广发龙头优选混合A(005910)
2025-06-12
1.6476
0.6598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.6476 | 1.6476 |
| 2025-06-11 | 1.6368 | 1.6368 |
| 2025-06-10 | 1.6128 | 1.6128 |
| 2025-06-09 | 1.6116 | 1.6116 |
| 2025-06-06 | 1.6155 | 1.6155 |
| 2025-06-05 | 1.6157 | 1.6157 |
| 2025-06-04 | 1.6170 | 1.6170 |
| 2025-06-03 | 1.6152 | 1.6152 |
| 2025-05-30 | 1.6103 | 1.6103 |
| 2025-05-29 | 1.6183 | 1.6183 |
| 2025-05-28 | 1.6165 | 1.6165 |
| 2025-05-27 | 1.6125 | 1.6125 |
| 2025-05-26 | 1.6333 | 1.6333 |
| 2025-05-23 | 1.6549 | 1.6549 |
| 2025-05-22 | 1.6566 | 1.6566 |
| 2025-05-21 | 1.6700 | 1.6700 |
| 2025-05-20 | 1.6501 | 1.6501 |
| 2025-05-19 | 1.6352 | 1.6352 |
| 2025-05-16 | 1.6421 | 1.6421 |
| 2025-05-15 | 1.6400 | 1.6400 |
| 2025-05-14 | 1.6533 | 1.6533 |
| 2025-05-13 | 1.6467 | 1.6467 |
| 2025-05-12 | 1.6405 | 1.6405 |
| 2025-05-09 | 1.6222 | 1.6222 |
| 2025-05-08 | 1.6124 | 1.6124 |
| 2025-05-07 | 1.6245 | 1.6245 |
| 2025-05-06 | 1.6123 | 1.6123 |
| 2025-04-30 | 1.6013 | 1.6013 |
| 2025-04-29 | 1.6097 | 1.6097 |
| 2025-04-28 | 1.6098 | 1.6098 |
| 2025-04-25 | 1.6261 | 1.6261 |
| 2025-04-24 | 1.6272 | 1.6272 |
| 2025-04-23 | 1.6222 | 1.6222 |
| 2025-04-22 | 1.6264 | 1.6264 |
| 2025-04-21 | 1.6221 | 1.6221 |
| 2025-04-18 | 1.6007 | 1.6007 |
| 2025-04-17 | 1.6031 | 1.6031 |
| 2025-04-16 | 1.5945 | 1.5945 |
| 2025-04-15 | 1.5980 | 1.5980 |
| 2025-04-14 | 1.5911 | 1.5911 |
| 2025-04-11 | 1.5827 | 1.5827 |
| 2025-04-10 | 1.5740 | 1.5740 |
| 2025-04-09 | 1.5337 | 1.5337 |
| 2025-04-08 | 1.5389 | 1.5389 |
| 2025-04-07 | 1.5215 | 1.5215 |
| 2025-04-03 | 1.6466 | 1.6466 |
| 2025-04-02 | 1.6671 | 1.6671 |
| 2025-04-01 | 1.6746 | 1.6746 |
| 2025-03-31 | 1.6784 | 1.6784 |
| 2025-03-28 | 1.6862 | 1.6862 |
| 2025-03-27 | 1.6974 | 1.6974 |
| 2025-03-26 | 1.6897 | 1.6897 |
| 2025-03-25 | 1.6968 | 1.6968 |
| 2025-03-24 | 1.6990 | 1.6990 |
| 2025-03-21 | 1.6828 | 1.6828 |
| 2025-03-20 | 1.7102 | 1.7102 |
| 2025-03-19 | 1.7169 | 1.7169 |
| 2025-03-18 | 1.7044 | 1.7044 |
| 2025-03-17 | 1.6995 | 1.6995 |
| 2025-03-14 | 1.7015 | 1.7015 |
| 2025-03-13 | 1.6701 | 1.6701 |
| 2025-03-12 | 1.6665 | 1.6665 |
| 2025-03-11 | 1.6745 | 1.6745 |
| 2025-03-10 | 1.6809 | 1.6809 |
| 2025-03-07 | 1.6686 | 1.6686 |
| 2025-03-06 | 1.6613 | 1.6613 |
| 2025-03-05 | 1.6543 | 1.6543 |
| 2025-03-04 | 1.6426 | 1.6426 |
| 2025-03-03 | 1.6461 | 1.6461 |
| 2025-02-28 | 1.6335 | 1.6335 |
| 2025-02-27 | 1.6487 | 1.6487 |
| 2025-02-26 | 1.6217 | 1.6217 |
| 2025-02-25 | 1.6154 | 1.6154 |
| 2025-02-24 | 1.6338 | 1.6338 |
| 2025-02-21 | 1.6435 | 1.6435 |
| 2025-02-20 | 1.6364 | 1.6364 |
| 2025-02-19 | 1.6332 | 1.6332 |
| 2025-02-18 | 1.6297 | 1.6297 |
| 2025-02-17 | 1.6415 | 1.6415 |
| 2025-02-14 | 1.6642 | 1.6642 |
| 2025-02-13 | 1.6470 | 1.6470 |
| 2025-02-12 | 1.6462 | 1.6462 |
| 2025-02-11 | 1.6475 | 1.6475 |
| 2025-02-10 | 1.6463 | 1.6463 |
| 2025-02-07 | 1.6465 | 1.6465 |
| 2025-02-06 | 1.6164 | 1.6164 |
| 2025-02-05 | 1.6095 | 1.6095 |
| 2025-01-27 | 1.6259 | 1.6259 |
| 2025-01-24 | 1.6135 | 1.6135 |
| 2025-01-23 | 1.5973 | 1.5973 |
| 2025-01-22 | 1.6142 | 1.6142 |
| 2025-01-21 | 1.6269 | 1.6269 |
| 2025-01-20 | 1.6201 | 1.6201 |
| 2025-01-17 | 1.6070 | 1.6070 |
| 2025-01-16 | 1.6022 | 1.6022 |
| 2025-01-15 | 1.5854 | 1.5854 |
| 2025-01-14 | 1.6102 | 1.6102 |
| 2025-01-13 | 1.5865 | 1.5865 |
| 2025-01-10 | 1.5888 | 1.5888 |
| 2025-01-09 | 1.6087 | 1.6087 |
| 2025-01-08 | 1.6090 | 1.6090 |
| 2025-01-07 | 1.6165 | 1.6165 |
| 2025-01-06 | 1.6027 | 1.6027 |
| 2025-01-03 | 1.6032 | 1.6032 |
| 2025-01-02 | 1.6014 | 1.6014 |
| 2024-12-31 | 1.6220 | 1.6220 |
| 2024-12-30 | 1.6342 | 1.6342 |
| 2024-12-27 | 1.6260 | 1.6260 |
| 2024-12-26 | 1.6295 | 1.6295 |
| 2024-12-25 | 1.6266 | 1.6266 |
| 2024-12-24 | 1.6370 | 1.6370 |
| 2024-12-23 | 1.6101 | 1.6101 |
| 2024-12-20 | 1.6056 | 1.6056 |
| 2024-12-19 | 1.6198 | 1.6198 |
| 2024-12-18 | 1.6284 | 1.6284 |
| 2024-12-17 | 1.6318 | 1.6318 |
| 2024-12-16 | 1.6339 | 1.6339 |
