近一年广发主题领先混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
广发主题领先混合A |
2.2052 |
-0.91% |
| 2026-06-15 |
广发主题领先混合A |
2.2255 |
-0.91% |
| 2026-06-12 |
广发主题领先混合A |
2.2458 |
0.22% |
| 2026-06-11 |
广发主题领先混合A |
2.2409 |
0.31% |
| 2026-06-10 |
广发主题领先混合A |
2.2339 |
-0.38% |
| 2026-06-09 |
广发主题领先混合A |
2.2425 |
-0.38% |
| 2026-06-08 |
广发主题领先混合A |
2.2510 |
-0.27% |
| 2026-06-05 |
广发主题领先混合A |
2.2571 |
-0.34% |
| 2026-06-04 |
广发主题领先混合A |
2.2649 |
-0.11% |
| 2026-06-03 |
广发主题领先混合A |
2.2675 |
0.25% |
| 2026-06-02 |
广发主题领先混合A |
2.2619 |
0.02% |
| 2026-06-01 |
广发主题领先混合A |
2.2614 |
1.39% |
| 2026-05-29 |
广发主题领先混合A |
2.2303 |
0.75% |
| 2026-05-28 |
广发主题领先混合A |
2.2137 |
-0.07% |
| 2026-05-27 |
广发主题领先混合A |
2.2152 |
0.13% |
| 2026-05-26 |
广发主题领先混合A |
2.2123 |
-0.21% |
| 2026-05-25 |
广发主题领先混合A |
2.2169 |
0.41% |
| 2026-05-22 |
广发主题领先混合A |
2.2078 |
-0.47% |
| 2026-05-21 |
广发主题领先混合A |
2.2182 |
-0.94% |
| 2026-05-20 |
广发主题领先混合A |
2.2393 |
-0.39% |
| 2026-05-19 |
广发主题领先混合A |
2.2480 |
-0.01% |
| 2026-05-18 |
广发主题领先混合A |
2.2483 |
-0.05% |
| 2026-05-15 |
广发主题领先混合A |
2.2494 |
0.18% |
| 2026-05-14 |
广发主题领先混合A |
2.2454 |
-0.61% |
| 2026-05-13 |
广发主题领先混合A |
2.2591 |
-0.49% |
| 2026-05-12 |
广发主题领先混合A |
2.2703 |
-0.39% |
| 2026-05-11 |
广发主题领先混合A |
2.2792 |
0.37% |
| 2026-05-08 |
广发主题领先混合A |
2.2709 |
-0.25% |
| 2026-04-30 |
广发主题领先混合A |
2.3001 |
0.03% |
| 2026-04-29 |
广发主题领先混合A |
2.2993 |
1.05% |
| 2026-04-28 |
广发主题领先混合A |
2.2753 |
0.96% |
| 2026-04-27 |
广发主题领先混合A |
2.2536 |
-0.16% |
| 2026-04-24 |
广发主题领先混合A |
2.2573 |
-0.01% |
| 2026-04-23 |
广发主题领先混合A |
2.2576 |
0.33% |
| 2026-04-22 |
广发主题领先混合A |
2.2501 |
-0.06% |
| 2026-04-21 |
广发主题领先混合A |
2.2514 |
0.70% |
| 2026-04-20 |
广发主题领先混合A |
2.2357 |
0.16% |
| 2026-04-17 |
广发主题领先混合A |
2.2322 |
-0.50% |
| 2026-04-16 |
广发主题领先混合A |
2.2434 |
0.17% |
| 2026-04-15 |
广发主题领先混合A |
2.2396 |
0.14% |
| 2026-04-14 |
广发主题领先混合A |
2.2364 |
0.07% |
| 2026-04-13 |
广发主题领先混合A |
2.2348 |
-0.06% |
| 2026-04-10 |
广发主题领先混合A |
2.2361 |
0.17% |
| 2026-04-09 |
广发主题领先混合A |
2.2322 |
-0.34% |
| 2026-04-08 |
广发主题领先混合A |
2.2399 |
0.17% |
| 2026-04-07 |
广发主题领先混合A |
2.2362 |
0.20% |
| 2026-04-03 |
广发主题领先混合A |
2.2318 |
-0.80% |
| 2026-04-02 |
广发主题领先混合A |
2.2498 |
0.25% |
| 2026-04-01 |
广发主题领先混合A |
2.2441 |
0.17% |
| 2026-03-31 |
广发主题领先混合A |
2.2404 |
-0.30% |
| 2026-03-30 |
广发主题领先混合A |
2.2471 |
-0.36% |
| 2026-03-27 |
广发主题领先混合A |
2.2553 |
0.20% |
| 2026-03-26 |
广发主题领先混合A |
2.2508 |
0.00% |
| 2026-03-25 |
广发主题领先混合A |
2.2508 |
0.16% |
| 2026-03-24 |
广发主题领先混合A |
2.2471 |
0.38% |
| 2026-03-23 |
广发主题领先混合A |
2.2386 |
-1.51% |
| 2026-03-20 |
广发主题领先混合A |
2.2730 |
-0.22% |
| 2026-03-19 |
广发主题领先混合A |
2.2780 |
-0.50% |
| 2026-03-18 |
广发主题领先混合A |
2.2895 |
-0.28% |
| 2026-03-17 |
广发主题领先混合A |
2.2960 |
-0.53% |
| 2026-03-16 |
广发主题领先混合A |
2.3082 |
-1.04% |
| 2026-03-13 |
广发主题领先混合A |
2.3325 |
-0.59% |
| 2026-03-12 |
广发主题领先混合A |
2.3463 |
0.97% |
| 2026-03-11 |
广发主题领先混合A |
2.3238 |
1.05% |
| 2026-03-10 |
广发主题领先混合A |
2.2997 |
-0.23% |
| 2026-03-09 |
广发主题领先混合A |
2.3049 |
-0.45% |
| 2026-03-06 |
广发主题领先混合A |
2.3154 |
0.53% |
| 2026-03-05 |
广发主题领先混合A |
2.3032 |
-0.03% |
| 2026-03-04 |
广发主题领先混合A |
2.3038 |
-0.97% |
| 2026-03-03 |
广发主题领先混合A |
2.3264 |
-0.74% |
| 2026-03-02 |
广发主题领先混合A |
2.3437 |
1.39% |
| 2026-02-27 |
广发主题领先混合A |
2.3115 |
0.62% |
| 2026-02-26 |
广发主题领先混合A |
2.2972 |
-0.17% |
| 2026-02-25 |
广发主题领先混合A |
2.3010 |
0.59% |
| 2026-02-24 |
广发主题领先混合A |
2.2875 |
1.92% |
| 2026-02-13 |
广发主题领先混合A |
2.2444 |
-1.51% |
| 2026-02-12 |
广发主题领先混合A |
2.2788 |
-0.07% |
| 2026-02-11 |
广发主题领先混合A |
2.2805 |
0.63% |
| 2026-02-10 |
广发主题领先混合A |
2.2663 |
0.40% |
| 2026-02-09 |
广发主题领先混合A |
2.2573 |
0.74% |
| 2026-02-06 |
广发主题领先混合A |
2.2407 |
0.23% |
| 2026-02-05 |
广发主题领先混合A |
2.2356 |
-0.69% |
| 2026-02-04 |
广发主题领先混合A |
2.2511 |
1.91% |
| 2026-02-03 |
广发主题领先混合A |
2.2090 |
1.16% |
| 2026-02-02 |
广发主题领先混合A |
2.1836 |
-3.54% |
| 2026-01-30 |
广发主题领先混合A |
2.2638 |
-2.29% |
| 2026-01-29 |
广发主题领先混合A |
2.3169 |
1.35% |
| 2026-01-28 |
广发主题领先混合A |
2.2860 |
2.08% |
| 2026-01-27 |
广发主题领先混合A |
2.2394 |
-0.67% |
| 2026-01-26 |
广发主题领先混合A |
2.2545 |
1.36% |
| 2026-01-23 |
广发主题领先混合A |
2.2243 |
0.09% |
| 2026-01-22 |
广发主题领先混合A |
2.2222 |
0.49% |
| 2026-01-21 |
广发主题领先混合A |
2.2114 |
0.26% |
| 2026-01-20 |
广发主题领先混合A |
2.2056 |
0.81% |
| 2026-01-19 |
广发主题领先混合A |
2.1879 |
1.44% |
| 2026-01-16 |
广发主题领先混合A |
2.1569 |
-0.58% |
| 2026-01-15 |
广发主题领先混合A |
2.1694 |
0.18% |
| 2026-01-14 |
广发主题领先混合A |
2.1654 |
-0.19% |
| 2026-01-13 |
广发主题领先混合A |
2.1695 |
0.09% |
| 2026-01-12 |
广发主题领先混合A |
2.1675 |
-0.08% |
| 2026-01-09 |
广发主题领先混合A |
2.1693 |
0.90% |
| 2026-01-08 |
广发主题领先混合A |
2.1499 |
-0.33% |
| 2026-01-07 |
广发主题领先混合A |
2.1571 |
-0.32% |
| 2026-01-06 |
广发主题领先混合A |
2.1641 |
1.15% |
| 2026-01-05 |
广发主题领先混合A |
2.1396 |
0.89% |
| 2025-12-31 |
广发主题领先混合A |
2.1207 |
-0.28% |
| 2025-12-30 |
广发主题领先混合A |
2.1266 |
0.33% |
| 2025-12-29 |
广发主题领先混合A |
2.1197 |
-0.63% |
| 2025-12-26 |
广发主题领先混合A |
2.1332 |
0.69% |
| 2025-12-25 |
广发主题领先混合A |
2.1185 |
-0.04% |
| 2025-12-24 |
广发主题领先混合A |
2.1193 |
-0.28% |
| 2025-12-23 |
广发主题领先混合A |
2.1252 |
-0.12% |
| 2025-12-22 |
广发主题领先混合A |
2.1277 |
0.24% |
| 2025-12-19 |
广发主题领先混合A |
2.1226 |
0.23% |
| 2025-12-18 |
广发主题领先混合A |
2.1178 |
0.11% |
| 2025-12-17 |
广发主题领先混合A |
2.1154 |
1.30% |
| 2025-12-16 |
广发主题领先混合A |
2.0883 |
-1.02% |
| 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% |
| 2025-11-14 |
广发主题领先混合A |
2.1319 |
-0.97% |
| 2025-11-13 |
广发主题领先混合A |
2.1528 |
0.73% |
| 2025-11-12 |
广发主题领先混合A |
2.1372 |
0.26% |
| 2025-11-11 |
广发主题领先混合A |
2.1316 |
-0.54% |
| 2025-11-10 |
广发主题领先混合A |
2.1431 |
1.30% |
| 2025-11-07 |
广发主题领先混合A |
2.1155 |
-0.13% |
| 2025-11-06 |
广发主题领先混合A |
2.1183 |
1.13% |
| 2025-11-05 |
广发主题领先混合A |
2.0946 |
0.61% |
| 2025-11-04 |
广发主题领先混合A |
2.0820 |
-1.07% |
| 2025-11-03 |
广发主题领先混合A |
2.1046 |
0.38% |
| 2025-10-31 |
广发主题领先混合A |
2.0967 |
0.26% |
| 2025-10-30 |
广发主题领先混合A |
2.0912 |
-0.60% |
| 2025-10-29 |
广发主题领先混合A |
2.1039 |
0.51% |
| 2025-10-28 |
广发主题领先混合A |
2.0933 |
-0.91% |
| 2025-10-27 |
广发主题领先混合A |
2.1125 |
0.00% |
| 2025-10-24 |
广发主题领先混合A |
2.1124 |
0.05% |
| 2025-10-23 |
广发主题领先混合A |
2.1113 |
0.09% |
| 2025-10-22 |
广发主题领先混合A |
2.1093 |
-0.66% |
| 2025-10-21 |
广发主题领先混合A |
2.1234 |
0.49% |
| 2025-10-20 |
广发主题领先混合A |
2.1131 |
-0.80% |
| 2025-10-17 |
广发主题领先混合A |
2.1301 |
-1.09% |
| 2025-10-16 |
广发主题领先混合A |
2.1536 |
-0.98% |
| 2025-10-15 |
广发主题领先混合A |
2.1750 |
1.11% |
| 2025-10-14 |
广发主题领先混合A |
2.1512 |
-1.64% |
| 2025-10-13 |
广发主题领先混合A |
2.1870 |
1.09% |
| 2025-10-10 |
广发主题领先混合A |
2.1635 |
-1.32% |
| 2025-10-09 |
广发主题领先混合A |
2.1924 |
2.99% |
| 2025-09-30 |
广发主题领先混合A |
2.1287 |
1.05% |
| 2025-09-29 |
广发主题领先混合A |
2.1066 |
1.33% |
| 2025-09-26 |
广发主题领先混合A |
2.0789 |
0.00% |
| 2025-09-25 |
广发主题领先混合A |
2.0788 |
-0.47% |
| 2025-09-24 |
广发主题领先混合A |
2.0887 |
1.14% |
| 2025-09-23 |
广发主题领先混合A |
2.0652 |
0.25% |
| 2025-09-22 |
广发主题领先混合A |
2.0601 |
0.70% |
| 2025-09-19 |
广发主题领先混合A |
2.0457 |
0.64% |
| 2025-09-18 |
广发主题领先混合A |
2.0326 |
-1.84% |
| 2025-09-17 |
广发主题领先混合A |
2.0707 |
-0.33% |
