广发行业严选三年持有期混合C(012968)
2025-12-03
0.5668
-1.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 0.5668 | 0.5668 |
| 2025-12-02 | 0.5730 | 0.5730 |
| 2025-12-01 | 0.5802 | 0.5802 |
| 2025-11-28 | 0.5783 | 0.5783 |
| 2025-11-27 | 0.5731 | 0.5731 |
| 2025-11-26 | 0.5738 | 0.5738 |
| 2025-11-25 | 0.5628 | 0.5628 |
| 2025-11-24 | 0.5538 | 0.5538 |
| 2025-11-21 | 0.5527 | 0.5527 |
| 2025-11-20 | 0.5748 | 0.5748 |
| 2025-11-19 | 0.5803 | 0.5803 |
| 2025-11-18 | 0.5834 | 0.5834 |
| 2025-11-17 | 0.5875 | 0.5875 |
| 2025-11-14 | 0.5858 | 0.5858 |
| 2025-11-13 | 0.6018 | 0.6018 |
| 2025-11-12 | 0.5920 | 0.5920 |
| 2025-11-11 | 0.5948 | 0.5948 |
| 2025-11-10 | 0.6007 | 0.6007 |
| 2025-11-07 | 0.6055 | 0.6055 |
| 2025-11-06 | 0.6149 | 0.6149 |
| 2025-11-05 | 0.5981 | 0.5981 |
| 2025-11-04 | 0.5934 | 0.5934 |
| 2025-11-03 | 0.6063 | 0.6063 |
| 2025-10-31 | 0.6026 | 0.6026 |
| 2025-10-30 | 0.6187 | 0.6187 |
| 2025-10-29 | 0.6220 | 0.6220 |
| 2025-10-28 | 0.6087 | 0.6087 |
| 2025-10-27 | 0.6157 | 0.6157 |
| 2025-10-24 | 0.6067 | 0.6067 |
| 2025-10-23 | 0.5896 | 0.5896 |
| 2025-10-22 | 0.5928 | 0.5928 |
| 2025-10-21 | 0.5965 | 0.5965 |
| 2025-10-20 | 0.5877 | 0.5877 |
| 2025-10-17 | 0.5779 | 0.5779 |
| 2025-10-16 | 0.6036 | 0.6036 |
| 2025-10-15 | 0.5998 | 0.5998 |
| 2025-10-14 | 0.5818 | 0.5818 |
| 2025-10-13 | 0.6009 | 0.6009 |
| 2025-10-10 | 0.6084 | 0.6084 |
| 2025-10-09 | 0.6342 | 0.6342 |
| 2025-09-30 | 0.6312 | 0.6312 |
| 2025-09-29 | 0.6260 | 0.6260 |
| 2025-09-26 | 0.6115 | 0.6115 |
| 2025-09-25 | 0.6256 | 0.6256 |
| 2025-09-24 | 0.6163 | 0.6163 |
| 2025-09-23 | 0.6056 | 0.6056 |
| 2025-09-22 | 0.6108 | 0.6108 |
| 2025-09-19 | 0.6053 | 0.6053 |
| 2025-09-18 | 0.6099 | 0.6099 |
| 2025-09-17 | 0.6165 | 0.6165 |
| 2025-09-16 | 0.6108 | 0.6108 |
| 2025-09-15 | 0.6079 | 0.6079 |
| 2025-09-12 | 0.6100 | 0.6100 |
| 2025-09-11 | 0.6083 | 0.6083 |
| 2025-09-10 | 0.5957 | 0.5957 |
| 2025-09-09 | 0.5968 | 0.5968 |
| 2025-09-08 | 0.5993 | 0.5993 |
| 2025-09-05 | 0.6027 | 0.6027 |
| 2025-09-04 | 0.5808 | 0.5808 |
| 2025-09-03 | 0.5940 | 0.5940 |
| 2025-09-02 | 0.5892 | 0.5892 |
| 2025-09-01 | 0.5955 | 0.5955 |
| 2025-08-29 | 0.5943 | 0.5943 |
| 2025-08-28 | 0.5888 | 0.5888 |
| 2025-08-27 | 0.5787 | 0.5787 |
| 2025-08-26 | 0.5875 | 0.5875 |
| 2025-08-25 | 0.5936 | 0.5936 |
| 2025-08-22 | 0.5835 | 0.5835 |
| 2025-08-21 | 0.5708 | 0.5708 |
| 2025-08-20 | 0.5721 | 0.5721 |
| 2025-08-19 | 0.5600 | 0.5600 |
| 2025-08-18 | 0.5642 | 0.5642 |
| 2025-08-15 | 0.5589 | 0.5589 |
| 2025-08-14 | 0.5508 | 0.5508 |
| 2025-08-13 | 0.5516 | 0.5516 |
| 2025-08-12 | 0.5426 | 0.5426 |
| 2025-08-11 | 0.5387 | 0.5387 |
| 2025-08-08 | 0.5347 | 0.5347 |
| 2025-08-07 | 0.5343 | 0.5343 |
| 2025-08-06 | 0.5390 | 0.5390 |
| 2025-08-05 | 0.5327 | 0.5327 |
| 2025-08-04 | 0.5262 | 0.5262 |
| 2025-08-01 | 0.5214 | 0.5214 |
| 2025-07-31 | 0.5243 | 0.5243 |
| 2025-07-30 | 0.5343 | 0.5343 |
| 2025-07-29 | 0.5390 | 0.5390 |
| 2025-07-28 | 0.5347 | 0.5347 |
| 2025-07-25 | 0.5300 | 0.5300 |
| 2025-07-24 | 0.5349 | 0.5349 |
| 2025-07-23 | 0.5274 | 0.5274 |
| 2025-07-22 | 0.5258 | 0.5258 |
| 2025-07-21 | 0.5243 | 0.5243 |
| 2025-07-18 | 0.5219 | 0.5219 |
| 2025-07-17 | 0.5217 | 0.5217 |
| 2025-07-16 | 0.5194 | 0.5194 |
| 2025-07-15 | 0.5246 | 0.5246 |
| 2025-07-14 | 0.5226 | 0.5226 |
| 2025-07-11 | 0.5225 | 0.5225 |
| 2025-07-10 | 0.5220 | 0.5220 |
| 2025-07-09 | 0.5205 | 0.5205 |
| 2025-07-08 | 0.5248 | 0.5248 |
| 2025-07-07 | 0.5144 | 0.5144 |
| 2025-07-04 | 0.5124 | 0.5124 |
| 2025-07-03 | 0.5151 | 0.5151 |
| 2025-07-02 | 0.5157 | 0.5157 |
| 2025-07-01 | 0.5197 | 0.5197 |
| 2025-06-30 | 0.5188 | 0.5188 |
| 2025-06-27 | 0.5136 | 0.5136 |
| 2025-06-26 | 0.5122 | 0.5122 |
| 2025-06-25 | 0.5155 | 0.5155 |
| 2025-06-24 | 0.5095 | 0.5095 |
| 2025-06-23 | 0.4987 | 0.4987 |
| 2025-06-20 | 0.4925 | 0.4925 |
| 2025-06-19 | 0.4922 | 0.4922 |
| 2025-06-18 | 0.5014 | 0.5014 |
| 2025-06-17 | 0.5009 | 0.5009 |
| 2025-06-16 | 0.5066 | 0.5066 |
| 2025-06-13 | 0.5032 | 0.5032 |
| 2025-06-12 | 0.5062 | 0.5062 |
| 2025-06-11 | 0.5125 | 0.5125 |
