广发创新升级混合基金净值查询(002939)
今天最新净值
1.7302
-0.0146 -0.8400%
2024-04-25
盘中实时估值(仅供参考)
1.5494
0.0208 1.3592%
- 累计净值：1.7752
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：28.9697亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘格菘 费逸 吴远怡
近一年,广发创新升级混合(002939)基金累计收益率-32.10%
| 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 |
| 2024-04-25 |
002939 |
广发创新升级混合 |
1.5286 |
1.5736 |
1.5199 |
1.5649 |
0.0087 |
0.57% |
| 2024-04-24 |
002939 |
广发创新升级混合 |
1.5199 |
1.5649 |
1.5290 |
1.5740 |
-0.0091 |
-0.60% |
| 2024-04-23 |
002939 |
广发创新升级混合 |
1.5290 |
1.5740 |
1.5276 |
1.5726 |
0.0014 |
0.09% |
| 2024-04-22 |
002939 |
广发创新升级混合 |
1.5276 |
1.5726 |
1.5272 |
1.5722 |
0.0004 |
0.03% |
| 2024-04-19 |
002939 |
广发创新升级混合 |
1.5272 |
1.5722 |
1.5567 |
1.6017 |
-0.0295 |
-1.90% |
| 2024-04-18 |
002939 |
广发创新升级混合 |
1.5567 |
1.6017 |
1.5693 |
1.6143 |
-0.0126 |
-0.80% |
| 2024-04-17 |
002939 |
广发创新升级混合 |
1.5693 |
1.6143 |
1.5388 |
1.5838 |
0.0305 |
1.98% |
| 2024-04-16 |
002939 |
广发创新升级混合 |
1.5388 |
1.5838 |
1.5763 |
1.6213 |
-0.0375 |
-2.38% |
| 2024-04-15 |
002939 |
广发创新升级混合 |
1.5763 |
1.6213 |
1.5660 |
1.6110 |
0.0103 |
0.66% |
| 2024-04-12 |
002939 |
广发创新升级混合 |
1.5660 |
1.6110 |
1.5895 |
1.6345 |
-0.0235 |
-1.48% |
|
|
| 2024-04-11 |
002939 |
广发创新升级混合 |
1.5895 |
1.6345 |
1.5946 |
1.6396 |
-0.0051 |
-0.32% |
| 2024-04-10 |
002939 |
广发创新升级混合 |
1.5946 |
1.6396 |
1.6385 |
1.6835 |
-0.0439 |
-2.68% |
| 2024-04-09 |
002939 |
广发创新升级混合 |
1.6385 |
1.6835 |
1.6174 |
1.6624 |
0.0211 |
1.30% |
| 2024-04-08 |
002939 |
广发创新升级混合 |
1.6174 |
1.6624 |
1.6605 |
1.7055 |
-0.0431 |
-2.60% |
| 2024-04-03 |
002939 |
广发创新升级混合 |
1.6605 |
1.7055 |
1.6813 |
1.7263 |
-0.0208 |
-1.24% |
| 2024-04-02 |
002939 |
广发创新升级混合 |
1.6813 |
1.7263 |
1.6943 |
1.7393 |
-0.0130 |
-0.77% |
| 2024-04-01 |
002939 |
广发创新升级混合 |
1.6943 |
1.7393 |
1.6505 |
1.6955 |
0.0438 |
2.65% |
| 2024-03-29 |
002939 |
广发创新升级混合 |
1.6505 |
1.6955 |
1.6547 |
1.6997 |
-0.0042 |
-0.25% |
| 2024-03-28 |
002939 |
广发创新升级混合 |
1.6547 |
1.6997 |
1.6381 |
1.6831 |
0.0166 |
1.01% |
| 2024-03-27 |
002939 |
广发创新升级混合 |
1.6381 |
1.6831 |
1.6764 |
1.7214 |
-0.0383 |
-2.28% |
| 2024-03-26 |
002939 |
广发创新升级混合 |
1.6764 |
1.7214 |
1.6631 |
1.7081 |
0.0133 |
0.80% |
| 2024-03-25 |
002939 |
广发创新升级混合 |
1.6631 |
1.7081 |
1.6917 |
1.7367 |
-0.0286 |
-1.69% |
| 2024-03-22 |
002939 |
广发创新升级混合 |
1.6917 |
1.7367 |
1.7299 |
1.7749 |
-0.0382 |
-2.21% |
| 2024-03-20 |
002939 |
广发创新升级混合 |
1.7587 |
1.8037 |
1.7610 |
1.8060 |
-0.0023 |
-0.13% |
| 2024-03-19 |
002939 |
广发创新升级混合 |
1.7610 |
1.8060 |
1.7724 |
1.8174 |
-0.0114 |
-0.64% |
|
|
| 2024-03-18 |
002939 |
广发创新升级混合 |
1.7724 |
1.8174 |
1.7302 |
1.7752 |
0.0422 |
2.44% |
| 2024-03-15 |
002939 |
广发创新升级混合 |
1.7302 |
1.7752 |
1.7448 |
1.7898 |
-0.0146 |
-0.84% |
| 2024-03-14 |
002939 |
广发创新升级混合 |
1.7448 |
1.7898 |
1.7692 |
1.8142 |
-0.0244 |
-1.38% |
| 2024-03-13 |
002939 |
广发创新升级混合 |
1.7692 |
1.8142 |
1.7826 |
1.8276 |
-0.0134 |
-0.75% |
| 2024-03-12 |
002939 |
广发创新升级混合 |
1.7826 |
1.8276 |
1.7898 |
1.8348 |
-0.0072 |
-0.40% |
| 2024-03-11 |
002939 |
广发创新升级混合 |
1.7898 |
1.8348 |
1.7114 |
1.7564 |
0.0784 |
4.58% |
| 2024-03-08 |
002939 |
广发创新升级混合 |
1.7114 |
1.7564 |
1.6471 |
1.6921 |
0.0643 |
3.90% |
| 2024-03-07 |
002939 |
广发创新升级混合 |
1.6471 |
1.6921 |
1.6828 |
1.7278 |
-0.0357 |
-2.12% |
| 2024-03-06 |
002939 |
广发创新升级混合 |
1.6828 |
1.7278 |
1.6378 |
1.6828 |
0.0450 |
2.75% |
| 2024-03-05 |
002939 |
广发创新升级混合 |
1.6378 |
1.6828 |
1.6560 |
1.7010 |
-0.0182 |
-1.10% |
| 2024-03-04 |
002939 |
广发创新升级混合 |
1.6560 |
1.7010 |
1.6528 |
1.6978 |
0.0032 |
0.19% |
| 2024-03-01 |
002939 |
广发创新升级混合 |
1.6528 |
1.6978 |
1.6328 |
1.6778 |
0.0200 |
1.22% |
| 2024-02-29 |
002939 |
广发创新升级混合 |
1.6328 |
1.6778 |
1.5584 |
1.6034 |
0.0744 |
4.77% |
| 2024-02-28 |
002939 |
广发创新升级混合 |
1.5584 |
1.6034 |
1.5963 |
1.6413 |
-0.0379 |
-2.37% |
| 2024-02-27 |
002939 |
广发创新升级混合 |
1.5963 |
1.6413 |
1.5506 |
1.5956 |
0.0457 |
2.95% |
| 2024-02-26 |
002939 |
广发创新升级混合 |
1.5506 |
1.5956 |
1.5569 |
1.6019 |
-0.0063 |
-0.40% |
| 2024-02-23 |
002939 |
广发创新升级混合 |
1.5569 |
1.6019 |
1.5282 |
1.5732 |
0.0287 |
1.88% |
| 2024-02-22 |
002939 |
广发创新升级混合 |
1.5282 |
1.5732 |
1.5089 |
1.5539 |
0.0193 |
1.28% |
| 2024-02-21 |
002939 |
广发创新升级混合 |
1.5089 |
1.5539 |
1.4887 |
1.5337 |
0.0202 |
1.36% |
| 2024-02-20 |
002939 |
广发创新升级混合 |
1.4887 |
1.5337 |
1.5082 |
1.5532 |
-0.0195 |
-1.29% |
| 2024-02-19 |
002939 |
广发创新升级混合 |
1.5082 |
1.5532 |
1.5021 |
1.5471 |
0.0061 |
0.41% |
| 2024-02-08 |
002939 |
广发创新升级混合 |
1.5021 |
1.5471 |
1.4589 |
1.5039 |
0.0432 |
2.96% |
| 2024-02-07 |
002939 |
广发创新升级混合 |
1.4589 |
1.5039 |
1.4497 |
1.4947 |
0.0092 |
0.63% |
| 2024-02-06 |
002939 |
广发创新升级混合 |
1.4497 |
1.4947 |
1.3721 |
1.4171 |
0.0776 |
5.66% |
| 2024-02-05 |
002939 |
广发创新升级混合 |
1.3721 |
1.4171 |
1.3948 |
1.4398 |
-0.0227 |
-1.63% |
| 2024-02-02 |
002939 |
广发创新升级混合 |
1.3948 |
1.4398 |
1.4360 |
1.4810 |
-0.0412 |
-2.87% |
| 2024-02-01 |
002939 |
广发创新升级混合 |
1.4360 |
1.4810 |
1.4303 |
1.4753 |
0.0057 |
0.40% |
| 2024-01-31 |
002939 |
广发创新升级混合 |
1.4303 |
1.4753 |
1.4455 |
1.4905 |
-0.0152 |
-1.05% |
| 2024-01-30 |
002939 |
广发创新升级混合 |
1.4455 |
1.4905 |
1.4857 |
1.5307 |
-0.0402 |
-2.71% |
| 2024-01-29 |
002939 |
广发创新升级混合 |
1.4857 |
1.5307 |
1.5824 |
1.6274 |
-0.0967 |
-6.11% |
| 2024-01-26 |
002939 |
广发创新升级混合 |
1.5824 |
1.6274 |
1.6164 |
1.6614 |
-0.0340 |
-2.10% |
| 2024-01-25 |
002939 |
广发创新升级混合 |
1.6164 |
1.6614 |
1.6077 |
1.6527 |
0.0087 |
0.54% |
| 2024-01-24 |
002939 |
广发创新升级混合 |
1.6077 |
1.6527 |
1.6290 |
1.6740 |
-0.0213 |
-1.31% |
| 2024-01-23 |
002939 |
广发创新升级混合 |
1.6290 |
1.6740 |
1.6069 |
1.6519 |
0.0221 |
1.38% |
| 2024-01-22 |
002939 |
广发创新升级混合 |
1.6069 |
1.6519 |
1.6452 |
1.6902 |
-0.0383 |
-2.33% |
| 2024-01-19 |
002939 |
广发创新升级混合 |
1.6452 |
1.6902 |
1.6674 |
1.7124 |
-0.0222 |
-1.33% |
| 2024-01-18 |
002939 |
广发创新升级混合 |
1.6674 |
1.7124 |
1.6107 |
1.6557 |
0.0567 |
3.52% |
| 2024-01-17 |
002939 |
广发创新升级混合 |
1.6107 |
1.6557 |
1.6594 |
1.7044 |
-0.0487 |
-2.93% |
| 2024-01-16 |
002939 |
广发创新升级混合 |
1.6594 |
1.7044 |
1.6335 |
1.6785 |
0.0259 |
1.59% |
| 2024-01-15 |
002939 |
广发创新升级混合 |
1.6335 |
1.6785 |
1.6500 |
1.6950 |
-0.0165 |
-1.00% |
| 2024-01-12 |
002939 |
广发创新升级混合 |
1.6500 |
1.6950 |
1.6580 |
1.7030 |
-0.0080 |
-0.48% |
| 2024-01-11 |
002939 |
广发创新升级混合 |
1.6580 |
1.7030 |
1.6341 |
1.6791 |
0.0239 |
1.46% |
| 2024-01-10 |
002939 |
广发创新升级混合 |
1.6341 |
1.6791 |
1.6080 |
1.6530 |
0.0261 |
1.62% |
| 2024-01-09 |
002939 |
广发创新升级混合 |
1.6080 |
1.6530 |
1.5930 |
1.6380 |
0.0150 |
0.94% |
| 2024-01-08 |
002939 |
广发创新升级混合 |
1.5930 |
1.6380 |
1.6135 |
1.6585 |
-0.0205 |
-1.27% |
| 2024-01-05 |
002939 |
广发创新升级混合 |
1.6135 |
1.6585 |
1.6398 |
1.6848 |
-0.0263 |
-1.60% |
| 2024-01-04 |
002939 |
广发创新升级混合 |
1.6398 |
1.6848 |
1.6721 |
1.7171 |
-0.0323 |
-1.93% |
| 2024-01-03 |
002939 |
广发创新升级混合 |
1.6721 |
1.7171 |
1.6825 |
1.7275 |
-0.0104 |
-0.62% |
| 2024-01-02 |
002939 |
广发创新升级混合 |
1.6825 |
1.7275 |
1.7253 |
1.7703 |
-0.0428 |
-2.48% |
| 2023-12-29 |
002939 |
广发创新升级混合 |
1.7253 |
1.7703 |
1.7258 |
1.7708 |
-0.0005 |
-0.03% |
| 2023-12-28 |
002939 |
广发创新升级混合 |
1.7258 |
1.7708 |
1.6328 |
1.6778 |
0.0930 |
5.70% |
| 2023-12-27 |
002939 |
广发创新升级混合 |
1.6328 |
1.6778 |
1.6524 |
1.6974 |
-0.0196 |
-1.19% |
| 2023-12-26 |
002939 |
广发创新升级混合 |
1.6524 |
1.6974 |
1.6654 |
1.7104 |
-0.0130 |
-0.78% |
| 2023-12-25 |
002939 |
广发创新升级混合 |
1.6654 |
1.7104 |
1.6608 |
1.7058 |
0.0046 |
0.28% |
| 2023-12-22 |
002939 |
广发创新升级混合 |
1.6608 |
1.7058 |
1.6534 |
1.6984 |
0.0074 |
0.45% |
| 2023-12-21 |
002939 |
广发创新升级混合 |
1.6534 |
1.6984 |
1.6218 |
1.6668 |
0.0316 |
1.95% |
| 2023-12-20 |
002939 |
广发创新升级混合 |
1.6218 |
1.6668 |
1.6429 |
1.6879 |
-0.0211 |
-1.28% |
| 2023-12-19 |
002939 |
广发创新升级混合 |
1.6429 |
1.6879 |
1.6221 |
1.6671 |
0.0208 |
1.28% |
| 2023-12-18 |
002939 |
广发创新升级混合 |
1.6221 |
1.6671 |
1.6504 |
1.6954 |
-0.0283 |
-1.71% |
| 2023-12-15 |
002939 |
广发创新升级混合 |
1.6504 |
1.6954 |
1.6407 |
1.6857 |
0.0097 |
0.59% |
| 2023-12-14 |
002939 |
广发创新升级混合 |
1.6407 |
1.6857 |
1.6424 |
1.6874 |
-0.0017 |
-0.10% |
| 2023-12-13 |
002939 |
广发创新升级混合 |
1.6424 |
1.6874 |
1.6734 |
1.7184 |
-0.0310 |
-1.85% |
| 2023-12-12 |
002939 |
广发创新升级混合 |
1.6734 |
1.7184 |
1.6773 |
1.7223 |
-0.0039 |
-0.23% |
| 2023-12-11 |
002939 |
广发创新升级混合 |
1.6773 |
1.7223 |
1.6727 |
1.7177 |
0.0046 |
0.28% |
| 2023-12-08 |
002939 |
广发创新升级混合 |
1.6727 |
1.7177 |
1.6753 |
1.7203 |
-0.0026 |
-0.16% |
| 2023-12-07 |
002939 |
广发创新升级混合 |
1.6753 |
1.7203 |
1.6889 |
1.7339 |
-0.0136 |
-0.81% |
| 2023-12-06 |
002939 |
广发创新升级混合 |
1.6889 |
1.7339 |
1.6733 |
1.7183 |
0.0156 |
0.93% |
| 2023-12-05 |
002939 |
广发创新升级混合 |
1.6733 |
1.7183 |
1.7039 |
1.7489 |
-0.0306 |
-1.80% |
| 2023-12-04 |
002939 |
广发创新升级混合 |
1.7039 |
1.7489 |
1.7260 |
1.7710 |
-0.0221 |
-1.28% |
| 2023-12-01 |
002939 |
广发创新升级混合 |
1.7260 |
1.7710 |
1.7270 |
1.7720 |
-0.0010 |
-0.06% |
| 2023-11-30 |
002939 |
广发创新升级混合 |
1.7270 |
1.7720 |
1.7336 |
1.7786 |
-0.0066 |
-0.38% |
| 2023-11-29 |
002939 |
广发创新升级混合 |
1.7336 |
1.7786 |
1.7552 |
1.8002 |
-0.0216 |
-1.23% |
| 2023-11-28 |
002939 |
广发创新升级混合 |
1.7552 |
1.8002 |
1.7502 |
1.7952 |
0.0050 |
0.29% |
| 2023-11-27 |
002939 |
广发创新升级混合 |
1.7502 |
1.7952 |
1.7800 |
1.8250 |
-0.0298 |
-1.67% |
| 2023-11-24 |
002939 |
广发创新升级混合 |
1.7800 |
1.8250 |
1.8169 |
1.8619 |
-0.0369 |
-2.03% |
| 2023-11-23 |
002939 |
广发创新升级混合 |
1.8169 |
1.8619 |
1.8091 |
1.8541 |
0.0078 |
0.43% |
| 2023-11-22 |
002939 |
广发创新升级混合 |
1.8091 |
1.8541 |
1.8445 |
1.8895 |
-0.0354 |
-1.92% |
| 2023-11-20 |
002939 |
广发创新升级混合 |
1.8543 |
1.8993 |
1.8581 |
1.9031 |
-0.0038 |
-0.20% |
| 2023-11-17 |
002939 |
广发创新升级混合 |
1.8581 |
1.9031 |
1.8609 |
1.9059 |
-0.0028 |
-0.15% |
| 2023-11-16 |
002939 |
广发创新升级混合 |
1.8609 |
1.9059 |
1.9049 |
1.9499 |
-0.0440 |
-2.31% |
| 2023-11-15 |
002939 |
广发创新升级混合 |
1.9049 |
1.9499 |
1.8881 |
1.9331 |
0.0168 |
0.89% |
| 2023-11-14 |
002939 |
广发创新升级混合 |
1.8881 |
1.9331 |
1.8900 |
1.9350 |
-0.0019 |
-0.10% |
| 2023-11-13 |
002939 |
广发创新升级混合 |
1.8900 |
1.9350 |
1.8851 |
1.9301 |
0.0049 |
0.26% |
| 2023-11-10 |
002939 |
广发创新升级混合 |
1.8851 |
1.9301 |
1.9182 |
1.9632 |
-0.0331 |
-1.73% |
| 2023-11-09 |
002939 |
广发创新升级混合 |
1.9182 |
1.9632 |
1.8932 |
1.9382 |
0.0250 |
1.32% |
| 2023-11-08 |
002939 |
广发创新升级混合 |
1.8932 |
1.9382 |
1.8942 |
1.9392 |
-0.0010 |
-0.05% |
| 2023-11-07 |
002939 |
广发创新升级混合 |
1.8942 |
1.9392 |
1.9026 |
1.9476 |
-0.0084 |
-0.44% |
| 2023-11-06 |
002939 |
广发创新升级混合 |
1.9026 |
1.9476 |
1.8493 |
1.8943 |
0.0533 |
2.88% |
| 2023-11-03 |
002939 |
广发创新升级混合 |
1.8493 |
1.8943 |
1.8161 |
1.8611 |
0.0332 |
1.83% |
| 2023-11-02 |
002939 |
广发创新升级混合 |
1.8161 |
1.8611 |
1.8392 |
1.8842 |
-0.0231 |
-1.26% |
| 2023-11-01 |
002939 |
广发创新升级混合 |
1.8392 |
1.8842 |
1.8573 |
1.9023 |
-0.0181 |
-0.97% |
| 2023-10-31 |
002939 |
广发创新升级混合 |
1.8573 |
1.9023 |
1.8864 |
1.9314 |
-0.0291 |
-1.54% |
| 2023-10-30 |
002939 |
广发创新升级混合 |
1.8864 |
1.9314 |
1.8471 |
1.8921 |
0.0393 |
2.13% |
| 2023-10-27 |
002939 |
广发创新升级混合 |
1.8471 |
1.8921 |
1.7828 |
1.8278 |
0.0643 |
3.61% |
| 2023-10-26 |
002939 |
广发创新升级混合 |
1.7828 |
1.8278 |
1.7863 |
1.8313 |
-0.0035 |
-0.20% |
| 2023-10-25 |
002939 |
广发创新升级混合 |
1.7863 |
1.8313 |
1.7969 |
1.8419 |
-0.0106 |
-0.59% |
| 2023-10-24 |
002939 |
广发创新升级混合 |
1.7969 |
1.8419 |
1.7981 |
1.8431 |
-0.0012 |
-0.07% |
| 2023-10-23 |
002939 |
广发创新升级混合 |
1.7981 |
1.8431 |
1.8362 |
1.8812 |
-0.0381 |
-2.07% |
| 2023-10-20 |
002939 |
广发创新升级混合 |
1.8362 |
1.8812 |
1.8252 |
1.8702 |
0.0110 |
0.60% |
| 2023-10-19 |
002939 |
广发创新升级混合 |
1.8252 |
1.8702 |
1.8377 |
1.8827 |
-0.0125 |
-0.68% |
| 2023-10-18 |
002939 |
广发创新升级混合 |
1.8377 |
1.8827 |
1.8565 |
1.9015 |
-0.0188 |
-1.01% |
| 2023-10-17 |
002939 |
广发创新升级混合 |
1.8565 |
1.9015 |
1.8602 |
1.9052 |
-0.0037 |
-0.20% |
| 2023-10-16 |
002939 |
广发创新升级混合 |
1.8602 |
1.9052 |
1.8960 |
1.9410 |
-0.0358 |
-1.89% |
| 2023-10-13 |
002939 |
广发创新升级混合 |
1.8960 |
1.9410 |
1.9245 |
1.9695 |
-0.0285 |
-1.48% |
| 2023-10-12 |
002939 |
广发创新升级混合 |
1.9245 |
1.9695 |
1.8965 |
1.9415 |
0.0280 |
1.48% |
| 2023-10-11 |
002939 |
广发创新升级混合 |
1.8965 |
1.9415 |
1.8741 |
1.9191 |
0.0224 |
1.20% |
| 2023-10-10 |
002939 |
广发创新升级混合 |
1.8741 |
1.9191 |
1.8919 |
1.9369 |
-0.0178 |
-0.94% |
| 2023-10-09 |
002939 |
广发创新升级混合 |
1.8919 |
1.9369 |
1.8930 |
1.9380 |
-0.0011 |
-0.06% |
| 2023-09-28 |
002939 |
广发创新升级混合 |
1.8930 |
1.9380 |
1.8962 |
1.9412 |
-0.0032 |
-0.17% |
| 2023-09-27 |
002939 |
广发创新升级混合 |
1.8962 |
1.9412 |
1.8561 |
1.9011 |
0.0401 |
2.16% |
| 2023-09-26 |
002939 |
广发创新升级混合 |
1.8561 |
1.9011 |
1.8707 |
1.9157 |
-0.0146 |
-0.78% |
| 2023-09-25 |
002939 |
广发创新升级混合 |
1.8707 |
1.9157 |
1.8762 |
1.9212 |
-0.0055 |
-0.29% |
| 2023-09-22 |
002939 |
广发创新升级混合 |
1.8762 |
1.9212 |
1.8479 |
1.8929 |
0.0283 |
1.53% |
| 2023-09-21 |
002939 |
广发创新升级混合 |
1.8479 |
1.8929 |
1.8694 |
1.9144 |
-0.0215 |
-1.15% |
| 2023-09-20 |
002939 |
广发创新升级混合 |
1.8694 |
1.9144 |
1.8848 |
1.9298 |
-0.0154 |
-0.82% |
| 2023-09-19 |
002939 |
广发创新升级混合 |
1.8848 |
1.9298 |
1.9084 |
1.9534 |
-0.0236 |
-1.24% |
| 2023-09-18 |
002939 |
广发创新升级混合 |
1.9084 |
1.9534 |
1.8995 |
1.9445 |
0.0089 |
0.47% |
| 2023-09-15 |
002939 |
广发创新升级混合 |
1.8995 |
1.9445 |
1.8992 |
1.9442 |
0.0003 |
0.02% |
| 2023-09-14 |
002939 |
广发创新升级混合 |
1.8992 |
1.9442 |
1.9255 |
1.9705 |
-0.0263 |
-1.37% |
| 2023-09-13 |
002939 |
广发创新升级混合 |
1.9255 |
1.9705 |
1.9451 |
1.9901 |
-0.0196 |
-1.01% |
| 2023-09-12 |
002939 |
广发创新升级混合 |
1.9451 |
1.9901 |
1.9408 |
1.9858 |
0.0043 |
0.22% |
| 2023-09-11 |
002939 |
广发创新升级混合 |
1.9408 |
1.9858 |
1.9298 |
1.9748 |
0.0110 |
0.57% |
| 2023-09-08 |
002939 |
广发创新升级混合 |
1.9298 |
1.9748 |
1.9515 |
1.9965 |
-0.0217 |
-1.11% |
| 2023-09-07 |
002939 |
广发创新升级混合 |
1.9515 |
1.9965 |
2.0064 |
2.0514 |
-0.0549 |
-2.74% |
| 2023-09-06 |
002939 |
广发创新升级混合 |
2.0064 |
2.0514 |
2.0229 |
2.0679 |
-0.0165 |
-0.82% |
| 2023-09-05 |
002939 |
广发创新升级混合 |
2.0229 |
2.0679 |
2.0212 |
2.0662 |
0.0017 |
0.08% |
| 2023-09-04 |
002939 |
广发创新升级混合 |
2.0212 |
2.0662 |
1.9979 |
2.0429 |
0.0233 |
1.17% |
| 2023-09-01 |
002939 |
广发创新升级混合 |
1.9979 |
2.0429 |
1.9983 |
2.0433 |
-0.0004 |
-0.02% |
| 2023-08-31 |
002939 |
广发创新升级混合 |
1.9983 |
2.0433 |
2.0297 |
2.0747 |
-0.0314 |
-1.55% |
| 2023-08-30 |
002939 |
广发创新升级混合 |
2.0297 |
2.0747 |
2.0093 |
2.0543 |
0.0204 |
1.02% |
| 2023-08-29 |
002939 |
广发创新升级混合 |
2.0093 |
2.0543 |
1.9588 |
2.0038 |
0.0505 |
2.58% |
| 2023-08-28 |
002939 |
广发创新升级混合 |
1.9588 |
2.0038 |
1.9270 |
1.9720 |
0.0318 |
1.65% |
| 2023-08-25 |
002939 |
广发创新升级混合 |
1.9270 |
1.9720 |
1.9514 |
1.9964 |
-0.0244 |
-1.25% |
| 2023-08-24 |
002939 |
广发创新升级混合 |
1.9514 |
1.9964 |
1.9021 |
1.9471 |
0.0493 |
2.59% |
| 2023-08-23 |
002939 |
广发创新升级混合 |
1.9021 |
1.9471 |
1.9543 |
1.9993 |
-0.0522 |
-2.67% |
| 2023-08-22 |
002939 |
广发创新升级混合 |
1.9543 |
1.9993 |
1.9695 |
2.0145 |
-0.0152 |
-0.77% |
| 2023-08-21 |
002939 |
广发创新升级混合 |
1.9695 |
2.0145 |
2.0240 |
2.0690 |
-0.0545 |
-2.69% |
| 2023-08-18 |
002939 |
广发创新升级混合 |
2.0240 |
2.0690 |
2.0510 |
2.0960 |
-0.0270 |
-1.32% |
| 2023-08-17 |
002939 |
广发创新升级混合 |
2.0510 |
2.0960 |
2.0488 |
2.0938 |
0.0022 |
0.11% |
| 2023-08-16 |
002939 |
广发创新升级混合 |
2.0488 |
2.0938 |
2.0869 |
2.1319 |
-0.0381 |
-1.83% |
| 2023-08-15 |
002939 |
广发创新升级混合 |
2.0869 |
2.1319 |
2.1412 |
2.1862 |
-0.0543 |
-2.54% |
| 2023-08-14 |
002939 |
广发创新升级混合 |
2.1412 |
2.1862 |
2.1707 |
2.2157 |
-0.0295 |
-1.36% |
| 2023-08-11 |
002939 |
广发创新升级混合 |
2.1707 |
2.2157 |
2.2186 |
2.2636 |
-0.0479 |
-2.16% |
| 2023-08-10 |
002939 |
广发创新升级混合 |
2.2186 |
2.2636 |
2.2009 |
2.2459 |
0.0177 |
0.80% |
| 2023-08-09 |
002939 |
广发创新升级混合 |
2.2009 |
2.2459 |
2.2020 |
2.2470 |
-0.0011 |
-0.05% |
| 2023-08-08 |
002939 |
广发创新升级混合 |
2.2020 |
2.2470 |
2.2082 |
2.2532 |
-0.0062 |
-0.28% |
| 2023-08-07 |
002939 |
广发创新升级混合 |
2.2082 |
2.2532 |
2.2326 |
2.2776 |
-0.0244 |
-1.09% |
| 2023-08-04 |
002939 |
广发创新升级混合 |
2.2326 |
2.2776 |
2.2132 |
2.2582 |
0.0194 |
0.88% |
| 2023-08-03 |
002939 |
广发创新升级混合 |
2.2132 |
2.2582 |
2.1801 |
2.2251 |
0.0331 |
1.52% |
| 2023-08-02 |
002939 |
广发创新升级混合 |
2.1801 |
2.2251 |
2.1996 |
2.2446 |
-0.0195 |
-0.89% |
| 2023-08-01 |
002939 |
广发创新升级混合 |
2.1996 |
2.2446 |
2.2150 |
2.2600 |
-0.0154 |
-0.70% |
| 2023-07-31 |
002939 |
广发创新升级混合 |
2.2150 |
2.2600 |
2.1842 |
2.2292 |
0.0308 |
1.41% |
| 2023-07-28 |
002939 |
广发创新升级混合 |
2.1842 |
2.2292 |
2.1567 |
2.2017 |
0.0275 |
1.28% |
| 2023-07-27 |
002939 |
广发创新升级混合 |
2.1567 |
2.2017 |
2.1696 |
2.2146 |
-0.0129 |
-0.59% |
| 2023-07-26 |
002939 |
广发创新升级混合 |
2.1696 |
2.2146 |
2.1641 |
2.2091 |
0.0055 |
0.25% |
| 2023-07-25 |
002939 |
广发创新升级混合 |
2.1641 |
2.2091 |
2.1094 |
2.1544 |
0.0547 |
2.59% |
| 2023-07-24 |
002939 |
广发创新升级混合 |
2.1094 |
2.1544 |
2.1384 |
2.1834 |
-0.0290 |
-1.36% |
| 2023-07-21 |
002939 |
广发创新升级混合 |
2.1384 |
2.1834 |
2.1593 |
2.2043 |
-0.0209 |
-0.97% |
| 2023-07-20 |
002939 |
广发创新升级混合 |
2.1593 |
2.2043 |
2.1611 |
2.2061 |
-0.0018 |
-0.08% |
| 2023-07-19 |
002939 |
广发创新升级混合 |
2.1611 |
2.2061 |
2.1845 |
2.2295 |
-0.0234 |
-1.07% |
| 2023-07-18 |
002939 |
广发创新升级混合 |
2.1845 |
2.2295 |
2.1992 |
2.2442 |
-0.0147 |
-0.67% |
| 2023-07-17 |
002939 |
广发创新升级混合 |
2.1992 |
2.2442 |
2.2081 |
2.2531 |
-0.0089 |
-0.40% |
| 2023-07-14 |
002939 |
广发创新升级混合 |
2.2081 |
2.2531 |
2.2479 |
2.2929 |
-0.0398 |
-1.77% |
| 2023-07-13 |
002939 |
广发创新升级混合 |
2.2479 |
2.2929 |
2.2479 |
2.2929 |
0.0000 |
0.00% |
| 2023-07-12 |
002939 |
广发创新升级混合 |
2.2479 |
2.2929 |
2.2491 |
2.2941 |
-0.0012 |
-0.05% |
| 2023-07-11 |
002939 |
广发创新升级混合 |
2.2491 |
2.2941 |
2.2531 |
2.2981 |
-0.0040 |
-0.18% |
| 2023-07-10 |
002939 |
广发创新升级混合 |
2.2531 |
2.2981 |
2.1927 |
2.2377 |
0.0604 |
2.75% |
| 2023-07-07 |
002939 |
广发创新升级混合 |
2.1927 |
2.2377 |
2.2374 |
2.2824 |
-0.0447 |
-2.00% |
| 2023-07-06 |
002939 |
广发创新升级混合 |
2.2374 |
2.2824 |
2.2577 |
2.3027 |
-0.0203 |
-0.90% |
| 2023-07-05 |
002939 |
广发创新升级混合 |
2.2577 |
2.3027 |
2.2928 |
2.3378 |
-0.0351 |
-1.53% |
| 2023-07-04 |
002939 |
广发创新升级混合 |
2.2928 |
2.3378 |
2.2989 |
2.3439 |
-0.0061 |
-0.27% |
| 2023-07-03 |
002939 |
广发创新升级混合 |
2.2989 |
2.3439 |
2.2845 |
2.3295 |
0.0144 |
0.63% |
| 2023-06-30 |
002939 |
广发创新升级混合 |
2.2845 |
2.3295 |
2.2677 |
2.3127 |
0.0168 |
0.74% |
| 2023-06-29 |
002939 |
广发创新升级混合 |
2.2677 |
2.3127 |
2.2924 |
2.3374 |
-0.0247 |
-1.08% |
| 2023-06-28 |
002939 |
广发创新升级混合 |
2.2924 |
2.3374 |
2.2879 |
2.3329 |
0.0045 |
0.20% |
| 2023-06-27 |
002939 |
广发创新升级混合 |
2.2879 |
2.3329 |
2.2680 |
2.3130 |
0.0199 |
0.88% |
| 2023-06-26 |
002939 |
广发创新升级混合 |
2.2680 |
2.3130 |
2.2587 |
2.3037 |
0.0093 |
0.41% |
| 2023-06-21 |
002939 |
广发创新升级混合 |
2.2587 |
2.3037 |
2.2941 |
2.3391 |
-0.0354 |
-1.54% |
| 2023-06-20 |
002939 |
广发创新升级混合 |
2.2941 |
2.3391 |
2.3026 |
2.3476 |
-0.0085 |
-0.37% |
| 2023-06-19 |
002939 |
广发创新升级混合 |
2.3026 |
2.3476 |
2.3038 |
2.3488 |
-0.0012 |
-0.05% |
| 2023-06-16 |
002939 |
广发创新升级混合 |
2.3038 |
2.3488 |
2.2782 |
2.3232 |
0.0256 |
1.12% |
| 2023-06-15 |
002939 |
广发创新升级混合 |
2.2782 |
2.3232 |
2.1723 |
2.2173 |
0.1059 |
4.88% |
| 2023-06-14 |
002939 |
广发创新升级混合 |
2.1723 |
2.2173 |
2.1780 |
2.2230 |
-0.0057 |
-0.26% |
| 2023-06-13 |
002939 |
广发创新升级混合 |
2.1780 |
2.2230 |
2.1787 |
2.2237 |
-0.0007 |
-0.03% |
| 2023-06-12 |
002939 |
广发创新升级混合 |
2.1787 |
2.2237 |
2.1458 |
2.1908 |
0.0329 |
1.53% |
| 2023-06-09 |
002939 |
广发创新升级混合 |
2.1458 |
2.1908 |
2.1434 |
2.1884 |
0.0024 |
0.11% |
| 2023-06-08 |
002939 |
广发创新升级混合 |
2.1434 |
2.1884 |
2.1497 |
2.1947 |
-0.0063 |
-0.29% |
| 2023-06-07 |
002939 |
广发创新升级混合 |
2.1497 |
2.1947 |
2.1712 |
2.2162 |
-0.0215 |
-0.99% |
| 2023-06-06 |
002939 |
广发创新升级混合 |
2.1712 |
2.2162 |
2.1827 |
2.2277 |
-0.0115 |
-0.53% |
| 2023-06-05 |
002939 |
广发创新升级混合 |
2.1827 |
2.2277 |
2.2226 |
2.2676 |
-0.0399 |
-1.80% |
| 2023-06-02 |
002939 |
广发创新升级混合 |
2.2226 |
2.2676 |
2.1893 |
2.2343 |
0.0333 |
1.52% |
| 2023-06-01 |
002939 |
广发创新升级混合 |
2.1893 |
2.2343 |
2.1954 |
2.2404 |
-0.0061 |
-0.28% |
| 2023-05-31 |
002939 |
广发创新升级混合 |
2.1954 |
2.2404 |
2.2217 |
2.2667 |
-0.0263 |
-1.18% |
| 2023-05-30 |
002939 |
广发创新升级混合 |
2.2217 |
2.2667 |
2.2259 |
2.2709 |
-0.0042 |
-0.19% |
| 2023-05-29 |
002939 |
广发创新升级混合 |
2.2259 |
2.2709 |
2.3009 |
2.3459 |
-0.0750 |
-3.26% |
| 2023-05-26 |
002939 |
广发创新升级混合 |
2.3009 |
2.3459 |
2.3607 |
2.4057 |
-0.0598 |
-2.53% |
| 2023-05-25 |
002939 |
广发创新升级混合 |
2.3607 |
2.4057 |
2.3501 |
2.3951 |
0.0106 |
0.45% |
| 2023-05-24 |
002939 |
广发创新升级混合 |
2.3501 |
2.3951 |
2.3232 |
2.3682 |
0.0269 |
1.16% |
| 2023-05-23 |
002939 |
广发创新升级混合 |
2.3232 |
2.3682 |
2.3245 |
2.3695 |
-0.0013 |
-0.06% |
| 2023-05-22 |
002939 |
广发创新升级混合 |
2.3245 |
2.3695 |
2.3177 |
2.3627 |
0.0068 |
0.29% |
| 2023-05-19 |
002939 |
广发创新升级混合 |
2.3177 |
2.3627 |
2.3293 |
2.3743 |
-0.0116 |
-0.50% |
| 2023-05-18 |
002939 |
广发创新升级混合 |
2.3293 |
2.3743 |
2.3608 |
2.4058 |
-0.0315 |
-1.33% |
| 2023-05-17 |
002939 |
广发创新升级混合 |
2.3608 |
2.4058 |
2.3527 |
2.3977 |
0.0081 |
0.34% |
| 2023-05-16 |
002939 |
广发创新升级混合 |
2.3527 |
2.3977 |
2.3518 |
2.3968 |
0.0009 |
0.04% |
| 2023-05-15 |
002939 |
广发创新升级混合 |
2.3518 |
2.3968 |
2.2691 |
2.3141 |
0.0827 |
3.64% |
| 2023-05-12 |
002939 |
广发创新升级混合 |
2.2691 |
2.3141 |
2.3108 |
2.3558 |
-0.0417 |
-1.80% |
| 2023-05-11 |
002939 |
广发创新升级混合 |
2.3108 |
2.3558 |
2.2992 |
2.3442 |
0.0116 |
0.50% |
| 2023-05-10 |
002939 |
广发创新升级混合 |
2.2992 |
2.3442 |
2.2779 |
2.3229 |
0.0213 |
0.94% |
| 2023-05-09 |
002939 |
广发创新升级混合 |
2.2779 |
2.3229 |
2.3108 |
2.3558 |
-0.0329 |
-1.42% |
| 2023-05-08 |
002939 |
广发创新升级混合 |
2.3108 |
2.3558 |
2.3082 |
2.3532 |
0.0026 |
0.11% |
| 2023-05-05 |
002939 |
广发创新升级混合 |
2.3082 |
2.3532 |
2.3501 |
2.3951 |
-0.0419 |
-1.78% |
| 2023-05-04 |
002939 |
广发创新升级混合 |
2.3501 |
2.3951 |
2.3734 |
2.4184 |
-0.0233 |
-0.98% |
| 2023-04-28 |
002939 |
广发创新升级混合 |
2.3734 |
2.4184 |
2.3994 |
2.4444 |
-0.0260 |
-1.08% |
| 2023-04-27 |
002939 |
广发创新升级混合 |
2.3994 |
2.4444 |
2.3909 |
2.4359 |
0.0085 |
0.36% |
| 2023-04-26 |
002939 |
广发创新升级混合 |
2.3909 |
2.4359 |
2.2849 |
2.3299 |
0.1060 |
4.64% |
