广发行业领先混合A(270025)
2025-05-16
1.6890
0.2969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6890 | 2.3410 |
| 2025-05-15 | 1.6840 | 2.3360 |
| 2025-05-14 | 1.6940 | 2.3460 |
| 2025-05-13 | 1.6900 | 2.3420 |
| 2025-05-12 | 1.6880 | 2.3400 |
| 2025-05-09 | 1.6700 | 2.3220 |
| 2025-05-08 | 1.6650 | 2.3170 |
| 2025-05-07 | 1.6700 | 2.3220 |
| 2025-05-06 | 1.6570 | 2.3090 |
| 2025-04-30 | 1.6340 | 2.2860 |
| 2025-04-29 | 1.6340 | 2.2860 |
| 2025-04-28 | 1.6280 | 2.2800 |
| 2025-04-25 | 1.6330 | 2.2850 |
| 2025-04-24 | 1.6300 | 2.2820 |
| 2025-04-23 | 1.6350 | 2.2870 |
| 2025-04-22 | 1.6370 | 2.2890 |
| 2025-04-21 | 1.6390 | 2.2910 |
| 2025-04-18 | 1.6130 | 2.2650 |
| 2025-04-17 | 1.6130 | 2.2650 |
| 2025-04-16 | 1.6200 | 2.2720 |
| 2025-04-15 | 1.6300 | 2.2820 |
| 2025-04-14 | 1.6320 | 2.2840 |
| 2025-04-11 | 1.6170 | 2.2690 |
| 2025-04-10 | 1.6100 | 2.2620 |
| 2025-04-09 | 1.5570 | 2.2090 |
| 2025-04-08 | 1.5620 | 2.2140 |
| 2025-04-07 | 1.5370 | 2.1890 |
| 2025-04-03 | 1.6800 | 2.3320 |
| 2025-04-02 | 1.7150 | 2.3670 |
| 2025-04-01 | 1.7220 | 2.3740 |
| 2025-03-31 | 1.7270 | 2.3790 |
| 2025-03-28 | 1.7440 | 2.3960 |
| 2025-03-27 | 1.7430 | 2.3950 |
| 2025-03-26 | 1.7450 | 2.3970 |
| 2025-03-25 | 1.7530 | 2.4050 |
| 2025-03-24 | 1.7390 | 2.3910 |
| 2025-03-21 | 1.7300 | 2.3820 |
| 2025-03-20 | 1.7470 | 2.3990 |
| 2025-03-19 | 1.7630 | 2.4150 |
| 2025-03-18 | 1.7510 | 2.4030 |
| 2025-03-17 | 1.7370 | 2.3890 |
| 2025-03-14 | 1.7340 | 2.3860 |
| 2025-03-13 | 1.7050 | 2.3570 |
| 2025-03-12 | 1.7050 | 2.3570 |
| 2025-03-11 | 1.7040 | 2.3560 |
| 2025-03-10 | 1.7070 | 2.3590 |
| 2025-03-07 | 1.6980 | 2.3500 |
| 2025-03-06 | 1.6950 | 2.3470 |
| 2025-03-05 | 1.6820 | 2.3340 |
| 2025-03-04 | 1.6740 | 2.3260 |
| 2025-03-03 | 1.6650 | 2.3170 |
| 2025-02-28 | 1.6670 | 2.3190 |
| 2025-02-27 | 1.6920 | 2.3440 |
| 2025-02-26 | 1.6820 | 2.3340 |
| 2025-02-25 | 1.6730 | 2.3250 |
| 2025-02-24 | 1.6880 | 2.3400 |
| 2025-02-21 | 1.6960 | 2.3480 |
| 2025-02-20 | 1.7010 | 2.3530 |
| 2025-02-19 | 1.7040 | 2.3560 |
| 2025-02-18 | 1.6990 | 2.3510 |
| 2025-02-17 | 1.7070 | 2.3590 |
| 2025-02-14 | 1.7260 | 2.3780 |
| 2025-02-13 | 1.7270 | 2.3790 |
| 2025-02-12 | 1.7330 | 2.3850 |
| 2025-02-11 | 1.7460 | 2.3980 |
| 2025-02-10 | 1.7380 | 2.3900 |
| 2025-02-07 | 1.7340 | 2.3860 |
| 2025-02-06 | 1.7160 | 2.3680 |
| 2025-02-05 | 1.7070 | 2.3590 |
| 2025-01-27 | 1.7180 | 2.3700 |
| 2025-01-24 | 1.7100 | 2.3620 |
| 2025-01-23 | 1.6920 | 2.3440 |
| 2025-01-22 | 1.6990 | 2.3510 |
| 2025-01-21 | 1.7070 | 2.3590 |
| 2025-01-20 | 1.7060 | 2.3580 |
| 2025-01-17 | 1.7080 | 2.3600 |
| 2025-01-16 | 1.6940 | 2.3460 |
| 2025-01-15 | 1.6810 | 2.3330 |
| 2025-01-14 | 1.6980 | 2.3500 |
| 2025-01-13 | 1.6710 | 2.3230 |
| 2025-01-10 | 1.6690 | 2.3210 |
| 2025-01-09 | 1.6870 | 2.3390 |
| 2025-01-08 | 1.6920 | 2.3440 |
| 2025-01-07 | 1.6880 | 2.3400 |
| 2025-01-06 | 1.6760 | 2.3280 |
| 2025-01-03 | 1.6790 | 2.3310 |
| 2025-01-02 | 1.6940 | 2.3460 |
| 2024-12-31 | 1.7220 | 2.3740 |
| 2024-12-30 | 1.7430 | 2.3950 |
| 2024-12-27 | 1.7410 | 2.3930 |
| 2024-12-26 | 1.7590 | 2.4110 |
| 2024-12-25 | 1.7600 | 2.4120 |
| 2024-12-24 | 1.7690 | 2.4210 |
| 2024-12-23 | 1.7460 | 2.3980 |
| 2024-12-20 | 1.7440 | 2.3960 |
| 2024-12-19 | 1.7460 | 2.3980 |
| 2024-12-18 | 1.7460 | 2.3980 |
| 2024-12-17 | 1.7400 | 2.3920 |
| 2024-12-16 | 1.7370 | 2.3890 |
| 2024-12-13 | 1.7530 | 2.4050 |
| 2024-12-12 | 1.7860 | 2.4380 |
| 2024-12-11 | 1.7660 | 2.4180 |
| 2024-12-10 | 1.7510 | 2.4030 |
| 2024-12-09 | 1.7280 | 2.3800 |
| 2024-12-06 | 1.7280 | 2.3800 |
| 2024-12-05 | 1.7110 | 2.3630 |
| 2024-12-04 | 1.7110 | 2.3630 |
| 2024-12-03 | 1.7260 | 2.3780 |
| 2024-12-02 | 1.7300 | 2.3820 |
| 2024-11-29 | 1.7360 | 2.3880 |
| 2024-11-28 | 1.7130 | 2.3650 |
| 2024-11-27 | 1.7330 | 2.3850 |
| 2024-11-26 | 1.7070 | 2.3590 |
| 2024-11-25 | 1.7170 | 2.3690 |
| 2024-11-22 | 1.7170 | 2.3690 |
| 2024-11-21 | 1.7650 | 2.4170 |
