今年以来广发行业领先混合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% |
| 2025-09-16 |
广发行业领先混合A |
1.8670 |
0.38% |
| 2025-09-15 |
广发行业领先混合A |
1.8600 |
-0.59% |
| 2025-09-12 |
广发行业领先混合A |
1.8710 |
-0.90% |
| 2025-09-11 |
广发行业领先混合A |
1.8880 |
0.85% |
| 2025-09-10 |
广发行业领先混合A |
1.8720 |
-0.85% |
| 2025-09-09 |
广发行业领先混合A |
1.8880 |
0.64% |
| 2025-09-08 |
广发行业领先混合A |
1.8760 |
0.97% |
| 2025-09-05 |
广发行业领先混合A |
1.8580 |
1.92% |
| 2025-09-04 |
广发行业领先混合A |
1.8230 |
-1.25% |
| 2025-09-03 |
广发行业领先混合A |
1.8460 |
-0.22% |
| 2025-09-02 |
广发行业领先混合A |
1.8500 |
-0.59% |
| 2025-09-01 |
广发行业领先混合A |
1.8610 |
1.20% |
| 2025-08-29 |
广发行业领先混合A |
1.8390 |
0.93% |
| 2025-08-28 |
广发行业领先混合A |
1.8220 |
0.39% |
| 2025-08-27 |
广发行业领先混合A |
1.8150 |
-1.52% |
| 2025-08-26 |
广发行业领先混合A |
1.8430 |
0.82% |
| 2025-08-25 |
广发行业领先混合A |
1.8280 |
1.16% |
| 2025-08-22 |
广发行业领先混合A |
1.8070 |
0.44% |
| 2025-08-21 |
广发行业领先混合A |
1.7990 |
0.22% |
| 2025-08-20 |
广发行业领先混合A |
1.7950 |
0.84% |
| 2025-08-19 |
广发行业领先混合A |
1.7800 |
-0.73% |
| 2025-08-18 |
广发行业领先混合A |
1.7930 |
-0.28% |
| 2025-08-15 |
广发行业领先混合A |
1.7980 |
1.24% |
| 2025-08-14 |
广发行业领先混合A |
1.7760 |
-0.39% |
| 2025-08-13 |
广发行业领先混合A |
1.7830 |
1.02% |
| 2025-08-12 |
广发行业领先混合A |
1.7650 |
0.68% |
| 2025-08-11 |
广发行业领先混合A |
1.7530 |
0.11% |
| 2025-08-08 |
广发行业领先混合A |
1.7510 |
1.04% |
| 2025-08-07 |
广发行业领先混合A |
1.7330 |
-0.06% |
| 2025-08-06 |
广发行业领先混合A |
1.7340 |
0.23% |
| 2025-08-05 |
广发行业领先混合A |
1.7300 |
1.05% |
| 2025-08-04 |
广发行业领先混合A |
1.7120 |
0.88% |
| 2025-08-01 |
广发行业领先混合A |
1.6970 |
0.83% |
| 2025-07-31 |
广发行业领先混合A |
1.6830 |
-1.98% |
| 2025-07-30 |
广发行业领先混合A |
1.7170 |
-0.06% |
| 2025-07-29 |
广发行业领先混合A |
1.7180 |
-0.35% |
| 2025-07-28 |
广发行业领先混合A |
1.7240 |
-0.81% |
| 2025-07-25 |
广发行业领先混合A |
1.7380 |
-0.34% |
| 2025-07-24 |
广发行业领先混合A |
1.7440 |
0.29% |
| 2025-07-23 |
广发行业领先混合A |
1.7390 |
-0.06% |
| 2025-07-22 |
广发行业领先混合A |
1.7400 |
1.34% |
| 2025-07-21 |
广发行业领先混合A |
1.7170 |
0.82% |
| 2025-07-18 |
广发行业领先混合A |
1.7030 |
0.06% |
| 2025-07-17 |
广发行业领先混合A |
1.7020 |
0.06% |
| 2025-07-16 |
广发行业领先混合A |
1.7010 |
0.24% |
| 2025-07-15 |
广发行业领先混合A |
1.6970 |
-0.06% |
| 2025-07-14 |
广发行业领先混合A |
1.6980 |
0.89% |
| 2025-07-11 |
广发行业领先混合A |
1.6830 |
0.54% |
| 2025-07-10 |
广发行业领先混合A |
1.6740 |
-0.18% |
| 2025-07-09 |
广发行业领先混合A |
1.6770 |
-0.95% |
| 2025-07-08 |
广发行业领先混合A |
1.6930 |
0.18% |
| 2025-07-07 |
广发行业领先混合A |
1.6900 |
-0.12% |
| 2025-07-04 |
广发行业领先混合A |
1.6920 |
-0.47% |
| 2025-07-03 |
广发行业领先混合A |
1.7000 |
0.41% |
| 2025-07-02 |
广发行业领先混合A |
1.6930 |
-0.06% |
| 2025-07-01 |
广发行业领先混合A |
1.6940 |
0.24% |
| 2025-06-30 |
广发行业领先混合A |
1.6900 |
0.24% |
| 2025-06-27 |
广发行业领先混合A |
1.6860 |
0.48% |
| 2025-06-26 |
广发行业领先混合A |
1.6780 |
-0.47% |
| 2025-06-25 |
广发行业领先混合A |
1.6860 |
0.78% |
| 2025-06-24 |
广发行业领先混合A |
1.6730 |
1.09% |
| 2025-06-23 |
广发行业领先混合A |
1.6550 |
-0.90% |
| 2025-06-20 |
广发行业领先混合A |
1.6700 |
-0.18% |
| 2025-06-19 |
广发行业领先混合A |
1.6730 |
-0.83% |
| 2025-06-18 |
广发行业领先混合A |
1.6870 |
0.30% |
| 2025-06-17 |
广发行业领先混合A |
1.6820 |
-0.06% |
| 2025-06-16 |
广发行业领先混合A |
1.6830 |
-0.71% |
| 2025-06-13 |
广发行业领先混合A |
1.6950 |
-0.82% |
| 2025-06-12 |
广发行业领先混合A |
1.7090 |
0.83% |
| 2025-06-11 |
广发行业领先混合A |
1.6950 |
0.77% |
| 2025-06-10 |
广发行业领先混合A |
1.6820 |
0.06% |
| 2025-06-09 |
广发行业领先混合A |
1.6810 |
-0.24% |
| 2025-06-06 |
广发行业领先混合A |
1.6850 |
0.18% |
| 2025-06-05 |
广发行业领先混合A |
1.6820 |
-0.41% |
| 2025-06-04 |
广发行业领先混合A |
1.6890 |
0.00% |
| 2025-06-03 |
广发行业领先混合A |
1.6890 |
-0.30% |
| 2025-05-30 |
广发行业领先混合A |
1.6940 |
-0.76% |
| 2025-05-29 |
广发行业领先混合A |
1.7070 |
0.29% |
| 2025-05-28 |
广发行业领先混合A |
1.7020 |
0.24% |
| 2025-05-27 |
广发行业领先混合A |
1.6980 |
-1.05% |
| 2025-05-26 |
广发行业领先混合A |
1.7160 |
0.00% |
| 2025-05-23 |
广发行业领先混合A |
1.7160 |
-0.12% |
| 2025-05-22 |
广发行业领先混合A |
1.7180 |
0.00% |
| 2025-05-21 |
广发行业领先混合A |
1.7180 |
0.88% |
| 2025-05-20 |
广发行业领先混合A |
1.7030 |
0.65% |
| 2025-05-19 |
广发行业领先混合A |
1.6920 |
0.18% |
| 2025-05-16 |
广发行业领先混合A |
1.6890 |
0.30% |
| 2025-05-15 |
广发行业领先混合A |
1.6840 |
-0.59% |
| 2025-05-14 |
广发行业领先混合A |
1.6940 |
0.24% |
| 2025-05-13 |
广发行业领先混合A |
1.6900 |
0.12% |
| 2025-05-12 |
广发行业领先混合A |
1.6880 |
1.08% |
| 2025-05-09 |
广发行业领先混合A |
1.6700 |
0.30% |
| 2025-05-08 |
广发行业领先混合A |
1.6650 |
-0.30% |
| 2025-05-07 |
广发行业领先混合A |
1.6700 |
0.78% |
| 2025-05-06 |
广发行业领先混合A |
1.6570 |
1.41% |
| 2025-04-30 |
广发行业领先混合A |
1.6340 |
0.00% |
| 2025-04-29 |
广发行业领先混合A |
1.6340 |
0.37% |
| 2025-04-28 |
广发行业领先混合A |
1.6280 |
-0.31% |
| 2025-04-25 |
广发行业领先混合A |
1.6330 |
0.18% |
| 2025-04-24 |
广发行业领先混合A |
1.6300 |
-0.31% |
| 2025-04-23 |
广发行业领先混合A |
1.6350 |
-0.12% |
| 2025-04-22 |
广发行业领先混合A |
1.6370 |
-0.12% |
| 2025-04-21 |
广发行业领先混合A |
1.6390 |
1.61% |
| 2025-04-18 |
广发行业领先混合A |
1.6130 |
0.00% |
| 2025-04-17 |
广发行业领先混合A |
1.6130 |
-0.43% |
| 2025-04-16 |
广发行业领先混合A |
1.6200 |
-0.61% |
| 2025-04-15 |
广发行业领先混合A |
1.6300 |
-0.12% |
| 2025-04-14 |
广发行业领先混合A |
1.6320 |
0.93% |
| 2025-04-11 |
广发行业领先混合A |
1.6170 |
0.43% |
| 2025-04-10 |
广发行业领先混合A |
1.6100 |
3.40% |
| 2025-04-09 |
广发行业领先混合A |
1.5570 |
-0.32% |
| 2025-04-08 |
广发行业领先混合A |
1.5620 |
1.63% |
| 2025-04-07 |
广发行业领先混合A |
1.5370 |
-8.51% |
| 2025-04-03 |
广发行业领先混合A |
1.6800 |
-2.04% |
| 2025-04-02 |
广发行业领先混合A |
1.7150 |
-0.41% |
| 2025-04-01 |
广发行业领先混合A |
1.7220 |
-0.29% |
| 2025-03-31 |
广发行业领先混合A |
1.7270 |
-0.97% |
| 2025-03-28 |
广发行业领先混合A |
1.7440 |
0.06% |
| 2025-03-27 |
广发行业领先混合A |
1.7430 |
-0.11% |
| 2025-03-26 |
广发行业领先混合A |
1.7450 |
-0.46% |
| 2025-03-25 |
广发行业领先混合A |
1.7530 |
0.81% |
| 2025-03-24 |
广发行业领先混合A |
1.7390 |
0.52% |
| 2025-03-21 |
广发行业领先混合A |
1.7300 |
-0.97% |
| 2025-03-20 |
广发行业领先混合A |
1.7470 |
-0.91% |
| 2025-03-19 |
广发行业领先混合A |
1.7630 |
0.69% |
| 2025-03-18 |
广发行业领先混合A |
1.7510 |
0.81% |
| 2025-03-17 |
广发行业领先混合A |
1.7370 |
0.17% |
| 2025-03-14 |
广发行业领先混合A |
1.7340 |
1.70% |
| 2025-03-13 |
广发行业领先混合A |
1.7050 |
0.00% |
| 2025-03-12 |
广发行业领先混合A |
1.7050 |
0.06% |
| 2025-03-11 |
广发行业领先混合A |
1.7040 |
-0.18% |
| 2025-03-10 |
广发行业领先混合A |
1.7070 |
0.53% |
| 2025-03-07 |
广发行业领先混合A |
1.6980 |
0.18% |
| 2025-03-06 |
广发行业领先混合A |
1.6950 |
0.77% |
| 2025-03-05 |
广发行业领先混合A |
1.6820 |
0.48% |
| 2025-03-04 |
广发行业领先混合A |
1.6740 |
0.54% |
| 2025-03-03 |
广发行业领先混合A |
1.6650 |
-0.12% |
| 2025-02-28 |
广发行业领先混合A |
1.6670 |
-1.48% |
| 2025-02-27 |
广发行业领先混合A |
1.6920 |
0.59% |
| 2025-02-26 |
广发行业领先混合A |
1.6820 |
0.54% |
| 2025-02-25 |
广发行业领先混合A |
1.6730 |
-0.89% |
| 2025-02-24 |
广发行业领先混合A |
1.6880 |
-0.47% |
| 2025-02-21 |
广发行业领先混合A |
1.6960 |
-0.29% |
| 2025-02-20 |
广发行业领先混合A |
1.7010 |
-0.18% |
| 2025-02-19 |
广发行业领先混合A |
1.7040 |
0.29% |
| 2025-02-18 |
广发行业领先混合A |
1.6990 |
-0.47% |
| 2025-02-17 |
广发行业领先混合A |
1.7070 |
-1.10% |
| 2025-02-14 |
广发行业领先混合A |
1.7260 |
-0.06% |
| 2025-02-13 |
广发行业领先混合A |
1.7270 |
-0.35% |
| 2025-02-12 |
广发行业领先混合A |
1.7330 |
-0.74% |
| 2025-02-11 |
广发行业领先混合A |
1.7460 |
0.46% |
| 2025-02-10 |
广发行业领先混合A |
1.7380 |
0.23% |
| 2025-02-07 |
广发行业领先混合A |
1.7340 |
1.05% |
| 2025-02-06 |
广发行业领先混合A |
1.7160 |
0.53% |
| 2025-02-05 |
广发行业领先混合A |
1.7070 |
-0.64% |
| 2025-01-27 |
广发行业领先混合A |
1.7180 |
0.47% |
| 2025-01-24 |
广发行业领先混合A |
1.7100 |
1.06% |
| 2025-01-23 |
广发行业领先混合A |
1.6920 |
-0.41% |
| 2025-01-22 |
广发行业领先混合A |
1.6990 |
-0.47% |
| 2025-01-21 |
广发行业领先混合A |
1.7070 |
0.06% |
| 2025-01-20 |
广发行业领先混合A |
1.7060 |
-0.12% |
| 2025-01-17 |
广发行业领先混合A |
1.7080 |
0.83% |
| 2025-01-16 |
广发行业领先混合A |
1.6940 |
0.77% |
| 2025-01-15 |
广发行业领先混合A |
1.6810 |
-1.00% |
| 2025-01-14 |
广发行业领先混合A |
1.6980 |
1.62% |
| 2025-01-13 |
广发行业领先混合A |
1.6710 |
0.12% |
| 2025-01-10 |
广发行业领先混合A |
1.6690 |
-1.07% |
| 2025-01-09 |
广发行业领先混合A |
1.6870 |
-0.30% |
| 2025-01-08 |
广发行业领先混合A |
1.6920 |
0.24% |
| 2025-01-07 |
广发行业领先混合A |
1.6880 |
0.72% |
| 2025-01-06 |
广发行业领先混合A |
1.6760 |
-0.18% |
| 2025-01-03 |
广发行业领先混合A |
1.6790 |
-0.89% |
| 2025-01-02 |
广发行业领先混合A |
1.6940 |
-1.63% |
