广发主题领先混合C(021902)
2025-06-27
1.8551
-0.1131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.8551 | 1.8551 |
| 2025-06-26 | 1.8572 | 1.8572 |
| 2025-06-25 | 1.8587 | 1.8587 |
| 2025-06-24 | 1.8476 | 1.8476 |
| 2025-06-23 | 1.8522 | 1.8522 |
| 2025-06-20 | 1.8555 | 1.8555 |
| 2025-06-19 | 1.8627 | 1.8627 |
| 2025-06-18 | 1.8814 | 1.8814 |
| 2025-06-17 | 1.8837 | 1.8837 |
| 2025-06-16 | 1.8871 | 1.8871 |
| 2025-06-13 | 1.9090 | 1.9090 |
| 2025-06-12 | 1.8985 | 1.8985 |
| 2025-06-11 | 1.8888 | 1.8888 |
| 2025-06-10 | 1.8857 | 1.8857 |
| 2025-06-09 | 1.8851 | 1.8851 |
| 2025-06-06 | 1.8834 | 1.8834 |
| 2025-06-05 | 1.8797 | 1.8797 |
| 2025-06-04 | 1.8917 | 1.8917 |
| 2025-06-03 | 1.8918 | 1.8918 |
| 2025-05-30 | 1.8733 | 1.8733 |
| 2025-05-29 | 1.8791 | 1.8791 |
| 2025-05-28 | 1.8841 | 1.8841 |
| 2025-05-27 | 1.8777 | 1.8777 |
| 2025-05-26 | 1.8927 | 1.8927 |
| 2025-05-23 | 1.8903 | 1.8903 |
| 2025-05-22 | 1.8880 | 1.8880 |
| 2025-05-21 | 1.8989 | 1.8989 |
| 2025-05-20 | 1.8773 | 1.8773 |
| 2025-05-19 | 1.8635 | 1.8635 |
| 2025-05-16 | 1.8604 | 1.8604 |
| 2025-05-15 | 1.8650 | 1.8650 |
| 2025-05-14 | 1.8710 | 1.8710 |
| 2025-05-13 | 1.8805 | 1.8805 |
| 2025-05-12 | 1.8728 | 1.8728 |
| 2025-05-09 | 1.8722 | 1.8722 |
| 2025-05-08 | 1.8732 | 1.8732 |
| 2025-05-07 | 1.8851 | 1.8851 |
| 2025-05-06 | 1.8806 | 1.8806 |
| 2025-04-30 | 1.8593 | 1.8593 |
| 2025-04-29 | 1.8718 | 1.8718 |
| 2025-04-28 | 1.8698 | 1.8698 |
| 2025-04-25 | 1.8667 | 1.8667 |
| 2025-04-24 | 1.8754 | 1.8754 |
| 2025-04-23 | 1.8770 | 1.8770 |
| 2025-04-22 | 1.9136 | 1.9136 |
| 2025-04-21 | 1.9109 | 1.9109 |
| 2025-04-18 | 1.8744 | 1.8744 |
| 2025-04-17 | 1.8844 | 1.8844 |
| 2025-04-16 | 1.8983 | 1.8983 |
| 2025-04-15 | 1.8844 | 1.8844 |
| 2025-04-14 | 1.8815 | 1.8815 |
| 2025-04-11 | 1.8587 | 1.8587 |
| 2025-04-10 | 1.8427 | 1.8427 |
| 2025-04-09 | 1.8097 | 1.8097 |
| 2025-04-08 | 1.7912 | 1.7912 |
| 2025-04-07 | 1.7789 | 1.7789 |
| 2025-04-03 | 1.8686 | 1.8686 |
| 2025-04-02 | 1.8869 | 1.8869 |
| 2025-04-01 | 1.8987 | 1.8987 |
| 2025-03-31 | 1.8934 | 1.8934 |
| 2025-03-28 | 1.8866 | 1.8866 |
| 2025-03-27 | 1.8788 | 1.8788 |
| 2025-03-26 | 1.8721 | 1.8721 |
| 2025-03-25 | 1.8814 | 1.8814 |
| 2025-03-24 | 1.8776 | 1.8776 |
| 2025-03-21 | 1.8720 | 1.8720 |
| 2025-03-20 | 1.8877 | 1.8877 |
| 2025-03-19 | 1.8957 | 1.8957 |
| 2025-03-18 | 1.8904 | 1.8904 |
| 2025-03-17 | 1.8713 | 1.8713 |
| 2025-03-14 | 1.8663 | 1.8663 |
| 2025-03-13 | 1.8475 | 1.8475 |
| 2025-03-12 | 1.8529 | 1.8529 |
| 2025-03-11 | 1.8549 | 1.8549 |
| 2025-03-10 | 1.8480 | 1.8480 |
| 2025-03-07 | 1.8443 | 1.8443 |
| 2025-03-06 | 1.8435 | 1.8435 |
| 2025-03-05 | 1.8302 | 1.8302 |
| 2025-03-04 | 1.8328 | 1.8328 |
| 2025-03-03 | 1.8109 | 1.8109 |
| 2025-02-28 | 1.8000 | 1.8000 |
| 2025-02-27 | 1.8146 | 1.8146 |
| 2025-02-26 | 1.8137 | 1.8137 |
| 2025-02-25 | 1.8115 | 1.8115 |
| 2025-02-24 | 1.8240 | 1.8240 |
| 2025-02-21 | 1.8281 | 1.8281 |
| 2025-02-20 | 1.8427 | 1.8427 |
| 2025-02-19 | 1.8339 | 1.8339 |
| 2025-02-18 | 1.8288 | 1.8288 |
| 2025-02-17 | 1.8325 | 1.8325 |
| 2025-02-14 | 1.8513 | 1.8513 |
| 2025-02-13 | 1.8373 | 1.8373 |
| 2025-02-12 | 1.8424 | 1.8424 |
| 2025-02-11 | 1.8494 | 1.8494 |
| 2025-02-10 | 1.8407 | 1.8407 |
| 2025-02-07 | 1.8366 | 1.8366 |
| 2025-02-06 | 1.8217 | 1.8217 |
| 2025-02-05 | 1.8189 | 1.8189 |
| 2025-01-27 | 1.8203 | 1.8203 |
| 2025-01-24 | 1.8137 | 1.8137 |
| 2025-01-23 | 1.8064 | 1.8064 |
| 2025-01-22 | 1.8163 | 1.8163 |
| 2025-01-21 | 1.8156 | 1.8156 |
| 2025-01-20 | 1.8145 | 1.8145 |
| 2025-01-17 | 1.8144 | 1.8144 |
| 2025-01-16 | 1.8084 | 1.8084 |
| 2025-01-15 | 1.7972 | 1.7972 |
| 2025-01-14 | 1.8067 | 1.8067 |
| 2025-01-13 | 1.7898 | 1.7898 |
| 2025-01-10 | 1.7911 | 1.7911 |
| 2025-01-09 | 1.8037 | 1.8037 |
| 2025-01-08 | 1.8184 | 1.8184 |
| 2025-01-07 | 1.8142 | 1.8142 |
| 2025-01-06 | 1.8170 | 1.8170 |
| 2025-01-03 | 1.8179 | 1.8179 |
| 2025-01-02 | 1.8169 | 1.8169 |
