广发行业严选三年持有期混合C(012968)
2025-01-27
0.4841
-1.5657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 0.5353 | 0.5353 |
| 2024-11-22 | 0.5363 | 0.5363 |
| 2024-11-21 | 0.5563 | 0.5563 |
| 2024-11-20 | 0.5553 | 0.5553 |
| 2024-11-19 | 0.5585 | 0.5585 |
| 2024-11-18 | 0.5420 | 0.5420 |
| 2024-11-15 | 0.5510 | 0.5510 |
| 2024-11-14 | 0.5742 | 0.5742 |
| 2024-11-13 | 0.5910 | 0.5910 |
| 2024-11-12 | 0.5863 | 0.5863 |
| 2024-11-11 | 0.6005 | 0.6005 |
| 2024-11-08 | 0.5789 | 0.5789 |
| 2024-11-07 | 0.5754 | 0.5754 |
| 2024-11-06 | 0.5720 | 0.5720 |
| 2024-11-05 | 0.5761 | 0.5761 |
| 2024-11-04 | 0.5588 | 0.5588 |
| 2024-11-01 | 0.5479 | 0.5479 |
| 2024-10-31 | 0.5607 | 0.5607 |
| 2024-10-30 | 0.5508 | 0.5508 |
| 2024-10-29 | 0.5542 | 0.5542 |
| 2024-10-28 | 0.5610 | 0.5610 |
| 2024-10-25 | 0.5638 | 0.5638 |
| 2024-10-24 | 0.5400 | 0.5400 |
| 2024-10-23 | 0.5558 | 0.5558 |
| 2024-10-22 | 0.5421 | 0.5421 |
| 2024-10-21 | 0.5355 | 0.5355 |
| 2024-10-18 | 0.5252 | 0.5252 |
| 2024-10-17 | 0.4971 | 0.4971 |
| 2024-10-16 | 0.4987 | 0.4987 |
| 2024-10-15 | 0.5131 | 0.5131 |
| 2024-10-14 | 0.5229 | 0.5229 |
| 2024-10-11 | 0.5184 | 0.5184 |
| 2024-10-10 | 0.5355 | 0.5355 |
| 2024-10-09 | 0.5411 | 0.5411 |
| 2024-10-08 | 0.5948 | 0.5948 |
| 2024-09-30 | 0.5278 | 0.5278 |
| 2024-09-27 | 0.4680 | 0.4680 |
| 2024-09-26 | 0.4355 | 0.4355 |
| 2024-09-25 | 0.4201 | 0.4201 |
| 2024-09-24 | 0.4199 | 0.4199 |
| 2024-09-23 | 0.4052 | 0.4052 |
| 2024-09-20 | 0.4101 | 0.4101 |
| 2024-09-19 | 0.4132 | 0.4132 |
| 2024-09-18 | 0.4111 | 0.4111 |
| 2024-09-13 | 0.4128 | 0.4128 |
| 2024-09-12 | 0.4210 | 0.4210 |
| 2024-09-11 | 0.4219 | 0.4219 |
| 2024-09-10 | 0.4190 | 0.4190 |
| 2024-09-09 | 0.4184 | 0.4184 |
| 2024-09-06 | 0.4197 | 0.4197 |
| 2024-09-05 | 0.4282 | 0.4282 |
| 2024-09-04 | 0.4256 | 0.4256 |
| 2024-09-03 | 0.4271 | 0.4271 |
| 2024-09-02 | 0.4229 | 0.4229 |
| 2024-08-30 | 0.4323 | 0.4323 |
| 2024-08-29 | 0.4213 | 0.4213 |
| 2024-08-28 | 0.4122 | 0.4122 |
| 2024-08-27 | 0.4118 | 0.4118 |
| 2024-08-26 | 0.4149 | 0.4149 |
| 2024-08-23 | 0.4118 | 0.4118 |
| 2024-08-22 | 0.4124 | 0.4124 |
| 2024-08-21 | 0.4213 | 0.4213 |
| 2024-08-20 | 0.4251 | 0.4251 |
| 2024-08-19 | 0.4299 | 0.4299 |
| 2024-08-16 | 0.4324 | 0.4324 |
| 2024-08-15 | 0.4342 | 0.4342 |
| 2024-08-14 | 0.4312 | 0.4312 |
| 2024-08-13 | 0.4379 | 0.4379 |
| 2024-08-12 | 0.4359 | 0.4359 |
| 2024-08-09 | 0.4367 | 0.4367 |
| 2024-08-08 | 0.4400 | 0.4400 |
| 2024-08-07 | 0.4423 | 0.4423 |
| 2024-08-06 | 0.4406 | 0.4406 |
