广发行业领先混合H(960001)
2026-01-20
1.2800
1.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.2800 | 1.2800 |
| 2026-01-19 | 1.2660 | 1.2660 |
| 2026-01-16 | 1.2470 | 1.2470 |
| 2026-01-15 | 1.2500 | 1.2500 |
| 2026-01-14 | 1.2500 | 1.2500 |
| 2026-01-13 | 1.2490 | 1.2490 |
| 2026-01-12 | 1.2540 | 1.2540 |
| 2026-01-09 | 1.2410 | 1.2410 |
| 2026-01-08 | 1.2230 | 1.2230 |
| 2026-01-07 | 1.2300 | 1.2300 |
| 2026-01-06 | 1.2400 | 1.2400 |
| 2026-01-05 | 1.2220 | 1.2220 |
| 2025-12-31 | 1.2100 | 1.2100 |
| 2025-12-30 | 1.2040 | 1.2040 |
| 2025-12-29 | 1.1900 | 1.1900 |
| 2025-12-26 | 1.2030 | 1.2030 |
| 2025-12-25 | 1.1970 | 1.1970 |
| 2025-12-24 | 1.1910 | 1.1910 |
| 2025-12-23 | 1.1890 | 1.1890 |
| 2025-12-22 | 1.1860 | 1.1860 |
| 2025-12-19 | 1.1790 | 1.1790 |
| 2025-12-18 | 1.1760 | 1.1760 |
| 2025-12-17 | 1.1790 | 1.1790 |
| 2025-12-16 | 1.1580 | 1.1580 |
| 2025-12-15 | 1.1760 | 1.1760 |
| 2025-12-12 | 1.1750 | 1.1750 |
| 2025-12-11 | 1.1600 | 1.1600 |
| 2025-12-10 | 1.1660 | 1.1660 |
| 2025-12-09 | 1.1550 | 1.1550 |
| 2025-12-08 | 1.1710 | 1.1710 |
| 2025-12-05 | 1.1770 | 1.1770 |
| 2025-12-04 | 1.1680 | 1.1680 |
| 2025-12-03 | 1.1650 | 1.1650 |
| 2025-12-02 | 1.1580 | 1.1580 |
| 2025-12-01 | 1.1600 | 1.1600 |
| 2025-11-28 | 1.1490 | 1.1490 |
| 2025-11-27 | 1.1440 | 1.1440 |
| 2025-11-26 | 1.1370 | 1.1370 |
| 2025-11-25 | 1.1410 | 1.1410 |
| 2025-11-24 | 1.1340 | 1.1340 |
| 2025-11-21 | 1.1340 | 1.1340 |
| 2025-11-20 | 1.1540 | 1.1540 |
| 2025-11-19 | 1.1610 | 1.1610 |
| 2025-11-18 | 1.1520 | 1.1520 |
| 2025-11-17 | 1.1660 | 1.1660 |
| 2025-11-14 | 1.1810 | 1.1810 |
| 2025-11-13 | 1.1980 | 1.1980 |
| 2025-11-12 | 1.1880 | 1.1880 |
| 2025-11-11 | 1.1830 | 1.1830 |
| 2025-11-10 | 1.1890 | 1.1890 |
| 2025-11-07 | 1.1760 | 1.1760 |
| 2025-11-06 | 1.1810 | 1.1810 |
| 2025-11-05 | 1.1560 | 1.1560 |
| 2025-11-04 | 1.1500 | 1.1500 |
| 2025-11-03 | 1.1670 | 1.1670 |
| 2025-10-31 | 1.1710 | 1.1710 |
| 2025-10-30 | 1.1690 | 1.1690 |
| 2025-10-29 | 1.1680 | 1.1680 |
| 2025-10-28 | 1.1520 | 1.1520 |
| 2025-10-27 | 1.1640 | 1.1640 |
| 2025-10-24 | 1.1480 | 1.1480 |
| 2025-10-23 | 1.1440 | 1.1440 |
| 2025-10-22 | 1.1360 | 1.1360 |
| 2025-10-21 | 1.1380 | 1.1380 |
| 2025-10-20 | 1.1290 | 1.1290 |
| 2025-10-17 | 1.1340 | 1.1340 |
| 2025-10-16 | 1.1490 | 1.1490 |
| 2025-10-15 | 1.1620 | 1.1620 |
| 2025-10-14 | 1.1450 | 1.1450 |
| 2025-10-13 | 1.1600 | 1.1600 |
| 2025-10-10 | 1.1630 | 1.1630 |
| 2025-10-09 | 1.1730 | 1.1730 |
| 2025-09-30 | 1.1390 | 1.1390 |
| 2025-09-29 | 1.1340 | 1.1340 |
| 2025-09-26 | 1.1200 | 1.1200 |
| 2025-09-25 | 1.1190 | 1.1190 |
| 2025-09-24 | 1.1110 | 1.1110 |
| 2025-09-23 | 1.0960 | 1.0960 |
| 2025-09-22 | 1.0980 | 1.0980 |
| 2025-09-19 | 1.0950 | 1.0950 |
| 2025-09-18 | 1.0880 | 1.0880 |
| 2025-09-17 | 1.1080 | 1.1080 |
| 2025-09-16 | 1.1030 | 1.1030 |
| 2025-09-15 | 1.0990 | 1.0990 |
| 2025-09-12 | 1.1060 | 1.1060 |
| 2025-09-11 | 1.1160 | 1.1160 |
| 2025-09-10 | 1.1060 | 1.1060 |
| 2025-09-09 | 1.1160 | 1.1160 |
| 2025-09-08 | 1.1090 | 1.1090 |
| 2025-09-05 | 1.0980 | 1.0980 |
| 2025-09-04 | 1.0770 | 1.0770 |
| 2025-09-03 | 1.0910 | 1.0910 |
| 2025-09-02 | 1.0940 | 1.0940 |
| 2025-09-01 | 1.1000 | 1.1000 |
| 2025-08-29 | 1.0870 | 1.0870 |
| 2025-08-28 | 1.0770 | 1.0770 |
| 2025-08-27 | 1.0730 | 1.0730 |
| 2025-08-26 | 1.0890 | 1.0890 |
| 2025-08-25 | 1.0800 | 1.0800 |
| 2025-08-22 | 1.0680 | 1.0680 |
| 2025-08-21 | 1.0630 | 1.0630 |
| 2025-08-20 | 1.0610 | 1.0610 |
| 2025-08-19 | 1.0520 | 1.0520 |
| 2025-08-18 | 1.0600 | 1.0600 |
| 2025-08-15 | 1.0630 | 1.0630 |
| 2025-08-14 | 1.0500 | 1.0500 |
| 2025-08-13 | 1.0540 | 1.0540 |
| 2025-08-12 | 1.0430 | 1.0430 |
| 2025-08-11 | 1.0360 | 1.0360 |
| 2025-08-08 | 1.0350 | 1.0350 |
| 2025-08-07 | 1.0240 | 1.0240 |
| 2025-08-06 | 1.0250 | 1.0250 |
| 2025-08-05 | 1.0230 | 1.0230 |
| 2025-08-04 | 1.0120 | 1.0120 |
| 2025-08-01 | 1.0030 | 1.0030 |
| 2025-07-31 | 0.9950 | 0.9950 |
| 2025-07-30 | 1.0150 | 1.0150 |
| 2025-07-29 | 1.0150 | 1.0150 |
| 2025-07-28 | 1.0190 | 1.0190 |
