广发创新升级混合基金净值查询(002939)
今天最新净值
2.7349
-0.0008 -0.03%
2026-09-16
盘中实时估值(仅供参考)
2.5885
0.0357 1.3967%
2026-03-24 15:39:58
- 累计净值：2.7799
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：25.3406亿
- 最近资产：39.21亿元
- 基金公司：广发基金
- 基金经理：刘格菘 吴远怡
近一年,广发创新升级混合(002939)基金累计收益率11.55%
| 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 |
| 2026-09-16 |
002939 |
广发创新升级混合 |
2.8260 |
2.8710 |
2.7349 |
2.7799 |
0.0911 |
3.33% |
| 2026-09-15 |
002939 |
广发创新升级混合 |
2.7349 |
2.7799 |
2.7357 |
2.7807 |
-0.0008 |
-0.03% |
| 2026-09-14 |
002939 |
广发创新升级混合 |
2.7357 |
2.7807 |
2.7889 |
2.8339 |
-0.0532 |
-1.94% |
| 2026-09-11 |
002939 |
广发创新升级混合 |
2.7889 |
2.8339 |
2.7885 |
2.8335 |
0.0004 |
0.01% |
| 2026-09-10 |
002939 |
广发创新升级混合 |
2.7885 |
2.8335 |
2.7929 |
2.8379 |
-0.0044 |
-0.16% |
| 2026-09-09 |
002939 |
广发创新升级混合 |
2.7929 |
2.8379 |
2.8024 |
2.8474 |
-0.0095 |
-0.34% |
| 2026-09-08 |
002939 |
广发创新升级混合 |
2.8024 |
2.8474 |
2.8182 |
2.8632 |
-0.0158 |
-0.56% |
| 2026-09-07 |
002939 |
广发创新升级混合 |
2.8182 |
2.8632 |
2.6897 |
2.7347 |
0.1285 |
4.78% |
| 2026-09-04 |
002939 |
广发创新升级混合 |
2.6897 |
2.7347 |
2.7597 |
2.8047 |
-0.0700 |
-2.60% |
| 2026-09-03 |
002939 |
广发创新升级混合 |
2.7597 |
2.8047 |
2.7605 |
2.8055 |
-0.0008 |
-0.03% |
|
|
| 2026-09-02 |
002939 |
广发创新升级混合 |
2.7605 |
2.8055 |
2.8057 |
2.8507 |
-0.0452 |
-1.61% |
| 2026-09-01 |
002939 |
广发创新升级混合 |
2.8057 |
2.8507 |
2.8644 |
2.9094 |
-0.0587 |
-2.05% |
| 2026-08-31 |
002939 |
广发创新升级混合 |
2.8644 |
2.9094 |
2.8040 |
2.8490 |
0.0604 |
2.15% |
| 2026-08-28 |
002939 |
广发创新升级混合 |
2.8040 |
2.8490 |
2.8479 |
2.8929 |
-0.0439 |
-1.54% |
| 2026-08-27 |
002939 |
广发创新升级混合 |
2.8479 |
2.8929 |
2.7506 |
2.7956 |
0.0973 |
3.54% |
| 2026-08-26 |
002939 |
广发创新升级混合 |
2.7506 |
2.7956 |
2.7307 |
2.7757 |
0.0199 |
0.73% |
| 2026-08-25 |
002939 |
广发创新升级混合 |
2.7307 |
2.7757 |
2.7481 |
2.7931 |
-0.0174 |
-0.63% |
| 2026-08-24 |
002939 |
广发创新升级混合 |
2.7481 |
2.7931 |
2.8566 |
2.9016 |
-0.1085 |
-3.95% |
| 2026-08-21 |
002939 |
广发创新升级混合 |
2.8566 |
2.9016 |
2.8158 |
2.8608 |
0.0408 |
1.45% |
| 2026-08-20 |
002939 |
广发创新升级混合 |
2.8158 |
2.8608 |
2.8033 |
2.8483 |
0.0125 |
0.45% |
| 2026-08-19 |
002939 |
广发创新升级混合 |
2.8033 |
2.8483 |
3.0408 |
3.0858 |
-0.2375 |
-8.47% |
| 2026-08-18 |
002939 |
广发创新升级混合 |
3.0408 |
3.0858 |
3.0576 |
3.1026 |
-0.0168 |
-0.55% |
| 2026-08-17 |
002939 |
广发创新升级混合 |
3.0576 |
3.1026 |
2.9163 |
2.9613 |
0.1413 |
4.85% |
| 2026-08-14 |
002939 |
广发创新升级混合 |
2.9163 |
2.9613 |
2.8800 |
2.9250 |
0.0363 |
1.26% |
| 2026-08-13 |
002939 |
广发创新升级混合 |
2.8800 |
2.9250 |
2.8808 |
2.9258 |
-0.0008 |
-0.03% |
|
|
| 2026-08-12 |
002939 |
广发创新升级混合 |
2.8808 |
2.9258 |
2.8008 |
2.8458 |
0.0800 |
2.86% |
| 2026-08-11 |
002939 |
广发创新升级混合 |
2.8008 |
2.8458 |
2.8157 |
2.8607 |
-0.0149 |
-0.53% |
| 2026-08-10 |
002939 |
广发创新升级混合 |
2.8157 |
2.8607 |
2.8843 |
2.9293 |
-0.0686 |
-2.44% |
| 2026-08-07 |
002939 |
广发创新升级混合 |
2.8843 |
2.9293 |
2.8105 |
2.8555 |
0.0738 |
2.63% |
| 2026-08-06 |
002939 |
广发创新升级混合 |
2.8105 |
2.8555 |
2.7959 |
2.8409 |
0.0146 |
0.52% |
| 2026-08-05 |
002939 |
广发创新升级混合 |
2.7959 |
2.8409 |
2.6999 |
2.7449 |
0.0960 |
3.56% |
| 2026-08-04 |
002939 |
广发创新升级混合 |
2.6999 |
2.7449 |
2.4781 |
2.5231 |
0.2218 |
8.95% |
| 2026-08-03 |
002939 |
广发创新升级混合 |
2.4781 |
2.5231 |
2.5927 |
2.6377 |
-0.1146 |
-4.62% |
| 2026-07-31 |
002939 |
广发创新升级混合 |
2.5927 |
2.6377 |
2.4530 |
2.4980 |
0.1397 |
5.70% |
| 2026-07-30 |
002939 |
广发创新升级混合 |
2.4530 |
2.4980 |
2.6749 |
2.7199 |
-0.2219 |
-9.05% |
| 2026-07-29 |
002939 |
广发创新升级混合 |
2.6749 |
2.7199 |
2.6971 |
2.7421 |
-0.0222 |
-0.82% |
| 2026-07-28 |
002939 |
广发创新升级混合 |
2.6971 |
2.7421 |
2.9900 |
3.0350 |
-0.2929 |
-10.86% |
| 2026-07-27 |
002939 |
广发创新升级混合 |
2.9900 |
3.0350 |
2.8918 |
2.9368 |
0.0982 |
3.40% |
| 2026-07-24 |
002939 |
广发创新升级混合 |
2.8918 |
2.9368 |
2.9333 |
2.9783 |
-0.0415 |
-1.41% |
| 2026-07-23 |
002939 |
广发创新升级混合 |
2.9333 |
2.9783 |
3.0317 |
3.0767 |
-0.0984 |
-3.35% |
| 2026-07-22 |
002939 |
广发创新升级混合 |
3.0317 |
3.0767 |
3.1311 |
3.1761 |
-0.0994 |
-3.28% |
| 2026-07-21 |
002939 |
广发创新升级混合 |
3.1311 |
3.1761 |
2.8179 |
2.8629 |
0.3132 |
11.11% |
| 2026-07-20 |
002939 |
广发创新升级混合 |
2.8179 |
2.8629 |
2.8728 |
2.9178 |
-0.0549 |
-1.91% |
| 2026-07-17 |
002939 |
广发创新升级混合 |
2.8728 |
2.9178 |
3.1599 |
3.2049 |
-0.2871 |
-9.99% |
| 2026-07-16 |
002939 |
广发创新升级混合 |
3.1599 |
3.2049 |
3.3045 |
3.3495 |
-0.1446 |
-4.58% |
| 2026-07-15 |
002939 |
广发创新升级混合 |
3.3045 |
3.3495 |
3.4302 |
3.4752 |
-0.1257 |
-3.80% |
| 2026-07-14 |
002939 |
广发创新升级混合 |
3.4302 |
3.4752 |
3.2689 |
3.3139 |
0.1613 |
4.93% |
| 2026-07-13 |
002939 |
广发创新升级混合 |
3.2689 |
3.3139 |
3.4428 |
3.4878 |
-0.1739 |
-5.32% |
| 2026-07-10 |
002939 |
广发创新升级混合 |
3.4428 |
3.4878 |
3.6782 |
3.7232 |
-0.2354 |
-6.84% |
| 2026-07-09 |
002939 |
广发创新升级混合 |
3.6782 |
3.7232 |
3.4337 |
3.4787 |
0.2445 |
7.12% |
| 2026-07-08 |
002939 |
广发创新升级混合 |
3.4337 |
3.4787 |
3.4396 |
3.4846 |
-0.0059 |
-0.17% |
| 2026-07-07 |
002939 |
广发创新升级混合 |
3.4396 |
3.4846 |
3.4623 |
3.5073 |
-0.0227 |
-0.66% |
| 2026-07-06 |
002939 |
广发创新升级混合 |
3.4623 |
3.5073 |
3.5362 |
3.5812 |
-0.0739 |
-2.09% |
| 2026-07-03 |
002939 |
广发创新升级混合 |
3.5362 |
3.5812 |
3.5518 |
3.5968 |
-0.0156 |
-0.44% |
| 2026-07-02 |
002939 |
广发创新升级混合 |
3.5518 |
3.5968 |
3.9009 |
3.9459 |
-0.3491 |
-9.83% |
| 2026-07-01 |
002939 |
广发创新升级混合 |
3.9009 |
3.9459 |
4.0426 |
4.0876 |
-0.1417 |
-3.63% |
| 2026-06-30 |
002939 |
广发创新升级混合 |
4.0426 |
4.0876 |
3.9139 |
3.9589 |
0.1287 |
3.29% |
| 2026-06-29 |
002939 |
广发创新升级混合 |
3.9139 |
3.9589 |
3.8826 |
3.9276 |
0.0313 |
0.81% |
| 2026-06-26 |
002939 |
广发创新升级混合 |
3.8826 |
3.9276 |
4.0610 |
4.1060 |
-0.1784 |
-4.59% |
| 2026-06-25 |
002939 |
广发创新升级混合 |
4.0610 |
4.1060 |
3.9054 |
3.9504 |
0.1556 |
3.98% |
| 2026-06-24 |
002939 |
广发创新升级混合 |
3.9054 |
3.9504 |
3.7443 |
3.7893 |
0.1611 |
4.30% |
| 2026-06-23 |
002939 |
广发创新升级混合 |
3.7443 |
3.7893 |
3.8573 |
3.9023 |
-0.1130 |
-2.93% |
| 2026-06-22 |
002939 |
广发创新升级混合 |
3.8573 |
3.9023 |
3.7224 |
3.7674 |
0.1349 |
3.62% |
| 2026-06-18 |
002939 |
广发创新升级混合 |
3.7224 |
3.7674 |
3.6085 |
3.6535 |
0.1139 |
3.16% |
| 2026-06-17 |
002939 |
广发创新升级混合 |
3.6085 |
3.6535 |
3.4721 |
3.5171 |
0.1364 |
3.93% |
| 2026-06-16 |
002939 |
广发创新升级混合 |
3.4721 |
3.5171 |
3.3843 |
3.4293 |
0.0878 |
2.59% |
| 2026-06-15 |
002939 |
广发创新升级混合 |
3.3843 |
3.4293 |
3.1769 |
3.2219 |
0.2074 |
6.53% |
| 2026-06-12 |
002939 |
广发创新升级混合 |
3.1769 |
3.2219 |
3.2002 |
3.2452 |
-0.0233 |
-0.73% |
| 2026-06-11 |
002939 |
广发创新升级混合 |
3.2002 |
3.2452 |
3.2241 |
3.2691 |
-0.0239 |
-0.74% |
| 2026-06-10 |
002939 |
广发创新升级混合 |
3.2241 |
3.2691 |
3.2440 |
3.2890 |
-0.0199 |
-0.61% |
| 2026-06-09 |
002939 |
广发创新升级混合 |
3.2440 |
3.2890 |
3.0973 |
3.1423 |
0.1467 |
4.74% |
| 2026-06-08 |
002939 |
广发创新升级混合 |
3.0973 |
3.1423 |
3.2131 |
3.2581 |
-0.1158 |
-3.60% |
| 2026-06-05 |
002939 |
广发创新升级混合 |
3.2131 |
3.2581 |
3.3629 |
3.4079 |
-0.1498 |
-4.66% |
| 2026-06-04 |
002939 |
广发创新升级混合 |
3.3629 |
3.4079 |
3.3234 |
3.3684 |
0.0395 |
1.19% |
| 2026-06-03 |
002939 |
广发创新升级混合 |
3.3234 |
3.3684 |
3.2562 |
3.3012 |
0.0672 |
2.06% |
| 2026-06-02 |
002939 |
广发创新升级混合 |
3.2562 |
3.3012 |
3.1464 |
3.1914 |
0.1098 |
3.49% |
| 2026-06-01 |
002939 |
广发创新升级混合 |
3.1464 |
3.1914 |
3.2309 |
3.2759 |
-0.0845 |
-2.62% |
| 2026-05-29 |
002939 |
广发创新升级混合 |
3.2309 |
3.2759 |
3.3819 |
3.4269 |
-0.1510 |
-4.67% |
| 2026-05-28 |
002939 |
广发创新升级混合 |
3.3819 |
3.4269 |
3.3564 |
3.4014 |
0.0255 |
0.76% |
| 2026-05-27 |
002939 |
广发创新升级混合 |
3.3564 |
3.4014 |
3.4510 |
3.4960 |
-0.0946 |
-2.82% |
| 2026-05-26 |
002939 |
广发创新升级混合 |
3.4510 |
3.4960 |
3.5039 |
3.5489 |
-0.0529 |
-1.51% |
| 2026-05-25 |
002939 |
广发创新升级混合 |
3.5039 |
3.5489 |
3.4365 |
3.4815 |
0.0674 |
1.96% |
| 2026-05-22 |
002939 |
广发创新升级混合 |
3.4365 |
3.4815 |
3.2478 |
3.2928 |
0.1887 |
5.81% |
| 2026-05-21 |
002939 |
广发创新升级混合 |
3.2478 |
3.2928 |
3.4226 |
3.4676 |
-0.1748 |
-5.38% |
| 2026-05-20 |
002939 |
广发创新升级混合 |
3.4226 |
3.4676 |
3.3311 |
3.3761 |
0.0915 |
2.75% |
| 2026-05-19 |
002939 |
广发创新升级混合 |
3.3311 |
3.3761 |
3.2694 |
3.3144 |
0.0617 |
1.89% |
| 2026-05-18 |
002939 |
广发创新升级混合 |
3.2694 |
3.3144 |
3.2487 |
3.2937 |
0.0207 |
0.64% |
| 2026-05-15 |
002939 |
广发创新升级混合 |
3.2487 |
3.2937 |
3.3049 |
3.3499 |
-0.0562 |
-1.70% |
| 2026-05-14 |
002939 |
广发创新升级混合 |
3.3049 |
3.3499 |
3.3711 |
3.4161 |
-0.0662 |
-1.96% |
| 2026-05-13 |
002939 |
广发创新升级混合 |
3.3711 |
3.4161 |
3.2565 |
3.3015 |
0.1146 |
3.52% |
| 2026-05-12 |
002939 |
广发创新升级混合 |
3.2565 |
3.3015 |
3.2938 |
3.3388 |
-0.0373 |
-1.13% |
| 2026-05-11 |
002939 |
广发创新升级混合 |
3.2938 |
3.3388 |
3.2571 |
3.3021 |
0.0367 |
1.13% |
| 2026-05-08 |
002939 |
广发创新升级混合 |
3.2571 |
3.3021 |
3.2883 |
3.3333 |
-0.0312 |
-0.95% |
| 2026-04-30 |
002939 |
广发创新升级混合 |
3.0706 |
3.1156 |
3.0361 |
3.0811 |
0.0345 |
1.14% |
| 2026-04-29 |
002939 |
广发创新升级混合 |
3.0361 |
3.0811 |
3.0187 |
3.0637 |
0.0174 |
0.58% |
| 2026-04-28 |
002939 |
广发创新升级混合 |
3.0187 |
3.0637 |
3.0255 |
3.0705 |
-0.0068 |
-0.22% |
| 2026-04-27 |
002939 |
广发创新升级混合 |
3.0255 |
3.0705 |
3.0061 |
3.0511 |
0.0194 |
0.65% |
| 2026-04-24 |
002939 |
广发创新升级混合 |
3.0061 |
3.0511 |
3.0205 |
3.0655 |
-0.0144 |
-0.48% |
| 2026-04-23 |
002939 |
广发创新升级混合 |
3.0205 |
3.0655 |
3.0799 |
3.1249 |
-0.0594 |
-1.93% |
| 2026-04-22 |
002939 |
广发创新升级混合 |
3.0799 |
3.1249 |
2.9102 |
2.9552 |
0.1697 |
5.83% |
| 2026-04-21 |
002939 |
广发创新升级混合 |
2.9102 |
2.9552 |
2.8940 |
2.9390 |
0.0162 |
0.56% |
| 2026-04-20 |
002939 |
广发创新升级混合 |
2.8940 |
2.9390 |
2.8998 |
2.9448 |
-0.0058 |
-0.20% |
| 2026-04-17 |
002939 |
广发创新升级混合 |
2.8998 |
2.9448 |
2.8741 |
2.9191 |
0.0257 |
0.89% |
| 2026-04-16 |
002939 |
广发创新升级混合 |
2.8741 |
2.9191 |
2.7504 |
2.7954 |
0.1237 |
4.50% |
| 2026-04-15 |
002939 |
广发创新升级混合 |
2.7504 |
2.7954 |
2.7240 |
2.7690 |
0.0264 |
0.97% |
| 2026-04-14 |
002939 |
广发创新升级混合 |
2.7240 |
2.7690 |
2.6419 |
2.6869 |
0.0821 |
3.11% |
| 2026-04-13 |
002939 |
广发创新升级混合 |
2.6419 |
2.6869 |
2.6574 |
2.7024 |
-0.0155 |
-0.58% |
| 2026-04-10 |
002939 |
广发创新升级混合 |
2.6574 |
2.7024 |
2.6760 |
2.7210 |
-0.0186 |
-0.70% |
| 2026-04-09 |
002939 |
广发创新升级混合 |
2.6760 |
2.7210 |
2.6590 |
2.7040 |
0.0170 |
0.64% |
| 2026-04-08 |
002939 |
广发创新升级混合 |
2.6590 |
2.7040 |
2.4981 |
2.5431 |
0.1609 |
6.44% |
| 2026-04-07 |
002939 |
广发创新升级混合 |
2.4981 |
2.5431 |
2.4866 |
2.5316 |
0.0115 |
0.46% |
| 2026-04-03 |
002939 |
广发创新升级混合 |
2.4866 |
2.5316 |
2.4698 |
2.5148 |
0.0168 |
0.68% |
| 2026-04-02 |
002939 |
广发创新升级混合 |
2.4698 |
2.5148 |
2.5403 |
2.5853 |
-0.0705 |
-2.85% |
| 2026-04-01 |
002939 |
广发创新升级混合 |
2.5403 |
2.5853 |
2.4270 |
2.4720 |
0.1133 |
4.67% |
| 2026-03-31 |
002939 |
广发创新升级混合 |
2.4270 |
2.4720 |
2.5139 |
2.5589 |
-0.0869 |
-3.58% |
| 2026-03-30 |
002939 |
广发创新升级混合 |
2.5139 |
2.5589 |
2.4942 |
2.5392 |
0.0197 |
0.79% |
| 2026-03-27 |
002939 |
广发创新升级混合 |
2.4942 |
2.5392 |
2.4621 |
2.5071 |
0.0321 |
1.30% |
| 2026-03-26 |
002939 |
广发创新升级混合 |
2.4621 |
2.5071 |
2.5232 |
2.5682 |
-0.0611 |
-2.48% |
| 2026-03-25 |
002939 |
广发创新升级混合 |
2.5232 |
2.5682 |
2.4553 |
2.5003 |
0.0679 |
2.77% |
| 2026-03-24 |
002939 |
广发创新升级混合 |
2.4553 |
2.5003 |
2.3948 |
2.4398 |
0.0605 |
2.53% |
| 2026-03-23 |
002939 |
广发创新升级混合 |
2.3948 |
2.4398 |
2.5006 |
2.5456 |
-0.1058 |
-4.23% |
| 2026-03-20 |
002939 |
广发创新升级混合 |
2.5006 |
2.5456 |
2.5878 |
2.6328 |
-0.0872 |
-3.49% |
| 2026-03-19 |
002939 |
广发创新升级混合 |
2.5878 |
2.6328 |
2.6296 |
2.6746 |
-0.0418 |
-1.59% |
| 2026-03-18 |
002939 |
广发创新升级混合 |
2.6296 |
2.6746 |
2.5528 |
2.5978 |
0.0768 |
3.01% |
| 2026-03-17 |
002939 |
广发创新升级混合 |
2.5528 |
2.5978 |
2.6487 |
2.6937 |
-0.0959 |
-3.76% |
| 2026-03-16 |
002939 |
广发创新升级混合 |
2.6487 |
2.6937 |
2.6467 |
2.6917 |
0.0020 |
0.08% |
| 2026-03-13 |
002939 |
广发创新升级混合 |
2.6467 |
2.6917 |
2.7074 |
2.7524 |
-0.0607 |
-2.29% |
| 2026-03-12 |
002939 |
广发创新升级混合 |
2.7074 |
2.7524 |
2.7313 |
2.7763 |
-0.0239 |
-0.88% |
| 2026-03-11 |
002939 |
广发创新升级混合 |
2.7313 |
2.7763 |
2.7729 |
2.8179 |
-0.0416 |
-1.52% |
| 2026-03-10 |
002939 |
广发创新升级混合 |
2.7729 |
2.8179 |
2.6932 |
2.7382 |
0.0797 |
2.96% |
| 2026-03-09 |
002939 |
广发创新升级混合 |
2.6932 |
2.7382 |
2.7261 |
2.7711 |
-0.0329 |
-1.21% |
| 2026-03-06 |
002939 |
广发创新升级混合 |
2.7261 |
2.7711 |
2.7693 |
2.8143 |
-0.0432 |
-1.58% |
| 2026-03-05 |
002939 |
广发创新升级混合 |
2.7693 |
2.8143 |
2.7275 |
2.7725 |
0.0418 |
1.53% |
| 2026-03-04 |
002939 |
广发创新升级混合 |
2.7275 |
2.7725 |
2.7283 |
2.7733 |
-0.0008 |
-0.03% |
| 2026-03-03 |
002939 |
广发创新升级混合 |
2.7283 |
2.7733 |
2.8725 |
2.9175 |
-0.1442 |
-5.02% |
| 2026-03-02 |
002939 |
广发创新升级混合 |
2.8725 |
2.9175 |
2.8917 |
2.9367 |
-0.0192 |
-0.66% |
| 2026-02-27 |
002939 |
广发创新升级混合 |
2.8917 |
2.9367 |
2.8314 |
2.8764 |
0.0603 |
2.13% |
| 2026-02-26 |
002939 |
广发创新升级混合 |
2.8314 |
2.8764 |
2.7332 |
2.7782 |
0.0982 |
3.59% |
| 2026-02-25 |
002939 |
广发创新升级混合 |
2.7332 |
2.7782 |
2.7280 |
2.7730 |
0.0052 |
0.19% |
| 2026-02-24 |
002939 |
广发创新升级混合 |
2.7280 |
2.7730 |
2.7306 |
2.7756 |
-0.0026 |
-0.10% |
| 2026-02-13 |
002939 |
广发创新升级混合 |
2.7306 |
2.7756 |
2.7739 |
2.8189 |
-0.0433 |
-1.56% |
| 2026-02-12 |
002939 |
广发创新升级混合 |
2.7739 |
2.8189 |
2.7189 |
2.7639 |
0.0550 |
2.02% |
| 2026-02-11 |
002939 |
广发创新升级混合 |
2.7189 |
2.7639 |
2.7420 |
2.7870 |
-0.0231 |
-0.84% |
| 2026-02-10 |
002939 |
广发创新升级混合 |
2.7420 |
2.7870 |
2.7546 |
2.7996 |
-0.0126 |
-0.46% |
| 2026-02-09 |
002939 |
广发创新升级混合 |
2.7546 |
2.7996 |
2.6516 |
2.6966 |
0.1030 |
3.88% |
| 2026-02-06 |
002939 |
广发创新升级混合 |
2.6516 |
2.6966 |
2.6552 |
2.7002 |
-0.0036 |
-0.14% |
| 2026-02-05 |
002939 |
广发创新升级混合 |
2.6552 |
2.7002 |
2.6657 |
2.7107 |
-0.0105 |
-0.39% |
| 2026-02-04 |
002939 |
广发创新升级混合 |
2.6657 |
2.7107 |
2.6965 |
2.7415 |
-0.0308 |
-1.14% |
| 2026-02-03 |
002939 |
广发创新升级混合 |
2.6965 |
2.7415 |
2.5970 |
2.6420 |
0.0995 |
3.83% |
| 2026-02-02 |
002939 |
广发创新升级混合 |
2.5970 |
2.6420 |
2.7288 |
2.7738 |
-0.1318 |
-4.83% |
| 2026-01-30 |
002939 |
广发创新升级混合 |
2.7288 |
2.7738 |
2.6920 |
2.7370 |
0.0368 |
1.37% |
| 2026-01-29 |
002939 |
广发创新升级混合 |
2.6920 |
2.7370 |
2.7651 |
2.8101 |
-0.0731 |
-2.64% |
| 2026-01-28 |
002939 |
广发创新升级混合 |
2.7651 |
2.8101 |
2.7483 |
2.7933 |
0.0168 |
0.61% |
| 2026-01-27 |
002939 |
广发创新升级混合 |
2.7483 |
2.7933 |
2.6769 |
2.7219 |
0.0714 |
2.67% |
| 2026-01-26 |
002939 |
广发创新升级混合 |
2.6769 |
2.7219 |
2.7098 |
2.7548 |
-0.0329 |
-1.21% |
| 2026-01-23 |
002939 |
广发创新升级混合 |
2.7098 |
2.7548 |
2.6807 |
2.7257 |
0.0291 |
1.09% |
| 2026-01-22 |
002939 |
广发创新升级混合 |
2.6807 |
2.7257 |
2.6911 |
2.7361 |
-0.0104 |
-0.39% |
| 2026-01-21 |
002939 |
广发创新升级混合 |
2.6911 |
2.7361 |
2.6621 |
2.7071 |
0.0290 |
1.09% |
| 2026-01-20 |
002939 |
广发创新升级混合 |
2.6621 |
2.7071 |
2.7130 |
2.7580 |
-0.0509 |
-1.88% |
| 2026-01-19 |
002939 |
广发创新升级混合 |
2.7130 |
2.7580 |
2.7658 |
2.8108 |
-0.0528 |
-1.95% |
| 2026-01-16 |
002939 |
广发创新升级混合 |
2.7658 |
2.8108 |
2.7027 |
2.7477 |
0.0631 |
2.33% |
| 2026-01-15 |
002939 |
广发创新升级混合 |
2.7027 |
2.7477 |
2.6549 |
2.6999 |
0.0478 |
1.80% |
| 2026-01-14 |
002939 |
广发创新升级混合 |
2.6549 |
2.6999 |
2.5998 |
2.6448 |
0.0551 |
2.12% |
| 2026-01-13 |
002939 |
广发创新升级混合 |
2.5998 |
2.6448 |
2.6563 |
2.7013 |
-0.0565 |
-2.13% |
| 2026-01-12 |
002939 |
广发创新升级混合 |
2.6563 |
2.7013 |
2.6765 |
2.7215 |
-0.0202 |
-0.76% |
| 2026-01-09 |
002939 |
广发创新升级混合 |
2.6765 |
2.7215 |
2.6581 |
2.7031 |
0.0184 |
0.69% |
| 2026-01-08 |
002939 |
广发创新升级混合 |
2.6581 |
2.7031 |
2.6695 |
2.7145 |
-0.0114 |
-0.43% |
| 2026-01-07 |
002939 |
广发创新升级混合 |
2.6695 |
2.7145 |
2.5775 |
2.6225 |
0.0920 |
3.57% |
| 2026-01-06 |
002939 |
广发创新升级混合 |
2.5775 |
2.6225 |
2.5641 |
2.6091 |
0.0134 |
0.52% |
| 2026-01-05 |
002939 |
广发创新升级混合 |
2.5641 |
2.6091 |
2.4684 |
2.5134 |
0.0957 |
3.88% |
| 2025-12-31 |
002939 |
广发创新升级混合 |
2.4684 |
2.5134 |
2.4981 |
2.5431 |
-0.0297 |
-1.19% |
| 2025-12-30 |
002939 |
广发创新升级混合 |
2.4981 |
2.5431 |
2.4859 |
2.5309 |
0.0122 |
0.49% |
| 2025-12-29 |
002939 |
广发创新升级混合 |
2.4859 |
2.5309 |
2.4679 |
2.5129 |
0.0180 |
0.73% |
| 2025-12-26 |
002939 |
广发创新升级混合 |
2.4679 |
2.5129 |
2.4812 |
2.5262 |
-0.0133 |
-0.54% |
| 2025-12-25 |
002939 |
广发创新升级混合 |
2.4812 |
2.5262 |
2.4709 |
2.5159 |
0.0103 |
0.42% |
| 2025-12-24 |
002939 |
广发创新升级混合 |
2.4709 |
2.5159 |
2.4663 |
2.5113 |
0.0046 |
0.19% |
| 2025-12-23 |
002939 |
广发创新升级混合 |
2.4663 |
2.5113 |
2.4372 |
2.4822 |
0.0291 |
1.19% |
| 2025-12-22 |
002939 |
广发创新升级混合 |
2.4372 |
2.4822 |
2.3607 |
2.4057 |
0.0765 |
3.24% |
| 2025-12-19 |
002939 |
广发创新升级混合 |
2.3607 |
2.4057 |
2.3791 |
2.4241 |
-0.0184 |
-0.77% |
| 2025-12-18 |
002939 |
广发创新升级混合 |
2.3791 |
2.4241 |
2.4058 |
2.4508 |
-0.0267 |
-1.11% |
| 2025-12-17 |
002939 |
广发创新升级混合 |
2.4058 |
2.4508 |
2.3468 |
2.3918 |
0.0590 |
2.51% |
| 2025-12-16 |
002939 |
广发创新升级混合 |
2.3468 |
2.3918 |
2.3841 |
2.4291 |
-0.0373 |
-1.56% |
| 2025-12-15 |
002939 |
广发创新升级混合 |
2.3841 |
2.4291 |
2.4276 |
2.4726 |
-0.0435 |
-1.79% |
| 2025-12-12 |
002939 |
广发创新升级混合 |
2.4276 |
2.4726 |
2.3629 |
2.4079 |
0.0647 |
2.74% |
| 2025-12-11 |
002939 |
广发创新升级混合 |
2.3629 |
2.4079 |
2.3676 |
2.4126 |
-0.0047 |
-0.20% |
| 2025-12-10 |
002939 |
广发创新升级混合 |
2.3676 |
2.4126 |
2.3700 |
2.4150 |
-0.0024 |
-0.10% |
| 2025-12-09 |
002939 |
广发创新升级混合 |
2.3700 |
2.4150 |
2.3551 |
2.4001 |
0.0149 |
0.63% |
| 2025-12-08 |
002939 |
广发创新升级混合 |
2.3551 |
2.4001 |
2.2797 |
2.3247 |
0.0754 |
3.31% |
| 2025-12-05 |
002939 |
广发创新升级混合 |
2.2797 |
2.3247 |
2.2398 |
2.2848 |
0.0399 |
1.78% |
| 2025-12-04 |
002939 |
广发创新升级混合 |
2.2398 |
2.2848 |
2.2143 |
2.2593 |
0.0255 |
1.15% |
| 2025-12-03 |
002939 |
广发创新升级混合 |
2.2143 |
2.2593 |
2.2185 |
2.2635 |
-0.0042 |
-0.19% |
| 2025-12-02 |
002939 |
广发创新升级混合 |
2.2185 |
2.2635 |
2.2371 |
2.2821 |
-0.0186 |
-0.83% |
| 2025-12-01 |
002939 |
广发创新升级混合 |
2.2371 |
2.2821 |
2.2386 |
2.2836 |
-0.0015 |
-0.07% |
| 2025-11-28 |
002939 |
广发创新升级混合 |
2.2386 |
2.2836 |
2.2005 |
2.2455 |
0.0381 |
1.73% |
| 2025-11-27 |
002939 |
广发创新升级混合 |
2.2005 |
2.2455 |
2.2146 |
2.2596 |
-0.0141 |
-0.64% |
| 2025-11-26 |
002939 |
广发创新升级混合 |
2.2146 |
2.2596 |
2.1855 |
2.2305 |
0.0291 |
1.33% |
| 2025-11-25 |
002939 |
广发创新升级混合 |
2.1855 |
2.2305 |
2.1480 |
2.1930 |
0.0375 |
1.75% |
| 2025-11-24 |
002939 |
广发创新升级混合 |
2.1480 |
2.1930 |
2.1247 |
2.1697 |
0.0233 |
1.10% |
| 2025-11-21 |
002939 |
广发创新升级混合 |
2.1247 |
2.1697 |
2.2230 |
2.2680 |
-0.0983 |
-4.42% |
| 2025-11-20 |
002939 |
广发创新升级混合 |
2.2230 |
2.2680 |
2.2768 |
2.3218 |
-0.0538 |
-2.42% |
| 2025-11-19 |
002939 |
广发创新升级混合 |
2.2768 |
2.3218 |
2.3003 |
2.3453 |
-0.0235 |
-1.02% |
| 2025-11-18 |
002939 |
广发创新升级混合 |
2.3003 |
2.3453 |
2.3062 |
2.3512 |
-0.0059 |
-0.26% |
| 2025-11-17 |
002939 |
广发创新升级混合 |
2.3062 |
2.3512 |
2.3199 |
2.3649 |
-0.0137 |
-0.59% |
| 2025-11-14 |
002939 |
广发创新升级混合 |
2.3199 |
2.3649 |
2.3649 |
2.4099 |
-0.0450 |
-1.90% |
| 2025-11-13 |
002939 |
广发创新升级混合 |
2.3649 |
2.4099 |
2.3311 |
2.3761 |
0.0338 |
1.45% |
| 2025-11-12 |
002939 |
广发创新升级混合 |
2.3311 |
2.3761 |
2.3396 |
2.3846 |
-0.0085 |
-0.36% |
| 2025-11-11 |
002939 |
广发创新升级混合 |
2.3396 |
2.3846 |
2.3616 |
2.4066 |
-0.0220 |
-0.93% |
| 2025-11-10 |
002939 |
广发创新升级混合 |
2.3616 |
2.4066 |
2.3808 |
2.4258 |
-0.0192 |
-0.81% |
| 2025-11-07 |
002939 |
广发创新升级混合 |
2.3808 |
2.4258 |
2.4223 |
2.4673 |
-0.0415 |
-1.71% |
| 2025-11-06 |
002939 |
广发创新升级混合 |
2.4223 |
2.4673 |
2.3375 |
2.3825 |
0.0848 |
3.63% |
| 2025-11-05 |
002939 |
广发创新升级混合 |
2.3375 |
2.3825 |
2.3488 |
2.3938 |
-0.0113 |
-0.48% |
| 2025-11-04 |
002939 |
广发创新升级混合 |
2.3488 |
2.3938 |
2.4049 |
2.4499 |
-0.0561 |
-2.33% |
| 2025-11-03 |
002939 |
广发创新升级混合 |
2.4049 |
2.4499 |
2.3927 |
2.4377 |
0.0122 |
0.51% |
| 2025-10-31 |
002939 |
广发创新升级混合 |
2.3927 |
2.4377 |
2.4054 |
2.4504 |
-0.0127 |
-0.53% |
| 2025-10-30 |
002939 |
广发创新升级混合 |
2.4054 |
2.4504 |
2.4444 |
2.4894 |
-0.0390 |
-1.60% |
| 2025-10-29 |
002939 |
广发创新升级混合 |
2.4444 |
2.4894 |
2.4029 |
2.4479 |
0.0415 |
1.73% |
| 2025-10-28 |
002939 |
广发创新升级混合 |
2.4029 |
2.4479 |
2.4102 |
2.4552 |
-0.0073 |
-0.30% |
| 2025-10-27 |
002939 |
广发创新升级混合 |
2.4102 |
2.4552 |
2.3615 |
2.4065 |
0.0487 |
2.06% |
| 2025-10-24 |
002939 |
广发创新升级混合 |
2.3615 |
2.4065 |
2.2769 |
2.3219 |
0.0846 |
3.72% |
| 2025-10-23 |
002939 |
广发创新升级混合 |
2.2769 |
2.3219 |
2.2942 |
2.3392 |
-0.0173 |
-0.75% |
| 2025-10-22 |
002939 |
广发创新升级混合 |
2.2942 |
2.3392 |
2.3108 |
2.3558 |
-0.0166 |
-0.72% |
| 2025-10-21 |
002939 |
广发创新升级混合 |
2.3108 |
2.3558 |
2.2659 |
2.3109 |
0.0449 |
1.98% |
| 2025-10-20 |
002939 |
广发创新升级混合 |
2.2659 |
2.3109 |
2.2329 |
2.2779 |
0.0330 |
1.48% |
| 2025-10-17 |
002939 |
广发创新升级混合 |
2.2329 |
2.2779 |
2.3143 |
2.3593 |
-0.0814 |
-3.52% |
| 2025-10-16 |
002939 |
广发创新升级混合 |
2.3143 |
2.3593 |
2.3246 |
2.3696 |
-0.0103 |
-0.44% |
| 2025-10-15 |
002939 |
广发创新升级混合 |
2.3246 |
2.3696 |
2.2462 |
2.2912 |
0.0784 |
3.49% |
| 2025-10-14 |
002939 |
广发创新升级混合 |
2.2462 |
2.2912 |
2.3543 |
2.3993 |
-0.1081 |
-4.59% |
| 2025-10-13 |
002939 |
广发创新升级混合 |
2.3543 |
2.3993 |
2.3994 |
2.4444 |
-0.0451 |
-1.88% |
| 2025-10-10 |
002939 |
广发创新升级混合 |
2.3994 |
2.4444 |
2.4716 |
2.5166 |
-0.0722 |
-2.92% |
| 2025-10-09 |
002939 |
广发创新升级混合 |
2.4716 |
2.5166 |
2.5061 |
2.5511 |
-0.0345 |
-1.38% |
| 2025-09-30 |
002939 |
广发创新升级混合 |
2.5061 |
2.5511 |
2.4871 |
2.5321 |
0.0190 |
0.76% |
| 2025-09-29 |
002939 |
广发创新升级混合 |
2.4871 |
2.5321 |
2.4393 |
2.4843 |
0.0478 |
1.96% |
| 2025-09-26 |
002939 |
广发创新升级混合 |
2.4393 |
2.4843 |
2.5116 |
2.5566 |
-0.0723 |
-2.88% |
| 2025-09-25 |
002939 |
广发创新升级混合 |
2.5116 |
2.5566 |
2.5057 |
2.5507 |
0.0059 |
0.24% |
| 2025-09-24 |
002939 |
广发创新升级混合 |
2.5057 |
2.5507 |
2.4703 |
2.5153 |
0.0354 |
1.43% |
| 2025-09-23 |
002939 |
广发创新升级混合 |
2.4703 |
2.5153 |
2.5213 |
2.5663 |
-0.0510 |
-2.02% |
| 2025-09-22 |
002939 |
广发创新升级混合 |
2.5213 |
2.5663 |
2.4651 |
2.5101 |
0.0562 |
2.28% |
| 2025-09-19 |
002939 |
广发创新升级混合 |
2.4651 |
2.5101 |
2.5228 |
2.5678 |
-0.0577 |
-2.29% |
| 2025-09-18 |
002939 |
广发创新升级混合 |
2.5228 |
2.5678 |
2.5469 |
2.5919 |
-0.0241 |
-0.95% |
| 2025-09-17 |
002939 |
广发创新升级混合 |
2.5469 |
2.5919 |
2.5010 |
2.5460 |
0.0459 |
1.84% |
