广发创业板两年定开混合(创业广发)基金净值查询(162720)
今天最新净值
1.3630
0.0060 0.44%
2026-09-16
盘中实时估值(仅供参考)
1.2769
0.0294 2.3543%
2026-03-24 15:39:58
- 累计净值：1.3630
- 成立日期：2020-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5403亿
- 最近资产：2.80亿
- 基金公司：广发基金
- 基金经理：李巍
近一年广发创业板两年定开混合|创业广发基金净值查询
近一年,广发创业板两年定开混合(162720)基金累计收益率14.45%
| 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 |
162720 |
广发创业板两年定开混合 |
1.4169 |
1.4169 |
1.3630 |
1.3630 |
0.0539 |
3.95% |
| 2026-09-15 |
162720 |
广发创业板两年定开混合 |
1.3630 |
1.3630 |
1.3570 |
1.3570 |
0.0060 |
0.44% |
| 2026-09-14 |
162720 |
广发创业板两年定开混合 |
1.3570 |
1.3570 |
1.3589 |
1.3589 |
-0.0019 |
-0.14% |
| 2026-09-11 |
162720 |
广发创业板两年定开混合 |
1.3589 |
1.3589 |
1.3719 |
1.3719 |
-0.0130 |
-0.95% |
| 2026-09-10 |
162720 |
广发创业板两年定开混合 |
1.3719 |
1.3719 |
1.3739 |
1.3739 |
-0.0020 |
-0.15% |
| 2026-09-09 |
162720 |
广发创业板两年定开混合 |
1.3739 |
1.3739 |
1.3699 |
1.3699 |
0.0040 |
0.29% |
| 2026-09-08 |
162720 |
广发创业板两年定开混合 |
1.3699 |
1.3699 |
1.3906 |
1.3906 |
-0.0207 |
-1.51% |
| 2026-09-07 |
162720 |
广发创业板两年定开混合 |
1.3906 |
1.3906 |
1.3150 |
1.3150 |
0.0756 |
5.75% |
| 2026-09-04 |
162720 |
广发创业板两年定开混合 |
1.3150 |
1.3150 |
1.3622 |
1.3622 |
-0.0472 |
-3.59% |
| 2026-09-03 |
162720 |
广发创业板两年定开混合 |
1.3622 |
1.3622 |
1.3464 |
1.3464 |
0.0158 |
1.17% |
|
|
| 2026-09-02 |
162720 |
广发创业板两年定开混合 |
1.3464 |
1.3464 |
1.3624 |
1.3624 |
-0.0160 |
-1.17% |
| 2026-09-01 |
162720 |
广发创业板两年定开混合 |
1.3624 |
1.3624 |
1.4026 |
1.4026 |
-0.0402 |
-2.95% |
| 2026-08-31 |
162720 |
广发创业板两年定开混合 |
1.4026 |
1.4026 |
1.3734 |
1.3734 |
0.0292 |
2.13% |
| 2026-08-28 |
162720 |
广发创业板两年定开混合 |
1.3734 |
1.3734 |
1.4010 |
1.4010 |
-0.0276 |
-2.01% |
| 2026-08-27 |
162720 |
广发创业板两年定开混合 |
1.4010 |
1.4010 |
1.3415 |
1.3415 |
0.0595 |
4.44% |
| 2026-08-26 |
162720 |
广发创业板两年定开混合 |
1.3415 |
1.3415 |
1.3394 |
1.3394 |
0.0021 |
0.16% |
| 2026-08-25 |
162720 |
广发创业板两年定开混合 |
1.3394 |
1.3394 |
1.3501 |
1.3501 |
-0.0107 |
-0.79% |
| 2026-08-24 |
162720 |
广发创业板两年定开混合 |
1.3501 |
1.3501 |
1.3982 |
1.3982 |
-0.0481 |
-3.56% |
| 2026-08-21 |
162720 |
广发创业板两年定开混合 |
1.3982 |
1.3982 |
1.3841 |
1.3841 |
0.0141 |
1.02% |
| 2026-08-20 |
162720 |
广发创业板两年定开混合 |
1.3841 |
1.3841 |
1.3689 |
1.3689 |
0.0152 |
1.11% |
| 2026-08-19 |
162720 |
广发创业板两年定开混合 |
1.3689 |
1.3689 |
1.4981 |
1.4981 |
-0.1292 |
-9.44% |
| 2026-08-18 |
162720 |
广发创业板两年定开混合 |
1.4981 |
1.4981 |
1.5078 |
1.5078 |
-0.0097 |
-0.64% |
| 2026-08-17 |
162720 |
广发创业板两年定开混合 |
1.5078 |
1.5078 |
1.4608 |
1.4608 |
0.0470 |
3.22% |
| 2026-08-14 |
162720 |
广发创业板两年定开混合 |
1.4608 |
1.4608 |
1.4242 |
1.4242 |
0.0366 |
2.57% |
| 2026-08-13 |
162720 |
广发创业板两年定开混合 |
1.4242 |
1.4242 |
1.4326 |
1.4326 |
-0.0084 |
-0.59% |
|
|
| 2026-08-12 |
162720 |
广发创业板两年定开混合 |
1.4326 |
1.4326 |
1.3919 |
1.3919 |
0.0407 |
2.92% |
| 2026-08-11 |
162720 |
广发创业板两年定开混合 |
1.3919 |
1.3919 |
1.3889 |
1.3889 |
0.0030 |
0.22% |
| 2026-08-10 |
162720 |
广发创业板两年定开混合 |
1.3889 |
1.3889 |
1.4016 |
1.4016 |
-0.0127 |
-0.91% |
| 2026-08-07 |
162720 |
广发创业板两年定开混合 |
1.4016 |
1.4016 |
1.3580 |
1.3580 |
0.0436 |
3.21% |
| 2026-08-06 |
162720 |
广发创业板两年定开混合 |
1.3580 |
1.3580 |
1.3351 |
1.3351 |
0.0229 |
1.72% |
| 2026-08-05 |
162720 |
广发创业板两年定开混合 |
1.3351 |
1.3351 |
1.2756 |
1.2756 |
0.0595 |
4.66% |
| 2026-08-04 |
162720 |
广发创业板两年定开混合 |
1.2756 |
1.2756 |
1.1916 |
1.1916 |
0.0840 |
7.05% |
| 2026-08-03 |
162720 |
广发创业板两年定开混合 |
1.1916 |
1.1916 |
1.2182 |
1.2182 |
-0.0266 |
-2.18% |
| 2026-07-31 |
162720 |
广发创业板两年定开混合 |
1.2182 |
1.2182 |
1.1736 |
1.1736 |
0.0446 |
3.80% |
| 2026-07-30 |
162720 |
广发创业板两年定开混合 |
1.1736 |
1.1736 |
1.2419 |
1.2419 |
-0.0683 |
-5.50% |
| 2026-07-29 |
162720 |
广发创业板两年定开混合 |
1.2419 |
1.2419 |
1.2354 |
1.2354 |
0.0065 |
0.53% |
| 2026-07-28 |
162720 |
广发创业板两年定开混合 |
1.2354 |
1.2354 |
1.3322 |
1.3322 |
-0.0968 |
-7.84% |
| 2026-07-27 |
162720 |
广发创业板两年定开混合 |
1.3322 |
1.3322 |
1.2808 |
1.2808 |
0.0514 |
4.01% |
| 2026-07-24 |
162720 |
广发创业板两年定开混合 |
1.2808 |
1.2808 |
1.3048 |
1.3048 |
-0.0240 |
-1.84% |
| 2026-07-23 |
162720 |
广发创业板两年定开混合 |
1.3048 |
1.3048 |
1.3091 |
1.3091 |
-0.0043 |
-0.33% |
| 2026-07-22 |
162720 |
广发创业板两年定开混合 |
1.3091 |
1.3091 |
1.3440 |
1.3440 |
-0.0349 |
-2.60% |
| 2026-07-21 |
162720 |
广发创业板两年定开混合 |
1.3440 |
1.3440 |
1.2509 |
1.2509 |
0.0931 |
7.44% |
| 2026-07-20 |
162720 |
广发创业板两年定开混合 |
1.2509 |
1.2509 |
1.3001 |
1.3001 |
-0.0492 |
-3.93% |
| 2026-07-17 |
162720 |
广发创业板两年定开混合 |
1.3001 |
1.3001 |
1.3953 |
1.3953 |
-0.0952 |
-6.82% |
| 2026-07-16 |
162720 |
广发创业板两年定开混合 |
1.3953 |
1.3953 |
1.4483 |
1.4483 |
-0.0530 |
-3.66% |
| 2026-07-15 |
162720 |
广发创业板两年定开混合 |
1.4483 |
1.4483 |
1.4901 |
1.4901 |
-0.0418 |
-2.81% |
| 2026-07-14 |
162720 |
广发创业板两年定开混合 |
1.4901 |
1.4901 |
1.4353 |
1.4353 |
0.0548 |
3.82% |
| 2026-07-13 |
162720 |
广发创业板两年定开混合 |
1.4353 |
1.4353 |
1.5173 |
1.5173 |
-0.0820 |
-5.71% |
| 2026-07-10 |
162720 |
广发创业板两年定开混合 |
1.5173 |
1.5173 |
1.5836 |
1.5836 |
-0.0663 |
-4.19% |
| 2026-07-09 |
162720 |
广发创业板两年定开混合 |
1.5836 |
1.5836 |
1.5143 |
1.5143 |
0.0693 |
4.58% |
| 2026-07-08 |
162720 |
广发创业板两年定开混合 |
1.5143 |
1.5143 |
1.5421 |
1.5421 |
-0.0278 |
-1.80% |
| 2026-07-07 |
162720 |
广发创业板两年定开混合 |
1.5421 |
1.5421 |
1.5663 |
1.5663 |
-0.0242 |
-1.55% |
| 2026-07-06 |
162720 |
广发创业板两年定开混合 |
1.5663 |
1.5663 |
1.6019 |
1.6019 |
-0.0356 |
-2.22% |
| 2026-07-03 |
162720 |
广发创业板两年定开混合 |
1.6019 |
1.6019 |
1.6098 |
1.6098 |
-0.0079 |
-0.49% |
| 2026-07-02 |
162720 |
广发创业板两年定开混合 |
1.6098 |
1.6098 |
1.7120 |
1.7120 |
-0.1022 |
-5.97% |
| 2026-07-01 |
162720 |
广发创业板两年定开混合 |
1.7120 |
1.7120 |
1.7500 |
1.7500 |
-0.0380 |
-2.17% |
| 2026-06-30 |
162720 |
广发创业板两年定开混合 |
1.7500 |
1.7500 |
1.7073 |
1.7073 |
0.0427 |
2.50% |
| 2026-06-29 |
162720 |
广发创业板两年定开混合 |
1.7073 |
1.7073 |
1.7326 |
1.7326 |
-0.0253 |
-1.48% |
| 2026-06-26 |
162720 |
广发创业板两年定开混合 |
1.7326 |
1.7326 |
1.7788 |
1.7788 |
-0.0462 |
-2.60% |
| 2026-06-25 |
162720 |
广发创业板两年定开混合 |
1.7788 |
1.7788 |
1.7320 |
1.7320 |
0.0468 |
2.70% |
| 2026-06-24 |
162720 |
广发创业板两年定开混合 |
1.7320 |
1.7320 |
1.6848 |
1.6848 |
0.0472 |
2.80% |
| 2026-06-23 |
162720 |
广发创业板两年定开混合 |
1.6848 |
1.6848 |
1.7470 |
1.7470 |
-0.0622 |
-3.56% |
| 2026-06-22 |
162720 |
广发创业板两年定开混合 |
1.7470 |
1.7470 |
1.7399 |
1.7399 |
0.0071 |
0.41% |
| 2026-06-18 |
162720 |
广发创业板两年定开混合 |
1.7399 |
1.7399 |
1.6812 |
1.6812 |
0.0587 |
3.49% |
| 2026-06-17 |
162720 |
广发创业板两年定开混合 |
1.6812 |
1.6812 |
1.6353 |
1.6353 |
0.0459 |
2.81% |
| 2026-06-16 |
162720 |
广发创业板两年定开混合 |
1.6353 |
1.6353 |
1.5961 |
1.5961 |
0.0392 |
2.46% |
| 2026-06-15 |
162720 |
广发创业板两年定开混合 |
1.5961 |
1.5961 |
1.4824 |
1.4824 |
0.1137 |
7.67% |
| 2026-06-12 |
162720 |
广发创业板两年定开混合 |
1.4824 |
1.4824 |
1.4785 |
1.4785 |
0.0039 |
0.26% |
| 2026-06-11 |
162720 |
广发创业板两年定开混合 |
1.4785 |
1.4785 |
1.4951 |
1.4951 |
-0.0166 |
-1.11% |
| 2026-06-10 |
162720 |
广发创业板两年定开混合 |
1.4951 |
1.4951 |
1.5491 |
1.5491 |
-0.0540 |
-3.61% |
| 2026-06-09 |
162720 |
广发创业板两年定开混合 |
1.5491 |
1.5491 |
1.4749 |
1.4749 |
0.0742 |
5.03% |
| 2026-06-08 |
162720 |
广发创业板两年定开混合 |
1.4749 |
1.4749 |
1.5472 |
1.5472 |
-0.0723 |
-4.90% |
| 2026-06-05 |
162720 |
广发创业板两年定开混合 |
1.5472 |
1.5472 |
1.5816 |
1.5816 |
-0.0344 |
-2.18% |
| 2026-06-04 |
162720 |
广发创业板两年定开混合 |
1.5816 |
1.5816 |
1.5678 |
1.5678 |
0.0138 |
0.88% |
| 2026-06-03 |
162720 |
广发创业板两年定开混合 |
1.5678 |
1.5678 |
1.5493 |
1.5493 |
0.0185 |
1.19% |
| 2026-06-02 |
162720 |
广发创业板两年定开混合 |
1.5493 |
1.5493 |
1.4994 |
1.4994 |
0.0499 |
3.33% |
| 2026-06-01 |
162720 |
广发创业板两年定开混合 |
1.4994 |
1.4994 |
1.5429 |
1.5429 |
-0.0435 |
-2.82% |
| 2026-05-29 |
162720 |
广发创业板两年定开混合 |
1.5429 |
1.5429 |
1.6137 |
1.6137 |
-0.0708 |
-4.59% |
| 2026-05-28 |
162720 |
广发创业板两年定开混合 |
1.6137 |
1.6137 |
1.5855 |
1.5855 |
0.0282 |
1.78% |
| 2026-05-27 |
162720 |
广发创业板两年定开混合 |
1.5855 |
1.5855 |
1.6068 |
1.6068 |
-0.0213 |
-1.33% |
| 2026-05-26 |
162720 |
广发创业板两年定开混合 |
1.6068 |
1.6068 |
1.6345 |
1.6345 |
-0.0277 |
-1.69% |
| 2026-05-25 |
162720 |
广发创业板两年定开混合 |
1.6345 |
1.6345 |
1.5949 |
1.5949 |
0.0396 |
2.48% |
| 2026-05-22 |
162720 |
广发创业板两年定开混合 |
1.5949 |
1.5949 |
1.5259 |
1.5259 |
0.0690 |
4.52% |
| 2026-05-21 |
162720 |
广发创业板两年定开混合 |
1.5259 |
1.5259 |
1.5902 |
1.5902 |
-0.0643 |
-4.04% |
| 2026-05-20 |
162720 |
广发创业板两年定开混合 |
1.5902 |
1.5902 |
1.5623 |
1.5623 |
0.0279 |
1.79% |
| 2026-05-19 |
162720 |
广发创业板两年定开混合 |
1.5623 |
1.5623 |
1.5642 |
1.5642 |
-0.0019 |
-0.12% |
| 2026-05-18 |
162720 |
广发创业板两年定开混合 |
1.5642 |
1.5642 |
1.5527 |
1.5527 |
0.0115 |
0.74% |
| 2026-05-15 |
162720 |
广发创业板两年定开混合 |
1.5527 |
1.5527 |
1.5812 |
1.5812 |
-0.0285 |
-1.80% |
| 2026-05-14 |
162720 |
广发创业板两年定开混合 |
1.5812 |
1.5812 |
1.6184 |
1.6184 |
-0.0372 |
-2.30% |
| 2026-05-13 |
162720 |
广发创业板两年定开混合 |
1.6184 |
1.6184 |
1.5809 |
1.5809 |
0.0375 |
2.37% |
| 2026-05-12 |
162720 |
广发创业板两年定开混合 |
1.5809 |
1.5809 |
1.5572 |
1.5572 |
0.0237 |
1.52% |
| 2026-05-11 |
162720 |
广发创业板两年定开混合 |
1.5572 |
1.5572 |
1.5229 |
1.5229 |
0.0343 |
2.25% |
| 2026-05-08 |
162720 |
广发创业板两年定开混合 |
1.5229 |
1.5229 |
1.5358 |
1.5358 |
-0.0129 |
-0.84% |
| 2026-04-30 |
162720 |
广发创业板两年定开混合 |
1.4476 |
1.4476 |
1.4366 |
1.4366 |
0.0110 |
0.77% |
| 2026-04-29 |
162720 |
广发创业板两年定开混合 |
1.4366 |
1.4366 |
1.4170 |
1.4170 |
0.0196 |
1.38% |
| 2026-04-28 |
162720 |
广发创业板两年定开混合 |
1.4170 |
1.4170 |
1.4283 |
1.4283 |
-0.0113 |
-0.79% |
| 2026-04-27 |
162720 |
广发创业板两年定开混合 |
1.4283 |
1.4283 |
1.4317 |
1.4317 |
-0.0034 |
-0.24% |
| 2026-04-24 |
162720 |
广发创业板两年定开混合 |
1.4317 |
1.4317 |
1.4513 |
1.4513 |
-0.0196 |
-1.35% |
| 2026-04-23 |
162720 |
广发创业板两年定开混合 |
1.4513 |
1.4513 |
1.4793 |
1.4793 |
-0.0280 |
-1.89% |
| 2026-04-22 |
162720 |
广发创业板两年定开混合 |
1.4793 |
1.4793 |
1.4174 |
1.4174 |
0.0619 |
4.37% |
| 2026-04-21 |
162720 |
广发创业板两年定开混合 |
1.4174 |
1.4174 |
1.4198 |
1.4198 |
-0.0024 |
-0.17% |
| 2026-04-20 |
162720 |
广发创业板两年定开混合 |
1.4198 |
1.4198 |
1.4238 |
1.4238 |
-0.0040 |
-0.28% |
| 2026-04-17 |
162720 |
广发创业板两年定开混合 |
1.4238 |
1.4238 |
1.3976 |
1.3976 |
0.0262 |
1.87% |
| 2026-04-16 |
162720 |
广发创业板两年定开混合 |
1.3976 |
1.3976 |
1.3473 |
1.3473 |
0.0503 |
3.73% |
| 2026-04-15 |
162720 |
广发创业板两年定开混合 |
1.3473 |
1.3473 |
1.3598 |
1.3598 |
-0.0125 |
-0.92% |
| 2026-04-14 |
162720 |
广发创业板两年定开混合 |
1.3598 |
1.3598 |
1.3093 |
1.3093 |
0.0505 |
3.86% |
| 2026-04-13 |
162720 |
广发创业板两年定开混合 |
1.3093 |
1.3093 |
1.3027 |
1.3027 |
0.0066 |
0.51% |
| 2026-04-10 |
162720 |
广发创业板两年定开混合 |
1.3027 |
1.3027 |
1.2707 |
1.2707 |
0.0320 |
2.52% |
| 2026-04-09 |
162720 |
广发创业板两年定开混合 |
1.2707 |
1.2707 |
1.2727 |
1.2727 |
-0.0020 |
-0.16% |
| 2026-04-08 |
162720 |
广发创业板两年定开混合 |
1.2727 |
1.2727 |
1.2038 |
1.2038 |
0.0689 |
5.72% |
| 2026-04-07 |
162720 |
广发创业板两年定开混合 |
1.2038 |
1.2038 |
1.1961 |
1.1961 |
0.0077 |
0.64% |
| 2026-04-03 |
162720 |
广发创业板两年定开混合 |
1.1961 |
1.1961 |
1.1960 |
1.1960 |
0.0001 |
0.01% |
| 2026-04-02 |
162720 |
广发创业板两年定开混合 |
1.1960 |
1.1960 |
1.2303 |
1.2303 |
-0.0343 |
-2.87% |
| 2026-04-01 |
162720 |
广发创业板两年定开混合 |
1.2303 |
1.2303 |
1.1977 |
1.1977 |
0.0326 |
2.72% |
| 2026-03-31 |
162720 |
广发创业板两年定开混合 |
1.1977 |
1.1977 |
1.2306 |
1.2306 |
-0.0329 |
-2.67% |
| 2026-03-30 |
162720 |
广发创业板两年定开混合 |
1.2306 |
1.2306 |
1.2334 |
1.2334 |
-0.0028 |
-0.23% |
| 2026-03-27 |
162720 |
广发创业板两年定开混合 |
1.2334 |
1.2334 |
1.2385 |
1.2385 |
-0.0051 |
-0.41% |
| 2026-03-26 |
162720 |
广发创业板两年定开混合 |
1.2385 |
1.2385 |
1.2660 |
1.2660 |
-0.0275 |
-2.17% |
| 2026-03-25 |
162720 |
广发创业板两年定开混合 |
1.2660 |
1.2660 |
1.2325 |
1.2325 |
0.0335 |
2.72% |
| 2026-03-24 |
162720 |
广发创业板两年定开混合 |
1.2325 |
1.2325 |
1.2174 |
1.2174 |
0.0151 |
1.24% |
| 2026-03-23 |
162720 |
广发创业板两年定开混合 |
1.2174 |
1.2174 |
1.2666 |
1.2666 |
-0.0492 |
-3.88% |
| 2026-03-20 |
162720 |
广发创业板两年定开混合 |
1.2666 |
1.2666 |
1.2705 |
1.2705 |
-0.0039 |
-0.31% |
| 2026-03-19 |
162720 |
广发创业板两年定开混合 |
1.2705 |
1.2705 |
1.2881 |
1.2881 |
-0.0176 |
-1.37% |
| 2026-03-18 |
162720 |
广发创业板两年定开混合 |
1.2881 |
1.2881 |
1.2475 |
1.2475 |
0.0406 |
3.25% |
| 2026-03-17 |
162720 |
广发创业板两年定开混合 |
1.2475 |
1.2475 |
1.2922 |
1.2922 |
-0.0447 |
-3.58% |
| 2026-03-16 |
162720 |
广发创业板两年定开混合 |
1.2922 |
1.2922 |
1.2759 |
1.2759 |
0.0163 |
1.28% |
| 2026-03-13 |
162720 |
广发创业板两年定开混合 |
1.2759 |
1.2759 |
1.2872 |
1.2872 |
-0.0113 |
-0.88% |
| 2026-03-12 |
162720 |
广发创业板两年定开混合 |
1.2872 |
1.2872 |
1.3009 |
1.3009 |
-0.0137 |
-1.05% |
| 2026-03-11 |
162720 |
广发创业板两年定开混合 |
1.3009 |
1.3009 |
1.3012 |
1.3012 |
-0.0003 |
-0.02% |
| 2026-03-10 |
162720 |
广发创业板两年定开混合 |
1.3012 |
1.3012 |
1.2583 |
1.2583 |
0.0429 |
3.41% |
| 2026-03-09 |
162720 |
广发创业板两年定开混合 |
1.2583 |
1.2583 |
1.2670 |
1.2670 |
-0.0087 |
-0.69% |
| 2026-03-06 |
162720 |
广发创业板两年定开混合 |
1.2670 |
1.2670 |
1.2670 |
1.2670 |
0.0000 |
0.00% |
| 2026-03-05 |
162720 |
广发创业板两年定开混合 |
1.2670 |
1.2670 |
1.2466 |
1.2466 |
0.0204 |
1.64% |
| 2026-03-04 |
162720 |
广发创业板两年定开混合 |
1.2466 |
1.2466 |
1.2591 |
1.2591 |
-0.0125 |
-0.99% |
| 2026-03-03 |
162720 |
广发创业板两年定开混合 |
1.2591 |
1.2591 |
1.3088 |
1.3088 |
-0.0497 |
-3.80% |
| 2026-03-02 |
162720 |
广发创业板两年定开混合 |
1.3088 |
1.3088 |
1.3124 |
1.3124 |
-0.0036 |
-0.27% |
| 2026-02-27 |
162720 |
广发创业板两年定开混合 |
1.3124 |
1.3124 |
1.3118 |
1.3118 |
0.0006 |
0.05% |
| 2026-02-26 |
162720 |
广发创业板两年定开混合 |
1.3118 |
1.3118 |
1.2939 |
1.2939 |
0.0179 |
1.38% |
| 2026-02-25 |
162720 |
广发创业板两年定开混合 |
1.2939 |
1.2939 |
1.2610 |
1.2610 |
0.0329 |
2.61% |
| 2026-02-24 |
162720 |
广发创业板两年定开混合 |
1.2610 |
1.2610 |
1.2612 |
1.2612 |
-0.0002 |
-0.02% |
| 2026-02-13 |
162720 |
广发创业板两年定开混合 |
1.2612 |
1.2612 |
1.2783 |
1.2783 |
-0.0171 |
-1.34% |
| 2026-02-12 |
162720 |
广发创业板两年定开混合 |
1.2783 |
1.2783 |
1.2512 |
1.2512 |
0.0271 |
2.17% |
| 2026-02-11 |
162720 |
广发创业板两年定开混合 |
1.2512 |
1.2512 |
1.2596 |
1.2596 |
-0.0084 |
-0.67% |
| 2026-02-10 |
162720 |
广发创业板两年定开混合 |
1.2596 |
1.2596 |
1.2511 |
1.2511 |
0.0085 |
0.68% |
| 2026-02-09 |
162720 |
广发创业板两年定开混合 |
1.2511 |
1.2511 |
1.2054 |
1.2054 |
0.0457 |
3.79% |
| 2026-02-06 |
162720 |
广发创业板两年定开混合 |
1.2054 |
1.2054 |
1.2127 |
1.2127 |
-0.0073 |
-0.60% |
| 2026-02-05 |
162720 |
广发创业板两年定开混合 |
1.2127 |
1.2127 |
1.2392 |
1.2392 |
-0.0265 |
-2.14% |
| 2026-02-04 |
162720 |
广发创业板两年定开混合 |
1.2392 |
1.2392 |
1.2691 |
1.2691 |
-0.0299 |
-2.41% |
| 2026-02-03 |
162720 |
广发创业板两年定开混合 |
1.2691 |
1.2691 |
1.2418 |
1.2418 |
0.0273 |
2.20% |
| 2026-02-02 |
162720 |
广发创业板两年定开混合 |
1.2418 |
1.2418 |
1.2744 |
1.2744 |
-0.0326 |
-2.56% |
| 2026-01-30 |
162720 |
广发创业板两年定开混合 |
1.2744 |
1.2744 |
1.2592 |
1.2592 |
0.0152 |
1.21% |
| 2026-01-29 |
162720 |
广发创业板两年定开混合 |
1.2592 |
1.2592 |
1.2868 |
1.2868 |
-0.0276 |
-2.14% |
| 2026-01-28 |
162720 |
广发创业板两年定开混合 |
1.2868 |
1.2868 |
1.2950 |
1.2950 |
-0.0082 |
-0.63% |
| 2026-01-27 |
162720 |
广发创业板两年定开混合 |
1.2950 |
1.2950 |
1.2752 |
1.2752 |
0.0198 |
1.55% |
| 2026-01-26 |
162720 |
广发创业板两年定开混合 |
1.2752 |
1.2752 |
1.2838 |
1.2838 |
-0.0086 |
-0.67% |
| 2026-01-23 |
162720 |
广发创业板两年定开混合 |
1.2838 |
1.2838 |
1.2803 |
1.2803 |
0.0035 |
0.27% |
| 2026-01-22 |
162720 |
广发创业板两年定开混合 |
1.2803 |
1.2803 |
1.2662 |
1.2662 |
0.0141 |
1.11% |
| 2026-01-21 |
162720 |
广发创业板两年定开混合 |
1.2662 |
1.2662 |
1.2485 |
1.2485 |
0.0177 |
1.42% |
| 2026-01-20 |
162720 |
广发创业板两年定开混合 |
1.2485 |
1.2485 |
1.2923 |
1.2923 |
-0.0438 |
-3.51% |
| 2026-01-19 |
162720 |
广发创业板两年定开混合 |
1.2923 |
1.2923 |
1.2877 |
1.2877 |
0.0046 |
0.36% |
| 2026-01-16 |
162720 |
广发创业板两年定开混合 |
1.2877 |
1.2877 |
1.2829 |
1.2829 |
0.0048 |
0.37% |
| 2026-01-15 |
162720 |
广发创业板两年定开混合 |
1.2829 |
1.2829 |
1.2708 |
1.2708 |
0.0121 |
0.95% |
| 2026-01-14 |
162720 |
广发创业板两年定开混合 |
1.2708 |
1.2708 |
1.2594 |
1.2594 |
0.0114 |
0.91% |
| 2026-01-13 |
162720 |
广发创业板两年定开混合 |
1.2594 |
1.2594 |
1.2930 |
1.2930 |
-0.0336 |
-2.60% |
| 2026-01-12 |
162720 |
广发创业板两年定开混合 |
1.2930 |
1.2930 |
1.2797 |
1.2797 |
0.0133 |
1.04% |
| 2026-01-09 |
162720 |
广发创业板两年定开混合 |
1.2797 |
1.2797 |
1.2705 |
1.2705 |
0.0092 |
0.72% |
| 2026-01-08 |
162720 |
广发创业板两年定开混合 |
1.2705 |
1.2705 |
1.2726 |
1.2726 |
-0.0021 |
-0.17% |
| 2026-01-07 |
162720 |
广发创业板两年定开混合 |
1.2726 |
1.2726 |
1.2656 |
1.2656 |
0.0070 |
0.55% |
| 2026-01-06 |
162720 |
广发创业板两年定开混合 |
1.2656 |
1.2656 |
1.2660 |
1.2660 |
-0.0004 |
-0.03% |
| 2026-01-05 |
162720 |
广发创业板两年定开混合 |
1.2660 |
1.2660 |
1.2416 |
1.2416 |
0.0244 |
1.97% |
| 2025-12-31 |
162720 |
广发创业板两年定开混合 |
1.2416 |
1.2416 |
1.2640 |
1.2640 |
-0.0224 |
-1.80% |
| 2025-12-30 |
162720 |
广发创业板两年定开混合 |
1.2640 |
1.2640 |
1.2606 |
1.2606 |
0.0034 |
0.27% |
| 2025-12-29 |
162720 |
广发创业板两年定开混合 |
1.2606 |
1.2606 |
1.2596 |
1.2596 |
0.0010 |
0.08% |
| 2025-12-26 |
162720 |
广发创业板两年定开混合 |
1.2596 |
1.2596 |
1.2612 |
1.2612 |
-0.0016 |
-0.13% |
| 2025-12-25 |
162720 |
广发创业板两年定开混合 |
1.2612 |
1.2612 |
1.2594 |
1.2594 |
0.0018 |
0.14% |
| 2025-12-24 |
162720 |
广发创业板两年定开混合 |
1.2594 |
1.2594 |
1.2345 |
1.2345 |
0.0249 |
2.02% |
| 2025-12-23 |
162720 |
广发创业板两年定开混合 |
1.2345 |
1.2345 |
1.2144 |
1.2144 |
0.0201 |
1.66% |
| 2025-12-22 |
162720 |
广发创业板两年定开混合 |
1.2144 |
1.2144 |
1.1774 |
1.1774 |
0.0370 |
3.14% |
| 2025-12-19 |
162720 |
广发创业板两年定开混合 |
1.1774 |
1.1774 |
1.1774 |
1.1774 |
0.0000 |
0.00% |
| 2025-12-18 |
162720 |
广发创业板两年定开混合 |
1.1774 |
1.1774 |
1.2091 |
1.2091 |
-0.0317 |
-2.69% |
| 2025-12-17 |
162720 |
广发创业板两年定开混合 |
1.2091 |
1.2091 |
1.1569 |
1.1569 |
0.0522 |
4.51% |
| 2025-12-16 |
162720 |
广发创业板两年定开混合 |
1.1569 |
1.1569 |
1.1797 |
1.1797 |
-0.0228 |
-1.93% |
| 2025-12-15 |
162720 |
广发创业板两年定开混合 |
1.1797 |
1.1797 |
1.1964 |
1.1964 |
-0.0167 |
-1.40% |
| 2025-12-12 |
162720 |
广发创业板两年定开混合 |
1.1964 |
1.1964 |
1.1871 |
1.1871 |
0.0093 |
0.78% |
| 2025-12-11 |
162720 |
广发创业板两年定开混合 |
1.1871 |
1.1871 |
1.2152 |
1.2152 |
-0.0281 |
-2.31% |
| 2025-12-10 |
162720 |
广发创业板两年定开混合 |
1.2152 |
1.2152 |
1.2090 |
1.2090 |
0.0062 |
0.51% |
| 2025-12-09 |
162720 |
广发创业板两年定开混合 |
1.2090 |
1.2090 |
1.1921 |
1.1921 |
0.0169 |
1.42% |
| 2025-12-08 |
162720 |
广发创业板两年定开混合 |
1.1921 |
1.1921 |
1.1593 |
1.1593 |
0.0328 |
2.83% |
| 2025-12-05 |
162720 |
广发创业板两年定开混合 |
1.1593 |
1.1593 |
1.1453 |
1.1453 |
0.0140 |
1.22% |
| 2025-12-04 |
162720 |
广发创业板两年定开混合 |
1.1453 |
1.1453 |
1.1418 |
1.1418 |
0.0035 |
0.31% |
| 2025-12-03 |
162720 |
广发创业板两年定开混合 |
1.1418 |
1.1418 |
1.1504 |
1.1504 |
-0.0086 |
-0.75% |
| 2025-12-02 |
162720 |
广发创业板两年定开混合 |
1.1504 |
1.1504 |
1.1656 |
1.1656 |
-0.0152 |
-1.30% |
| 2025-12-01 |
162720 |
广发创业板两年定开混合 |
1.1656 |
1.1656 |
1.1644 |
1.1644 |
0.0012 |
0.10% |
| 2025-11-28 |
162720 |
广发创业板两年定开混合 |
1.1644 |
1.1644 |
1.1472 |
1.1472 |
0.0172 |
1.50% |
| 2025-11-27 |
162720 |
广发创业板两年定开混合 |
1.1472 |
1.1472 |
1.1442 |
1.1442 |
0.0030 |
0.26% |
| 2025-11-26 |
162720 |
广发创业板两年定开混合 |
1.1442 |
1.1442 |
1.1191 |
1.1191 |
0.0251 |
2.24% |
| 2025-11-25 |
162720 |
广发创业板两年定开混合 |
1.1191 |
1.1191 |
1.0844 |
1.0844 |
0.0347 |
3.20% |
| 2025-11-24 |
162720 |
广发创业板两年定开混合 |
1.0844 |
1.0844 |
1.0712 |
1.0712 |
0.0132 |
1.23% |
| 2025-11-21 |
162720 |
广发创业板两年定开混合 |
1.0712 |
1.0712 |
1.1249 |
1.1249 |
-0.0537 |
-4.77% |
| 2025-11-20 |
162720 |
广发创业板两年定开混合 |
1.1249 |
1.1249 |
1.1325 |
1.1325 |
-0.0076 |
-0.67% |
| 2025-11-19 |
162720 |
广发创业板两年定开混合 |
1.1325 |
1.1325 |
1.1413 |
1.1413 |
-0.0088 |
-0.77% |
| 2025-11-18 |
162720 |
广发创业板两年定开混合 |
1.1413 |
1.1413 |
1.1470 |
1.1470 |
-0.0057 |
-0.50% |
| 2025-11-17 |
162720 |
广发创业板两年定开混合 |
1.1470 |
1.1470 |
1.1540 |
1.1540 |
-0.0070 |
-0.61% |
| 2025-11-14 |
162720 |
广发创业板两年定开混合 |
1.1540 |
1.1540 |
1.2022 |
1.2022 |
-0.0482 |
-4.18% |
| 2025-11-13 |
162720 |
广发创业板两年定开混合 |
1.2022 |
1.2022 |
1.1788 |
1.1788 |
0.0234 |
1.99% |
| 2025-11-12 |
162720 |
广发创业板两年定开混合 |
1.1788 |
1.1788 |
1.1808 |
1.1808 |
-0.0020 |
-0.17% |
| 2025-11-11 |
162720 |
广发创业板两年定开混合 |
1.1808 |
1.1808 |
1.1995 |
1.1995 |
-0.0187 |
-1.56% |
| 2025-11-10 |
162720 |
广发创业板两年定开混合 |
1.1995 |
1.1995 |
1.2169 |
1.2169 |
-0.0174 |
-1.43% |
| 2025-11-07 |
162720 |
广发创业板两年定开混合 |
1.2169 |
1.2169 |
1.2309 |
1.2309 |
-0.0140 |
-1.14% |
| 2025-11-06 |
162720 |
广发创业板两年定开混合 |
1.2309 |
1.2309 |
1.1903 |
1.1903 |
0.0406 |
3.41% |
| 2025-11-05 |
162720 |
广发创业板两年定开混合 |
1.1903 |
1.1903 |
1.1818 |
1.1818 |
0.0085 |
0.72% |
| 2025-11-04 |
162720 |
广发创业板两年定开混合 |
1.1818 |
1.1818 |
1.2097 |
1.2097 |
-0.0279 |
-2.31% |
| 2025-11-03 |
162720 |
广发创业板两年定开混合 |
1.2097 |
1.2097 |
1.2033 |
1.2033 |
0.0064 |
0.53% |
| 2025-10-31 |
162720 |
广发创业板两年定开混合 |
1.2033 |
1.2033 |
1.2302 |
1.2302 |
-0.0269 |
-2.19% |
| 2025-10-30 |
162720 |
广发创业板两年定开混合 |
1.2302 |
1.2302 |
1.2533 |
1.2533 |
-0.0231 |
-1.84% |
| 2025-10-29 |
162720 |
广发创业板两年定开混合 |
1.2533 |
1.2533 |
1.2270 |
1.2270 |
0.0263 |
2.14% |
| 2025-10-28 |
162720 |
广发创业板两年定开混合 |
1.2270 |
1.2270 |
1.2297 |
1.2297 |
-0.0027 |
-0.22% |
| 2025-10-27 |
162720 |
广发创业板两年定开混合 |
1.2297 |
1.2297 |
1.1925 |
1.1925 |
0.0372 |
3.12% |
| 2025-10-24 |
162720 |
广发创业板两年定开混合 |
1.1925 |
1.1925 |
1.1476 |
1.1476 |
0.0449 |
3.91% |
| 2025-10-23 |
162720 |
广发创业板两年定开混合 |
1.1476 |
1.1476 |
1.1602 |
1.1602 |
-0.0126 |
-1.09% |
| 2025-10-22 |
162720 |
广发创业板两年定开混合 |
1.1602 |
1.1602 |
1.1624 |
1.1624 |
-0.0022 |
-0.19% |
| 2025-10-21 |
162720 |
广发创业板两年定开混合 |
1.1624 |
1.1624 |
1.1229 |
1.1229 |
0.0395 |
3.52% |
| 2025-10-20 |
162720 |
广发创业板两年定开混合 |
1.1229 |
1.1229 |
1.1020 |
1.1020 |
0.0209 |
1.90% |
| 2025-10-17 |
162720 |
广发创业板两年定开混合 |
1.1020 |
1.1020 |
1.1441 |
1.1441 |
-0.0421 |
-3.68% |
| 2025-10-16 |
162720 |
广发创业板两年定开混合 |
1.1441 |
1.1441 |
1.1442 |
1.1442 |
-0.0001 |
-0.01% |
| 2025-10-15 |
162720 |
广发创业板两年定开混合 |
1.1442 |
1.1442 |
1.1132 |
1.1132 |
0.0310 |
2.78% |
| 2025-10-14 |
162720 |
广发创业板两年定开混合 |
1.1132 |
1.1132 |
1.1661 |
1.1661 |
-0.0529 |
-4.54% |
| 2025-10-13 |
162720 |
广发创业板两年定开混合 |
1.1661 |
1.1661 |
1.1829 |
1.1829 |
-0.0168 |
-1.42% |
| 2025-10-10 |
162720 |
广发创业板两年定开混合 |
1.1829 |
1.1829 |
1.2308 |
1.2308 |
-0.0479 |
-3.89% |
| 2025-10-09 |
162720 |
广发创业板两年定开混合 |
1.2308 |
1.2308 |
1.2425 |
1.2425 |
-0.0117 |
-0.94% |
| 2025-09-30 |
162720 |
广发创业板两年定开混合 |
1.2425 |
1.2425 |
1.2465 |
1.2465 |
-0.0040 |
-0.32% |
| 2025-09-29 |
162720 |
广发创业板两年定开混合 |
1.2465 |
1.2465 |
1.2168 |
1.2168 |
0.0297 |
2.44% |
| 2025-09-26 |
162720 |
广发创业板两年定开混合 |
1.2168 |
1.2168 |
1.2577 |
1.2577 |
-0.0409 |
-3.25% |
| 2025-09-25 |
162720 |
广发创业板两年定开混合 |
1.2577 |
1.2577 |
1.2482 |
1.2482 |
0.0095 |
0.76% |
| 2025-09-24 |
162720 |
广发创业板两年定开混合 |
1.2482 |
1.2482 |
1.2336 |
1.2336 |
0.0146 |
1.18% |
| 2025-09-23 |
162720 |
广发创业板两年定开混合 |
1.2336 |
1.2336 |
1.2405 |
1.2405 |
-0.0069 |
-0.56% |
| 2025-09-22 |
162720 |
广发创业板两年定开混合 |
1.2405 |
1.2405 |
1.2248 |
1.2248 |
0.0157 |
1.28% |
| 2025-09-19 |
162720 |
广发创业板两年定开混合 |
1.2248 |
1.2248 |
1.2444 |
1.2444 |
-0.0196 |
-1.58% |
| 2025-09-18 |
162720 |
广发创业板两年定开混合 |
1.2444 |
1.2444 |
1.2533 |
1.2533 |
-0.0089 |
-0.71% |
