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 |
| 2026-09-16 |
广发主题领先混合A |
2.2565 |
-0.33% |
| 2026-09-15 |
广发主题领先混合A |
2.2639 |
0.00% |
| 2026-09-14 |
广发主题领先混合A |
2.2640 |
-0.18% |
| 2026-09-11 |
广发主题领先混合A |
2.2680 |
-0.42% |
| 2026-09-10 |
广发主题领先混合A |
2.2776 |
-0.41% |
| 2026-09-09 |
广发主题领先混合A |
2.2870 |
0.53% |
| 2026-09-08 |
广发主题领先混合A |
2.2749 |
0.23% |
| 2026-09-07 |
广发主题领先混合A |
2.2697 |
-0.68% |
| 2026-09-04 |
广发主题领先混合A |
2.2853 |
0.04% |
| 2026-09-03 |
广发主题领先混合A |
2.2843 |
0.16% |
| 2026-09-02 |
广发主题领先混合A |
2.2807 |
-0.74% |
| 2026-09-01 |
广发主题领先混合A |
2.2976 |
-0.42% |
| 2026-08-31 |
广发主题领先混合A |
2.3073 |
0.30% |
| 2026-08-28 |
广发主题领先混合A |
2.3003 |
0.08% |
| 2026-08-27 |
广发主题领先混合A |
2.2984 |
0.40% |
| 2026-08-26 |
广发主题领先混合A |
2.2893 |
0.15% |
| 2026-08-25 |
广发主题领先混合A |
2.2859 |
0.04% |
| 2026-08-24 |
广发主题领先混合A |
2.2850 |
0.39% |
| 2026-08-21 |
广发主题领先混合A |
2.2761 |
-0.18% |
| 2026-08-20 |
广发主题领先混合A |
2.2802 |
0.02% |
| 2026-08-19 |
广发主题领先混合A |
2.2798 |
0.03% |
| 2026-08-18 |
广发主题领先混合A |
2.2791 |
0.37% |
| 2026-08-17 |
广发主题领先混合A |
2.2706 |
-0.17% |
