基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发主题领先混合C(021902)
2024-10-25
1.8621
-0.2678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.8621 | 1.8621 |
| 2024-10-24 | 1.8671 | 1.8671 |
| 2024-10-23 | 1.8878 | 1.8878 |
| 2024-10-22 | 1.8867 | 1.8867 |
| 2024-10-21 | 1.8804 | 1.8804 |
| 2024-10-18 | 1.8668 | 1.8668 |
| 2024-10-17 | 1.8408 | 1.8408 |
| 2024-10-16 | 1.8561 | 1.8561 |
| 2024-10-15 | 1.8456 | 1.8456 |
| 2024-10-14 | 1.8718 | 1.8718 |
| 2024-10-11 | 1.8577 | 1.8577 |
| 2024-10-10 | 1.8783 | 1.8783 |
| 2024-10-09 | 1.8718 | 1.8718 |
| 2024-10-08 | 1.9569 | 1.9569 |
| 2024-09-30 | 1.9072 | 1.9072 |
| 2024-09-27 | 1.8145 | 1.8145 |
| 2024-09-26 | 1.7876 | 1.7876 |
| 2024-09-25 | 1.7684 | 1.7684 |
| 2024-09-24 | 1.7625 | 1.7625 |
| 2024-09-23 | 1.7389 | 1.7389 |
| 2024-09-20 | 1.7385 | 1.7385 |
| 2024-09-19 | 1.7375 | 1.7375 |
| 2024-09-18 | 1.7367 | 1.7367 |
| 2024-09-13 | 1.7329 | 1.7329 |
| 2024-09-12 | 1.7339 | 1.7339 |
| 2024-09-11 | 1.7371 | 1.7371 |
| 2024-09-10 | 1.7353 | 1.7353 |
| 2024-09-09 | 1.7385 | 1.7385 |
| 2024-09-06 | 1.7469 | 1.7469 |
| 2024-09-05 | 1.7542 | 1.7542 |
| 2024-09-04 | 1.7546 | 1.7546 |
| 2024-09-03 | 1.7546 | 1.7546 |
| 2024-09-02 | 1.7502 | 1.7502 |
| 2024-08-30 | 1.7583 | 1.7583 |
| 2024-08-29 | 1.7603 | 1.7603 |
| 2024-08-28 | 1.7599 | 1.7599 |
| 2024-08-27 | 1.7598 | 1.7598 |
| 2024-08-26 | 1.7644 | 1.7644 |
| 2024-08-23 | 1.7678 | 1.7678 |
| 2024-08-22 | 1.7691 | 1.7691 |
| 2024-08-21 | 1.7717 | 1.7717 |
| 2024-08-20 | 1.7730 | 1.7730 |
| 2024-08-19 | 1.7811 | 1.7811 |
| 2024-08-16 | 1.7806 | 1.7806 |
| 2024-08-15 | 1.7871 | 1.7871 |
| 2024-08-14 | 1.7880 | 1.7880 |
| 2024-08-13 | 1.7952 | 1.7952 |
| 2024-08-12 | 1.7937 | 1.7937 |
| 2024-08-09 | 1.7917 | 1.7917 |
| 2024-08-08 | 1.7942 | 1.7942 |
| 2024-08-07 | 1.7931 | 1.7931 |
| 2024-08-06 | 1.7915 | 1.7915 |
| 2024-08-05 | 1.7886 | 1.7886 |
| 2024-08-02 | 1.8041 | 1.8041 |
| 2024-08-01 | 1.8091 | 1.8091 |
| 2024-07-31 | 1.8161 | 1.8161 |
| 2024-07-30 | 1.7994 | 1.7994 |
| 2024-07-29 | 1.8081 | 1.8081 |
| 2024-07-26 | 1.8125 | 1.8125 |
| 2024-07-25 | 1.8063 | 1.8063 |
