近一季广发行业领先混合A|广发行业基金净值查询
查询指定日期范围广发行业领先混合A270025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发行业领先混合A |
1.9600 |
-1.46% |
| 2025-12-15 |
广发行业领先混合A |
1.9890 |
0.05% |
| 2025-12-12 |
广发行业领先混合A |
1.9880 |
1.33% |
| 2025-12-11 |
广发行业领先混合A |
1.9620 |
-0.61% |
| 2025-12-10 |
广发行业领先混合A |
1.9740 |
0.97% |
| 2025-12-09 |
广发行业领先混合A |
1.9550 |
-1.31% |
| 2025-12-08 |
广发行业领先混合A |
1.9810 |
-0.50% |
| 2025-12-05 |
广发行业领先混合A |
1.9910 |
0.76% |
| 2025-12-04 |
广发行业领先混合A |
1.9760 |
0.25% |
| 2025-12-03 |
广发行业领先混合A |
1.9710 |
0.61% |
| 2025-12-02 |
广发行业领先混合A |
1.9590 |
-0.15% |
| 2025-12-01 |
广发行业领先混合A |
1.9620 |
0.93% |
| 2025-11-28 |
广发行业领先混合A |
1.9440 |
0.47% |
| 2025-11-27 |
广发行业领先混合A |
1.9350 |
0.52% |
| 2025-11-26 |
广发行业领先混合A |
1.9250 |
-0.31% |
| 2025-11-25 |
广发行业领先混合A |
1.9310 |
0.63% |
| 2025-11-24 |
广发行业领先混合A |
1.9190 |
-0.05% |
| 2025-11-21 |
广发行业领先混合A |
1.9200 |
-1.64% |
| 2025-11-20 |
广发行业领先混合A |
1.9520 |
-0.61% |
| 2025-11-19 |
广发行业领先混合A |
1.9640 |
0.72% |
| 2025-11-18 |
广发行业领先混合A |
1.9500 |
-1.12% |
| 2025-11-17 |
广发行业领先混合A |
1.9720 |
-1.35% |
| 2025-11-14 |
广发行业领先混合A |
1.9990 |
-1.33% |
| 2025-11-13 |
广发行业领先混合A |
2.0260 |
0.80% |
| 2025-11-12 |
广发行业领先混合A |
2.0100 |
0.45% |
| 2025-11-11 |
广发行业领先混合A |
2.0010 |
-0.50% |
| 2025-11-10 |
广发行业领先混合A |
2.0110 |
1.06% |
| 2025-11-07 |
广发行业领先混合A |
1.9900 |
-0.40% |
| 2025-11-06 |
广发行业领先混合A |
1.9980 |
2.10% |
| 2025-11-05 |
广发行业领先混合A |
1.9570 |
0.57% |
| 2025-11-04 |
广发行业领先混合A |
1.9460 |
-1.42% |
| 2025-11-03 |
广发行业领先混合A |
1.9740 |
-0.40% |
| 2025-10-31 |
广发行业领先混合A |
1.9820 |
0.25% |
| 2025-10-30 |
广发行业领先混合A |
1.9770 |
0.00% |
| 2025-10-29 |
广发行业领先混合A |
1.9770 |
1.44% |
| 2025-10-28 |
广发行业领先混合A |
1.9490 |
-1.02% |
| 2025-10-27 |
广发行业领先混合A |
1.9690 |
1.39% |
| 2025-10-24 |
广发行业领先混合A |
1.9420 |
0.26% |
| 2025-10-23 |
广发行业领先混合A |
1.9370 |
0.73% |
| 2025-10-22 |
广发行业领先混合A |
1.9230 |
-0.10% |
| 2025-10-21 |
广发行业领先混合A |
1.9250 |
0.73% |
| 2025-10-20 |
广发行业领先混合A |
1.9110 |
-0.42% |
| 2025-10-17 |
广发行业领先混合A |
1.9190 |
-1.29% |
| 2025-10-16 |
广发行业领先混合A |
1.9440 |
-1.17% |
| 2025-10-15 |
广发行业领先混合A |
1.9670 |
1.55% |
| 2025-10-14 |
广发行业领先混合A |
1.9370 |
-1.37% |
| 2025-10-13 |
广发行业领先混合A |
1.9640 |
-0.20% |
| 2025-10-10 |
广发行业领先混合A |
1.9680 |
-0.81% |
| 2025-10-09 |
广发行业领先混合A |
1.9840 |
2.90% |
| 2025-09-30 |
广发行业领先混合A |
1.9280 |
0.52% |
| 2025-09-29 |
广发行业领先混合A |
1.9180 |
1.16% |
| 2025-09-26 |
广发行业领先混合A |
1.8960 |
0.16% |
| 2025-09-25 |
广发行业领先混合A |
1.8930 |
0.69% |
| 2025-09-24 |
广发行业领先混合A |
1.8800 |
1.40% |
| 2025-09-23 |
广发行业领先混合A |
1.8540 |
-0.27% |
| 2025-09-22 |
广发行业领先混合A |
1.8590 |
0.32% |
| 2025-09-19 |
广发行业领先混合A |
1.8530 |
0.65% |
| 2025-09-18 |
广发行业领先混合A |
1.8410 |
-1.76% |
| 2025-09-17 |
广发行业领先混合A |
1.8740 |
0.37% |
