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广发行业领先混合H(960001)

2022-05-20     0.98900.6104%
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净值发布日期 单位净值 累计净值
2022-05-200.98900.9890
2022-05-190.98300.9830
2022-05-180.98800.9880
2022-05-170.98300.9830
2022-05-160.97800.9780
2022-05-130.97700.9770
2022-05-120.96900.9690
2022-05-110.97900.9790
2022-05-100.97200.9720
2022-05-090.96100.9610
2022-05-060.96700.9670
2022-05-050.99200.9920
2022-04-290.99200.9920
2022-04-280.95400.9540
2022-04-270.96200.9620
2022-04-260.93300.9330
2022-04-250.94900.9490
2022-04-220.99200.9920
2022-04-210.98400.9840
2022-04-201.01201.0120
2022-04-191.02801.0280
2022-04-181.03101.0310
2022-04-151.01701.0170
2022-04-141.01501.0150
2022-04-131.00001.0000
2022-04-121.00601.0060
2022-04-111.00001.0000
2022-04-081.03501.0350
2022-04-071.03301.0330
2022-04-061.05401.0540
2022-04-011.04501.0450
2022-03-311.02201.0220
2022-03-301.02101.0210
2022-03-290.99800.9980
2022-03-281.00901.0090
2022-03-251.02001.0200
2022-03-241.03501.0350
2022-03-231.03901.0390
2022-03-221.04101.0410
2022-03-211.03101.0310
2022-03-181.03601.0360
2022-03-171.02701.0270
2022-03-160.99300.9930
2022-03-150.97200.9720
2022-03-141.02301.0230
2022-03-111.06901.0690
2022-03-101.06801.0680
2022-03-091.05501.0550
2022-03-081.06201.0620
2022-03-071.09501.0950
2022-03-041.12001.1200
2022-03-031.14201.1420
2022-03-021.14301.1430
2022-03-011.14901.1490
2022-02-281.15101.1510
2022-02-251.14401.1440
2022-02-241.13801.1380
2022-02-231.15701.1570
2022-02-221.14401.1440
2022-02-211.16101.1610
2022-02-181.15301.1530
2022-02-171.14901.1490
2022-02-161.15101.1510
2022-02-151.15101.1510
2022-02-141.14901.1490
2022-02-111.15901.1590
2022-02-101.18201.1820
2022-02-091.17501.1750
2022-02-081.15901.1590
2022-02-071.16201.1620
2022-01-281.15201.1520
2022-01-271.15701.1570
2022-01-261.17701.1770
2022-01-251.17201.1720
2022-01-241.21201.2120
2022-01-211.21101.2110
2022-01-201.23001.2300
2022-01-191.23901.2390
2022-01-181.24601.2460
2022-01-171.23501.2350
2022-01-141.23201.2320
2022-01-131.23101.2310
2022-01-121.24001.2400
2022-01-111.22701.2270
2022-01-101.23801.2380
2022-01-071.22301.2230
2022-01-061.22501.2250
2022-01-051.22901.2290
2022-01-041.24501.2450
2021-12-311.24401.2440
2021-12-301.23801.2380
2021-12-291.23301.2330
2021-12-281.25001.2500
2021-12-271.23301.2330
2021-12-241.22701.2270
2021-12-231.24101.2410
2021-12-221.22201.2220
2021-12-211.21701.2170
2021-12-201.18901.1890
2021-12-171.20201.2020
2021-12-161.21401.2140
2021-12-151.20401.2040
2021-12-141.21301.2130
2021-12-131.23501.2350
2021-12-101.23701.2370
2021-12-091.22501.2250
2021-12-081.20001.2000
2021-12-071.18401.1840
2021-12-061.17601.1760
2021-12-031.18301.1830
2021-12-021.18501.1850
2021-12-011.18301.1830
2021-11-301.18501.1850
2021-11-291.18201.1820
2021-11-261.18201.1820
2021-11-251.18401.1840
2021-11-241.18801.1880
2021-11-231.19001.1900