广发主题领先混合A(000477)
2025-06-13
1.9138
0.5570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.9138 | 1.9138 |
| 2025-06-12 | 1.9032 | 1.9032 |
| 2025-06-11 | 1.8934 | 1.8934 |
| 2025-06-10 | 1.8903 | 1.8903 |
| 2025-06-09 | 1.8898 | 1.8898 |
| 2025-06-06 | 1.8880 | 1.8880 |
| 2025-06-05 | 1.8843 | 1.8843 |
| 2025-06-04 | 1.8963 | 1.8963 |
| 2025-06-03 | 1.8963 | 1.8963 |
| 2025-05-30 | 1.8777 | 1.8777 |
| 2025-05-29 | 1.8835 | 1.8835 |
| 2025-05-28 | 1.8885 | 1.8885 |
| 2025-05-27 | 1.8821 | 1.8821 |
| 2025-05-26 | 1.8971 | 1.8971 |
| 2025-05-23 | 1.8946 | 1.8946 |
| 2025-05-22 | 1.8923 | 1.8923 |
| 2025-05-21 | 1.9032 | 1.9032 |
| 2025-05-20 | 1.8816 | 1.8816 |
| 2025-05-19 | 1.8677 | 1.8677 |
| 2025-05-16 | 1.8646 | 1.8646 |
| 2025-05-15 | 1.8692 | 1.8692 |
| 2025-05-14 | 1.8752 | 1.8752 |
| 2025-05-13 | 1.8847 | 1.8847 |
| 2025-05-12 | 1.8769 | 1.8769 |
| 2025-05-09 | 1.8762 | 1.8762 |
| 2025-05-08 | 1.8772 | 1.8772 |
| 2025-05-07 | 1.8891 | 1.8891 |
| 2025-05-06 | 1.8846 | 1.8846 |
| 2025-04-30 | 1.8632 | 1.8632 |
| 2025-04-29 | 1.8757 | 1.8757 |
| 2025-04-28 | 1.8737 | 1.8737 |
| 2025-04-25 | 1.8705 | 1.8705 |
| 2025-04-24 | 1.8792 | 1.8792 |
| 2025-04-23 | 1.8808 | 1.8808 |
| 2025-04-22 | 1.9175 | 1.9175 |
| 2025-04-21 | 1.9147 | 1.9147 |
| 2025-04-18 | 1.8781 | 1.8781 |
| 2025-04-17 | 1.8881 | 1.8881 |
| 2025-04-16 | 1.9020 | 1.9020 |
| 2025-04-15 | 1.8881 | 1.8881 |
| 2025-04-14 | 1.8852 | 1.8852 |
| 2025-04-11 | 1.8623 | 1.8623 |
| 2025-04-10 | 1.8462 | 1.8462 |
| 2025-04-09 | 1.8132 | 1.8132 |
| 2025-04-08 | 1.7946 | 1.7946 |
| 2025-04-07 | 1.7823 | 1.7823 |
| 2025-04-03 | 1.8721 | 1.8721 |
| 2025-04-02 | 1.8904 | 1.8904 |
| 2025-04-01 | 1.9022 | 1.9022 |
| 2025-03-31 | 1.8969 | 1.8969 |
| 2025-03-28 | 1.8900 | 1.8900 |
| 2025-03-27 | 1.8822 | 1.8822 |
| 2025-03-26 | 1.8754 | 1.8754 |
| 2025-03-25 | 1.8848 | 1.8848 |
| 2025-03-24 | 1.8810 | 1.8810 |
| 2025-03-21 | 1.8753 | 1.8753 |
| 2025-03-20 | 1.8911 | 1.8911 |
| 2025-03-19 | 1.8991 | 1.8991 |
| 2025-03-18 | 1.8937 | 1.8937 |
| 2025-03-17 | 1.8745 | 1.8745 |
| 2025-03-14 | 1.8695 | 1.8695 |
| 2025-03-13 | 1.8506 | 1.8506 |
| 2025-03-12 | 1.8560 | 1.8560 |
| 2025-03-11 | 1.8581 | 1.8581 |
| 2025-03-10 | 1.8511 | 1.8511 |
| 2025-03-07 | 1.8474 | 1.8474 |
| 2025-03-06 | 1.8466 | 1.8466 |
| 2025-03-05 | 1.8332 | 1.8332 |
| 2025-03-04 | 1.8358 | 1.8358 |
| 2025-03-03 | 1.8138 | 1.8138 |
| 2025-02-28 | 1.8029 | 1.8029 |
| 2025-02-27 | 1.8175 | 1.8175 |
| 2025-02-26 | 1.8166 | 1.8166 |
| 2025-02-25 | 1.8143 | 1.8143 |
| 2025-02-24 | 1.8269 | 1.8269 |
| 2025-02-21 | 1.8309 | 1.8309 |
| 2025-02-20 | 1.8455 | 1.8455 |
| 2025-02-19 | 1.8367 | 1.8367 |
| 2025-02-18 | 1.8316 | 1.8316 |
| 2025-02-17 | 1.8353 | 1.8353 |
| 2025-02-14 | 1.8541 | 1.8541 |
| 2025-02-13 | 1.8400 | 1.8400 |
| 2025-02-12 | 1.8451 | 1.8451 |
| 2025-02-11 | 1.8521 | 1.8521 |
| 2025-02-10 | 1.8434 | 1.8434 |
| 2025-02-07 | 1.8392 | 1.8392 |
| 2025-02-06 | 1.8242 | 1.8242 |
| 2025-02-05 | 1.8215 | 1.8215 |
| 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 |
