广发行业严选三年持有期混合A(012967)
2024-05-07
0.4781
-0.2920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4781 | 0.4781 |
| 2024-05-06 | 0.4795 | 0.4795 |
| 2024-04-30 | 0.4754 | 0.4754 |
| 2024-04-29 | 0.4821 | 0.4821 |
| 2024-04-26 | 0.4667 | 0.4667 |
| 2024-04-25 | 0.4561 | 0.4561 |
| 2024-04-24 | 0.4534 | 0.4534 |
| 2024-04-23 | 0.4549 | 0.4549 |
| 2024-04-22 | 0.4562 | 0.4562 |
| 2024-04-19 | 0.4565 | 0.4565 |
| 2024-04-18 | 0.4633 | 0.4633 |
| 2024-04-17 | 0.4666 | 0.4666 |
| 2024-04-16 | 0.4579 | 0.4579 |
| 2024-04-15 | 0.4666 | 0.4666 |
| 2024-04-12 | 0.4600 | 0.4600 |
| 2024-04-11 | 0.4648 | 0.4648 |
| 2024-04-10 | 0.4670 | 0.4670 |
| 2024-04-09 | 0.4780 | 0.4780 |
| 2024-04-08 | 0.4752 | 0.4752 |
| 2024-04-03 | 0.4853 | 0.4853 |
| 2024-04-02 | 0.4897 | 0.4897 |
| 2024-04-01 | 0.4950 | 0.4950 |
| 2024-03-29 | 0.4837 | 0.4837 |
| 2024-03-28 | 0.4843 | 0.4843 |
| 2024-03-27 | 0.4799 | 0.4799 |
| 2024-03-26 | 0.4904 | 0.4904 |
| 2024-03-25 | 0.4896 | 0.4896 |
| 2024-03-22 | 0.4962 | 0.4962 |
| 2024-03-21 | 0.5054 | 0.5054 |
| 2024-03-20 | 0.5119 | 0.5119 |
| 2024-03-19 | 0.5124 | 0.5124 |
| 2024-03-18 | 0.5168 | 0.5168 |
| 2024-03-15 | 0.5041 | 0.5041 |
| 2024-03-14 | 0.5073 | 0.5073 |
| 2024-03-13 | 0.5131 | 0.5131 |
| 2024-03-12 | 0.5162 | 0.5162 |
| 2024-03-11 | 0.5199 | 0.5199 |
| 2024-03-08 | 0.4991 | 0.4991 |
| 2024-03-07 | 0.4813 | 0.4813 |
| 2024-03-06 | 0.4901 | 0.4901 |
| 2024-03-05 | 0.4771 | 0.4771 |
| 2024-03-04 | 0.4813 | 0.4813 |
| 2024-03-01 | 0.4803 | 0.4803 |
| 2024-02-29 | 0.4751 | 0.4751 |
| 2024-02-28 | 0.4528 | 0.4528 |
| 2024-02-27 | 0.4643 | 0.4643 |
| 2024-02-26 | 0.4499 | 0.4499 |
| 2024-02-23 | 0.4529 | 0.4529 |
| 2024-02-22 | 0.4429 | 0.4429 |
| 2024-02-21 | 0.4377 | 0.4377 |
| 2024-02-20 | 0.4320 | 0.4320 |
| 2024-02-19 | 0.4386 | 0.4386 |
| 2024-02-08 | 0.4353 | 0.4353 |
| 2024-02-07 | 0.4238 | 0.4238 |
| 2024-02-06 | 0.4196 | 0.4196 |
| 2024-02-05 | 0.3974 | 0.3974 |
| 2024-02-02 | 0.4020 | 0.4020 |
| 2024-02-01 | 0.4125 | 0.4125 |
| 2024-01-31 | 0.4086 | 0.4086 |
| 2024-01-30 | 0.4116 | 0.4116 |
| 2024-01-29 | 0.4236 | 0.4236 |
| 2024-01-26 | 0.4503 | 0.4503 |
| 2024-01-25 | 0.4602 | 0.4602 |
| 2024-01-24 | 0.4565 | 0.4565 |
| 2024-01-23 | 0.4618 | 0.4618 |
| 2024-01-22 | 0.4558 | 0.4558 |
| 2024-01-19 | 0.4663 | 0.4663 |
| 2024-01-18 | 0.4729 | 0.4729 |
| 2024-01-17 | 0.4564 | 0.4564 |
| 2024-01-16 | 0.4698 | 0.4698 |
| 2024-01-15 | 0.4617 | 0.4617 |
| 2024-01-12 | 0.4657 | 0.4657 |
| 2024-01-11 | 0.4680 | 0.4680 |
| 2024-01-10 | 0.4619 | 0.4619 |
| 2024-01-09 | 0.4552 | 0.4552 |
| 2024-01-08 | 0.4512 | 0.4512 |
| 2024-01-05 | 0.4582 | 0.4582 |
| 2024-01-04 | 0.4652 | 0.4652 |
| 2024-01-03 | 0.4749 | 0.4749 |
| 2024-01-02 | 0.4776 | 0.4776 |
| 2023-12-31 | 0.4898 | 0.4898 |
| 2023-12-29 | 0.4899 | 0.4899 |
| 2023-12-28 | 0.4906 | 0.4906 |
| 2023-12-27 | 0.4663 | 0.4663 |
| 2023-12-26 | 0.4688 | 0.4688 |
| 2023-12-25 | 0.4725 | 0.4725 |
| 2023-12-22 | 0.4721 | 0.4721 |
| 2023-12-21 | 0.4685 | 0.4685 |
| 2023-12-20 | 0.4586 | 0.4586 |
| 2023-12-19 | 0.4655 | 0.4655 |
| 2023-12-18 | 0.4583 | 0.4583 |
| 2023-12-15 | 0.4647 | 0.4647 |
| 2023-12-14 | 0.4616 | 0.4616 |
| 2023-12-13 | 0.4617 | 0.4617 |
| 2023-12-12 | 0.4697 | 0.4697 |
| 2023-12-11 | 0.4703 | 0.4703 |
| 2023-12-08 | 0.4688 | 0.4688 |
| 2023-12-07 | 0.4682 | 0.4682 |
| 2023-12-06 | 0.4705 | 0.4705 |
| 2023-12-05 | 0.4674 | 0.4674 |
| 2023-12-04 | 0.4768 | 0.4768 |
| 2023-12-01 | 0.4834 | 0.4834 |
| 2023-11-30 | 0.4839 | 0.4839 |
| 2023-11-29 | 0.4846 | 0.4846 |
| 2023-11-28 | 0.4909 | 0.4909 |
| 2023-11-27 | 0.4896 | 0.4896 |
| 2023-11-24 | 0.4953 | 0.4953 |
| 2023-11-23 | 0.5047 | 0.5047 |
| 2023-11-22 | 0.5008 | 0.5008 |
| 2023-11-21 | 0.5111 | 0.5111 |
| 2023-11-20 | 0.5136 | 0.5136 |
| 2023-11-17 | 0.5159 | 0.5159 |
| 2023-11-16 | 0.5154 | 0.5154 |
| 2023-11-15 | 0.5290 | 0.5290 |
| 2023-11-14 | 0.5253 | 0.5253 |
| 2023-11-13 | 0.5246 | 0.5246 |
