广发行业严选三年持有期混合A(012967)
2024-11-20
0.5625
-0.5832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5625 | 0.5625 |
| 2024-11-19 | 0.5658 | 0.5658 |
| 2024-11-18 | 0.5490 | 0.5490 |
| 2024-11-15 | 0.5581 | 0.5581 |
| 2024-11-14 | 0.5816 | 0.5816 |
| 2024-11-13 | 0.5987 | 0.5987 |
| 2024-11-12 | 0.5939 | 0.5939 |
| 2024-11-11 | 0.6083 | 0.6083 |
| 2024-11-08 | 0.5864 | 0.5864 |
| 2024-11-07 | 0.5828 | 0.5828 |
| 2024-11-06 | 0.5794 | 0.5794 |
| 2024-11-05 | 0.5835 | 0.5835 |
| 2024-11-04 | 0.5659 | 0.5659 |
| 2024-11-01 | 0.5550 | 0.5550 |
| 2024-10-31 | 0.5679 | 0.5679 |
| 2024-10-30 | 0.5578 | 0.5578 |
| 2024-10-29 | 0.5613 | 0.5613 |
| 2024-10-28 | 0.5682 | 0.5682 |
| 2024-10-25 | 0.5709 | 0.5709 |
| 2024-10-24 | 0.5469 | 0.5469 |
| 2024-10-23 | 0.5629 | 0.5629 |
| 2024-10-22 | 0.5490 | 0.5490 |
| 2024-10-21 | 0.5423 | 0.5423 |
| 2024-10-18 | 0.5319 | 0.5319 |
| 2024-10-17 | 0.5033 | 0.5033 |
| 2024-10-16 | 0.5050 | 0.5050 |
| 2024-10-15 | 0.5195 | 0.5195 |
| 2024-10-14 | 0.5295 | 0.5295 |
| 2024-10-11 | 0.5249 | 0.5249 |
| 2024-10-10 | 0.5423 | 0.5423 |
| 2024-10-09 | 0.5479 | 0.5479 |
| 2024-10-08 | 0.6022 | 0.6022 |
| 2024-09-30 | 0.5344 | 0.5344 |
| 2024-09-27 | 0.4738 | 0.4738 |
| 2024-09-26 | 0.4409 | 0.4409 |
| 2024-09-25 | 0.4253 | 0.4253 |
| 2024-09-24 | 0.4251 | 0.4251 |
| 2024-09-23 | 0.4102 | 0.4102 |
| 2024-09-20 | 0.4151 | 0.4151 |
| 2024-09-19 | 0.4184 | 0.4184 |
| 2024-09-18 | 0.4162 | 0.4162 |
| 2024-09-13 | 0.4178 | 0.4178 |
| 2024-09-12 | 0.4262 | 0.4262 |
| 2024-09-11 | 0.4271 | 0.4271 |
| 2024-09-10 | 0.4241 | 0.4241 |
| 2024-09-09 | 0.4235 | 0.4235 |
| 2024-09-06 | 0.4248 | 0.4248 |
| 2024-09-05 | 0.4335 | 0.4335 |
| 2024-09-04 | 0.4308 | 0.4308 |
| 2024-09-03 | 0.4323 | 0.4323 |
| 2024-09-02 | 0.4281 | 0.4281 |
| 2024-08-30 | 0.4375 | 0.4375 |
| 2024-08-29 | 0.4264 | 0.4264 |
| 2024-08-28 | 0.4172 | 0.4172 |
| 2024-08-27 | 0.4168 | 0.4168 |
| 2024-08-26 | 0.4199 | 0.4199 |
| 2024-08-23 | 0.4167 | 0.4167 |
| 2024-08-22 | 0.4173 | 0.4173 |
| 2024-08-21 | 0.4264 | 0.4264 |
| 2024-08-20 | 0.4302 | 0.4302 |
| 2024-08-19 | 0.4351 | 0.4351 |
| 2024-08-16 | 0.4375 | 0.4375 |
| 2024-08-15 | 0.4394 | 0.4394 |
| 2024-08-14 | 0.4363 | 0.4363 |
| 2024-08-13 | 0.4431 | 0.4431 |
| 2024-08-12 | 0.4411 | 0.4411 |
| 2024-08-09 | 0.4418 | 0.4418 |
| 2024-08-08 | 0.4452 | 0.4452 |
| 2024-08-07 | 0.4475 | 0.4475 |
| 2024-08-06 | 0.4458 | 0.4458 |
| 2024-08-05 | 0.4345 | 0.4345 |
| 2024-08-02 | 0.4426 | 0.4426 |
| 2024-08-01 | 0.4504 | 0.4504 |
| 2024-07-31 | 0.4564 | 0.4564 |
| 2024-07-30 | 0.4424 | 0.4424 |
| 2024-07-29 | 0.4439 | 0.4439 |
| 2024-07-26 | 0.4525 | 0.4525 |
| 2024-07-25 | 0.4462 | 0.4462 |
| 2024-07-24 | 0.4402 | 0.4402 |
| 2024-07-23 | 0.4479 | 0.4479 |
| 2024-07-22 | 0.4616 | 0.4616 |
| 2024-07-19 | 0.4599 | 0.4599 |
| 2024-07-18 | 0.4533 | 0.4533 |
| 2024-07-17 | 0.4472 | 0.4472 |
| 2024-07-16 | 0.4487 | 0.4487 |
| 2024-07-15 | 0.4373 | 0.4373 |
| 2024-07-12 | 0.4406 | 0.4406 |
| 2024-07-11 | 0.4371 | 0.4371 |
| 2024-07-10 | 0.4285 | 0.4285 |
| 2024-07-09 | 0.4311 | 0.4311 |
| 2024-07-08 | 0.4251 | 0.4251 |
| 2024-07-05 | 0.4326 | 0.4326 |
| 2024-07-04 | 0.4319 | 0.4319 |
| 2024-07-03 | 0.4374 | 0.4374 |
| 2024-07-02 | 0.4399 | 0.4399 |
| 2024-07-01 | 0.4504 | 0.4504 |
| 2024-06-30 | 0.4509 | 0.4509 |
| 2024-06-28 | 0.4509 | 0.4509 |
| 2024-06-27 | 0.4512 | 0.4512 |
| 2024-06-26 | 0.4579 | 0.4579 |
| 2024-06-25 | 0.4541 | 0.4541 |
| 2024-06-24 | 0.4711 | 0.4711 |
| 2024-06-21 | 0.4788 | 0.4788 |
| 2024-06-20 | 0.4811 | 0.4811 |
| 2024-06-19 | 0.4825 | 0.4825 |
| 2024-06-18 | 0.4886 | 0.4886 |
| 2024-06-17 | 0.4846 | 0.4846 |
| 2024-06-14 | 0.4773 | 0.4773 |
| 2024-06-13 | 0.4801 | 0.4801 |
| 2024-06-12 | 0.4792 | 0.4792 |
| 2024-06-11 | 0.4829 | 0.4829 |
| 2024-06-07 | 0.4783 | 0.4783 |
| 2024-06-06 | 0.4819 | 0.4819 |
| 2024-06-05 | 0.4890 | 0.4890 |
| 2024-06-04 | 0.4893 | 0.4893 |
| 2024-06-03 | 0.4821 | 0.4821 |
| 2024-05-31 | 0.4744 | 0.4744 |
| 2024-05-30 | 0.4751 | 0.4751 |
| 2024-05-29 | 0.4704 | 0.4704 |
| 2024-05-28 | 0.4617 | 0.4617 |
