广发科创主题灵活配置混合(LOF)(501078)
2026-09-30
2.9494
-1.1396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.9494 | 2.9494 |
| 2026-09-29 | 2.9834 | 2.9834 |
| 2026-09-28 | 2.9361 | 2.9361 |
| 2026-09-24 | 3.0583 | 3.0583 |
| 2026-09-23 | 3.1208 | 3.1208 |
| 2026-09-22 | 3.1089 | 3.1089 |
| 2026-09-21 | 3.1249 | 3.1249 |
| 2026-09-18 | 3.0849 | 3.0849 |
| 2026-09-17 | 3.0578 | 3.0578 |
| 2026-09-16 | 3.1080 | 3.1080 |
| 2026-09-15 | 3.0589 | 3.0589 |
| 2026-09-14 | 3.0538 | 3.0538 |
| 2026-09-11 | 3.0661 | 3.0661 |
| 2026-09-10 | 3.0435 | 3.0435 |
| 2026-09-09 | 3.0375 | 3.0375 |
| 2026-09-08 | 3.0182 | 3.0182 |
| 2026-09-07 | 3.0364 | 3.0364 |
| 2026-09-04 | 2.9187 | 2.9187 |
| 2026-09-03 | 2.9576 | 2.9576 |
| 2026-09-02 | 2.9567 | 2.9567 |
| 2026-09-01 | 2.9578 | 2.9578 |
| 2026-08-31 | 3.0475 | 3.0475 |
| 2026-08-28 | 2.9975 | 2.9975 |
| 2026-08-27 | 3.0226 | 3.0226 |
| 2026-08-26 | 2.9300 | 2.9300 |
| 2026-08-25 | 2.9332 | 2.9332 |
| 2026-08-24 | 2.9161 | 2.9161 |
| 2026-08-21 | 3.0017 | 3.0017 |
| 2026-08-20 | 2.9468 | 2.9468 |
| 2026-08-19 | 2.9412 | 2.9412 |
| 2026-08-18 | 3.1301 | 3.1301 |
| 2026-08-17 | 3.1503 | 3.1503 |
| 2026-08-14 | 3.0929 | 3.0929 |
| 2026-08-13 | 3.0619 | 3.0619 |
| 2026-08-12 | 3.0885 | 3.0885 |
| 2026-08-11 | 3.0607 | 3.0607 |
| 2026-08-10 | 3.0652 | 3.0652 |
| 2026-08-07 | 3.0542 | 3.0542 |
| 2026-08-06 | 2.9861 | 2.9861 |
| 2026-08-05 | 2.9394 | 2.9394 |
| 2026-08-04 | 2.8637 | 2.8637 |
| 2026-08-03 | 2.7463 | 2.7463 |
| 2026-07-31 | 2.7759 | 2.7759 |
| 2026-07-30 | 2.7463 | 2.7463 |
| 2026-07-29 | 2.7823 | 2.7823 |
| 2026-07-28 | 2.7382 | 2.7382 |
| 2026-07-27 | 2.8347 | 2.8347 |
| 2026-07-24 | 2.7714 | 2.7714 |
| 2026-07-23 | 2.8036 | 2.8036 |
| 2026-07-22 | 2.8177 | 2.8177 |
| 2026-07-21 | 2.8782 | 2.8782 |
| 2026-07-20 | 2.8247 | 2.8247 |
| 2026-07-17 | 2.8407 | 2.8407 |
| 2026-07-16 | 2.9245 | 2.9245 |
| 2026-07-15 | 2.9707 | 2.9707 |
| 2026-07-14 | 3.0044 | 3.0044 |
| 2026-07-13 | 2.9601 | 2.9601 |
| 2026-07-10 | 3.0072 | 3.0072 |
| 2026-07-09 | 3.0956 | 3.0956 |
| 2026-07-08 | 3.0238 | 3.0238 |
| 2026-07-07 | 3.0564 | 3.0564 |
| 2026-07-06 | 3.0681 | 3.0681 |
| 2026-07-03 | 3.1329 | 3.1329 |
| 2026-07-02 | 3.1874 | 3.1874 |
| 2026-07-01 | 3.3270 | 3.3270 |
| 2026-06-30 | 3.3408 | 3.3408 |
| 2026-06-29 | 3.3511 | 3.3511 |
| 2026-06-26 | 3.3305 | 3.3305 |
| 2026-06-25 | 3.3432 | 3.3432 |
| 2026-06-24 | 3.2462 | 3.2462 |
| 2026-06-23 | 3.1971 | 3.1971 |
| 2026-06-22 | 3.3283 | 3.3283 |
| 2026-06-18 | 3.2771 | 3.2771 |
| 2026-06-17 | 3.1977 | 3.1977 |
| 2026-06-16 | 3.1324 | 3.1324 |
| 2026-06-15 | 3.0662 | 3.0662 |
| 2026-06-12 | 2.9249 | 2.9249 |
| 2026-06-11 | 2.9367 | 2.9367 |
| 2026-06-10 | 2.9639 | 2.9639 |
| 2026-06-09 | 3.0141 | 3.0141 |
| 2026-06-08 | 2.9271 | 2.9271 |
| 2026-06-05 | 2.9517 | 2.9517 |
| 2026-06-04 | 3.0365 | 3.0365 |
| 2026-06-03 | 2.9948 | 2.9948 |
| 2026-06-02 | 2.9430 | 2.9430 |
| 2026-06-01 | 2.8857 | 2.8857 |
| 2026-05-29 | 2.9579 | 2.9579 |
| 2026-05-28 | 3.0223 | 3.0223 |
| 2026-05-27 | 2.9740 | 2.9740 |
| 2026-05-26 | 2.9998 | 2.9998 |
| 2026-05-25 | 2.9908 | 2.9908 |
| 2026-05-22 | 2.8830 | 2.8830 |
| 2026-05-21 | 2.8063 | 2.8063 |
| 2026-05-20 | 2.8630 | 2.8630 |
| 2026-05-19 | 2.8518 | 2.8518 |
| 2026-05-18 | 2.8211 | 2.8211 |
| 2026-05-15 | 2.8135 | 2.8135 |
| 2026-05-14 | 2.8594 | 2.8594 |
| 2026-05-13 | 2.8932 | 2.8932 |
| 2026-05-12 | 2.8209 | 2.8209 |
| 2026-05-11 | 2.8131 | 2.8131 |
| 2026-05-08 | 2.8086 | 2.8086 |
| 2026-05-07 | 2.7982 | 2.7982 |
| 2026-05-06 | 2.7552 | 2.7552 |
| 2026-04-30 | 2.6821 | 2.6821 |
| 2026-04-29 | 2.6620 | 2.6620 |
| 2026-04-28 | 2.6328 | 2.6328 |
| 2026-04-27 | 2.6476 | 2.6476 |
| 2026-04-24 | 2.6508 | 2.6508 |
| 2026-04-23 | 2.6491 | 2.6491 |
| 2026-04-22 | 2.6516 | 2.6516 |
| 2026-04-21 | 2.5853 | 2.5853 |
| 2026-04-20 | 2.6148 | 2.6148 |
| 2026-04-17 | 2.6090 | 2.6090 |
| 2026-04-16 | 2.5657 | 2.5657 |
| 2026-04-15 | 2.4931 | 2.4931 |
| 2026-04-14 | 2.4888 | 2.4888 |
| 2026-04-13 | 2.4393 | 2.4393 |
| 2026-04-10 | 2.4319 | 2.4319 |
