广发行业严选三年持有期混合C(012968)
2025-05-22
0.5034
-0.9445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.5041 | 0.5041 |
| 2025-05-22 | 0.5034 | 0.5034 |
| 2025-05-21 | 0.5082 | 0.5082 |
| 2025-05-20 | 0.5046 | 0.5046 |
| 2025-05-19 | 0.4998 | 0.4998 |
| 2025-05-16 | 0.4977 | 0.4977 |
| 2025-05-15 | 0.5001 | 0.5001 |
| 2025-05-14 | 0.5061 | 0.5061 |
| 2025-05-13 | 0.4993 | 0.4993 |
| 2025-05-12 | 0.5048 | 0.5048 |
| 2025-05-09 | 0.4955 | 0.4955 |
| 2025-05-08 | 0.4973 | 0.4973 |
| 2025-05-07 | 0.4959 | 0.4959 |
| 2025-05-06 | 0.5007 | 0.5007 |
| 2025-04-30 | 0.4912 | 0.4912 |
| 2025-04-29 | 0.4899 | 0.4899 |
| 2025-04-28 | 0.4906 | 0.4906 |
| 2025-04-25 | 0.4856 | 0.4856 |
| 2025-04-24 | 0.4901 | 0.4901 |
| 2025-04-23 | 0.4924 | 0.4924 |
| 2025-04-22 | 0.4860 | 0.4860 |
| 2025-04-21 | 0.4836 | 0.4836 |
| 2025-04-18 | 0.4846 | 0.4846 |
| 2025-04-17 | 0.4871 | 0.4871 |
| 2025-04-16 | 0.4854 | 0.4854 |
| 2025-04-15 | 0.4897 | 0.4897 |
| 2025-04-14 | 0.4908 | 0.4908 |
| 2025-04-11 | 0.4858 | 0.4858 |
| 2025-04-10 | 0.4726 | 0.4726 |
| 2025-04-09 | 0.4660 | 0.4660 |
| 2025-04-08 | 0.4527 | 0.4527 |
| 2025-04-07 | 0.4450 | 0.4450 |
| 2025-04-03 | 0.5007 | 0.5007 |
| 2025-04-02 | 0.5037 | 0.5037 |
| 2025-04-01 | 0.5069 | 0.5069 |
| 2025-03-31 | 0.5017 | 0.5017 |
| 2025-03-28 | 0.5122 | 0.5122 |
| 2025-03-27 | 0.5166 | 0.5166 |
| 2025-03-26 | 0.5190 | 0.5190 |
| 2025-03-25 | 0.5171 | 0.5171 |
| 2025-03-24 | 0.5196 | 0.5196 |
| 2025-03-21 | 0.5211 | 0.5211 |
| 2025-03-20 | 0.5306 | 0.5306 |
| 2025-03-19 | 0.5389 | 0.5389 |
| 2025-03-18 | 0.5428 | 0.5428 |
| 2025-03-17 | 0.5347 | 0.5347 |
| 2025-03-14 | 0.5335 | 0.5335 |
| 2025-03-13 | 0.5238 | 0.5238 |
| 2025-03-12 | 0.5301 | 0.5301 |
| 2025-03-11 | 0.5353 | 0.5353 |
| 2025-03-10 | 0.5336 | 0.5336 |
| 2025-03-07 | 0.5386 | 0.5386 |
| 2025-03-06 | 0.5428 | 0.5428 |
| 2025-03-05 | 0.5230 | 0.5230 |
| 2025-03-04 | 0.5195 | 0.5195 |
| 2025-03-03 | 0.5192 | 0.5192 |
| 2025-02-28 | 0.5132 | 0.5132 |
| 2025-02-27 | 0.5290 | 0.5290 |
| 2025-02-26 | 0.5332 | 0.5332 |
| 2025-02-25 | 0.5185 | 0.5185 |
| 2025-02-24 | 0.5213 | 0.5213 |
| 2025-02-21 | 0.5221 | 0.5221 |
| 2025-02-20 | 0.5122 | 0.5122 |
| 2025-02-19 | 0.5138 | 0.5138 |
| 2025-02-18 | 0.5052 | 0.5052 |
| 2025-02-17 | 0.5077 | 0.5077 |
| 2025-02-14 | 0.5071 | 0.5071 |
| 2025-02-13 | 0.5001 | 0.5001 |
| 2025-02-12 | 0.5084 | 0.5084 |
| 2025-02-11 | 0.4976 | 0.4976 |
| 2025-02-10 | 0.5087 | 0.5087 |
| 2025-02-07 | 0.5137 | 0.5137 |
| 2025-02-06 | 0.5026 | 0.5026 |
| 2025-02-05 | 0.4864 | 0.4864 |
| 2025-01-27 | 0.4841 | 0.4841 |
| 2025-01-24 | 0.4918 | 0.4918 |
| 2025-01-23 | 0.4871 | 0.4871 |
| 2025-01-22 | 0.4869 | 0.4869 |
| 2025-01-21 | 0.4950 | 0.4950 |
| 2025-01-20 | 0.4993 | 0.4993 |
| 2025-01-17 | 0.5002 | 0.5002 |
| 2025-01-16 | 0.4917 | 0.4917 |
| 2025-01-15 | 0.4877 | 0.4877 |
| 2025-01-14 | 0.4887 | 0.4887 |
| 2025-01-13 | 0.4739 | 0.4739 |
| 2025-01-10 | 0.4724 | 0.4724 |
| 2025-01-09 | 0.4814 | 0.4814 |
| 2025-01-08 | 0.4823 | 0.4823 |
| 2025-01-07 | 0.4859 | 0.4859 |
| 2025-01-06 | 0.4835 | 0.4835 |
| 2025-01-03 | 0.4838 | 0.4838 |
| 2025-01-02 | 0.4903 | 0.4903 |
| 2024-12-31 | 0.5062 | 0.5062 |
| 2024-12-30 | 0.5192 | 0.5192 |
| 2024-12-27 | 0.5203 | 0.5203 |
| 2024-12-26 | 0.5231 | 0.5231 |
| 2024-12-25 | 0.5186 | 0.5186 |
| 2024-12-24 | 0.5253 | 0.5253 |
| 2024-12-23 | 0.5189 | 0.5189 |
| 2024-12-20 | 0.5245 | 0.5245 |
| 2024-12-19 | 0.5226 | 0.5226 |
| 2024-12-18 | 0.5219 | 0.5219 |
| 2024-12-17 | 0.5201 | 0.5201 |
| 2024-12-16 | 0.5217 | 0.5217 |
| 2024-12-13 | 0.5316 | 0.5316 |
| 2024-12-12 | 0.5447 | 0.5447 |
| 2024-12-11 | 0.5401 | 0.5401 |
| 2024-12-10 | 0.5464 | 0.5464 |
| 2024-12-09 | 0.5519 | 0.5519 |
| 2024-12-06 | 0.5534 | 0.5534 |
| 2024-12-05 | 0.5473 | 0.5473 |
| 2024-12-04 | 0.5469 | 0.5469 |
| 2024-12-03 | 0.5544 | 0.5544 |
| 2024-12-02 | 0.5561 | 0.5561 |
| 2024-11-29 | 0.5475 | 0.5475 |
| 2024-11-28 | 0.5406 | 0.5406 |
| 2024-11-27 | 0.5464 | 0.5464 |
| 2024-11-26 | 0.5324 | 0.5324 |
