近一月广发主题领先混合A|广发主题领先基金净值查询
查询指定日期范围广发主题领先混合A000477净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发主题领先混合A |
2.1099 |
0.32% |
| 2025-12-12 |
广发主题领先混合A |
2.1031 |
0.65% |
| 2025-12-11 |
广发主题领先混合A |
2.0896 |
-0.13% |
| 2025-12-10 |
广发主题领先混合A |
2.0923 |
0.72% |
| 2025-12-09 |
广发主题领先混合A |
2.0774 |
-1.01% |
| 2025-12-08 |
广发主题领先混合A |
2.0985 |
-0.55% |
| 2025-12-05 |
广发主题领先混合A |
2.1102 |
0.62% |
| 2025-12-04 |
广发主题领先混合A |
2.0972 |
-0.22% |
| 2025-12-03 |
广发主题领先混合A |
2.1018 |
0.21% |
| 2025-12-02 |
广发主题领先混合A |
2.0973 |
-0.16% |
| 2025-12-01 |
广发主题领先混合A |
2.1007 |
0.82% |
| 2025-11-28 |
广发主题领先混合A |
2.0836 |
0.42% |
| 2025-11-27 |
广发主题领先混合A |
2.0748 |
0.21% |
| 2025-11-26 |
广发主题领先混合A |
2.0704 |
-0.07% |
| 2025-11-25 |
广发主题领先混合A |
2.0718 |
0.61% |
| 2025-11-24 |
广发主题领先混合A |
2.0593 |
-0.21% |
| 2025-11-21 |
广发主题领先混合A |
2.0637 |
-1.48% |
| 2025-11-20 |
广发主题领先混合A |
2.0947 |
-0.47% |
| 2025-11-19 |
广发主题领先混合A |
2.1046 |
0.62% |
| 2025-11-18 |
广发主题领先混合A |
2.0916 |
-0.95% |
| 2025-11-17 |
广发主题领先混合A |
2.1116 |
-0.95% |
