 2.6182 |
| 2023-12-18 | 2.6285 | 2.6285 |
| 2023-12-15 | 2.6605 | 2.6605 |
| 2023-12-14 | 2.6954 | 2.6954 |
| 2023-12-13 | 2.7256 | 2.7256 |
| 2023-12-12 | 2.7769 | 2.7769 |
| 2023-12-11 | 2.7818 | 2.7818 |
| 2023-12-08 | 2.7644 | 2.7644 |
| 2023-12-07 | 2.7472 | 2.7472 |
| 2023-12-06 | 2.7598 | 2.7598 |
| 2023-12-05 | 2.7604 | 2.7604 |
| 2023-12-04 | 2.8288 | 2.8288 |
| 2023-12-01 | 2.8515 | 2.8515 |
| 2023-11-30 | 2.8330 | 2.8330 |
| 2023-11-29 | 2.8403 | 2.8403 |
| 2023-11-28 | 2.8352 | 2.8352 |
| 2023-11-27 | 2.8135 | 2.8135 |
| 2023-11-24 | 2.8017 | 2.8017 |
| 2023-11-23 | 2.8339 | 2.8339 |
| 2023-11-22 | 2.8283 | 2.8283 |
| 2023-11-21 | 2.8779 | 2.8779 |
| 2023-11-20 | 2.9164 | 2.9164 |
| 2023-11-17 | 2.9082 | 2.9082 |
| 2023-11-16 | 2.9029 | 2.9029 |
| 2023-11-15 | 2.9251 | 2.9251 |
| 2023-11-14 | 2.9240 | 2.9240 |
| 2023-11-13 | 2.9187 | 2.9187 |
| 2023-11-10 | 2.8776 | 2.8776 |
| 2023-11-09 | 2.8838 | 2.8838 |
| 2023-11-08 | 2.8983 | 2.8983 |
| 2023-11-07 | 2.8781 | 2.8781 |
| 2023-11-06 | 2.8551 | 2.8551 |
