广发行业严选三年持有期混合A(012967)
2025-07-18
0.5301
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-06 | 0.5130 | 0.5130 |
| 2025-06-05 | 0.5156 | 0.5156 |
| 2025-06-04 | 0.5130 | 0.5130 |
| 2025-06-03 | 0.5067 | 0.5067 |
| 2025-05-30 | 0.5014 | 0.5014 |
| 2025-05-29 | 0.5084 | 0.5084 |
| 2025-05-28 | 0.5008 | 0.5008 |
| 2025-05-27 | 0.5081 | 0.5081 |
| 2025-05-26 | 0.5069 | 0.5069 |
| 2025-05-23 | 0.5117 | 0.5117 |
| 2025-05-22 | 0.5110 | 0.5110 |
| 2025-05-21 | 0.5159 | 0.5159 |
| 2025-05-20 | 0.5122 | 0.5122 |
| 2025-05-19 | 0.5073 | 0.5073 |
| 2025-05-16 | 0.5052 | 0.5052 |
| 2025-05-15 | 0.5076 | 0.5076 |
| 2025-05-14 | 0.5137 | 0.5137 |
| 2025-05-13 | 0.5068 | 0.5068 |
| 2025-05-12 | 0.5123 | 0.5123 |
| 2025-05-09 | 0.5028 | 0.5028 |
| 2025-05-08 | 0.5047 | 0.5047 |
| 2025-05-07 | 0.5033 | 0.5033 |
| 2025-05-06 | 0.5081 | 0.5081 |
| 2025-04-30 | 0.4985 | 0.4985 |
| 2025-04-29 | 0.4971 | 0.4971 |
| 2025-04-28 | 0.4979 | 0.4979 |
| 2025-04-25 | 0.4927 | 0.4927 |
| 2025-04-24 | 0.4974 | 0.4974 |
| 2025-04-23 | 0.4996 | 0.4996 |
| 2025-04-22 | 0.4932 | 0.4932 |
| 2025-04-21 | 0.4907 | 0.4907 |
| 2025-04-18 | 0.4917 | 0.4917 |
| 2025-04-17 | 0.4943 | 0.4943 |
| 2025-04-16 | 0.4925 | 0.4925 |
| 2025-04-15 | 0.4969 | 0.4969 |
| 2025-04-14 | 0.4980 | 0.4980 |
| 2025-04-11 | 0.4929 | 0.4929 |
| 2025-04-10 | 0.4795 | 0.4795 |
| 2025-04-09 | 0.4728 | 0.4728 |
| 2025-04-08 | 0.4593 | 0.4593 |
| 2025-04-07 | 0.4514 | 0.4514 |
| 2025-04-03 | 0.5080 | 0.5080 |
| 2025-04-02 | 0.5110 | 0.5110 |
| 2025-04-01 | 0.5142 | 0.5142 |
| 2025-03-31 | 0.5089 | 0.5089 |
| 2025-03-28 | 0.5196 | 0.5196 |
| 2025-03-27 | 0.5241 | 0.5241 |
| 2025-03-26 | 0.5264 | 0.5264 |
| 2025-03-25 | 0.5246 | 0.5246 |
| 2025-03-24 | 0.5271 | 0.5271 |
| 2025-03-21 | 0.5285 | 0.5285 |
| 2025-03-20 | 0.5382 | 0.5382 |
| 2025-03-19 | 0.5466 | 0.5466 |
| 2025-03-18 | 0.5506 | 0.5506 |
| 2025-03-17 | 0.5424 | 0.5424 |
| 2025-03-14 | 0.5411 | 0.5411 |
| 2025-03-13 | 0.5313 | 0.5313 |
| 2025-03-12 | 0.5377 | 0.5377 |
| 2025-03-11 | 0.5429 | 0.5429 |
| 2025-03-10 | 0.5412 | 0.5412 |
| 2025-03-07 | 0.5463 | 0.5463 |
| 2025-03-06 | 0.5505 | 0.5505 |
| 2025-03-05 | 0.5304 | 0.5304 |
| 2025-03-04 | 0.5269 | 0.5269 |
| 2025-03-03 | 0.5265 | 0.5265 |
| 2025-02-28 | 0.5205 | 0.5205 |
| 2025-02-27 | 0.5365 | 0.5365 |
| 2025-02-26 | 0.5407 | 0.5407 |
| 2025-02-25 | 0.5258 | 0.5258 |
| 2025-02-24 | 0.5286 | 0.5286 |
| 2025-02-21 | 0.5294 | 0.5294 |
| 2025-02-20 | 0.5194 | 0.5194 |
| 2025-02-19 | 0.5210 | 0.5210 |
| 2025-02-18 | 0.5123 | 0.5123 |
| 2025-02-17 | 0.5148 | 0.5148 |
| 2025-02-14 | 0.5142 | 0.5142 |
| 2025-02-13 | 0.5071 | 0.5071 |
| 2025-02-12 | 0.5155 | 0.5155 |
| 2025-02-11 | 0.5046 | 0.5046 |
| 2025-02-10 | 0.5158 | 0.5158 |
| 2025-02-07 | 0.5209 | 0.5209 |
| 2025-02-06 | 0.5095 | 0.5095 |
| 2025-02-05 | 0.4931 | 0.4931 |
| 2025-01-27 | 0.4908 | 0.4908 |
| 2025-01-24 | 0.4985 | 0.4985 |
| 2025-01-23 | 0.4938 | 0.4938 |
| 2025-01-22 | 0.4936 | 0.4936 |
| 2025-01-21 | 0.5018 | 0.5018 |
