基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
广发产业甄选混合A(022334)
2025-03-13
0.9973
-0.6277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.9973 | 0.9973 |
| 2025-03-12 | 1.0036 | 1.0036 |
| 2025-03-11 | 1.0056 | 1.0056 |
| 2025-03-10 | 1.0066 | 1.0066 |
| 2025-03-07 | 1.0032 | 1.0032 |
| 2025-03-06 | 1.0045 | 1.0045 |
| 2025-03-05 | 1.0022 | 1.0022 |
| 2025-03-04 | 0.9988 | 0.9988 |
| 2025-03-03 | 0.9951 | 0.9951 |
| 2025-02-28 | 0.9973 | 0.9973 |
| 2025-02-27 | 1.0070 | 1.0070 |
| 2025-02-26 | 1.0122 | 1.0122 |
| 2025-02-25 | 1.0109 | 1.0109 |
| 2025-02-24 | 1.0133 | 1.0133 |
| 2025-02-21 | 1.0154 | 1.0154 |
| 2025-02-20 | 1.0071 | 1.0071 |
| 2025-02-19 | 1.0045 | 1.0045 |
| 2025-02-18 | 1.0000 | 1.0000 |
| 2025-02-17 | 1.0003 | 1.0003 |
| 2025-02-14 | 0.9985 | 0.9985 |
| 2025-02-07 | 1.0003 | 1.0003 |
| 2025-01-27 | 0.9998 | 0.9998 |
| 2025-01-24 | 0.9999 | 0.9999 |
| 2025-01-17 | 1.0000 | 1.0000 |
