广发行业严选三年持有期混合A(012967)
2025-11-28
0.5883
0.9091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.5902 | 0.5902 |
| 2025-11-28 | 0.5883 | 0.5883 |
| 2025-11-27 | 0.5830 | 0.5830 |
| 2025-11-26 | 0.5836 | 0.5836 |
| 2025-11-25 | 0.5725 | 0.5725 |
| 2025-11-24 | 0.5633 | 0.5633 |
| 2025-11-21 | 0.5621 | 0.5621 |
| 2025-11-20 | 0.5846 | 0.5846 |
| 2025-11-19 | 0.5902 | 0.5902 |
| 2025-11-18 | 0.5933 | 0.5933 |
| 2025-11-17 | 0.5975 | 0.5975 |
| 2025-11-14 | 0.5958 | 0.5958 |
| 2025-11-13 | 0.6120 | 0.6120 |
| 2025-11-12 | 0.6021 | 0.6021 |
| 2025-11-11 | 0.6049 | 0.6049 |
| 2025-11-10 | 0.6108 | 0.6108 |
| 2025-11-07 | 0.6158 | 0.6158 |
| 2025-11-06 | 0.6253 | 0.6253 |
| 2025-11-05 | 0.6082 | 0.6082 |
| 2025-11-04 | 0.6035 | 0.6035 |
| 2025-11-03 | 0.6165 | 0.6165 |
| 2025-10-31 | 0.6128 | 0.6128 |
| 2025-10-30 | 0.6291 | 0.6291 |
| 2025-10-29 | 0.6325 | 0.6325 |
| 2025-10-28 | 0.6189 | 0.6189 |
| 2025-10-27 | 0.6260 | 0.6260 |
| 2025-10-24 | 0.6169 | 0.6169 |
| 2025-10-23 | 0.5995 | 0.5995 |
| 2025-10-22 | 0.6027 | 0.6027 |
| 2025-10-21 | 0.6065 | 0.6065 |
| 2025-10-20 | 0.5975 | 0.5975 |
| 2025-10-17 | 0.5875 | 0.5875 |
| 2025-10-16 | 0.6137 | 0.6137 |
| 2025-10-15 | 0.6098 | 0.6098 |
| 2025-10-14 | 0.5915 | 0.5915 |
| 2025-10-13 | 0.6109 | 0.6109 |
| 2025-10-10 | 0.6185 | 0.6185 |
| 2025-10-09 | 0.6447 | 0.6447 |
| 2025-09-30 | 0.6417 | 0.6417 |
| 2025-09-29 | 0.6363 | 0.6363 |
| 2025-09-26 | 0.6216 | 0.6216 |
| 2025-09-25 | 0.6359 | 0.6359 |
| 2025-09-24 | 0.6265 | 0.6265 |
| 2025-09-23 | 0.6155 | 0.6155 |
| 2025-09-22 | 0.6208 | 0.6208 |
| 2025-09-19 | 0.6152 | 0.6152 |
| 2025-09-18 | 0.6199 | 0.6199 |
| 2025-09-17 | 0.6266 | 0.6266 |
| 2025-09-16 | 0.6208 | 0.6208 |
| 2025-09-15 | 0.6179 | 0.6179 |
| 2025-09-12 | 0.6199 | 0.6199 |
| 2025-09-11 | 0.6182 | 0.6182 |
| 2025-09-10 | 0.6054 | 0.6054 |
| 2025-09-09 | 0.6066 | 0.6066 |
| 2025-09-08 | 0.6091 | 0.6091 |
| 2025-09-05 | 0.6125 | 0.6125 |
| 2025-09-04 | 0.5902 | 0.5902 |
| 2025-09-03 | 0.6036 | 0.6036 |
| 2025-09-02 | 0.5988 | 0.5988 |
| 2025-09-01 | 0.6051 | 0.6051 |
| 2025-08-29 | 0.6039 | 0.6039 |
| 2025-08-28 | 0.5983 | 0.5983 |
| 2025-08-27 | 0.5880 | 0.5880 |
| 2025-08-26 | 0.5970 | 0.5970 |
| 2025-08-25 | 0.6031 | 0.6031 |
| 2025-08-22 | 0.5929 | 0.5929 |
| 2025-08-21 | 0.5799 | 0.5799 |
| 2025-08-20 | 0.5812 | 0.5812 |
| 2025-08-19 | 0.5690 | 0.5690 |
| 2025-08-18 | 0.5732 | 0.5732 |
| 2025-08-15 | 0.5679 | 0.5679 |
| 2025-08-14 | 0.5596 | 0.5596 |
| 2025-08-13 | 0.5604 | 0.5604 |
| 2025-08-12 | 0.5513 | 0.5513 |
| 2025-08-11 | 0.5473 | 0.5473 |
| 2025-08-08 | 0.5432 | 0.5432 |
| 2025-08-07 | 0.5428 | 0.5428 |
| 2025-08-06 | 0.5476 | 0.5476 |
| 2025-08-05 | 0.5411 | 0.5411 |
| 2025-08-04 | 0.5345 | 0.5345 |
| 2025-08-01 | 0.5297 | 0.5297 |
| 2025-07-31 | 0.5326 | 0.5326 |
| 2025-07-30 | 0.5428 | 0.5428 |
| 2025-07-29 | 0.5475 | 0.5475 |
| 2025-07-28 | 0.5431 | 0.5431 |
| 2025-07-25 | 0.5383 | 0.5383 |
| 2025-07-24 | 0.5433 | 0.5433 |
| 2025-07-23 | 0.5357 | 0.5357 |
| 2025-07-22 | 0.5341 | 0.5341 |
| 2025-07-21 | 0.5325 | 0.5325 |
| 2025-07-18 | 0.5301 | 0.5301 |
| 2025-07-17 | 0.5298 | 0.5298 |
| 2025-07-16 | 0.5276 | 0.5276 |
| 2025-07-15 | 0.5328 | 0.5328 |
| 2025-07-14 | 0.5308 | 0.5308 |
| 2025-07-11 | 0.5306 | 0.5306 |
| 2025-07-10 | 0.5301 | 0.5301 |
| 2025-07-09 | 0.5286 | 0.5286 |
| 2025-07-08 | 0.5330 | 0.5330 |
| 2025-07-07 | 0.5224 | 0.5224 |
| 2025-07-04 | 0.5204 | 0.5204 |
| 2025-07-03 | 0.5231 | 0.5231 |
| 2025-07-02 | 0.5237 | 0.5237 |
| 2025-07-01 | 0.5277 | 0.5277 |
| 2025-06-30 | 0.5268 | 0.5268 |
| 2025-06-27 | 0.5215 | 0.5215 |
| 2025-06-26 | 0.5201 | 0.5201 |
| 2025-06-25 | 0.5235 | 0.5235 |
| 2025-06-24 | 0.5174 | 0.5174 |
| 2025-06-23 | 0.5064 | 0.5064 |
| 2025-06-20 | 0.5000 | 0.5000 |
| 2025-06-19 | 0.4997 | 0.4997 |
| 2025-06-18 | 0.5091 | 0.5091 |
| 2025-06-17 | 0.5086 | 0.5086 |
| 2025-06-16 | 0.5144 | 0.5144 |
| 2025-06-13 | 0.5109 | 0.5109 |
| 2025-06-12 | 0.5139 | 0.5139 |
| 2025-06-11 | 0.5204 | 0.5204 |
| 2025-06-10 | 0.5159 | 0.5159 |
| 2025-06-09 | 0.5188 | 0.5188 |
