近一年广发行业领先混合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% |
| 2026-06-16 |
广发行业领先混合A |
1.9190 |
-1.18% |
| 2026-06-15 |
广发行业领先混合A |
1.9420 |
1.30% |
| 2026-06-12 |
广发行业领先混合A |
1.9170 |
1.54% |
| 2026-06-11 |
广发行业领先混合A |
1.8880 |
-0.11% |
| 2026-06-10 |
广发行业领先混合A |
1.8900 |
-1.20% |
| 2026-06-09 |
广发行业领先混合A |
1.9130 |
0.58% |
| 2026-06-08 |
广发行业领先混合A |
1.9020 |
-1.91% |
| 2026-06-05 |
广发行业领先混合A |
1.9390 |
-1.32% |
| 2026-06-04 |
广发行业领先混合A |
1.9650 |
-1.58% |
| 2026-06-03 |
广发行业领先混合A |
1.9960 |
-0.40% |
| 2026-06-02 |
广发行业领先混合A |
2.0040 |
1.01% |
| 2026-06-01 |
广发行业领先混合A |
1.9840 |
0.56% |
| 2026-05-29 |
广发行业领先混合A |
1.9730 |
-0.50% |
| 2026-05-28 |
广发行业领先混合A |
1.9830 |
-1.31% |
| 2026-05-27 |
广发行业领先混合A |
2.0090 |
-1.03% |
| 2026-05-26 |
广发行业领先混合A |
2.0300 |
0.79% |
| 2026-05-25 |
广发行业领先混合A |
2.0140 |
-0.05% |
| 2026-05-22 |
广发行业领先混合A |
2.0150 |
0.90% |
| 2026-05-21 |
广发行业领先混合A |
1.9970 |
-1.29% |
| 2026-05-20 |
广发行业领先混合A |
2.0230 |
0.10% |
| 2026-05-19 |
广发行业领先混合A |
2.0210 |
0.10% |
| 2026-05-18 |
广发行业领先混合A |
2.0190 |
-0.83% |
| 2026-05-15 |
广发行业领先混合A |
2.0360 |
-1.17% |
| 2026-05-14 |
广发行业领先混合A |
2.0600 |
-1.62% |
| 2026-05-13 |
广发行业领先混合A |
2.0940 |
0.00% |
| 2026-05-12 |
广发行业领先混合A |
2.0940 |
-0.33% |
| 2026-05-11 |
广发行业领先混合A |
2.1010 |
-0.66% |
| 2026-05-08 |
广发行业领先混合A |
2.1150 |
-0.05% |
| 2026-04-30 |
广发行业领先混合A |
2.0950 |
-0.43% |
| 2026-04-29 |
广发行业领先混合A |
2.1040 |
1.69% |
| 2026-04-28 |
广发行业领先混合A |
2.0690 |
-0.58% |
| 2026-04-27 |
广发行业领先混合A |
2.0810 |
-0.53% |
| 2026-04-24 |
广发行业领先混合A |
2.0920 |
-0.24% |
| 2026-04-23 |
广发行业领先混合A |
2.0970 |
-0.94% |
| 2026-04-22 |
广发行业领先混合A |
2.1170 |
0.67% |
| 2026-04-21 |
广发行业领先混合A |
2.1030 |
0.53% |
| 2026-04-20 |
广发行业领先混合A |
2.0920 |
0.38% |
| 2026-04-17 |
广发行业领先混合A |
2.0840 |
-0.14% |
| 2026-04-16 |
广发行业领先混合A |
2.0870 |
1.31% |
| 2026-04-15 |
广发行业领先混合A |
2.0600 |
0.10% |
| 2026-04-14 |
广发行业领先混合A |
2.0580 |
0.83% |
| 2026-04-13 |
广发行业领先混合A |
2.0410 |
-1.07% |
| 2026-04-10 |
广发行业领先混合A |
2.0630 |
0.39% |
| 2026-04-09 |
广发行业领先混合A |
2.0550 |
-0.34% |
| 2026-04-08 |
广发行业领先混合A |
2.0620 |
3.31% |
| 2026-04-07 |
广发行业领先混合A |
1.9960 |
-0.30% |
| 2026-04-03 |
广发行业领先混合A |
2.0020 |
-1.04% |
| 2026-04-02 |
广发行业领先混合A |
2.0230 |
-0.98% |
| 2026-04-01 |
广发行业领先混合A |
2.0430 |
1.49% |
| 2026-03-31 |
广发行业领先混合A |
2.0130 |
-0.35% |
| 2026-03-30 |
广发行业领先混合A |
2.0200 |
0.55% |
| 2026-03-27 |
广发行业领先混合A |
2.0090 |
0.55% |
| 2026-03-26 |
广发行业领先混合A |
1.9980 |
-1.33% |
| 2026-03-25 |
广发行业领先混合A |
2.0250 |
1.40% |
| 2026-03-24 |
广发行业领先混合A |
1.9970 |
1.47% |
| 2026-03-23 |
广发行业领先混合A |
1.9680 |
-3.62% |
| 2026-03-20 |
广发行业领先混合A |
2.0420 |
-1.21% |
| 2026-03-19 |
广发行业领先混合A |
2.0670 |
-3.00% |
| 2026-03-18 |
广发行业领先混合A |
2.1310 |
0.00% |
| 2026-03-17 |
广发行业领先混合A |
2.1310 |
-0.61% |
| 2026-03-16 |
广发行业领先混合A |
2.1440 |
-1.54% |
| 2026-03-13 |
广发行业领先混合A |
2.1770 |
-1.05% |
| 2026-03-12 |
广发行业领先混合A |
2.2000 |
0.09% |
| 2026-03-11 |
广发行业领先混合A |
2.1980 |
0.14% |
| 2026-03-10 |
广发行业领先混合A |
2.1950 |
0.50% |
| 2026-03-09 |
广发行业领先混合A |
2.1840 |
-0.91% |
| 2026-03-06 |
广发行业领先混合A |
2.2040 |
0.73% |
| 2026-03-05 |
广发行业领先混合A |
2.1880 |
0.64% |
| 2026-03-04 |
广发行业领先混合A |
2.1740 |
-1.09% |
| 2026-03-03 |
广发行业领先混合A |
2.1980 |
-2.14% |
| 2026-03-02 |
广发行业领先混合A |
2.2460 |
0.81% |
| 2026-02-27 |
广发行业领先混合A |
2.2280 |
-0.22% |
| 2026-02-26 |
广发行业领先混合A |
2.2330 |
-0.45% |
| 2026-02-25 |
广发行业领先混合A |
2.2430 |
0.27% |
| 2026-02-24 |
广发行业领先混合A |
2.2370 |
2.15% |
| 2026-02-13 |
广发行业领先混合A |
2.1900 |
-2.10% |
| 2026-02-12 |
广发行业领先混合A |
2.2370 |
0.36% |
| 2026-02-11 |
广发行业领先混合A |
2.2290 |
0.54% |
| 2026-02-10 |
广发行业领先混合A |
2.2170 |
0.68% |
| 2026-02-09 |
广发行业领先混合A |
2.2020 |
0.96% |
| 2026-02-06 |
广发行业领先混合A |
2.1810 |
-0.55% |
| 2026-02-05 |
广发行业领先混合A |
2.1930 |
-0.68% |
| 2026-02-04 |
广发行业领先混合A |
2.2080 |
0.68% |
| 2026-02-03 |
广发行业领先混合A |
2.1930 |
2.24% |
| 2026-02-02 |
广发行业领先混合A |
2.1450 |
-3.73% |
| 2026-01-30 |
广发行业领先混合A |
2.2280 |
-3.23% |
| 2026-01-29 |
广发行业领先混合A |
2.3000 |
0.52% |
| 2026-01-28 |
广发行业领先混合A |
2.2880 |
2.33% |
| 2026-01-27 |
广发行业领先混合A |
2.2360 |
1.08% |
| 2026-01-26 |
广发行业领先混合A |
2.2120 |
1.00% |
| 2026-01-23 |
广发行业领先混合A |
2.1900 |
0.41% |
| 2026-01-22 |
广发行业领先混合A |
2.1810 |
-0.50% |
| 2026-01-21 |
广发行业领先混合A |
2.1920 |
1.20% |
| 2026-01-20 |
广发行业领先混合A |
2.1660 |
1.12% |
| 2026-01-19 |
广发行业领先混合A |
2.1420 |
1.52% |
| 2026-01-16 |
广发行业领先混合A |
2.1100 |
-0.19% |
| 2026-01-15 |
广发行业领先混合A |
2.1140 |
-0.05% |
| 2026-01-14 |
广发行业领先混合A |
2.1150 |
0.09% |
| 2026-01-13 |
广发行业领先混合A |
2.1130 |
-0.38% |
| 2026-01-12 |
广发行业领先混合A |
2.1210 |
1.00% |
| 2026-01-09 |
广发行业领先混合A |
2.1000 |
1.50% |
| 2026-01-08 |
广发行业领先混合A |
2.0690 |
-0.53% |
| 2026-01-07 |
广发行业领先混合A |
2.0800 |
-0.86% |
| 2026-01-06 |
广发行业领先混合A |
2.0980 |
1.50% |
| 2026-01-05 |
广发行业领先混合A |
2.0670 |
0.93% |
| 2025-12-31 |
广发行业领先混合A |
2.0480 |
0.54% |
| 2025-12-30 |
广发行业领先混合A |
2.0370 |
1.19% |
| 2025-12-29 |
广发行业领先混合A |
2.0130 |
-1.13% |
| 2025-12-26 |
广发行业领先混合A |
2.0360 |
0.54% |
| 2025-12-25 |
广发行业领先混合A |
2.0250 |
0.50% |
| 2025-12-24 |
广发行业领先混合A |
2.0150 |
0.15% |
| 2025-12-23 |
广发行业领先混合A |
2.0120 |
0.25% |
| 2025-12-22 |
广发行业领先混合A |
2.0070 |
0.60% |
| 2025-12-19 |
广发行业领先混合A |
1.9950 |
0.20% |
| 2025-12-18 |
广发行业领先混合A |
1.9910 |
-0.25% |
| 2025-12-17 |
广发行业领先混合A |
1.9960 |
1.84% |
| 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% |
