广发科创主题灵活配置混合(LOF)(501078)
2024-07-26
1.4240
1.7070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4240 | 1.4240 |
| 2024-07-25 | 1.4001 | 1.4001 |
| 2024-07-24 | 1.4140 | 1.4140 |
| 2024-07-23 | 1.4350 | 1.4350 |
| 2024-07-22 | 1.4805 | 1.4805 |
| 2024-07-19 | 1.4823 | 1.4823 |
| 2024-07-18 | 1.4863 | 1.4863 |
| 2024-07-17 | 1.4828 | 1.4828 |
| 2024-07-16 | 1.4999 | 1.4999 |
| 2024-07-15 | 1.4649 | 1.4649 |
| 2024-07-12 | 1.4807 | 1.4807 |
| 2024-07-11 | 1.4817 | 1.4817 |
| 2024-07-10 | 1.4487 | 1.4487 |
| 2024-07-09 | 1.4479 | 1.4479 |
| 2024-07-08 | 1.4147 | 1.4147 |
| 2024-07-05 | 1.4414 | 1.4414 |
| 2024-07-04 | 1.4347 | 1.4347 |
| 2024-07-03 | 1.4443 | 1.4443 |
| 2024-07-02 | 1.4609 | 1.4609 |
| 2024-07-01 | 1.4731 | 1.4731 |
| 2024-06-30 | 1.4758 | 1.4758 |
| 2024-06-28 | 1.4759 | 1.4759 |
| 2024-06-27 | 1.4679 | 1.4679 |
| 2024-06-26 | 1.4953 | 1.4953 |
| 2024-06-25 | 1.4635 | 1.4635 |
| 2024-06-24 | 1.4881 | 1.4881 |
| 2024-06-21 | 1.5302 | 1.5302 |
| 2024-06-20 | 1.5306 | 1.5306 |
| 2024-06-19 | 1.5634 | 1.5634 |
| 2024-06-18 | 1.5897 | 1.5897 |
| 2024-06-17 | 1.5791 | 1.5791 |
| 2024-06-14 | 1.5564 | 1.5564 |
| 2024-06-13 | 1.5422 | 1.5422 |
| 2024-06-12 | 1.5354 | 1.5354 |
| 2024-06-11 | 1.5304 | 1.5304 |
| 2024-06-07 | 1.5105 | 1.5105 |
| 2024-06-06 | 1.5247 | 1.5247 |
| 2024-06-05 | 1.5477 | 1.5477 |
| 2024-06-04 | 1.5656 | 1.5656 |
| 2024-06-03 | 1.5558 | 1.5558 |
| 2024-05-31 | 1.5426 | 1.5426 |
| 2024-05-30 | 1.5386 | 1.5386 |
| 2024-05-29 | 1.5371 | 1.5371 |
| 2024-05-28 | 1.5291 | 1.5291 |
| 2024-05-27 | 1.5427 | 1.5427 |
| 2024-05-24 | 1.5252 | 1.5252 |
| 2024-05-23 | 1.5509 | 1.5509 |
| 2024-05-22 | 1.5788 | 1.5788 |
| 2024-05-21 | 1.5581 | 1.5581 |
| 2024-05-20 | 1.5683 | 1.5683 |
| 2024-05-17 | 1.5568 | 1.5568 |
| 2024-05-16 | 1.5411 | 1.5411 |
| 2024-05-15 | 1.5433 | 1.5433 |
| 2024-05-14 | 1.5526 | 1.5526 |
| 2024-05-13 | 1.5456 | 1.5456 |
| 2024-05-10 | 1.5623 | 1.5623 |
| 2024-05-09 | 1.5818 | 1.5818 |
| 2024-05-08 | 1.5500 | 1.5500 |
| 2024-05-07 | 1.5826 | 1.5826 |
| 2024-05-06 | 1.5800 | 1.5800 |
| 2024-04-30 | 1.5541 | 1.5541 |
| 2024-04-29 | 1.5746 | 1.5746 |
| 2024-04-26 | 1.5362 | 1.5362 |
| 2024-04-25 | 1.4994 | 1.4994 |
| 2024-04-24 | 1.5067 | 1.5067 |
| 2024-04-23 | 1.4826 | 1.4826 |
| 2024-04-22 | 1.4718 | 1.4718 |
| 2024-04-19 | 1.4663 | 1.4663 |
| 2024-04-18 | 1.4953 | 1.4953 |
| 2024-04-17 | 1.4926 | 1.4926 |
| 2024-04-16 | 1.4457 | 1.4457 |
| 2024-04-15 | 1.5012 | 1.5012 |
| 2024-04-12 | 1.4983 | 1.4983 |
| 2024-04-11 | 1.5109 | 1.5109 |
| 2024-04-10 | 1.5069 | 1.5069 |
| 2024-04-09 | 1.5355 | 1.5355 |
| 2024-04-08 | 1.5106 | 1.5106 |
| 2024-04-03 | 1.5420 | 1.5420 |
| 2024-04-02 | 1.5714 | 1.5714 |
| 2024-04-01 | 1.5890 | 1.5890 |
| 2024-03-29 | 1.5472 | 1.5472 |
| 2024-03-28 | 1.5483 | 1.5483 |
| 2024-03-27 | 1.5225 | 1.5225 |
| 2024-03-26 | 1.5841 | 1.5841 |
| 2024-03-25 | 1.5755 | 1.5755 |
| 2024-03-22 | 1.6044 | 1.6044 |
| 2024-03-21 | 1.6145 | 1.6145 |
| 2024-03-20 | 1.6264 | 1.6264 |
| 2024-03-19 | 1.6201 | 1.6201 |
| 2024-03-18 | 1.6369 | 1.6369 |
| 2024-03-15 | 1.6061 | 1.6061 |
| 2024-03-14 | 1.5905 | 1.5905 |
| 2024-03-13 | 1.6092 | 1.6092 |
| 2024-03-12 | 1.5995 | 1.5995 |
| 2024-03-11 | 1.5988 | 1.5988 |
| 2024-03-08 | 1.5521 | 1.5521 |
| 2024-03-07 | 1.5205 | 1.5205 |
| 2024-03-06 | 1.5580 | 1.5580 |
| 2024-03-05 | 1.5516 | 1.5516 |
| 2024-03-04 | 1.5767 | 1.5767 |
| 2024-03-01 | 1.5630 | 1.5630 |
| 2024-02-29 | 1.5336 | 1.5336 |
| 2024-02-28 | 1.4800 | 1.4800 |
| 2024-02-27 | 1.5531 | 1.5531 |
| 2024-02-26 | 1.5035 | 1.5035 |
| 2024-02-23 | 1.4906 | 1.4906 |
| 2024-02-22 | 1.4724 | 1.4724 |
| 2024-02-21 | 1.4501 | 1.4501 |
| 2024-02-20 | 1.4447 | 1.4447 |
| 2024-02-19 | 1.4576 | 1.4576 |
| 2024-02-08 | 1.4336 | 1.4336 |
| 2024-02-07 | 1.3917 | 1.3917 |
| 2024-02-06 | 1.3538 | 1.3538 |
| 2024-02-05 | 1.2680 | 1.2680 |
| 2024-02-02 | 1.3064 | 1.3064 |
| 2024-02-01 | 1.3457 | 1.3457 |
| 2024-01-31 | 1.3297 | 1.3297 |
| 2024-01-30 | 1.3766 | 1.3766 |
