广发成长新动能混合A(广发睿吉)基金净值查询(162717)
今天最新净值
1.1394
0.0387 3.5200%
2025-02-10
盘中实时估值(仅供参考)
1.1446
0.0021 0.1832%
- 累计净值：1.1394
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7041亿
- 最近资产：1.17亿元
- 基金公司：广发基金
- 基金经理：田文舟 郑澄然
近一年,广发成长新动能混合A(162717)基金累计收益率19.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
162717 |
广发成长新动能混合A |
1.1399 |
1.1399 |
1.1394 |
1.1394 |
0.0005 |
0.04% |
| 2025-02-07 |
162717 |
广发成长新动能混合A |
1.1394 |
1.1394 |
1.1007 |
1.1007 |
0.0387 |
3.52% |
| 2025-02-06 |
162717 |
广发成长新动能混合A |
1.1007 |
1.1007 |
1.0801 |
1.0801 |
0.0206 |
1.91% |
| 2025-02-05 |
162717 |
广发成长新动能混合A |
1.0801 |
1.0801 |
1.0788 |
1.0788 |
0.0013 |
0.12% |
| 2025-01-27 |
162717 |
广发成长新动能混合A |
1.0788 |
1.0788 |
1.0897 |
1.0897 |
-0.0109 |
-1.00% |
| 2025-01-22 |
162717 |
广发成长新动能混合A |
1.0813 |
1.0813 |
1.0836 |
1.0836 |
-0.0023 |
-0.21% |
| 2025-01-14 |
162717 |
广发成长新动能混合A |
1.0854 |
1.0854 |
1.0632 |
1.0632 |
0.0222 |
2.09% |
| 2025-01-13 |
162717 |
广发成长新动能混合A |
1.0632 |
1.0632 |
1.0611 |
1.0611 |
0.0021 |
0.20% |
| 2025-01-10 |
162717 |
广发成长新动能混合A |
1.0611 |
1.0611 |
1.0786 |
1.0786 |
-0.0175 |
-1.62% |
| 2025-01-09 |
162717 |
广发成长新动能混合A |
1.0786 |
1.0786 |
1.0772 |
1.0772 |
0.0014 |
0.13% |
|
|
| 2025-01-08 |
162717 |
广发成长新动能混合A |
1.0772 |
1.0772 |
1.0799 |
1.0799 |
-0.0027 |
-0.25% |
| 2025-01-07 |
162717 |
广发成长新动能混合A |
1.0799 |
1.0799 |
1.0831 |
1.0831 |
-0.0032 |
-0.30% |
| 2025-01-06 |
162717 |
广发成长新动能混合A |
1.0831 |
1.0831 |
1.0822 |
1.0822 |
0.0009 |
0.08% |
| 2025-01-03 |
162717 |
广发成长新动能混合A |
1.0822 |
1.0822 |
1.0903 |
1.0903 |
-0.0081 |
-0.74% |
| 2025-01-02 |
162717 |
广发成长新动能混合A |
1.0903 |
1.0903 |
1.1045 |
1.1045 |
-0.0142 |
-1.29% |
| 2024-12-31 |
162717 |
广发成长新动能混合A |
1.1045 |
1.1045 |
1.1164 |
1.1164 |
-0.0119 |
-1.07% |
| 2024-12-26 |
162717 |
广发成长新动能混合A |
1.1257 |
1.1257 |
1.1308 |
1.1308 |
-0.0051 |
-0.45% |
| 2024-12-25 |
162717 |
广发成长新动能混合A |
1.1308 |
1.1308 |
1.1348 |
1.1348 |
-0.0040 |
-0.35% |
| 2024-12-24 |
162717 |
广发成长新动能混合A |
1.1348 |
1.1348 |
1.1177 |
1.1177 |
0.0171 |
1.53% |
| 2024-12-23 |
162717 |
广发成长新动能混合A |
1.1177 |
1.1177 |
1.1326 |
1.1326 |
-0.0149 |
-1.32% |
| 2024-12-20 |
162717 |
广发成长新动能混合A |
1.1326 |
1.1326 |
1.1363 |
1.1363 |
-0.0037 |
-0.33% |
| 2024-12-19 |
162717 |
广发成长新动能混合A |
1.1363 |
1.1363 |
1.1476 |
1.1476 |
-0.0113 |
-0.98% |
| 2024-12-18 |
162717 |
广发成长新动能混合A |
1.1476 |
1.1476 |
1.1419 |
1.1419 |
0.0057 |
0.50% |
| 2024-12-17 |
162717 |
广发成长新动能混合A |
1.1419 |
1.1419 |
1.1486 |
1.1486 |
-0.0067 |
-0.58% |
| 2024-12-16 |
162717 |
广发成长新动能混合A |
1.1486 |
1.1486 |
1.1640 |
1.1640 |
-0.0154 |
-1.32% |
|
|
| 2024-12-13 |
162717 |
广发成长新动能混合A |
1.1640 |
1.1640 |
1.1912 |
1.1912 |
-0.0272 |
-2.28% |
| 2024-12-12 |
162717 |
广发成长新动能混合A |
1.1912 |
1.1912 |
1.1870 |
1.1870 |
0.0042 |
0.35% |
| 2024-12-11 |
162717 |
广发成长新动能混合A |
1.1870 |
1.1870 |
1.1863 |
1.1863 |
0.0007 |
0.06% |
| 2024-12-10 |
162717 |
广发成长新动能混合A |
1.1863 |
1.1863 |
1.2076 |
1.2076 |
-0.0213 |
-1.76% |
| 2024-12-09 |
162717 |
广发成长新动能混合A |
1.2076 |
1.2076 |
1.1911 |
1.1911 |
0.0165 |
1.39% |
| 2024-12-06 |
162717 |
广发成长新动能混合A |
1.1911 |
1.1911 |
1.1700 |
1.1700 |
0.0211 |
1.80% |
| 2024-12-05 |
162717 |
广发成长新动能混合A |
1.1700 |
1.1700 |
1.1709 |
1.1709 |
-0.0009 |
-0.08% |
| 2024-12-04 |
162717 |
广发成长新动能混合A |
1.1709 |
1.1709 |
1.1953 |
1.1953 |
-0.0244 |
-2.04% |
| 2024-12-03 |
162717 |
广发成长新动能混合A |
1.1953 |
1.1953 |
1.1966 |
1.1966 |
-0.0013 |
-0.11% |
| 2024-12-02 |
162717 |
广发成长新动能混合A |
1.1966 |
1.1966 |
1.1847 |
1.1847 |
0.0119 |
1.00% |
| 2024-11-29 |
162717 |
广发成长新动能混合A |
1.1847 |
1.1847 |
1.1674 |
1.1674 |
0.0173 |
1.48% |
| 2024-11-28 |
162717 |
广发成长新动能混合A |
1.1674 |
1.1674 |
1.1792 |
1.1792 |
-0.0118 |
-1.00% |
| 2024-11-27 |
162717 |
广发成长新动能混合A |
1.1792 |
1.1792 |
1.1483 |
1.1483 |
0.0309 |
2.69% |
| 2024-11-26 |
162717 |
广发成长新动能混合A |
1.1483 |
1.1483 |
1.1425 |
1.1425 |
0.0058 |
0.51% |
| 2024-11-25 |
162717 |
广发成长新动能混合A |
1.1425 |
1.1425 |
1.1350 |
1.1350 |
0.0075 |
0.66% |
| 2024-11-22 |
162717 |
广发成长新动能混合A |
1.1350 |
1.1350 |
1.1871 |
1.1871 |
-0.0521 |
-4.39% |
| 2024-11-21 |
162717 |
广发成长新动能混合A |
1.1871 |
1.1871 |
1.1981 |
1.1981 |
-0.0110 |
-0.92% |
| 2024-11-20 |
162717 |
广发成长新动能混合A |
1.1981 |
1.1981 |
1.1780 |
1.1780 |
0.0201 |
1.71% |
| 2024-11-19 |
162717 |
广发成长新动能混合A |
1.1780 |
1.1780 |
1.1551 |
1.1551 |
0.0229 |
1.98% |
| 2024-11-18 |
162717 |
广发成长新动能混合A |
1.1551 |
1.1551 |
1.1696 |
1.1696 |
-0.0145 |
-1.24% |
| 2024-11-15 |
162717 |
广发成长新动能混合A |
1.1696 |
1.1696 |
1.2032 |
1.2032 |
-0.0336 |
-2.79% |
| 2024-11-14 |
162717 |
广发成长新动能混合A |
1.2032 |
1.2032 |
1.2407 |
1.2407 |
-0.0375 |
-3.02% |
| 2024-11-13 |
162717 |
广发成长新动能混合A |
1.2407 |
1.2407 |
1.2615 |
1.2615 |
-0.0208 |
-1.65% |
| 2024-11-12 |
162717 |
广发成长新动能混合A |
1.2615 |
1.2615 |
1.2810 |
1.2810 |
-0.0195 |
-1.52% |
| 2024-11-11 |
162717 |
广发成长新动能混合A |
1.2810 |
1.2810 |
1.2708 |
1.2708 |
0.0102 |
0.80% |
| 2024-11-08 |
162717 |
广发成长新动能混合A |
1.2708 |
1.2708 |
1.2740 |
1.2740 |
-0.0032 |
-0.25% |
| 2024-11-07 |
162717 |
广发成长新动能混合A |
1.2740 |
1.2740 |
1.2866 |
1.2866 |
-0.0126 |
-0.98% |
| 2024-11-06 |
162717 |
广发成长新动能混合A |
1.2866 |
1.2866 |
1.2891 |
1.2891 |
-0.0025 |
-0.19% |
| 2024-11-05 |
162717 |
广发成长新动能混合A |
1.2891 |
1.2891 |
1.2721 |
1.2721 |
0.0170 |
1.34% |
| 2024-11-04 |
162717 |
广发成长新动能混合A |
1.2721 |
1.2721 |
1.2630 |
1.2630 |
0.0091 |
0.72% |
| 2024-11-01 |
162717 |
广发成长新动能混合A |
1.2630 |
1.2630 |
1.2860 |
1.2860 |
-0.0230 |
-1.79% |
| 2024-10-31 |
162717 |
广发成长新动能混合A |
1.2860 |
1.2860 |
1.2685 |
1.2685 |
0.0175 |
1.38% |
| 2024-10-30 |
162717 |
广发成长新动能混合A |
1.2685 |
1.2685 |
1.2653 |
1.2653 |
0.0032 |
0.25% |
| 2024-10-29 |
162717 |
广发成长新动能混合A |
1.2653 |
1.2653 |
1.3086 |
1.3086 |
-0.0433 |
-3.31% |
| 2024-10-28 |
162717 |
广发成长新动能混合A |
1.3086 |
1.3086 |
1.3179 |
1.3179 |
-0.0093 |
-0.71% |
| 2024-10-25 |
162717 |
广发成长新动能混合A |
1.3179 |
1.3179 |
1.2206 |
1.2206 |
0.0973 |
7.97% |
| 2024-10-24 |
162717 |
广发成长新动能混合A |
1.2206 |
1.2206 |
1.2511 |
1.2511 |
-0.0305 |
-2.44% |
| 2024-10-23 |
162717 |
广发成长新动能混合A |
1.2511 |
1.2511 |
1.1979 |
1.1979 |
0.0532 |
4.44% |
| 2024-10-22 |
162717 |
广发成长新动能混合A |
1.1979 |
1.1979 |
1.1663 |
1.1663 |
0.0316 |
2.71% |
| 2024-10-21 |
162717 |
广发成长新动能混合A |
1.1663 |
1.1663 |
1.1346 |
1.1346 |
0.0317 |
2.79% |
| 2024-10-18 |
162717 |
广发成长新动能混合A |
1.1346 |
1.1346 |
1.0841 |
1.0841 |
0.0505 |
4.66% |
| 2024-10-17 |
162717 |
广发成长新动能混合A |
1.0841 |
1.0841 |
1.0874 |
1.0874 |
-0.0033 |
-0.30% |
| 2024-10-16 |
162717 |
广发成长新动能混合A |
1.0874 |
1.0874 |
1.1015 |
1.1015 |
-0.0141 |
-1.28% |
| 2024-10-15 |
162717 |
广发成长新动能混合A |
1.1015 |
1.1015 |
1.1212 |
1.1212 |
-0.0197 |
-1.76% |
| 2024-10-14 |
162717 |
广发成长新动能混合A |
1.1212 |
1.1212 |
1.1095 |
1.1095 |
0.0117 |
1.05% |
| 2024-10-11 |
162717 |
广发成长新动能混合A |
1.1095 |
1.1095 |
1.1333 |
1.1333 |
-0.0238 |
-2.10% |
| 2024-10-10 |
162717 |
广发成长新动能混合A |
1.1333 |
1.1333 |
1.1341 |
1.1341 |
-0.0008 |
-0.07% |
| 2024-10-09 |
162717 |
广发成长新动能混合A |
1.1341 |
1.1341 |
1.2405 |
1.2405 |
-0.1064 |
-8.58% |
| 2024-10-08 |
162717 |
广发成长新动能混合A |
1.2405 |
1.2405 |
1.1538 |
1.1538 |
0.0867 |
7.51% |
| 2024-09-30 |
162717 |
广发成长新动能混合A |
1.1538 |
1.1538 |
1.0615 |
1.0615 |
0.0923 |
8.70% |
| 2024-09-27 |
162717 |
广发成长新动能混合A |
1.0615 |
1.0615 |
1.0022 |
1.0022 |
0.0593 |
5.92% |
| 2024-09-26 |
162717 |
广发成长新动能混合A |
1.0022 |
1.0022 |
0.9746 |
0.9746 |
0.0276 |
2.83% |
| 2024-09-25 |
162717 |
广发成长新动能混合A |
0.9746 |
0.9746 |
0.9730 |
0.9730 |
0.0016 |
0.16% |
| 2024-09-24 |
162717 |
广发成长新动能混合A |
0.9730 |
0.9730 |
0.9446 |
0.9446 |
0.0284 |
3.01% |
| 2024-09-23 |
162717 |
广发成长新动能混合A |
0.9446 |
0.9446 |
0.9566 |
0.9566 |
-0.0120 |
-1.25% |
| 2024-09-20 |
162717 |
广发成长新动能混合A |
0.9566 |
0.9566 |
0.9610 |
0.9610 |
-0.0044 |
-0.46% |
| 2024-09-19 |
162717 |
广发成长新动能混合A |
0.9610 |
0.9610 |
0.9540 |
0.9540 |
0.0070 |
0.73% |
| 2024-09-18 |
162717 |
广发成长新动能混合A |
0.9540 |
0.9540 |
0.9600 |
0.9600 |
-0.0060 |
-0.62% |
| 2024-09-13 |
162717 |
广发成长新动能混合A |
0.9600 |
0.9600 |
0.9746 |
0.9746 |
-0.0146 |
-1.50% |
| 2024-09-12 |
162717 |
广发成长新动能混合A |
0.9746 |
0.9746 |
0.9787 |
0.9787 |
-0.0041 |
-0.42% |
| 2024-09-11 |
162717 |
广发成长新动能混合A |
0.9787 |
0.9787 |
0.9605 |
0.9605 |
0.0182 |
1.89% |
| 2024-09-10 |
162717 |
广发成长新动能混合A |
0.9605 |
0.9605 |
0.9533 |
0.9533 |
0.0072 |
0.76% |
| 2024-09-09 |
162717 |
广发成长新动能混合A |
0.9533 |
0.9533 |
0.9579 |
0.9579 |
-0.0046 |
-0.48% |
| 2024-09-06 |
162717 |
广发成长新动能混合A |
0.9579 |
0.9579 |
0.9750 |
0.9750 |
-0.0171 |
-1.75% |
| 2024-09-05 |
162717 |
广发成长新动能混合A |
0.9750 |
0.9750 |
0.9709 |
0.9709 |
0.0041 |
0.42% |
| 2024-09-04 |
162717 |
广发成长新动能混合A |
0.9709 |
0.9709 |
0.9719 |
0.9719 |
-0.0010 |
-0.10% |
| 2024-09-03 |
162717 |
广发成长新动能混合A |
0.9719 |
0.9719 |
0.9595 |
0.9595 |
0.0124 |
1.29% |
| 2024-09-02 |
162717 |
广发成长新动能混合A |
0.9595 |
0.9595 |
0.9780 |
0.9780 |
-0.0185 |
-1.89% |
| 2024-08-30 |
162717 |
广发成长新动能混合A |
0.9780 |
0.9780 |
0.9692 |
0.9692 |
0.0088 |
0.91% |
| 2024-08-29 |
162717 |
广发成长新动能混合A |
0.9692 |
0.9692 |
0.9326 |
0.9326 |
0.0366 |
3.92% |
| 2024-08-28 |
162717 |
广发成长新动能混合A |
0.9326 |
0.9326 |
0.9356 |
0.9356 |
-0.0030 |
-0.32% |
| 2024-08-27 |
162717 |
广发成长新动能混合A |
0.9356 |
0.9356 |
0.9399 |
0.9399 |
-0.0043 |
-0.46% |
| 2024-08-26 |
162717 |
广发成长新动能混合A |
0.9399 |
0.9399 |
0.9301 |
0.9301 |
0.0098 |
1.05% |
| 2024-08-23 |
162717 |
广发成长新动能混合A |
0.9301 |
0.9301 |
0.9321 |
0.9321 |
-0.0020 |
-0.21% |
| 2024-08-22 |
162717 |
广发成长新动能混合A |
0.9321 |
0.9321 |
0.9377 |
0.9377 |
-0.0056 |
-0.60% |
| 2024-08-21 |
162717 |
广发成长新动能混合A |
0.9377 |
0.9377 |
0.9441 |
0.9441 |
-0.0064 |
-0.68% |
| 2024-08-20 |
162717 |
广发成长新动能混合A |
0.9441 |
0.9441 |
0.9491 |
0.9491 |
-0.0050 |
-0.53% |
| 2024-08-19 |
162717 |
广发成长新动能混合A |
0.9491 |
0.9491 |
0.9502 |
0.9502 |
-0.0011 |
-0.12% |
| 2024-08-16 |
162717 |
广发成长新动能混合A |
0.9502 |
0.9502 |
0.9583 |
0.9583 |
-0.0081 |
-0.85% |
| 2024-08-15 |
162717 |
广发成长新动能混合A |
0.9583 |
0.9583 |
0.9537 |
0.9537 |
0.0046 |
0.48% |
| 2024-08-14 |
162717 |
广发成长新动能混合A |
0.9537 |
0.9537 |
0.9637 |
0.9637 |
-0.0100 |
-1.04% |
| 2024-08-13 |
162717 |
广发成长新动能混合A |
0.9637 |
0.9637 |
0.9561 |
0.9561 |
0.0076 |
0.79% |
| 2024-08-12 |
162717 |
广发成长新动能混合A |
0.9561 |
0.9561 |
0.9620 |
0.9620 |
-0.0059 |
-0.61% |
| 2024-08-09 |
162717 |
广发成长新动能混合A |
0.9620 |
0.9620 |
0.9661 |
0.9661 |
-0.0041 |
-0.42% |
| 2024-08-08 |
162717 |
广发成长新动能混合A |
0.9661 |
0.9661 |
0.9725 |
0.9725 |
-0.0064 |
-0.66% |
| 2024-08-07 |
162717 |
广发成长新动能混合A |
0.9725 |
0.9725 |
0.9750 |
0.9750 |
-0.0025 |
-0.26% |
| 2024-08-06 |
162717 |
广发成长新动能混合A |
0.9750 |
0.9750 |
0.9470 |
0.9470 |
0.0280 |
2.96% |
| 2024-08-05 |
162717 |
广发成长新动能混合A |
0.9470 |
0.9470 |
0.9546 |
0.9546 |
-0.0076 |
-0.80% |
| 2024-08-02 |
162717 |
广发成长新动能混合A |
0.9546 |
0.9546 |
0.9629 |
0.9629 |
-0.0083 |
-0.86% |
| 2024-07-31 |
162717 |
广发成长新动能混合A |
0.9693 |
0.9693 |
0.9500 |
0.9500 |
0.0193 |
2.03% |
| 2024-07-30 |
162717 |
广发成长新动能混合A |
0.9500 |
0.9500 |
0.9500 |
0.9500 |
0.0000 |
0.00% |
| 2024-07-29 |
162717 |
广发成长新动能混合A |
0.9500 |
0.9500 |
0.9637 |
0.9637 |
-0.0137 |
-1.42% |
| 2024-07-26 |
162717 |
广发成长新动能混合A |
0.9637 |
0.9637 |
0.9734 |
0.9734 |
-0.0097 |
-1.00% |
| 2024-07-25 |
162717 |
广发成长新动能混合A |
0.9734 |
0.9734 |
0.9622 |
0.9622 |
0.0112 |
1.16% |
| 2024-07-24 |
162717 |
广发成长新动能混合A |
0.9622 |
0.9622 |
0.9695 |
0.9695 |
-0.0073 |
-0.75% |
| 2024-07-23 |
162717 |
广发成长新动能混合A |
0.9695 |
0.9695 |
0.9833 |
0.9833 |
-0.0138 |
-1.40% |
| 2024-07-22 |
162717 |
广发成长新动能混合A |
0.9833 |
0.9833 |
0.9720 |
0.9720 |
0.0113 |
1.16% |
| 2024-07-19 |
162717 |
广发成长新动能混合A |
0.9720 |
0.9720 |
0.9527 |
0.9527 |
0.0193 |
2.03% |
| 2024-07-18 |
162717 |
广发成长新动能混合A |
0.9527 |
0.9527 |
0.9275 |
0.9275 |
0.0252 |
2.72% |
| 2024-07-17 |
162717 |
广发成长新动能混合A |
0.9275 |
0.9275 |
0.9270 |
0.9270 |
0.0005 |
0.05% |
| 2024-07-16 |
162717 |
广发成长新动能混合A |
0.9270 |
0.9270 |
0.9060 |
0.9060 |
0.0210 |
2.32% |
| 2024-07-15 |
162717 |
广发成长新动能混合A |
0.9060 |
0.9060 |
0.9023 |
0.9023 |
0.0037 |
0.41% |
| 2024-07-12 |
162717 |
广发成长新动能混合A |
0.9023 |
0.9023 |
0.8728 |
0.8728 |
0.0295 |
3.38% |
| 2024-07-11 |
162717 |
广发成长新动能混合A |
0.8728 |
0.8728 |
0.8364 |
0.8364 |
0.0364 |
4.35% |
| 2024-07-10 |
162717 |
广发成长新动能混合A |
0.8364 |
0.8364 |
0.8406 |
0.8406 |
-0.0042 |
-0.50% |
| 2024-07-09 |
162717 |
广发成长新动能混合A |
0.8406 |
0.8406 |
0.8376 |
0.8376 |
0.0030 |
0.36% |
| 2024-07-08 |
162717 |
广发成长新动能混合A |
0.8376 |
0.8376 |
0.8565 |
0.8565 |
-0.0189 |
-2.21% |
| 2024-07-05 |
162717 |
广发成长新动能混合A |
0.8565 |
0.8565 |
0.8330 |
0.8330 |
0.0235 |
2.82% |
| 2024-07-04 |
162717 |
广发成长新动能混合A |
0.8330 |
0.8330 |
0.8466 |
0.8466 |
-0.0136 |
-1.61% |
| 2024-07-03 |
162717 |
广发成长新动能混合A |
0.8466 |
0.8466 |
0.8526 |
0.8526 |
-0.0060 |
-0.70% |
| 2024-07-02 |
162717 |
广发成长新动能混合A |
0.8526 |
0.8526 |
0.8719 |
0.8719 |
-0.0193 |
-2.21% |
| 2024-07-01 |
162717 |
广发成长新动能混合A |
0.8719 |
0.8719 |
0.8486 |
0.8486 |
0.0233 |
2.75% |
| 2024-06-28 |
162717 |
广发成长新动能混合A |
0.8486 |
0.8486 |
0.8609 |
0.8609 |
-0.0123 |
-1.43% |
| 2024-06-27 |
162717 |
广发成长新动能混合A |
0.8609 |
0.8609 |
0.8800 |
0.8800 |
-0.0191 |
-2.17% |
| 2024-06-26 |
162717 |
广发成长新动能混合A |
0.8800 |
0.8800 |
0.8697 |
0.8697 |
0.0103 |
1.18% |
| 2024-06-25 |
162717 |
广发成长新动能混合A |
0.8697 |
0.8697 |
0.8806 |
0.8806 |
-0.0109 |
-1.24% |
| 2024-06-24 |
162717 |
广发成长新动能混合A |
0.8806 |
0.8806 |
0.8997 |
0.8997 |
-0.0191 |
-2.12% |
| 2024-06-21 |
162717 |
广发成长新动能混合A |
0.8997 |
0.8997 |
0.9045 |
0.9045 |
-0.0048 |
-0.53% |
| 2024-06-20 |
162717 |
广发成长新动能混合A |
0.9045 |
0.9045 |
0.9216 |
0.9216 |
-0.0171 |
-1.86% |
| 2024-06-19 |
162717 |
广发成长新动能混合A |
0.9216 |
0.9216 |
0.9356 |
0.9356 |
-0.0140 |
-1.50% |
| 2024-06-18 |
162717 |
广发成长新动能混合A |
0.9356 |
0.9356 |
0.9312 |
0.9312 |
0.0044 |
0.47% |
| 2024-06-17 |
162717 |
广发成长新动能混合A |
0.9312 |
0.9312 |
0.9379 |
0.9379 |
-0.0067 |
-0.71% |
| 2024-06-14 |
162717 |
广发成长新动能混合A |
0.9379 |
0.9379 |
0.9517 |
0.9517 |
-0.0138 |
-1.45% |
| 2024-06-13 |
162717 |
广发成长新动能混合A |
0.9517 |
0.9517 |
0.9455 |
0.9455 |
0.0062 |
0.66% |
| 2024-06-12 |
162717 |
广发成长新动能混合A |
0.9455 |
0.9455 |
0.9535 |
0.9535 |
-0.0080 |
-0.84% |
| 2024-06-11 |
162717 |
广发成长新动能混合A |
0.9535 |
0.9535 |
0.9553 |
0.9553 |
-0.0018 |
-0.19% |
| 2024-06-07 |
162717 |
广发成长新动能混合A |
0.9553 |
0.9553 |
0.9647 |
0.9647 |
-0.0094 |
-0.97% |
| 2024-06-06 |
162717 |
广发成长新动能混合A |
0.9647 |
0.9647 |
0.9870 |
0.9870 |
-0.0223 |
-2.26% |
| 2024-06-05 |
162717 |
广发成长新动能混合A |
0.9870 |
0.9870 |
0.9970 |
0.9970 |
-0.0100 |
-1.00% |
| 2024-06-04 |
162717 |
广发成长新动能混合A |
0.9970 |
0.9970 |
0.9833 |
0.9833 |
0.0137 |
1.39% |
| 2024-06-03 |
162717 |
广发成长新动能混合A |
0.9833 |
0.9833 |
0.9924 |
0.9924 |
-0.0091 |
-0.92% |
| 2024-05-31 |
162717 |
广发成长新动能混合A |
0.9924 |
0.9924 |
0.9930 |
0.9930 |
-0.0006 |
-0.06% |
| 2024-05-30 |
162717 |
广发成长新动能混合A |
0.9930 |
0.9930 |
0.9968 |
0.9968 |
-0.0038 |
-0.38% |
| 2024-05-29 |
162717 |
广发成长新动能混合A |
0.9968 |
0.9968 |
0.9906 |
0.9906 |
0.0062 |
0.63% |
| 2024-05-28 |
162717 |
广发成长新动能混合A |
0.9906 |
0.9906 |
0.9919 |
0.9919 |
-0.0013 |
-0.13% |
| 2024-05-27 |
162717 |
广发成长新动能混合A |
0.9919 |
0.9919 |
0.9889 |
0.9889 |
0.0030 |
0.30% |
| 2024-05-24 |
162717 |
广发成长新动能混合A |
0.9889 |
0.9889 |
1.0005 |
1.0005 |
-0.0116 |
-1.16% |
| 2024-05-23 |
162717 |
广发成长新动能混合A |
1.0005 |
1.0005 |
1.0219 |
1.0219 |
-0.0214 |
-2.09% |
| 2024-05-22 |
162717 |
广发成长新动能混合A |
1.0219 |
1.0219 |
0.9930 |
0.9930 |
0.0289 |
2.91% |
| 2024-05-21 |
162717 |
广发成长新动能混合A |
0.9930 |
0.9930 |
1.0059 |
1.0059 |
-0.0129 |
-1.28% |
| 2024-05-20 |
162717 |
广发成长新动能混合A |
1.0059 |
1.0059 |
1.0015 |
1.0015 |
0.0044 |
0.44% |
| 2024-05-16 |
162717 |
广发成长新动能混合A |
1.0139 |
1.0139 |
1.0176 |
1.0176 |
-0.0037 |
-0.36% |
| 2024-05-15 |
162717 |
广发成长新动能混合A |
1.0176 |
1.0176 |
1.0281 |
1.0281 |
-0.0105 |
-1.02% |
| 2024-05-13 |
162717 |
广发成长新动能混合A |
1.0377 |
1.0377 |
1.0365 |
1.0365 |
0.0012 |
0.12% |
| 2024-05-10 |
162717 |
广发成长新动能混合A |
1.0365 |
1.0365 |
1.0298 |
1.0298 |
0.0067 |
0.65% |
| 2024-05-09 |
162717 |
广发成长新动能混合A |
1.0298 |
1.0298 |
1.0030 |
1.0030 |
0.0268 |
2.67% |
| 2024-05-08 |
162717 |
广发成长新动能混合A |
1.0030 |
1.0030 |
1.0116 |
1.0116 |
-0.0086 |
-0.85% |
| 2024-05-07 |
162717 |
广发成长新动能混合A |
1.0116 |
1.0116 |
1.0164 |
1.0164 |
-0.0048 |
-0.47% |
| 2024-05-06 |
162717 |
广发成长新动能混合A |
1.0164 |
1.0164 |
0.9876 |
0.9876 |
0.0288 |
2.92% |
| 2024-04-30 |
162717 |
广发成长新动能混合A |
0.9876 |
0.9876 |
1.0065 |
1.0065 |
-0.0189 |
-1.88% |
| 2024-04-29 |
162717 |
广发成长新动能混合A |
1.0065 |
1.0065 |
0.9725 |
0.9725 |
0.0340 |
3.50% |
| 2024-04-26 |
162717 |
广发成长新动能混合A |
0.9725 |
0.9725 |
0.9508 |
0.9508 |
0.0217 |
2.28% |
| 2024-04-25 |
162717 |
广发成长新动能混合A |
0.9508 |
0.9508 |
0.9457 |
0.9457 |
0.0051 |
0.54% |
| 2024-04-24 |
162717 |
广发成长新动能混合A |
0.9457 |
0.9457 |
0.9440 |
0.9440 |
0.0017 |
0.18% |
| 2024-04-23 |
162717 |
广发成长新动能混合A |
0.9440 |
0.9440 |
0.9357 |
0.9357 |
0.0083 |
0.89% |
| 2024-04-22 |
162717 |
广发成长新动能混合A |
0.9357 |
0.9357 |
0.9411 |
0.9411 |
-0.0054 |
-0.57% |
| 2024-04-19 |
162717 |
广发成长新动能混合A |
0.9411 |
0.9411 |
0.9647 |
0.9647 |
-0.0236 |
-2.45% |
| 2024-04-18 |
162717 |
广发成长新动能混合A |
0.9647 |
0.9647 |
0.9709 |
0.9709 |
-0.0062 |
-0.64% |
| 2024-04-17 |
162717 |
广发成长新动能混合A |
0.9709 |
0.9709 |
0.9534 |
0.9534 |
0.0175 |
1.84% |
| 2024-04-16 |
162717 |
广发成长新动能混合A |
0.9534 |
0.9534 |
0.9825 |
0.9825 |
-0.0291 |
-2.96% |
| 2024-04-15 |
162717 |
广发成长新动能混合A |
0.9825 |
0.9825 |
0.9844 |
0.9844 |
-0.0019 |
-0.19% |
| 2024-04-11 |
162717 |
广发成长新动能混合A |
1.0053 |
1.0053 |
1.0034 |
1.0034 |
0.0019 |
0.19% |
| 2024-04-10 |
162717 |
广发成长新动能混合A |
1.0034 |
1.0034 |
1.0153 |
1.0153 |
-0.0119 |
-1.17% |
| 2024-04-09 |
162717 |
广发成长新动能混合A |
1.0153 |
1.0153 |
0.9948 |
0.9948 |
0.0205 |
2.06% |
| 2024-04-08 |
162717 |
广发成长新动能混合A |
0.9948 |
0.9948 |
1.0142 |
1.0142 |
-0.0194 |
-1.91% |
| 2024-04-03 |
162717 |
广发成长新动能混合A |
1.0142 |
1.0142 |
1.0217 |
1.0217 |
-0.0075 |
-0.73% |
| 2024-04-02 |
162717 |
广发成长新动能混合A |
1.0217 |
1.0217 |
1.0232 |
1.0232 |
-0.0015 |
-0.15% |
| 2024-04-01 |
162717 |
广发成长新动能混合A |
1.0232 |
1.0232 |
0.9934 |
0.9934 |
0.0298 |
3.00% |
| 2024-03-29 |
162717 |
广发成长新动能混合A |
0.9934 |
0.9934 |
0.9905 |
0.9905 |
0.0029 |
0.29% |
| 2024-03-28 |
162717 |
广发成长新动能混合A |
0.9905 |
0.9905 |
0.9800 |
0.9800 |
0.0105 |
1.07% |
| 2024-03-27 |
162717 |
广发成长新动能混合A |
0.9800 |
0.9800 |
1.0029 |
1.0029 |
-0.0229 |
-2.28% |
| 2024-03-26 |
162717 |
广发成长新动能混合A |
1.0029 |
1.0029 |
0.9996 |
0.9996 |
0.0033 |
0.33% |
| 2024-03-25 |
162717 |
广发成长新动能混合A |
0.9996 |
0.9996 |
1.0146 |
1.0146 |
-0.0150 |
-1.48% |
| 2024-03-22 |
162717 |
广发成长新动能混合A |
1.0146 |
1.0146 |
1.0405 |
1.0405 |
-0.0259 |
-2.49% |
| 2024-03-20 |
162717 |
广发成长新动能混合A |
1.0593 |
1.0593 |
1.0603 |
1.0603 |
-0.0010 |
-0.09% |
| 2024-03-19 |
162717 |
广发成长新动能混合A |
1.0603 |
1.0603 |
1.0678 |
1.0678 |
-0.0075 |
-0.70% |
| 2024-03-18 |
162717 |
广发成长新动能混合A |
1.0678 |
1.0678 |
1.0511 |
1.0511 |
0.0167 |
1.59% |
| 2024-03-15 |
162717 |
广发成长新动能混合A |
1.0511 |
1.0511 |
1.0583 |
1.0583 |
-0.0072 |
-0.68% |
| 2024-03-14 |
162717 |
广发成长新动能混合A |
1.0583 |
1.0583 |
1.0747 |
1.0747 |
-0.0164 |
-1.53% |
| 2024-03-13 |
162717 |
广发成长新动能混合A |
1.0747 |
1.0747 |
1.0827 |
1.0827 |
-0.0080 |
-0.74% |
| 2024-03-12 |
162717 |
广发成长新动能混合A |
1.0827 |
1.0827 |
1.0931 |
1.0931 |
-0.0104 |
-0.95% |
| 2024-03-11 |
162717 |
广发成长新动能混合A |
1.0931 |
1.0931 |
1.0502 |
1.0502 |
0.0429 |
4.08% |
| 2024-03-08 |
162717 |
广发成长新动能混合A |
1.0502 |
1.0502 |
0.9974 |
0.9974 |
0.0528 |
5.29% |
| 2024-03-07 |
162717 |
广发成长新动能混合A |
0.9974 |
0.9974 |
1.0186 |
1.0186 |
-0.0212 |
-2.08% |
| 2024-03-06 |
162717 |
广发成长新动能混合A |
1.0186 |
1.0186 |
0.9894 |
0.9894 |
0.0292 |
2.95% |
| 2024-03-05 |
162717 |
广发成长新动能混合A |
0.9894 |
0.9894 |
1.0041 |
1.0041 |
-0.0147 |
-1.46% |
| 2024-03-04 |
162717 |
广发成长新动能混合A |
1.0041 |
1.0041 |
0.9993 |
0.9993 |
0.0048 |
0.48% |
| 2024-03-01 |
162717 |
广发成长新动能混合A |
0.9993 |
0.9993 |
0.9905 |
0.9905 |
0.0088 |
0.89% |
| 2024-02-29 |
162717 |
广发成长新动能混合A |
0.9905 |
0.9905 |
0.9614 |
0.9614 |
0.0291 |
3.03% |
| 2024-02-28 |
162717 |
广发成长新动能混合A |
0.9614 |
0.9614 |
0.9801 |
0.9801 |
-0.0187 |
-1.91% |
| 2024-02-27 |
162717 |
广发成长新动能混合A |
0.9801 |
0.9801 |
0.9638 |
0.9638 |
0.0163 |
1.69% |
| 2024-02-26 |
162717 |
广发成长新动能混合A |
0.9638 |
0.9638 |
0.9674 |
0.9674 |
-0.0036 |
-0.37% |
| 2024-02-23 |
162717 |
广发成长新动能混合A |
0.9674 |
0.9674 |
0.9519 |
0.9519 |
0.0155 |
1.63% |
| 2024-02-22 |
162717 |
广发成长新动能混合A |
0.9519 |
0.9519 |
0.9452 |
0.9452 |
0.0067 |
0.71% |
| 2024-02-21 |
162717 |
广发成长新动能混合A |
0.9452 |
0.9452 |
0.9367 |
0.9367 |
0.0085 |
0.91% |
| 2024-02-20 |
162717 |
广发成长新动能混合A |
0.9367 |
0.9367 |
0.9494 |
0.9494 |
-0.0127 |
-1.34% |
| 2024-02-19 |
162717 |
广发成长新动能混合A |
0.9494 |
0.9494 |
0.9504 |
0.9504 |
-0.0010 |
-0.11% |
