广发行业严选三年持有期混合C(012968)
2024-04-24
0.4486
-0.3333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4501 | 0.4501 |
| 2024-04-22 | 0.4514 | 0.4514 |
| 2024-04-19 | 0.4517 | 0.4517 |
| 2024-04-18 | 0.4584 | 0.4584 |
| 2024-04-17 | 0.4617 | 0.4617 |
| 2024-04-16 | 0.4531 | 0.4531 |
| 2024-04-15 | 0.4617 | 0.4617 |
| 2024-04-12 | 0.4551 | 0.4551 |
| 2024-04-11 | 0.4600 | 0.4600 |
| 2024-04-10 | 0.4621 | 0.4621 |
| 2024-04-09 | 0.4730 | 0.4730 |
| 2024-04-08 | 0.4703 | 0.4703 |
| 2024-04-03 | 0.4803 | 0.4803 |
| 2024-04-02 | 0.4846 | 0.4846 |
| 2024-04-01 | 0.4899 | 0.4899 |
| 2024-03-29 | 0.4787 | 0.4787 |
| 2024-03-28 | 0.4793 | 0.4793 |
| 2024-03-27 | 0.4750 | 0.4750 |
| 2024-03-26 | 0.4854 | 0.4854 |
| 2024-03-25 | 0.4846 | 0.4846 |
| 2024-03-22 | 0.4911 | 0.4911 |
| 2024-03-21 | 0.5003 | 0.5003 |
| 2024-03-20 | 0.5067 | 0.5067 |
| 2024-03-19 | 0.5071 | 0.5071 |
| 2024-03-18 | 0.5116 | 0.5116 |
| 2024-03-15 | 0.4989 | 0.4989 |
| 2024-03-14 | 0.5021 | 0.5021 |
| 2024-03-13 | 0.5079 | 0.5079 |
| 2024-03-12 | 0.5110 | 0.5110 |
| 2024-03-11 | 0.5147 | 0.5147 |
| 2024-03-08 | 0.4940 | 0.4940 |
| 2024-03-07 | 0.4764 | 0.4764 |
| 2024-03-06 | 0.4851 | 0.4851 |
| 2024-03-05 | 0.4723 | 0.4723 |
| 2024-03-04 | 0.4765 | 0.4765 |
| 2024-03-01 | 0.4755 | 0.4755 |
| 2024-02-29 | 0.4704 | 0.4704 |
| 2024-02-28 | 0.4482 | 0.4482 |
| 2024-02-27 | 0.4596 | 0.4596 |
| 2024-02-26 | 0.4454 | 0.4454 |
| 2024-02-23 | 0.4484 | 0.4484 |
| 2024-02-22 | 0.4385 | 0.4385 |
| 2024-02-21 | 0.4334 | 0.4334 |
| 2024-02-20 | 0.4277 | 0.4277 |
| 2024-02-19 | 0.4342 | 0.4342 |
| 2024-02-08 | 0.4311 | 0.4311 |
| 2024-02-07 | 0.4197 | 0.4197 |
| 2024-02-06 | 0.4155 | 0.4155 |
| 2024-02-05 | 0.3935 | 0.3935 |
| 2024-02-02 | 0.3981 | 0.3981 |
| 2024-02-01 | 0.4085 | 0.4085 |
| 2024-01-31 | 0.4046 | 0.4046 |
| 2024-01-30 | 0.4076 | 0.4076 |
| 2024-01-29 | 0.4195 | 0.4195 |
| 2024-01-26 | 0.4459 | 0.4459 |
| 2024-01-25 | 0.4558 | 0.4558 |
| 2024-01-24 | 0.4521 | 0.4521 |
| 2024-01-23 | 0.4574 | 0.4574 |
| 2024-01-22 | 0.4514 | 0.4514 |
| 2024-01-19 | 0.4619 | 0.4619 |
| 2024-01-18 | 0.4684 | 0.4684 |
| 2024-01-17 | 0.4520 | 0.4520 |
| 2024-01-16 | 0.4653 | 0.4653 |
| 2024-01-15 | 0.4573 | 0.4573 |
| 2024-01-12 | 0.4612 | 0.4612 |
| 2024-01-11 | 0.4635 | 0.4635 |
| 2024-01-10 | 0.4575 | 0.4575 |
| 2024-01-09 | 0.4509 | 0.4509 |
| 2024-01-08 | 0.4470 | 0.4470 |
| 2024-01-05 | 0.4539 | 0.4539 |
| 2024-01-04 | 0.4608 | 0.4608 |
| 2024-01-03 | 0.4705 | 0.4705 |
| 2024-01-02 | 0.4732 | 0.4732 |
| 2023-12-31 | 0.4853 | 0.4853 |
| 2023-12-29 | 0.4853 | 0.4853 |
| 2023-12-28 | 0.4860 | 0.4860 |
| 2023-12-27 | 0.4620 | 0.4620 |
| 2023-12-26 | 0.4644 | 0.4644 |
| 2023-12-25 | 0.4682 | 0.4682 |
| 2023-12-22 | 0.4677 | 0.4677 |
| 2023-12-21 | 0.4641 | 0.4641 |
| 2023-12-20 | 0.4543 | 0.4543 |
| 2023-12-19 | 0.4612 | 0.4612 |
| 2023-12-18 | 0.4541 | 0.4541 |
| 2023-12-15 | 0.4605 | 0.4605 |
| 2023-12-14 | 0.4574 | 0.4574 |
| 2023-12-13 | 0.4575 | 0.4575 |
| 2023-12-12 | 0.4654 | 0.4654 |
| 2023-12-11 | 0.4660 | 0.4660 |
| 2023-12-08 | 0.4646 | 0.4646 |
| 2023-12-07 | 0.4640 | 0.4640 |
| 2023-12-06 | 0.4663 | 0.4663 |
| 2023-12-05 | 0.4631 | 0.4631 |
| 2023-12-04 | 0.4725 | 0.4725 |
| 2023-12-01 | 0.4790 | 0.4790 |
| 2023-11-30 | 0.4795 | 0.4795 |
| 2023-11-29 | 0.4802 | 0.4802 |
| 2023-11-28 | 0.4865 | 0.4865 |
| 2023-11-27 | 0.4852 | 0.4852 |
| 2023-11-24 | 0.4909 | 0.4909 |
| 2023-11-23 | 0.5002 | 0.5002 |
| 2023-11-22 | 0.4963 | 0.4963 |
| 2023-11-21 | 0.5065 | 0.5065 |
| 2023-11-20 | 0.5091 | 0.5091 |
| 2023-11-17 | 0.5114 | 0.5114 |
| 2023-11-16 | 0.5109 | 0.5109 |
| 2023-11-15 | 0.5243 | 0.5243 |
| 2023-11-14 | 0.5206 | 0.5206 |
| 2023-11-13 | 0.5200 | 0.5200 |
| 2023-11-10 | 0.5182 | 0.5182 |
| 2023-11-09 | 0.5295 | 0.5295 |
| 2023-11-08 | 0.5259 | 0.5259 |
| 2023-11-07 | 0.5217 | 0.5217 |
| 2023-11-06 | 0.5255 | 0.5255 |
| 2023-11-03 | 0.5077 | 0.5077 |
| 2023-11-02 | 0.4967 | 0.4967 |
| 2023-11-01 | 0.5021 | 0.5021 |
| 2023-10-31 | 0.5080 | 0.5080 |
| 2023-10-30 | 0.5159 | 0.5159 |
