广发龙头优选混合A(005910)
2024-04-25
1.7154
-0.4122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7154 | 1.7154 |
| 2024-04-24 | 1.7225 | 1.7225 |
| 2024-04-23 | 1.7100 | 1.7100 |
| 2024-04-22 | 1.7479 | 1.7479 |
| 2024-04-19 | 1.7774 | 1.7774 |
| 2024-04-18 | 1.7720 | 1.7720 |
| 2024-04-17 | 1.7619 | 1.7619 |
| 2024-04-16 | 1.7277 | 1.7277 |
| 2024-04-15 | 1.7544 | 1.7544 |
| 2024-04-12 | 1.7218 | 1.7218 |
| 2024-04-11 | 1.7167 | 1.7167 |
| 2024-04-10 | 1.7034 | 1.7034 |
| 2024-04-09 | 1.6853 | 1.6853 |
| 2024-04-08 | 1.6938 | 1.6938 |
| 2024-04-03 | 1.7135 | 1.7135 |
| 2024-04-02 | 1.6938 | 1.6938 |
| 2024-04-01 | 1.7023 | 1.7023 |
| 2024-03-29 | 1.6897 | 1.6897 |
| 2024-03-28 | 1.6714 | 1.6714 |
| 2024-03-27 | 1.6551 | 1.6551 |
| 2024-03-26 | 1.6534 | 1.6534 |
| 2024-03-25 | 1.6538 | 1.6538 |
| 2024-03-22 | 1.6403 | 1.6403 |
| 2024-03-21 | 1.6568 | 1.6568 |
| 2024-03-20 | 1.6625 | 1.6625 |
| 2024-03-19 | 1.6655 | 1.6655 |
| 2024-03-18 | 1.6861 | 1.6861 |
| 2024-03-15 | 1.6950 | 1.6950 |
| 2024-03-14 | 1.6835 | 1.6835 |
| 2024-03-13 | 1.6619 | 1.6619 |
| 2024-03-12 | 1.6495 | 1.6495 |
| 2024-03-11 | 1.6699 | 1.6699 |
| 2024-03-08 | 1.6867 | 1.6867 |
| 2024-03-07 | 1.6719 | 1.6719 |
| 2024-03-06 | 1.6630 | 1.6630 |
| 2024-03-05 | 1.6635 | 1.6635 |
| 2024-03-04 | 1.6598 | 1.6598 |
| 2024-03-01 | 1.6270 | 1.6270 |
| 2024-02-29 | 1.6282 | 1.6282 |
| 2024-02-28 | 1.6007 | 1.6007 |
| 2024-02-27 | 1.6196 | 1.6196 |
| 2024-02-26 | 1.6111 | 1.6111 |
| 2024-02-23 | 1.6183 | 1.6183 |
| 2024-02-22 | 1.6219 | 1.6219 |
| 2024-02-21 | 1.5931 | 1.5931 |
| 2024-02-20 | 1.5905 | 1.5905 |
| 2024-02-19 | 1.5758 | 1.5758 |
| 2024-02-08 | 1.5604 | 1.5604 |
| 2024-02-07 | 1.5513 | 1.5513 |
| 2024-02-06 | 1.4969 | 1.4969 |
| 2024-02-05 | 1.4545 | 1.4545 |
| 2024-02-02 | 1.4422 | 1.4422 |
| 2024-02-01 | 1.4614 | 1.4614 |
| 2024-01-31 | 1.4662 | 1.4662 |
| 2024-01-30 | 1.4915 | 1.4915 |
| 2024-01-29 | 1.5177 | 1.5177 |
| 2024-01-26 | 1.5184 | 1.5184 |
| 2024-01-25 | 1.5211 | 1.5211 |
| 2024-01-24 | 1.4890 | 1.4890 |
| 2024-01-23 | 1.4775 | 1.4775 |
| 2024-01-22 | 1.4667 | 1.4667 |
| 2024-01-19 | 1.5160 | 1.5160 |
| 2024-01-18 | 1.5169 | 1.5169 |
| 2024-01-17 | 1.5170 | 1.5170 |
| 2024-01-16 | 1.5501 | 1.5501 |
| 2024-01-15 | 1.5430 | 1.5430 |
| 2024-01-12 | 1.5375 | 1.5375 |
| 2024-01-11 | 1.5323 | 1.5323 |
| 2024-01-10 | 1.5380 | 1.5380 |
| 2024-01-09 | 1.5506 | 1.5506 |
| 2024-01-08 | 1.5379 | 1.5379 |
| 2024-01-05 | 1.5665 | 1.5665 |
| 2024-01-04 | 1.5754 | 1.5754 |
| 2024-01-03 | 1.5843 | 1.5843 |
| 2024-01-02 | 1.5819 | 1.5819 |
| 2023-12-31 | 1.5836 | 1.5836 |
| 2023-12-29 | 1.5837 | 1.5837 |
| 2023-12-28 | 1.5731 | 1.5731 |
| 2023-12-27 | 1.5598 | 1.5598 |
| 2023-12-26 | 1.5416 | 1.5416 |
| 2023-12-25 | 1.5620 | 1.5620 |
| 2023-12-22 | 1.5566 | 1.5566 |
| 2023-12-21 | 1.5680 | 1.5680 |
| 2023-12-20 | 1.5564 | 1.5564 |
| 2023-12-19 | 1.5697 | 1.5697 |
| 2023-12-18 | 1.5735 | 1.5735 |
| 2023-12-15 | 1.5771 | 1.5771 |
| 2023-12-14 | 1.5771 | 1.5771 |
| 2023-12-13 | 1.5882 | 1.5882 |
| 2023-12-12 | 1.6217 | 1.6217 |
| 2023-12-11 | 1.6030 | 1.6030 |
| 2023-12-08 | 1.5947 | 1.5947 |
| 2023-12-07 | 1.6077 | 1.6077 |
| 2023-12-06 | 1.6138 | 1.6138 |
| 2023-12-05 | 1.6189 | 1.6189 |
| 2023-12-04 | 1.6547 | 1.6547 |
| 2023-12-01 | 1.6724 | 1.6724 |
| 2023-11-30 | 1.6903 | 1.6903 |
| 2023-11-29 | 1.6893 | 1.6893 |
| 2023-11-28 | 1.6924 | 1.6924 |
| 2023-11-27 | 1.6900 | 1.6900 |
| 2023-11-24 | 1.7007 | 1.7007 |
| 2023-11-23 | 1.7079 | 1.7079 |
| 2023-11-22 | 1.6803 | 1.6803 |
| 2023-11-21 | 1.7082 | 1.7082 |
| 2023-11-20 | 1.6916 | 1.6916 |
| 2023-11-17 | 1.6953 | 1.6953 |
| 2023-11-16 | 1.6878 | 1.6878 |
| 2023-11-15 | 1.7073 | 1.7073 |
| 2023-11-14 | 1.6911 | 1.6911 |
| 2023-11-13 | 1.6934 | 1.6934 |
| 2023-11-10 | 1.7086 | 1.7086 |
| 2023-11-09 | 1.7170 | 1.7170 |
| 2023-11-08 | 1.7224 | 1.7224 |
| 2023-11-07 | 1.7226 | 1.7226 |
| 2023-11-06 | 1.7382 | 1.7382 |
| 2023-11-03 | 1.7226 | 1.7226 |
| 2023-11-02 | 1.7037 | 1.7037 |
| 2023-11-01 | 1.7223 | 1.7223 |
| 2023-10-31 | 1.7141 | 1.7141 |
