广发龙头优选混合C(018290)
2026-02-12
2.5828
0.7018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.5828 | 2.5828 |
| 2026-02-11 | 2.5648 | 2.5648 |
| 2026-02-10 | 2.5444 | 2.5444 |
| 2026-02-09 | 2.5365 | 2.5365 |
| 2026-02-06 | 2.5066 | 2.5066 |
| 2026-02-05 | 2.5203 | 2.5203 |
| 2026-02-04 | 2.5715 | 2.5715 |
| 2026-02-03 | 2.5476 | 2.5476 |
| 2026-02-02 | 2.4986 | 2.4986 |
| 2026-01-30 | 2.6096 | 2.6096 |
| 2026-01-29 | 2.7186 | 2.7186 |
| 2026-01-28 | 2.7079 | 2.7079 |
| 2026-01-27 | 2.6068 | 2.6068 |
| 2026-01-26 | 2.6005 | 2.6005 |
| 2026-01-23 | 2.5479 | 2.5479 |
| 2026-01-22 | 2.5257 | 2.5257 |
| 2026-01-21 | 2.5560 | 2.5560 |
| 2026-01-20 | 2.5289 | 2.5289 |
| 2026-01-19 | 2.5319 | 2.5319 |
| 2026-01-16 | 2.4935 | 2.4935 |
| 2026-01-15 | 2.4903 | 2.4903 |
| 2026-01-14 | 2.4704 | 2.4704 |
| 2026-01-13 | 2.4434 | 2.4434 |
| 2026-01-12 | 2.4333 | 2.4333 |
| 2026-01-09 | 2.4465 | 2.4465 |
| 2026-01-08 | 2.4023 | 2.4023 |
| 2026-01-07 | 2.4327 | 2.4327 |
| 2026-01-06 | 2.4434 | 2.4434 |
| 2026-01-05 | 2.3984 | 2.3984 |
| 2025-12-31 | 2.3484 | 2.3484 |
| 2025-12-30 | 2.3424 | 2.3424 |
| 2025-12-29 | 2.3116 | 2.3116 |
| 2025-12-26 | 2.3449 | 2.3449 |
| 2025-12-25 | 2.3028 | 2.3028 |
| 2025-12-24 | 2.3105 | 2.3105 |
| 2025-12-23 | 2.3097 | 2.3097 |
| 2025-12-22 | 2.3071 | 2.3071 |
| 2025-12-19 | 2.2946 | 2.2946 |
| 2025-12-18 | 2.2704 | 2.2704 |
| 2025-12-17 | 2.2957 | 2.2957 |
| 2025-12-16 | 2.2447 | 2.2447 |
| 2025-12-15 | 2.2921 | 2.2921 |
| 2025-12-12 | 2.3012 | 2.3012 |
| 2025-12-11 | 2.2677 | 2.2677 |
| 2025-12-10 | 2.2790 | 2.2790 |
| 2025-12-09 | 2.2538 | 2.2538 |
| 2025-12-08 | 2.2947 | 2.2947 |
| 2025-12-05 | 2.3061 | 2.3061 |
| 2025-12-04 | 2.2536 | 2.2536 |
| 2025-12-03 | 2.2355 | 2.2355 |
| 2025-12-02 | 2.1891 | 2.1891 |
| 2025-12-01 | 2.2040 | 2.2040 |
| 2025-11-28 | 2.1375 | 2.1375 |
| 2025-11-27 | 2.1063 | 2.1063 |
| 2025-11-26 | 2.1048 | 2.1048 |
| 2025-11-25 | 2.0965 | 2.0965 |
| 2025-11-24 | 2.0706 | 2.0706 |
| 2025-11-21 | 2.0641 | 2.0641 |
| 2025-11-20 | 2.1081 | 2.1081 |
| 2025-11-19 | 2.1237 | 2.1237 |
| 2025-11-18 | 2.0782 | 2.0782 |
| 2025-11-17 | 2.1134 | 2.1134 |
| 2025-11-14 | 2.1718 | 2.1718 |
| 2025-11-13 | 2.1892 | 2.1892 |
| 2025-11-12 | 2.1543 | 2.1543 |
| 2025-11-11 | 2.1433 | 2.1433 |
| 2025-11-10 | 2.1656 | 2.1656 |
| 2025-11-07 | 2.1787 | 2.1787 |
| 2025-11-06 | 2.1865 | 2.1865 |
| 2025-11-05 | 2.1266 | 2.1266 |
| 2025-11-04 | 2.1210 | 2.1210 |
| 2025-11-03 | 2.1496 | 2.1496 |
| 2025-10-31 | 2.1409 | 2.1409 |
| 2025-10-30 | 2.1650 | 2.1650 |
| 2025-10-29 | 2.1513 | 2.1513 |
| 2025-10-28 | 2.0918 | 2.0918 |
| 2025-10-27 | 2.1205 | 2.1205 |
| 2025-10-24 | 2.0870 | 2.0870 |
| 2025-10-23 | 2.0711 | 2.0711 |
| 2025-10-22 | 2.0437 | 2.0437 |
| 2025-10-21 | 2.0592 | 2.0592 |
| 2025-10-20 | 2.0299 | 2.0299 |
| 2025-10-17 | 2.0252 | 2.0252 |
| 2025-10-16 | 2.0661 | 2.0661 |
| 2025-10-15 | 2.0902 | 2.0902 |
| 2025-10-14 | 2.0429 | 2.0429 |
| 2025-10-13 | 2.0874 | 2.0874 |
| 2025-10-10 | 2.1010 | 2.1010 |
| 2025-10-09 | 2.1370 | 2.1370 |
| 2025-09-30 | 2.0663 | 2.0663 |
| 2025-09-29 | 2.0452 | 2.0452 |
| 2025-09-26 | 2.0056 | 2.0056 |
| 2025-09-25 | 2.0020 | 2.0020 |
| 2025-09-24 | 1.9804 | 1.9804 |
| 2025-09-23 | 1.9468 | 1.9468 |
| 2025-09-22 | 1.9325 | 1.9325 |
| 2025-09-19 | 1.9370 | 1.9370 |
| 2025-09-18 | 1.9106 | 1.9106 |
| 2025-09-17 | 1.9534 | 1.9534 |
| 2025-09-16 | 1.9300 | 1.9300 |
| 2025-09-15 | 1.9509 | 1.9509 |
| 2025-09-12 | 1.9427 | 1.9427 |
| 2025-09-11 | 1.9194 | 1.9194 |
| 2025-09-10 | 1.8901 | 1.8901 |
| 2025-09-09 | 1.9044 | 1.9044 |
| 2025-09-08 | 1.8921 | 1.8921 |
| 2025-09-05 | 1.8952 | 1.8952 |
| 2025-09-04 | 1.8403 | 1.8403 |
| 2025-09-03 | 1.8776 | 1.8776 |
| 2025-09-02 | 1.8866 | 1.8866 |
| 2025-09-01 | 1.8844 | 1.8844 |
| 2025-08-29 | 1.8577 | 1.8577 |
| 2025-08-28 | 1.8189 | 1.8189 |
| 2025-08-27 | 1.8213 | 1.8213 |
| 2025-08-26 | 1.8607 | 1.8607 |
| 2025-08-25 | 1.8502 | 1.8502 |
| 2025-08-22 | 1.8088 | 1.8088 |
| 2025-08-21 | 1.8043 | 1.8043 |
| 2025-08-20 | 1.8032 | 1.8032 |
| 2025-08-19 | 1.7834 | 1.7834 |
