今年以来广发主题领先混合基金净值查询
查询指定日期范围广发主题领先000477净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
广发主题领先 |
1.8740 |
0.59% |
| 2024-05-10 |
广发主题领先 |
1.8630 |
0.32% |
| 2024-05-09 |
广发主题领先 |
1.8570 |
0.54% |
| 2024-05-08 |
广发主题领先 |
1.8470 |
-0.27% |
| 2024-05-07 |
广发主题领先 |
1.8520 |
-0.27% |
| 2024-05-06 |
广发主题领先 |
1.8570 |
1.03% |
| 2024-04-30 |
广发主题领先 |
1.8380 |
0.55% |
| 2024-04-29 |
广发主题领先 |
1.8280 |
-0.05% |
| 2024-04-26 |
广发主题领先 |
1.8290 |
0.27% |
| 2024-04-25 |
广发主题领先 |
1.8240 |
0.00% |
| 2024-04-24 |
广发主题领先 |
1.8240 |
0.61% |
| 2024-04-23 |
广发主题领先 |
1.8130 |
-0.77% |
| 2024-04-22 |
广发主题领先 |
1.8270 |
-0.16% |
| 2024-04-19 |
广发主题领先 |
1.8300 |
-0.11% |
| 2024-04-18 |
广发主题领先 |
1.8320 |
-0.43% |
| 2024-04-17 |
广发主题领先 |
1.8400 |
0.82% |
| 2024-04-16 |
广发主题领先 |
1.8250 |
-0.76% |
| 2024-04-15 |
广发主题领先 |
1.8390 |
0.93% |
| 2024-04-12 |
广发主题领先 |
1.8220 |
0.22% |
| 2024-04-11 |
广发主题领先 |
1.8180 |
0.50% |
| 2024-04-10 |
广发主题领先 |
1.8090 |
-0.11% |
| 2024-04-09 |
广发主题领先 |
1.8110 |
-0.06% |
| 2024-04-08 |
广发主题领先 |
1.8120 |
0.28% |
| 2024-04-03 |
广发主题领先 |
1.8070 |
0.11% |
| 2024-04-02 |
广发主题领先 |
1.8050 |
-0.06% |
| 2024-04-01 |
广发主题领先 |
1.8060 |
0.44% |
| 2024-03-29 |
广发主题领先 |
1.7980 |
0.95% |
| 2024-03-28 |
广发主题领先 |
1.7810 |
0.28% |
| 2024-03-27 |
广发主题领先 |
1.7760 |
-0.17% |
| 2024-03-26 |
广发主题领先 |
1.7790 |
0.11% |
| 2024-03-25 |
广发主题领先 |
1.7770 |
0.23% |
| 2024-03-22 |
广发主题领先 |
1.7730 |
-0.39% |
| 2024-03-21 |
广发主题领先 |
1.7800 |
-0.06% |
| 2024-03-20 |
广发主题领先 |
1.7810 |
0.11% |
| 2024-03-19 |
广发主题领先 |
1.7790 |
-0.56% |
| 2024-03-18 |
广发主题领先 |
1.7890 |
0.17% |
| 2024-03-15 |
广发主题领先 |
1.7860 |
0.45% |
| 2024-03-14 |
广发主题领先 |
1.7780 |
0.00% |
| 2024-03-13 |
广发主题领先 |
1.7780 |
-0.11% |
| 2024-03-12 |
广发主题领先 |
1.7800 |
-0.89% |
| 2024-03-11 |
广发主题领先 |
1.7960 |
0.17% |
| 2024-03-08 |
广发主题领先 |
1.7930 |
0.39% |
| 2024-03-07 |
广发主题领先 |
1.7860 |
-0.17% |
| 2024-03-06 |
广发主题领先 |
1.7890 |
-0.06% |
| 2024-03-05 |
广发主题领先 |
1.7900 |
0.51% |
| 2024-03-04 |
广发主题领先 |
1.7810 |
0.96% |
| 2024-03-01 |
广发主题领先 |
1.7640 |
0.06% |
| 2024-02-29 |
广发主题领先 |
1.7630 |
0.80% |
| 2024-02-28 |
广发主题领先 |
1.7490 |
-0.57% |
| 2024-02-27 |
广发主题领先 |
1.7590 |
0.34% |
| 2024-02-26 |
广发主题领先 |
1.7530 |
-0.68% |
| 2024-02-23 |
广发主题领先 |
1.7650 |
-0.11% |
| 2024-02-22 |
广发主题领先 |
1.7670 |
0.45% |
| 2024-02-21 |
广发主题领先 |
1.7590 |
-0.17% |
| 2024-02-20 |
广发主题领先 |
1.7620 |
0.46% |
| 2024-02-19 |
广发主题领先 |
1.7540 |
0.63% |
| 2024-02-08 |
广发主题领先 |
1.7430 |
-0.11% |
| 2024-02-07 |
广发主题领先 |
1.7450 |
1.28% |
| 2024-02-06 |
广发主题领先 |
1.7230 |
1.83% |
| 2024-02-05 |
广发主题领先 |
1.6920 |
0.36% |
| 2024-02-02 |
广发主题领先 |
1.6860 |
-0.30% |
| 2024-02-01 |
广发主题领先 |
1.6910 |
-0.29% |
| 2024-01-31 |
广发主题领先 |
1.6960 |
-0.47% |
| 2024-01-30 |
广发主题领先 |
1.7040 |
-0.93% |
| 2024-01-29 |
广发主题领先 |
1.7200 |
-0.12% |
| 2024-01-26 |
广发主题领先 |
1.7220 |
-0.12% |
| 2024-01-25 |
广发主题领先 |
1.7240 |
1.29% |
| 2024-01-24 |
广发主题领先 |
1.7020 |
0.89% |
| 2024-01-23 |
广发主题领先 |
1.6870 |
0.48% |
| 2024-01-22 |
广发主题领先 |
1.6790 |
-1.58% |
| 2024-01-19 |
广发主题领先 |
1.7060 |
-0.41% |
| 2024-01-18 |
广发主题领先 |
1.7130 |
0.23% |
| 2024-01-17 |
广发主题领先 |
1.7090 |
-1.10% |
| 2024-01-16 |
广发主题领先 |
1.7280 |
0.23% |
| 2024-01-15 |
广发主题领先 |
1.7240 |
0.12% |
| 2024-01-12 |
广发主题领先 |
1.7220 |
0.41% |
| 2024-01-11 |
广发主题领先 |
1.7150 |
-0.06% |
| 2024-01-10 |
广发主题领先 |
1.7160 |
-0.12% |
| 2024-01-09 |
广发主题领先 |
1.7180 |
0.17% |
| 2024-01-08 |
广发主题领先 |
1.7150 |
-0.46% |
| 2024-01-05 |
广发主题领先 |
1.7230 |
-0.40% |
| 2024-01-04 |
广发主题领先 |
1.7300 |
0.00% |
| 2024-01-03 |
广发主题领先 |
1.7300 |
0.23% |
| 2024-01-02 |
广发主题领先 |
1.7260 |
0.29% |
