广发行业领先混合H(960001)
2026-04-10
1.2190
0.4119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.2190 | 1.2190 |
| 2026-04-09 | 1.2140 | 1.2140 |
| 2026-04-08 | 1.2190 | 1.2190 |
| 2026-04-07 | 1.1790 | 1.1790 |
| 2026-04-03 | 1.1830 | 1.1830 |
| 2026-04-02 | 1.1960 | 1.1960 |
| 2026-04-01 | 1.2080 | 1.2080 |
| 2026-03-31 | 1.1900 | 1.1900 |
| 2026-03-30 | 1.1940 | 1.1940 |
| 2026-03-27 | 1.1870 | 1.1870 |
| 2026-03-26 | 1.1810 | 1.1810 |
| 2026-03-25 | 1.1970 | 1.1970 |
| 2026-03-24 | 1.1800 | 1.1800 |
| 2026-03-23 | 1.1630 | 1.1630 |
| 2026-03-20 | 1.2070 | 1.2070 |
| 2026-03-19 | 1.2220 | 1.2220 |
| 2026-03-18 | 1.2590 | 1.2590 |
| 2026-03-17 | 1.2600 | 1.2600 |
| 2026-03-16 | 1.2670 | 1.2670 |
| 2026-03-13 | 1.2870 | 1.2870 |
| 2026-03-12 | 1.3000 | 1.3000 |
| 2026-03-11 | 1.2990 | 1.2990 |
| 2026-03-10 | 1.2970 | 1.2970 |
| 2026-03-09 | 1.2910 | 1.2910 |
| 2026-03-06 | 1.3030 | 1.3030 |
| 2026-03-05 | 1.2930 | 1.2930 |
| 2026-03-04 | 1.2850 | 1.2850 |
| 2026-03-03 | 1.2990 | 1.2990 |
| 2026-03-02 | 1.3280 | 1.3280 |
| 2026-02-27 | 1.3170 | 1.3170 |
| 2026-02-26 | 1.3190 | 1.3190 |
| 2026-02-25 | 1.3260 | 1.3260 |
| 2026-02-24 | 1.3220 | 1.3220 |
| 2026-02-13 | 1.2940 | 1.2940 |
| 2026-02-12 | 1.3220 | 1.3220 |
| 2026-02-11 | 1.3170 | 1.3170 |
| 2026-02-10 | 1.3100 | 1.3100 |
| 2026-02-09 | 1.3010 | 1.3010 |
| 2026-02-06 | 1.2890 | 1.2890 |
| 2026-02-05 | 1.2960 | 1.2960 |
| 2026-02-04 | 1.3050 | 1.3050 |
| 2026-02-03 | 1.2960 | 1.2960 |
| 2026-02-02 | 1.2680 | 1.2680 |
| 2026-01-30 | 1.3170 | 1.3170 |
| 2026-01-29 | 1.3590 | 1.3590 |
| 2026-01-28 | 1.3520 | 1.3520 |
| 2026-01-27 | 1.3220 | 1.3220 |
| 2026-01-26 | 1.3070 | 1.3070 |
| 2026-01-23 | 1.2940 | 1.2940 |
| 2026-01-22 | 1.2890 | 1.2890 |
| 2026-01-21 | 1.2950 | 1.2950 |
| 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 |
