广发龙头优选混合C(018290)
2024-04-30
1.7398
1.1394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7398 | 1.7398 |
| 2024-04-29 | 1.7202 | 1.7202 |
| 2024-04-26 | 1.7347 | 1.7347 |
| 2024-04-25 | 1.7090 | 1.7090 |
| 2024-04-24 | 1.7162 | 1.7162 |
| 2024-04-23 | 1.7037 | 1.7037 |
| 2024-04-22 | 1.7415 | 1.7415 |
| 2024-04-19 | 1.7708 | 1.7708 |
| 2024-04-18 | 1.7654 | 1.7654 |
| 2024-04-17 | 1.7554 | 1.7554 |
| 2024-04-16 | 1.7213 | 1.7213 |
| 2024-04-15 | 1.7480 | 1.7480 |
| 2024-04-12 | 1.7156 | 1.7156 |
| 2024-04-11 | 1.7104 | 1.7104 |
| 2024-04-10 | 1.6973 | 1.6973 |
| 2024-04-09 | 1.6792 | 1.6792 |
| 2024-04-08 | 1.6877 | 1.6877 |
| 2024-04-03 | 1.7074 | 1.7074 |
| 2024-04-02 | 1.6878 | 1.6878 |
| 2024-04-01 | 1.6963 | 1.6963 |
| 2024-03-29 | 1.6838 | 1.6838 |
| 2024-03-28 | 1.6656 | 1.6656 |
| 2024-03-27 | 1.6494 | 1.6494 |
| 2024-03-26 | 1.6477 | 1.6477 |
| 2024-03-25 | 1.6481 | 1.6481 |
| 2024-03-22 | 1.6347 | 1.6347 |
| 2024-03-21 | 1.6512 | 1.6512 |
| 2024-03-20 | 1.6569 | 1.6569 |
| 2024-03-19 | 1.6600 | 1.6600 |
| 2024-03-18 | 1.6805 | 1.6805 |
| 2024-03-15 | 1.6894 | 1.6894 |
| 2024-03-14 | 1.6779 | 1.6779 |
| 2024-03-13 | 1.6565 | 1.6565 |
| 2024-03-12 | 1.6441 | 1.6441 |
| 2024-03-11 | 1.6645 | 1.6645 |
| 2024-03-08 | 1.6813 | 1.6813 |
| 2024-03-07 | 1.6666 | 1.6666 |
| 2024-03-06 | 1.6577 | 1.6577 |
| 2024-03-05 | 1.6582 | 1.6582 |
| 2024-03-04 | 1.6545 | 1.6545 |
| 2024-03-01 | 1.6219 | 1.6219 |
| 2024-02-29 | 1.6231 | 1.6231 |
| 2024-02-28 | 1.5958 | 1.5958 |
| 2024-02-27 | 1.6146 | 1.6146 |
| 2024-02-26 | 1.6062 | 1.6062 |
| 2024-02-23 | 1.6134 | 1.6134 |
| 2024-02-22 | 1.6171 | 1.6171 |
| 2024-02-21 | 1.5884 | 1.5884 |
| 2024-02-20 | 1.5858 | 1.5858 |
| 2024-02-19 | 1.5712 | 1.5712 |
| 2024-02-08 | 1.5561 | 1.5561 |
| 2024-02-07 | 1.5470 | 1.5470 |
| 2024-02-06 | 1.4927 | 1.4927 |
| 2024-02-05 | 1.4505 | 1.4505 |
| 2024-02-02 | 1.4383 | 1.4383 |
| 2024-02-01 | 1.4574 | 1.4574 |
| 2024-01-31 | 1.4623 | 1.4623 |
| 2024-01-30 | 1.4875 | 1.4875 |
| 2024-01-29 | 1.5136 | 1.5136 |
| 2024-01-26 | 1.5144 | 1.5144 |
| 2024-01-25 | 1.5171 | 1.5171 |
| 2024-01-24 | 1.4852 | 1.4852 |
| 2024-01-23 | 1.4736 | 1.4736 |
| 2024-01-22 | 1.4629 | 1.4629 |
| 2024-01-19 | 1.5122 | 1.5122 |
| 2024-01-18 | 1.5130 | 1.5130 |
| 2024-01-17 | 1.5132 | 1.5132 |
| 2024-01-16 | 1.5462 | 1.5462 |
| 2024-01-15 | 1.5392 | 1.5392 |
| 2024-01-12 | 1.5337 | 1.5337 |
| 2024-01-11 | 1.5286 | 1.5286 |
| 2024-01-10 | 1.5343 | 1.5343 |
| 2024-01-09 | 1.5468 | 1.5468 |
| 2024-01-08 | 1.5343 | 1.5343 |
| 2024-01-05 | 1.5628 | 1.5628 |
| 2024-01-04 | 1.5718 | 1.5718 |
| 2024-01-03 | 1.5807 | 1.5807 |
| 2024-01-02 | 1.5783 | 1.5783 |
| 2023-12-31 | 1.5800 | 1.5800 |
| 2023-12-29 | 1.5802 | 1.5802 |
| 2023-12-28 | 1.5696 | 1.5696 |
| 2023-12-27 | 1.5563 | 1.5563 |
| 2023-12-26 | 1.5382 | 1.5382 |
| 2023-12-25 | 1.5586 | 1.5586 |
| 2023-12-22 | 1.5533 | 1.5533 |
| 2023-12-21 | 1.5646 | 1.5646 |
| 2023-12-20 | 1.5531 | 1.5531 |
| 2023-12-19 | 1.5664 | 1.5664 |
| 2023-12-18 | 1.5702 | 1.5702 |
| 2023-12-15 | 1.5739 | 1.5739 |
| 2023-12-14 | 1.5739 | 1.5739 |
| 2023-12-13 | 1.5850 | 1.5850 |
| 2023-12-12 | 1.6184 | 1.6184 |
| 2023-12-11 | 1.5998 | 1.5998 |
| 2023-12-08 | 1.5916 | 1.5916 |
| 2023-12-07 | 1.6046 | 1.6046 |
| 2023-12-06 | 1.6107 | 1.6107 |
| 2023-12-05 | 1.6158 | 1.6158 |
| 2023-12-04 | 1.6516 | 1.6516 |
| 2023-12-01 | 1.6694 | 1.6694 |
| 2023-11-30 | 1.6872 | 1.6872 |
| 2023-11-29 | 1.6862 | 1.6862 |
| 2023-11-28 | 1.6893 | 1.6893 |
| 2023-11-27 | 1.6870 | 1.6870 |
| 2023-11-24 | 1.6978 | 1.6978 |
| 2023-11-23 | 1.7049 | 1.7049 |
| 2023-11-22 | 1.6774 | 1.6774 |
| 2023-11-21 | 1.7053 | 1.7053 |
| 2023-11-20 | 1.6887 | 1.6887 |
| 2023-11-17 | 1.6925 | 1.6925 |
| 2023-11-16 | 1.6850 | 1.6850 |
| 2023-11-15 | 1.7045 | 1.7045 |
| 2023-11-14 | 1.6884 | 1.6884 |
| 2023-11-13 | 1.6907 | 1.6907 |
| 2023-11-10 | 1.7059 | 1.7059 |
| 2023-11-09 | 1.7144 | 1.7144 |
| 2023-11-08 | 1.7198 | 1.7198 |
| 2023-11-07 | 1.7200 | 1.7200 |
| 2023-11-06 | 1.7356 | 1.7356 |
