广发科创主题灵活配置混合(LOF)(501078)
2026-03-09
2.4136
-0.9927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 2.4136 | 2.4136 |
| 2026-03-06 | 2.4378 | 2.4378 |
| 2026-03-05 | 2.4326 | 2.4326 |
| 2026-03-04 | 2.4034 | 2.4034 |
| 2026-03-03 | 2.4213 | 2.4213 |
| 2026-03-02 | 2.4827 | 2.4827 |
| 2026-02-27 | 2.4680 | 2.4680 |
| 2026-02-26 | 2.4919 | 2.4919 |
| 2026-02-25 | 2.4494 | 2.4494 |
| 2026-02-24 | 2.4155 | 2.4155 |
| 2026-02-13 | 2.3833 | 2.3833 |
| 2026-02-12 | 2.3897 | 2.3897 |
| 2026-02-11 | 2.3726 | 2.3726 |
| 2026-02-10 | 2.4047 | 2.4047 |
| 2026-02-09 | 2.3911 | 2.3911 |
| 2026-02-06 | 2.3419 | 2.3419 |
| 2026-02-05 | 2.3606 | 2.3606 |
| 2026-02-04 | 2.3835 | 2.3835 |
| 2026-02-03 | 2.4205 | 2.4205 |
| 2026-02-02 | 2.4070 | 2.4070 |
| 2026-01-30 | 2.4455 | 2.4455 |
| 2026-01-29 | 2.4194 | 2.4194 |
| 2026-01-28 | 2.4530 | 2.4530 |
| 2026-01-27 | 2.4561 | 2.4561 |
| 2026-01-26 | 2.4159 | 2.4159 |
| 2026-01-23 | 2.4117 | 2.4117 |
| 2026-01-22 | 2.4440 | 2.4440 |
| 2026-01-21 | 2.4051 | 2.4051 |
| 2026-01-20 | 2.3786 | 2.3786 |
| 2026-01-19 | 2.4321 | 2.4321 |
| 2026-01-16 | 2.4171 | 2.4171 |
| 2026-01-15 | 2.4122 | 2.4122 |
| 2026-01-14 | 2.3814 | 2.3814 |
| 2026-01-13 | 2.3627 | 2.3627 |
| 2026-01-12 | 2.3976 | 2.3976 |
| 2026-01-09 | 2.4104 | 2.4104 |
| 2026-01-08 | 2.4147 | 2.4147 |
| 2026-01-07 | 2.4279 | 2.4279 |
| 2026-01-06 | 2.3949 | 2.3949 |
| 2026-01-05 | 2.3986 | 2.3986 |
| 2025-12-31 | 2.3782 | 2.3782 |
| 2025-12-30 | 2.4207 | 2.4207 |
| 2025-12-29 | 2.4198 | 2.4198 |
| 2025-12-26 | 2.4127 | 2.4127 |
| 2025-12-25 | 2.4170 | 2.4170 |
| 2025-12-24 | 2.4190 | 2.4190 |
| 2025-12-23 | 2.3850 | 2.3850 |
| 2025-12-22 | 2.3513 | 2.3513 |
| 2025-12-19 | 2.2650 | 2.2650 |
| 2025-12-18 | 2.2673 | 2.2673 |
| 2025-12-17 | 2.3232 | 2.3232 |
| 2025-12-16 | 2.2429 | 2.2429 |
| 2025-12-15 | 2.2616 | 2.2616 |
| 2025-12-12 | 2.3015 | 2.3015 |
| 2025-12-11 | 2.2778 | 2.2778 |
| 2025-12-10 | 2.3058 | 2.3058 |
| 2025-12-09 | 2.3039 | 2.3039 |
| 2025-12-08 | 2.2631 | 2.2631 |
| 2025-12-05 | 2.1993 | 2.1993 |
| 2025-12-04 | 2.1820 | 2.1820 |
| 2025-12-03 | 2.1715 | 2.1715 |
| 2025-12-02 | 2.1888 | 2.1888 |
| 2025-12-01 | 2.2064 | 2.2064 |
| 2025-11-28 | 2.1982 | 2.1982 |
| 2025-11-27 | 2.1740 | 2.1740 |
| 2025-11-26 | 2.1873 | 2.1873 |
| 2025-11-25 | 2.1372 | 2.1372 |
| 2025-11-24 | 2.1177 | 2.1177 |
| 2025-11-21 | 2.1103 | 2.1103 |
| 2025-11-20 | 2.1653 | 2.1653 |
| 2025-11-19 | 2.1734 | 2.1734 |
| 2025-11-18 | 2.1792 | 2.1792 |
| 2025-11-17 | 2.1830 | 2.1830 |
| 2025-11-14 | 2.1845 | 2.1845 |
| 2025-11-13 | 2.2142 | 2.2142 |
| 2025-11-12 | 2.1997 | 2.1997 |
| 2025-11-11 | 2.2121 | 2.2121 |
| 2025-11-10 | 2.2218 | 2.2218 |
| 2025-11-07 | 2.2471 | 2.2471 |
| 2025-11-06 | 2.2642 | 2.2642 |
| 2025-11-05 | 2.2367 | 2.2367 |
| 2025-11-04 | 2.2255 | 2.2255 |
| 2025-11-03 | 2.2584 | 2.2584 |
| 2025-10-31 | 2.2540 | 2.2540 |
| 2025-10-30 | 2.2823 | 2.2823 |
| 2025-10-29 | 2.3000 | 2.3000 |
| 2025-10-28 | 2.2844 | 2.2844 |
| 2025-10-27 | 2.2982 | 2.2982 |
| 2025-10-24 | 2.2822 | 2.2822 |
| 2025-10-23 | 2.2541 | 2.2541 |
| 2025-10-22 | 2.2518 | 2.2518 |
| 2025-10-21 | 2.2591 | 2.2591 |
| 2025-10-20 | 2.2328 | 2.2328 |
| 2025-10-17 | 2.2183 | 2.2183 |
| 2025-10-16 | 2.2645 | 2.2645 |
| 2025-10-15 | 2.2749 | 2.2749 |
| 2025-10-14 | 2.2433 | 2.2433 |
| 2025-10-13 | 2.2913 | 2.2913 |
| 2025-10-10 | 2.3088 | 2.3088 |
| 2025-10-09 | 2.3777 | 2.3777 |
| 2025-09-30 | 2.3694 | 2.3694 |
| 2025-09-29 | 2.3501 | 2.3501 |
| 2025-09-26 | 2.3366 | 2.3366 |
| 2025-09-25 | 2.3737 | 2.3737 |
| 2025-09-24 | 2.3629 | 2.3629 |
| 2025-09-23 | 2.3403 | 2.3403 |
| 2025-09-22 | 2.3536 | 2.3536 |
| 2025-09-19 | 2.3052 | 2.3052 |
| 2025-09-18 | 2.3271 | 2.3271 |
| 2025-09-17 | 2.3235 | 2.3235 |
| 2025-09-16 | 2.3160 | 2.3160 |
| 2025-09-15 | 2.3087 | 2.3087 |
| 2025-09-12 | 2.3235 | 2.3235 |
