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 |
| 2026-09-16 |
广发行业领先混合A |
1.9820 |
-0.35% |
| 2026-09-15 |
广发行业领先混合A |
1.9890 |
-0.30% |
| 2026-09-14 |
广发行业领先混合A |
1.9950 |
0.05% |
| 2026-09-11 |
广发行业领先混合A |
1.9940 |
-1.77% |
| 2026-09-10 |
广发行业领先混合A |
2.0300 |
-0.93% |
| 2026-09-09 |
广发行业领先混合A |
2.0490 |
0.54% |
| 2026-09-08 |
广发行业领先混合A |
2.0380 |
0.44% |
| 2026-09-07 |
广发行业领先混合A |
2.0290 |
-1.77% |
| 2026-09-04 |
广发行业领先混合A |
2.0650 |
0.15% |
| 2026-09-03 |
广发行业领先混合A |
2.0620 |
0.68% |
| 2026-09-02 |
广发行业领先混合A |
2.0480 |
-1.35% |
| 2026-09-01 |
广发行业领先混合A |
2.0760 |
0.10% |
| 2026-08-31 |
广发行业领先混合A |
2.0740 |
0.00% |
| 2026-08-28 |
广发行业领先混合A |
2.0740 |
0.24% |
| 2026-08-27 |
广发行业领先混合A |
2.0690 |
0.73% |
| 2026-08-26 |
广发行业领先混合A |
2.0540 |
0.79% |
| 2026-08-25 |
广发行业领先混合A |
2.0380 |
0.20% |
| 2026-08-24 |
广发行业领先混合A |
2.0340 |
-0.20% |
| 2026-08-21 |
广发行业领先混合A |
2.0380 |
0.34% |
| 2026-08-20 |
广发行业领先混合A |
2.0310 |
0.89% |
| 2026-08-19 |
广发行业领先混合A |
2.0130 |
-0.89% |
| 2026-08-18 |
广发行业领先混合A |
2.0310 |
0.25% |
| 2026-08-17 |
广发行业领先混合A |
2.0260 |
1.55% |
| 2026-08-14 |
广发行业领先混合A |
1.9950 |
-0.80% |
| 2026-08-13 |
广发行业领先混合A |
2.0110 |
-1.89% |
| 2026-08-12 |
广发行业领先混合A |
2.0490 |
0.00% |
| 2026-08-11 |
广发行业领先混合A |
2.0490 |
-1.44% |
| 2026-08-10 |
广发行业领先混合A |
2.0790 |
1.37% |
| 2026-08-07 |
广发行业领先混合A |
2.0510 |
-0.05% |
| 2026-08-06 |
广发行业领先混合A |
2.0520 |
-0.63% |
| 2026-08-05 |
广发行业领先混合A |
2.0650 |
1.23% |
| 2026-08-04 |
广发行业领先混合A |
2.0400 |
-0.63% |
| 2026-08-03 |
广发行业领先混合A |
2.0530 |
0.10% |
| 2026-07-31 |
广发行业领先混合A |
2.0510 |
0.89% |
| 2026-07-30 |
广发行业领先混合A |
2.0330 |
1.09% |
| 2026-07-29 |
广发行业领先混合A |
2.0110 |
1.87% |
| 2026-07-28 |
广发行业领先混合A |
1.9740 |
-0.30% |
| 2026-07-27 |
广发行业领先混合A |
1.9800 |
2.43% |
| 2026-07-24 |
广发行业领先混合A |
1.9330 |
-2.23% |
| 2026-07-23 |
广发行业领先混合A |
1.9770 |
1.75% |
| 2026-07-22 |
广发行业领先混合A |
1.9430 |
1.20% |
| 2026-07-21 |
广发行业领先混合A |
1.9200 |
1.21% |
| 2026-07-20 |
广发行业领先混合A |
1.8970 |
2.82% |
| 2026-07-17 |
广发行业领先混合A |
1.8450 |
-1.86% |
| 2026-07-16 |
广发行业领先混合A |
1.8800 |
-0.16% |
| 2026-07-15 |
广发行业领先混合A |
1.8830 |
1.02% |
| 2026-07-14 |
广发行业领先混合A |
1.8640 |
1.75% |
| 2026-07-13 |
广发行业领先混合A |
1.8320 |
-0.43% |
| 2026-07-10 |
广发行业领先混合A |
1.8400 |
-0.38% |
| 2026-07-09 |
广发行业领先混合A |
1.8470 |
-0.38% |
| 2026-07-08 |
广发行业领先混合A |
1.8540 |
-1.01% |
| 2026-07-07 |
广发行业领先混合A |
1.8730 |
-2.19% |
| 2026-07-06 |
广发行业领先混合A |
1.9150 |
0.79% |
| 2026-07-03 |
广发行业领先混合A |
1.9000 |
2.48% |
| 2026-07-02 |
广发行业领先混合A |
1.8540 |
0.82% |
| 2026-07-01 |
广发行业领先混合A |
1.8390 |
0.49% |
| 2026-06-30 |
广发行业领先混合A |
1.8300 |
-0.27% |
| 2026-06-29 |
广发行业领先混合A |
1.8350 |
1.44% |
| 2026-06-26 |
广发行业领先混合A |
1.8090 |
-1.47% |
| 2026-06-25 |
广发行业领先混合A |
1.8360 |
-1.42% |
| 2026-06-24 |
广发行业领先混合A |
1.8620 |
-0.21% |
| 2026-06-23 |
广发行业领先混合A |
1.8660 |
-3.12% |
| 2026-06-22 |
广发行业领先混合A |
1.9260 |
0.63% |
| 2026-06-18 |
广发行业领先混合A |
1.9140 |
-0.42% |
| 2026-06-17 |
广发行业领先混合A |
1.9220 |
0.16% |
