| 广发新兴产业精选A(002124)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 2.4640 | 2.8690 | -- | | 2025-09-03 | 2.4380 | 2.8430 | -- | | 2025-08-25 | 2.4290 | 2.8340 | -- | | 2025-08-21 | 2.3450 | 2.7500 | 0.21% | | 2025-08-20 | 2.3400 | 2.7450 | 0.82% | | 2025-08-19 | 2.3210 | 2.7260 | -1.28% | | 2025-08-18 | 2.3510 | 2.7560 | 2.04% | | 2025-08-15 | 2.3040 | 2.7090 | 2.22% | | 2025-08-14 | 2.2540 | 2.6590 | -- | | 2025-08-08 | 2.1870 | 2.5920 | -- | | 2025-08-06 | 2.1810 | 2.5860 | -- | | 2025-08-01 | 2.1370 | 2.5420 | -0.23% | | 2025-07-31 | 2.1420 | 2.5470 | -0.37% | | 2025-07-30 | 2.1500 | 2.5550 | -- | | 2025-07-28 | 2.1330 | 2.5380 | -- | | 2025-07-23 | 2.0940 | 2.4990 | -- | | 2025-07-18 | 2.0640 | 2.4690 | -- | | 2025-07-15 | 2.0320 | 2.4370 | -- | | 2025-07-11 | 1.9920 | 2.3970 | -- | | 2025-07-09 | 1.9800 | 2.3850 | -- | | 2025-07-04 | 1.9730 | 2.3780 | -0.15% | | 2025-07-03 | 1.9760 | 2.3810 | -- | | 2025-07-01 | 1.9770 | 2.3820 | 0.56% | | 2025-06-30 | 1.9660 | 2.3710 | 1.39% | | 2025-06-27 | 1.9390 | 2.3440 | 0.47% | | 2025-06-26 | 1.9300 | 2.3350 | -- | | 2025-06-23 | 1.8710 | 2.2760 | -- | | 2025-06-19 | 1.8790 | 2.2840 | -0.90% | | 2025-06-18 | 1.8960 | 2.3010 | 0.58% | | 2025-06-17 | 1.8850 | 2.2900 | -0.37% | | 2025-06-16 | 1.8920 | 2.2970 | 0.80% | | 2025-06-13 | 1.8770 | 2.2820 | -- | | 2025-06-10 | 1.8720 | 2.2770 | -- | | 2025-06-06 | 1.8770 | 2.2820 | -- | | 2025-06-04 | 1.8690 | 2.2740 | 1.19% | | 2025-06-03 | 1.8470 | 2.2520 | -- | | 2025-05-29 | 1.8490 | 2.2540 | -- | | 2025-05-20 | 1.8790 | 2.2840 | -- | | 2025-05-16 | 1.8600 | 2.2650 | 0.11% | | 2025-05-15 | 1.8580 | 2.2630 | -1.43% | | 2025-05-14 | 1.8850 | 2.2900 | -0.11% | | 2025-05-13 | 1.8870 | 2.2920 | -0.37% | | 2025-05-12 | 1.8940 | 2.2990 | -- | | 2025-05-08 | 1.8920 | 2.2970 | 0.42% | | 2025-05-07 | 1.8840 | 2.2890 | -- | | 2025-04-30 | 1.8550 | 2.2600 | 0.54% | | 2025-04-29 | 1.8450 | 2.2500 | -- | | 2025-04-24 | 1.8450 | 2.2500 | -- | | 2025-04-16 | 1.8260 | 2.2310 | -0.44% | | 2025-04-15 | 1.8340 | 2.2390 | -0.92% | | 2025-04-14 | 1.8510 | 2.2560 | -- | | 2025-04-07 | 1.7520 | 2.1570 | -- | | 2025-03-31 | 1.9570 | 2.3620 | -- | | 2025-03-26 | 1.9660 | 2.3710 | -- | | 2025-03-21 | 1.9830 | 2.3880 | -2.12% | | 2025-03-20 | 2.0260 | 2.4310 | -0.54% | | 2025-03-19 | 2.0370 | 2.4420 | -- | | 2025-03-17 | 2.0340 | 2.4390 | -- | | 2025-03-13 | 2.0030 | 2.4080 | -0.45% | | 2025-03-12 | 2.0120 | 2.4170 | -0.35% | | 2025-03-11 | 2.0190 | 2.4240 | 0.25% | | 2025-03-10 | 2.0140 | 2.4190 | -- | | 2025-03-05 | 1.9620 | 2.3670 | 0.46% | | 2025-03-04 | 1.9530 | 2.3580 | 0.41% | | 2025-03-03 | 1.9450 | 2.3500 | -- | | 2025-02-27 | 1.9840 | 2.3890 | -0.35% | | 2025-02-26 | 1.9910 | 2.3960 | 1.12% | | 2025-02-25 | 1.9690 | 2.3740 | -1.06% | | 2025-02-24 | 1.9900 | 2.3950 | 0.00% | | 2025-02-21 | 1.9900 | 2.3950 | 2.10% | | 2025-02-20 | 1.9490 | 2.3540 | -- | | 2025-02-18 | 1.9040 | 2.3090 | -- | | 2025-02-14 | 1.9280 | 2.3330 | 0.84% | | 2025-02-13 | 1.9120 | 2.3170 | -- | | 2025-02-06 | 1.8860 | 2.2910 | -- | | 2025-01-27 | 1.8690 | 2.2740 | -- | | 2025-01-21 | 1.8970 | 2.3020 | -- | | 2025-01-17 | 1.8660 | 2.2710 | 1.19% | | 2025-01-16 | 1.8440 | 2.2490 | 0.44% | | 2025-01-15 | 1.8360 | 2.2410 | -1.02% | | 2025-01-14 | 1.8550 | 2.2600 | -- | | 2025-01-10 | 1.8050 | 2.2100 | -1.80% | | 2025-01-09 | 1.8380 | 2.2430 | 0.60% | | 2025-01-08 | 1.8270 | 2.2320 | -- | | 2025-01-06 | 1.7890 | 2.1940 | 0.39% | | 2025-01-03 | 1.7820 | 2.1870 | -- | | 2024-12-31 | 1.8440 | 2.2490 | -2.18% | | 2024-12-30 | 1.8850 | 2.2900 | -- | | 2024-12-26 | 1.8960 | 2.3010 | 1.61% | | 2024-12-25 | 1.8660 | 2.2710 | -0.69% | | 2024-12-24 | 1.8790 | 2.2840 | 1.62% | | 2024-12-23 | 1.8490 | 2.2540 | -1.60% | | 2024-12-20 | 1.8790 | 2.2840 | 0.05% | | 2024-12-19 | 1.8780 | 2.2830 | 0.54% | | 2024-12-18 | 1.8680 | 2.2730 | 0.21% | | 2024-12-17 | 1.8640 | 2.2690 | -0.05% | | 2024-12-16 | 1.8650 | 2.2700 | -- | | 2024-12-12 | 1.9280 | 2.3330 | 1.31% | | 2024-12-11 | 1.9030 | 2.3080 | 0.69% | | 2024-12-10 | 1.8900 | 2.2950 | 1.02% | | 2024-12-09 | 1.8710 | 2.2760 | -0.95% | | 2024-12-06 | 1.8890 | 2.2940 | 0.91% | | 2024-12-05 | 1.8720 | 2.2770 | 0.11% | | 2024-12-04 | 1.8700 | 2.2750 | -0.85% | | 2024-12-03 | 1.8860 | 2.2910 | -0.16% | | 2024-12-02 | 1.8890 | 2.2940 | 1.23% | | 2024-11-29 | 1.8660 | 2.2710 | 1.52% | | 2024-11-28 | 1.8380 | 2.2430 | -0.86% | | 2024-11-27 | 1.8540 | 2.2590 | 2.60% | | 2024-11-26 | 1.8070 | 2.2120 | -0.71% | | 2024-11-25 | 1.8200 | 2.2250 | -0.38% | | 2024-11-22 | 1.8270 | 2.2320 | -3.18% | | 2024-11-21 | 1.8870 | 2.2920 | -0.47% | | 2024-11-20 | 1.8960 | 2.3010 | 0.26% | | 2024-11-19 | 1.8910 | 2.2960 | 2.16% | | 2024-11-18 | 1.8510 | 2.2560 | -2.12% | | 2024-11-15 | 1.8910 | 2.2960 | -2.12% | | 2024-11-14 | 1.9320 | 2.3370 | -2.18% | | 2024-11-13 | 1.9750 | 2.3800 | 0.20% | | 2024-11-12 | 1.9710 | 2.3760 | -0.61% | | 2024-11-11 | 1.9830 | 2.3880 | 1.12% | | 2024-11-08 | 1.9610 | 2.3660 | -0.36% | | 2024-11-07 | 1.9680 | 2.3730 | 0.66% | | 2024-11-06 | 1.9550 | 2.3600 | -0.51% | | 2024-11-05 | 1.9650 | 2.3700 | 2.29% | | 2024-11-04 | 1.9210 | 2.3260 | 1.53% | | 2024-11-01 | 1.8920 | 2.2970 | -0.37% | | 2024-10-31 | 1.8990 | 2.3040 | -0.26% | | 2024-10-30 | 1.9040 | 2.3090 | -0.31% | | 2024-10-29 | 1.9100 | 2.3150 | -0.83% | | 2024-10-28 | 1.9260 | 2.3310 | 0.00% | | 2024-10-25 | 1.9260 | 2.3310 | 1.05% | | 2024-10-24 | 1.9060 | 2.3110 | -1.14% | | 2024-10-23 | 1.9280 | 2.3330 | 0.10% | | 2024-10-22 | 1.9260 | 2.3310 | 0.47% | | 2024-10-21 | 1.9170 | 2.3220 | 1.32% | | 2024-10-18 | 1.8920 | 2.2970 | 3.61% | | 2024-10-17 | 1.8260 | 2.2310 | -0.33% | | 2024-10-16 | 1.8320 | 2.2370 | -0.81% | | 2024-10-15 | 1.8470 | 2.2520 | -1.96% | | 2024-10-14 | 1.8840 | 2.2890 | 2.17% | | 2024-10-11 | 1.8440 | 2.2490 | -2.85% | | 2024-10-10 | 1.8980 | 2.3030 | 0.42% | | 2024-10-09 | 1.8900 | 2.2950 | -8.03% | | 2024-10-08 | 2.0550 | 2.4600 | 6.81% | | 2024-09-30 | 1.9240 | 2.3290 | 9.88% | | 2024-09-27 | 1.7510 | 2.1560 | 3.92% | | 2024-09-26 | 1.6850 | 2.0900 | 3.69% | | 2024-09-25 | 1.6250 | 2.0300 | -- | | 2024-09-23 | 1.5660 | 1.9710 | -0.19% | | 2024-09-20 | 1.5690 | 1.9740 | -0.06% | | 2024-09-19 | 1.5700 | 1.9750 | -- | | 2024-09-12 | 1.5620 | 1.9670 | -0.76% | | 2024-09-11 | 1.5740 | 1.9790 | 0.64% | | 2024-09-10 | 1.5640 | 1.9690 | 0.39% | | 2024-09-09 | 1.5580 | 1.9630 | -0.51% |
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