广发行业领先混合A(270025)
2024-04-26
1.8190
1.8477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7860 | 2.4380 |
| 2024-04-24 | 1.7950 | 2.4470 |
| 2024-04-23 | 1.7770 | 2.4290 |
| 2024-04-22 | 1.8060 | 2.4580 |
| 2024-04-19 | 1.8060 | 2.4580 |
| 2024-04-18 | 1.8110 | 2.4630 |
| 2024-04-17 | 1.7840 | 2.4360 |
| 2024-04-16 | 1.7600 | 2.4120 |
| 2024-04-15 | 1.7780 | 2.4300 |
| 2024-04-12 | 1.7650 | 2.4170 |
| 2024-04-11 | 1.7640 | 2.4160 |
| 2024-04-10 | 1.7650 | 2.4170 |
| 2024-04-09 | 1.7690 | 2.4210 |
| 2024-04-08 | 1.7710 | 2.4230 |
| 2024-04-03 | 1.7770 | 2.4290 |
| 2024-04-02 | 1.7700 | 2.4220 |
| 2024-04-01 | 1.7740 | 2.4260 |
| 2024-03-29 | 1.7480 | 2.4000 |
| 2024-03-28 | 1.7250 | 2.3770 |
| 2024-03-27 | 1.7130 | 2.3650 |
| 2024-03-26 | 1.7240 | 2.3760 |
| 2024-03-25 | 1.7280 | 2.3800 |
| 2024-03-22 | 1.7220 | 2.3740 |
| 2024-03-21 | 1.7370 | 2.3890 |
| 2024-03-20 | 1.7430 | 2.3950 |
| 2024-03-19 | 1.7510 | 2.4030 |
| 2024-03-18 | 1.7700 | 2.4220 |
| 2024-03-15 | 1.7720 | 2.4240 |
| 2024-03-14 | 1.7580 | 2.4100 |
| 2024-03-13 | 1.7600 | 2.4120 |
| 2024-03-12 | 1.7600 | 2.4120 |
| 2024-03-11 | 1.7520 | 2.4040 |
| 2024-03-08 | 1.7430 | 2.3950 |
| 2024-03-07 | 1.7350 | 2.3870 |
| 2024-03-06 | 1.7330 | 2.3850 |
| 2024-03-05 | 1.7350 | 2.3870 |
| 2024-03-04 | 1.7350 | 2.3870 |
| 2024-03-01 | 1.7380 | 2.3900 |
| 2024-02-29 | 1.7300 | 2.3820 |
| 2024-02-28 | 1.6910 | 2.3430 |
| 2024-02-27 | 1.7260 | 2.3780 |
| 2024-02-26 | 1.7020 | 2.3540 |
| 2024-02-23 | 1.7050 | 2.3570 |
| 2024-02-22 | 1.7040 | 2.3560 |
| 2024-02-21 | 1.7050 | 2.3570 |
| 2024-02-20 | 1.6880 | 2.3400 |
| 2024-02-19 | 1.6810 | 2.3330 |
| 2024-02-08 | 1.6800 | 2.3320 |
| 2024-02-07 | 1.6620 | 2.3140 |
| 2024-02-06 | 1.6160 | 2.2680 |
| 2024-02-05 | 1.5510 | 2.2030 |
| 2024-02-02 | 1.5490 | 2.2010 |
| 2024-02-01 | 1.5800 | 2.2320 |
| 2024-01-31 | 1.5730 | 2.2250 |
| 2024-01-30 | 1.5990 | 2.2510 |
| 2024-01-29 | 1.6250 | 2.2770 |
| 2024-01-26 | 1.6360 | 2.2880 |
| 2024-01-25 | 1.6440 | 2.2960 |
| 2024-01-24 | 1.6170 | 2.2690 |
| 2024-01-23 | 1.5940 | 2.2460 |
| 2024-01-22 | 1.5860 | 2.2380 |
| 2024-01-19 | 1.6480 | 2.3000 |
| 2024-01-18 | 1.6540 | 2.3060 |
| 2024-01-17 | 1.6470 | 2.2990 |
| 2024-01-16 | 1.6790 | 2.3310 |
| 2024-01-15 | 1.6670 | 2.3190 |
| 2024-01-12 | 1.6690 | 2.3210 |
| 2024-01-11 | 1.6650 | 2.3170 |
| 2024-01-10 | 1.6640 | 2.3160 |
| 2024-01-09 | 1.6730 | 2.3250 |
| 2024-01-08 | 1.6690 | 2.3210 |
| 2024-01-05 | 1.7000 | 2.3520 |
| 2024-01-04 | 1.7100 | 2.3620 |
| 2024-01-03 | 1.7100 | 2.3620 |
| 2024-01-02 | 1.7300 | 2.3820 |
| 2023-12-31 | 1.7440 | 2.3960 |
| 2023-12-29 | 1.7450 | 2.3970 |
| 2023-12-28 | 1.7180 | 2.3700 |
| 2023-12-27 | 1.7020 | 2.3540 |
| 2023-12-26 | 1.6920 | 2.3440 |
| 2023-12-25 | 1.7080 | 2.3600 |
| 2023-12-22 | 1.6950 | 2.3470 |
| 2023-12-21 | 1.6980 | 2.3500 |
| 2023-12-20 | 1.6900 | 2.3420 |
| 2023-12-19 | 1.7100 | 2.3620 |
| 2023-12-18 | 1.7120 | 2.3640 |
| 2023-12-15 | 1.7220 | 2.3740 |
| 2023-12-14 | 1.7250 | 2.3770 |
| 2023-12-13 | 1.7210 | 2.3730 |
| 2023-12-12 | 1.7370 | 2.3890 |
| 2023-12-11 | 1.7280 | 2.3800 |
| 2023-12-08 | 1.7040 | 2.3560 |
| 2023-12-07 | 1.7250 | 2.3770 |
| 2023-12-06 | 1.7350 | 2.3870 |
| 2023-12-05 | 1.7390 | 2.3910 |
| 2023-12-04 | 1.7780 | 2.4300 |
| 2023-12-01 | 1.7850 | 2.4370 |
| 2023-11-30 | 1.8030 | 2.4550 |
| 2023-11-29 | 1.8130 | 2.4650 |
| 2023-11-28 | 1.8150 | 2.4670 |
| 2023-11-27 | 1.8010 | 2.4530 |
| 2023-11-24 | 1.8050 | 2.4570 |
| 2023-11-23 | 1.8220 | 2.4740 |
| 2023-11-22 | 1.7980 | 2.4500 |
| 2023-11-21 | 1.8180 | 2.4700 |
| 2023-11-20 | 1.8160 | 2.4680 |
| 2023-11-17 | 1.8190 | 2.4710 |
| 2023-11-16 | 1.8050 | 2.4570 |
| 2023-11-15 | 1.8210 | 2.4730 |
| 2023-11-14 | 1.7950 | 2.4470 |
| 2023-11-13 | 1.7960 | 2.4480 |
| 2023-11-10 | 1.8110 | 2.4630 |
| 2023-11-09 | 1.8180 | 2.4700 |
| 2023-11-08 | 1.8240 | 2.4760 |
| 2023-11-07 | 1.8340 | 2.4860 |
| 2023-11-06 | 1.8440 | 2.4960 |
| 2023-11-03 | 1.8420 | 2.4940 |
| 2023-11-02 | 1.8260 | 2.4780 |
| 2023-11-01 | 1.8330 | 2.4850 |
| 2023-10-31 | 1.8480 | 2.5000 |
