广发行业领先混合H(960001)
2025-03-12
1.0080
0.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.0080 | 1.0080 |
| 2025-03-11 | 1.0070 | 1.0070 |
| 2025-03-10 | 1.0090 | 1.0090 |
| 2025-03-07 | 1.0030 | 1.0030 |
| 2025-03-06 | 1.0020 | 1.0020 |
| 2025-03-05 | 0.9940 | 0.9940 |
| 2025-03-04 | 0.9900 | 0.9900 |
| 2025-03-03 | 0.9840 | 0.9840 |
| 2025-02-28 | 0.9850 | 0.9850 |
| 2025-02-27 | 1.0000 | 1.0000 |
| 2025-02-26 | 0.9940 | 0.9940 |
| 2025-02-25 | 0.9890 | 0.9890 |
| 2025-02-24 | 0.9970 | 0.9970 |
| 2025-02-21 | 1.0020 | 1.0020 |
| 2025-02-20 | 1.0050 | 1.0050 |
| 2025-02-19 | 1.0070 | 1.0070 |
| 2025-02-18 | 1.0040 | 1.0040 |
| 2025-02-17 | 1.0090 | 1.0090 |
| 2025-02-14 | 1.0200 | 1.0200 |
| 2025-02-13 | 1.0200 | 1.0200 |
| 2025-02-12 | 1.0240 | 1.0240 |
| 2025-02-11 | 1.0320 | 1.0320 |
| 2025-02-10 | 1.0270 | 1.0270 |
| 2025-02-07 | 1.0250 | 1.0250 |
| 2025-02-06 | 1.0140 | 1.0140 |
| 2025-02-05 | 1.0090 | 1.0090 |
| 2025-01-27 | 1.0150 | 1.0150 |
| 2025-01-24 | 1.0100 | 1.0100 |
| 2025-01-23 | 1.0000 | 1.0000 |
| 2025-01-22 | 1.0040 | 1.0040 |
| 2025-01-21 | 1.0090 | 1.0090 |
| 2025-01-20 | 1.0080 | 1.0080 |
| 2025-01-17 | 1.0090 | 1.0090 |
| 2025-01-16 | 1.0010 | 1.0010 |
| 2025-01-15 | 0.9930 | 0.9930 |
| 2025-01-14 | 1.0040 | 1.0040 |
| 2025-01-13 | 0.9880 | 0.9880 |
| 2025-01-10 | 0.9860 | 0.9860 |
| 2025-01-09 | 0.9970 | 0.9970 |
| 2025-01-08 | 1.0000 | 1.0000 |
| 2025-01-07 | 0.9970 | 0.9970 |
| 2025-01-06 | 0.9910 | 0.9910 |
| 2025-01-03 | 0.9930 | 0.9930 |
| 2025-01-02 | 1.0010 | 1.0010 |
| 2024-12-31 | 1.0170 | 1.0170 |
| 2024-12-30 | 1.0300 | 1.0300 |
| 2024-12-27 | 1.0290 | 1.0290 |
| 2024-12-26 | 1.0400 | 1.0400 |
| 2024-12-25 | 1.0400 | 1.0400 |
| 2024-12-24 | 1.0460 | 1.0460 |
| 2024-12-23 | 1.0320 | 1.0320 |
| 2024-12-20 | 1.0310 | 1.0310 |
| 2024-12-19 | 1.0320 | 1.0320 |
| 2024-12-18 | 1.0320 | 1.0320 |
| 2024-12-17 | 1.0280 | 1.0280 |
| 2024-12-16 | 1.0260 | 1.0260 |
| 2024-12-13 | 1.0360 | 1.0360 |
| 2024-12-12 | 1.0550 | 1.0550 |
| 2024-12-11 | 1.0430 | 1.0430 |
| 2024-12-10 | 1.0350 | 1.0350 |
| 2024-12-09 | 1.0210 | 1.0210 |
| 2024-12-06 | 1.0210 | 1.0210 |
| 2024-12-05 | 1.0110 | 1.0110 |
| 2024-12-04 | 1.0110 | 1.0110 |
| 2024-12-03 | 1.0200 | 1.0200 |
| 2024-12-02 | 1.0230 | 1.0230 |
| 2024-11-29 | 1.0260 | 1.0260 |
| 2024-11-28 | 1.0120 | 1.0120 |
| 2024-11-27 | 1.0240 | 1.0240 |
| 2024-11-26 | 1.0090 | 1.0090 |
| 2024-11-25 | 1.0140 | 1.0140 |
| 2024-11-22 | 1.0150 | 1.0150 |
| 2024-11-21 | 1.0430 | 1.0430 |
| 2024-11-20 | 1.0390 | 1.0390 |
| 2024-11-19 | 1.0410 | 1.0410 |
| 2024-11-18 | 1.0240 | 1.0240 |
| 2024-11-15 | 1.0330 | 1.0330 |
| 2024-11-14 | 1.0430 | 1.0430 |
| 2024-11-13 | 1.0590 | 1.0590 |
| 2024-11-12 | 1.0580 | 1.0580 |
| 2024-11-11 | 1.0690 | 1.0690 |
| 2024-11-08 | 1.0690 | 1.0690 |
| 2024-11-07 | 1.0730 | 1.0730 |
| 2024-11-06 | 1.0620 | 1.0620 |
| 2024-11-05 | 1.0720 | 1.0720 |
| 2024-11-04 | 1.0610 | 1.0610 |
| 2024-11-01 | 1.0500 | 1.0500 |
| 2024-10-31 | 1.0460 | 1.0460 |
| 2024-10-30 | 1.0570 | 1.0570 |
| 2024-10-29 | 1.0640 | 1.0640 |
| 2024-10-28 | 1.0740 | 1.0740 |
| 2024-10-25 | 1.0740 | 1.0740 |
| 2024-10-24 | 1.0680 | 1.0680 |
| 2024-10-23 | 1.0780 | 1.0780 |
| 2024-10-22 | 1.0740 | 1.0740 |
| 2024-10-21 | 1.0610 | 1.0610 |
| 2024-10-18 | 1.0600 | 1.0600 |
| 2024-10-17 | 1.0310 | 1.0310 |
| 2024-10-16 | 1.0450 | 1.0450 |
| 2024-10-15 | 1.0460 | 1.0460 |
| 2024-10-14 | 1.0780 | 1.0780 |
| 2024-10-11 | 1.0590 | 1.0590 |
| 2024-10-10 | 1.0850 | 1.0850 |
| 2024-10-09 | 1.0790 | 1.0790 |
| 2024-10-08 | 1.1460 | 1.1460 |
| 2024-09-30 | 1.1300 | 1.1300 |
| 2024-09-27 | 1.0610 | 1.0610 |
| 2024-09-26 | 1.0290 | 1.0290 |
| 2024-09-25 | 0.9860 | 0.9860 |
| 2024-09-24 | 0.9820 | 0.9820 |
| 2024-09-23 | 0.9530 | 0.9530 |
| 2024-09-20 | 0.9490 | 0.9490 |
| 2024-09-19 | 0.9450 | 0.9450 |
| 2024-09-18 | 0.9330 | 0.9330 |
