近一季广发主题领先混合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% |
| 2026-08-14 |
广发主题领先混合A |
2.2745 |
0.24% |
| 2026-08-13 |
广发主题领先混合A |
2.2691 |
-0.36% |
| 2026-08-12 |
广发主题领先混合A |
2.2773 |
-0.35% |
| 2026-08-11 |
广发主题领先混合A |
2.2852 |
0.11% |
| 2026-08-10 |
广发主题领先混合A |
2.2827 |
0.88% |
| 2026-08-07 |
广发主题领先混合A |
2.2627 |
-0.19% |
| 2026-08-06 |
广发主题领先混合A |
2.2670 |
0.56% |
| 2026-08-05 |
广发主题领先混合A |
2.2544 |
0.04% |
| 2026-08-04 |
广发主题领先混合A |
2.2536 |
-0.28% |
| 2026-08-03 |
广发主题领先混合A |
2.2600 |
-0.56% |
| 2026-07-31 |
广发主题领先混合A |
2.2727 |
-0.17% |
| 2026-07-30 |
广发主题领先混合A |
2.2765 |
0.47% |
| 2026-07-29 |
广发主题领先混合A |
2.2658 |
1.12% |
| 2026-07-28 |
广发主题领先混合A |
2.2407 |
0.03% |
| 2026-07-27 |
广发主题领先混合A |
2.2400 |
0.35% |
| 2026-07-24 |
广发主题领先混合A |
2.2322 |
-1.33% |
| 2026-07-23 |
广发主题领先混合A |
2.2624 |
0.28% |
| 2026-07-22 |
广发主题领先混合A |
2.2560 |
0.55% |
| 2026-07-21 |
广发主题领先混合A |
2.2436 |
-0.15% |
| 2026-07-20 |
广发主题领先混合A |
2.2470 |
1.88% |
| 2026-07-17 |
广发主题领先混合A |
2.2056 |
-0.27% |
| 2026-07-16 |
广发主题领先混合A |
2.2115 |
-0.41% |
| 2026-07-15 |
广发主题领先混合A |
2.2206 |
0.94% |
| 2026-07-14 |
广发主题领先混合A |
2.1999 |
1.00% |
| 2026-07-13 |
广发主题领先混合A |
2.1781 |
0.27% |
| 2026-07-10 |
广发主题领先混合A |
2.1722 |
-0.06% |
| 2026-07-09 |
广发主题领先混合A |
2.1734 |
-0.40% |
| 2026-07-08 |
广发主题领先混合A |
2.1822 |
-0.05% |
| 2026-07-07 |
广发主题领先混合A |
2.1832 |
-0.82% |
| 2026-07-06 |
广发主题领先混合A |
2.2013 |
0.98% |
| 2026-07-03 |
广发主题领先混合A |
2.1799 |
0.45% |
| 2026-07-02 |
广发主题领先混合A |
2.1702 |
0.06% |
| 2026-07-01 |
广发主题领先混合A |
2.1689 |
0.79% |
| 2026-06-30 |
广发主题领先混合A |
2.1518 |
-0.90% |
| 2026-06-29 |
广发主题领先混合A |
2.1713 |
0.82% |
| 2026-06-26 |
广发主题领先混合A |
2.1537 |
-0.28% |
| 2026-06-25 |
广发主题领先混合A |
2.1597 |
-0.36% |
| 2026-06-24 |
广发主题领先混合A |
2.1674 |
-0.38% |
| 2026-06-23 |
广发主题领先混合A |
2.1757 |
-0.41% |
| 2026-06-22 |
广发主题领先混合A |
2.1847 |
0.63% |
| 2026-06-18 |
广发主题领先混合A |
2.1710 |
-0.91% |
| 2026-06-17 |
广发主题领先混合A |
2.1909 |
-0.65% |
