广发行业领先混合A(270025)
2024-11-20
1.7580
-0.2270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7580 | 2.4100 |
| 2024-11-19 | 1.7620 | 2.4140 |
| 2024-11-18 | 1.7330 | 2.3850 |
| 2024-11-15 | 1.7480 | 2.4000 |
| 2024-11-14 | 1.7640 | 2.4160 |
| 2024-11-13 | 1.7920 | 2.4440 |
| 2024-11-12 | 1.7900 | 2.4420 |
| 2024-11-11 | 1.8080 | 2.4600 |
| 2024-11-08 | 1.8090 | 2.4610 |
| 2024-11-07 | 1.8150 | 2.4670 |
| 2024-11-06 | 1.7970 | 2.4490 |
| 2024-11-05 | 1.8140 | 2.4660 |
| 2024-11-04 | 1.7950 | 2.4470 |
| 2024-11-01 | 1.7770 | 2.4290 |
| 2024-10-31 | 1.7700 | 2.4220 |
| 2024-10-30 | 1.7880 | 2.4400 |
| 2024-10-29 | 1.8010 | 2.4530 |
| 2024-10-28 | 1.8180 | 2.4700 |
| 2024-10-25 | 1.8180 | 2.4700 |
| 2024-10-24 | 1.8080 | 2.4600 |
| 2024-10-23 | 1.8230 | 2.4750 |
| 2024-10-22 | 1.8180 | 2.4700 |
| 2024-10-21 | 1.7950 | 2.4470 |
| 2024-10-18 | 1.7940 | 2.4460 |
| 2024-10-17 | 1.7440 | 2.3960 |
| 2024-10-16 | 1.7680 | 2.4200 |
| 2024-10-15 | 1.7700 | 2.4220 |
| 2024-10-14 | 1.8240 | 2.4760 |
| 2024-10-11 | 1.7910 | 2.4430 |
| 2024-10-10 | 1.8370 | 2.4890 |
| 2024-10-09 | 1.8260 | 2.4780 |
| 2024-10-08 | 1.9400 | 2.5920 |
| 2024-09-30 | 1.9120 | 2.5640 |
| 2024-09-27 | 1.7950 | 2.4470 |
| 2024-09-26 | 1.7410 | 2.3930 |
| 2024-09-25 | 1.6680 | 2.3200 |
| 2024-09-24 | 1.6610 | 2.3130 |
| 2024-09-23 | 1.6120 | 2.2640 |
| 2024-09-20 | 1.6060 | 2.2580 |
| 2024-09-19 | 1.5990 | 2.2510 |
| 2024-09-18 | 1.5790 | 2.2310 |
| 2024-09-13 | 1.5610 | 2.2130 |
| 2024-09-12 | 1.5610 | 2.2130 |
| 2024-09-11 | 1.5710 | 2.2230 |
| 2024-09-10 | 1.5550 | 2.2070 |
| 2024-09-09 | 1.5530 | 2.2050 |
| 2024-09-06 | 1.5840 | 2.2360 |
| 2024-09-05 | 1.5970 | 2.2490 |
| 2024-09-04 | 1.5840 | 2.2360 |
| 2024-09-03 | 1.5910 | 2.2430 |
| 2024-09-02 | 1.5750 | 2.2270 |
| 2024-08-30 | 1.6050 | 2.2570 |
| 2024-08-29 | 1.5930 | 2.2450 |
| 2024-08-28 | 1.5810 | 2.2330 |
| 2024-08-27 | 1.5860 | 2.2380 |
| 2024-08-26 | 1.5970 | 2.2490 |
| 2024-08-23 | 1.5970 | 2.2490 |
| 2024-08-22 | 1.5870 | 2.2390 |
| 2024-08-21 | 1.5900 | 2.2420 |
| 2024-08-20 | 1.5870 | 2.2390 |
| 2024-08-19 | 1.5980 | 2.2500 |
| 2024-08-16 | 1.5900 | 2.2420 |
| 2024-08-15 | 1.5930 | 2.2450 |
| 2024-08-14 | 1.5960 | 2.2480 |
| 2024-08-13 | 1.6100 | 2.2620 |
| 2024-08-12 | 1.6090 | 2.2610 |
| 2024-08-09 | 1.6050 | 2.2570 |
| 2024-08-08 | 1.6200 | 2.2720 |
| 2024-08-07 | 1.6060 | 2.2580 |
| 2024-08-06 | 1.6070 | 2.2590 |
| 2024-08-05 | 1.6050 | 2.2570 |
| 2024-08-02 | 1.6260 | 2.2780 |
| 2024-08-01 | 1.6400 | 2.2920 |
| 2024-07-31 | 1.6620 | 2.3140 |
| 2024-07-30 | 1.6060 | 2.2580 |
| 2024-07-29 | 1.6250 | 2.2770 |
| 2024-07-26 | 1.6480 | 2.3000 |
| 2024-07-25 | 1.6110 | 2.2630 |
| 2024-07-24 | 1.6270 | 2.2790 |
| 2024-07-23 | 1.6500 | 2.3020 |
| 2024-07-22 | 1.7070 | 2.3590 |
| 2024-07-19 | 1.7200 | 2.3720 |
| 2024-07-18 | 1.7240 | 2.3760 |
| 2024-07-17 | 1.7190 | 2.3710 |
| 2024-07-16 | 1.7320 | 2.3840 |
| 2024-07-15 | 1.7410 | 2.3930 |
| 2024-07-12 | 1.7380 | 2.3900 |
| 2024-07-11 | 1.7280 | 2.3800 |
| 2024-07-10 | 1.7030 | 2.3550 |
| 2024-07-09 | 1.7040 | 2.3560 |
| 2024-07-08 | 1.6930 | 2.3450 |
| 2024-07-05 | 1.7220 | 2.3740 |
| 2024-07-04 | 1.7050 | 2.3570 |
| 2024-07-03 | 1.7020 | 2.3540 |
| 2024-07-02 | 1.7090 | 2.3610 |
| 2024-07-01 | 1.7290 | 2.3810 |
| 2024-06-30 | 1.7130 | 2.3650 |
| 2024-06-28 | 1.7130 | 2.3650 |
| 2024-06-27 | 1.7030 | 2.3550 |
| 2024-06-26 | 1.7380 | 2.3900 |
| 2024-06-25 | 1.7330 | 2.3850 |
| 2024-06-24 | 1.7310 | 2.3830 |
| 2024-06-21 | 1.7520 | 2.4040 |
| 2024-06-20 | 1.7530 | 2.4050 |
| 2024-06-19 | 1.7670 | 2.4190 |
| 2024-06-18 | 1.7820 | 2.4340 |
| 2024-06-17 | 1.7750 | 2.4270 |
| 2024-06-14 | 1.7840 | 2.4360 |
| 2024-06-13 | 1.7720 | 2.4240 |
| 2024-06-12 | 1.7930 | 2.4450 |
| 2024-06-11 | 1.7890 | 2.4410 |
| 2024-06-07 | 1.8010 | 2.4530 |
| 2024-06-06 | 1.8090 | 2.4610 |
| 2024-06-05 | 1.8090 | 2.4610 |
| 2024-06-04 | 1.8220 | 2.4740 |
| 2024-06-03 | 1.7960 | 2.4480 |
| 2024-05-31 | 1.8060 | 2.4580 |
| 2024-05-30 | 1.8090 | 2.4610 |
| 2024-05-29 | 1.8240 | 2.4760 |
| 2024-05-28 | 1.8190 | 2.4710 |
