广发主题领先混合A(000477)
2025-01-27
1.8228
0.3634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8228 | 1.8228 |
| 2025-01-24 | 1.8162 | 1.8162 |
| 2025-01-23 | 1.8089 | 1.8089 |
| 2025-01-22 | 1.8188 | 1.8188 |
| 2025-01-21 | 1.8180 | 1.8180 |
| 2025-01-20 | 1.8169 | 1.8169 |
| 2025-01-17 | 1.8168 | 1.8168 |
| 2025-01-16 | 1.8108 | 1.8108 |
| 2025-01-15 | 1.7996 | 1.7996 |
| 2025-01-14 | 1.8091 | 1.8091 |
| 2025-01-13 | 1.7921 | 1.7921 |
| 2025-01-10 | 1.7934 | 1.7934 |
| 2025-01-09 | 1.8059 | 1.8059 |
| 2025-01-08 | 1.8206 | 1.8206 |
| 2025-01-07 | 1.8164 | 1.8164 |
| 2025-01-06 | 1.8192 | 1.8192 |
| 2025-01-03 | 1.8201 | 1.8201 |
| 2025-01-02 | 1.8191 | 1.8191 |
| 2024-12-31 | 1.8304 | 1.8304 |
| 2024-12-30 | 1.8349 | 1.8349 |
| 2024-12-27 | 1.8336 | 1.8336 |
| 2024-12-26 | 1.8313 | 1.8313 |
| 2024-12-25 | 1.8365 | 1.8365 |
| 2024-12-24 | 1.8369 | 1.8369 |
| 2024-12-23 | 1.8244 | 1.8244 |
| 2024-12-20 | 1.8192 | 1.8192 |
| 2024-12-19 | 1.8293 | 1.8293 |
| 2024-12-18 | 1.8418 | 1.8418 |
| 2024-12-17 | 1.8468 | 1.8468 |
| 2024-12-16 | 1.8609 | 1.8609 |
| 2024-12-13 | 1.8463 | 1.8463 |
| 2024-12-12 | 1.8603 | 1.8603 |
| 2024-12-11 | 1.8429 | 1.8429 |
| 2024-12-10 | 1.8326 | 1.8326 |
| 2024-12-09 | 1.8331 | 1.8331 |
| 2024-12-06 | 1.8269 | 1.8269 |
| 2024-12-05 | 1.8230 | 1.8230 |
| 2024-12-04 | 1.8333 | 1.8333 |
| 2024-12-03 | 1.8238 | 1.8238 |
| 2024-12-02 | 1.8094 | 1.8094 |
| 2024-11-29 | 1.7903 | 1.7903 |
| 2024-11-28 | 1.7735 | 1.7735 |
| 2024-11-27 | 1.7854 | 1.7854 |
| 2024-11-26 | 1.7707 | 1.7707 |
| 2024-11-25 | 1.7747 | 1.7747 |
| 2024-11-22 | 1.7857 | 1.7857 |
| 2024-11-21 | 1.8277 | 1.8277 |
| 2024-11-20 | 1.8202 | 1.8202 |
| 2024-11-19 | 1.8150 | 1.8150 |
| 2024-11-18 | 1.8003 | 1.8003 |
| 2024-11-15 | 1.7968 | 1.7968 |
| 2024-11-14 | 1.8122 | 1.8122 |
| 2024-11-13 | 1.8383 | 1.8383 |
| 2024-11-12 | 1.8290 | 1.8290 |
| 2024-11-11 | 1.8399 | 1.8399 |
| 2024-11-08 | 1.8422 | 1.8422 |
| 2024-11-07 | 1.8496 | 1.8496 |
| 2024-11-06 | 1.8518 | 1.8518 |
| 2024-11-05 | 1.8709 | 1.8709 |
| 2024-11-04 | 1.8630 | 1.8630 |
| 2024-11-01 | 1.8441 | 1.8441 |
| 2024-10-31 | 1.8369 | 1.8369 |
| 2024-10-30 | 1.8627 | 1.8627 |
| 2024-10-29 | 1.8674 | 1.8674 |
| 2024-10-28 | 1.8741 | 1.8741 |
| 2024-10-25 | 1.8633 | 1.8633 |
| 2024-10-24 | 1.8682 | 1.8682 |
| 2024-10-23 | 1.8890 | 1.8890 |
| 2024-10-22 | 1.8878 | 1.8878 |
| 2024-10-21 | 1.8815 | 1.8815 |
| 2024-10-18 | 1.8678 | 1.8678 |
| 2024-10-17 | 1.8419 | 1.8419 |
| 2024-10-16 | 1.8571 | 1.8571 |
| 2024-10-15 | 1.8466 | 1.8466 |
| 2024-10-14 | 1.8728 | 1.8728 |
| 2024-10-11 | 1.8587 | 1.8587 |
| 2024-10-10 | 1.8792 | 1.8792 |
| 2024-10-09 | 1.8727 | 1.8727 |
| 2024-10-08 | 1.9578 | 1.9578 |
| 2024-09-30 | 1.9080 | 1.9080 |
| 2024-09-27 | 1.8152 | 1.8152 |
| 2024-09-26 | 1.7883 | 1.7883 |
| 2024-09-25 | 1.7691 | 1.7691 |
| 2024-09-24 | 1.7632 | 1.7632 |
| 2024-09-23 | 1.7395 | 1.7395 |
| 2024-09-20 | 1.7390 | 1.7390 |
| 2024-09-19 | 1.7380 | 1.7380 |
| 2024-09-18 | 1.7372 | 1.7372 |
| 2024-09-13 | 1.7333 | 1.7333 |
| 2024-09-12 | 1.7344 | 1.7344 |
| 2024-09-11 | 1.7375 | 1.7375 |
| 2024-09-10 | 1.7357 | 1.7357 |
| 2024-09-09 | 1.7389 | 1.7389 |
| 2024-09-06 | 1.7473 | 1.7473 |
| 2024-09-05 | 1.7546 | 1.7546 |
| 2024-09-04 | 1.7549 | 1.7549 |
| 2024-09-03 | 1.7550 | 1.7550 |
| 2024-09-02 | 1.7505 | 1.7505 |
| 2024-08-30 | 1.7586 | 1.7586 |
| 2024-08-29 | 1.7606 | 1.7606 |
| 2024-08-28 | 1.7602 | 1.7602 |
| 2024-08-27 | 1.7601 | 1.7601 |
| 2024-08-26 | 1.7647 | 1.7647 |
| 2024-08-23 | 1.7681 | 1.7681 |
| 2024-08-22 | 1.7693 | 1.7693 |
| 2024-08-21 | 1.7719 | 1.7719 |
| 2024-08-20 | 1.7732 | 1.7732 |
| 2024-08-19 | 1.7813 | 1.7813 |
| 2024-08-16 | 1.7807 | 1.7807 |
| 2024-08-15 | 1.7872 | 1.7872 |
| 2024-08-14 | 1.7881 | 1.7881 |
| 2024-08-13 | 1.7953 | 1.7953 |
| 2024-08-12 | 1.7938 | 1.7938 |
| 2024-08-09 | 1.7917 | 1.7917 |
| 2024-08-08 | 1.7943 | 1.7943 |
