广发行业领先混合H(960001)
2026-11-06
0.7850
-4.5012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.7850 | 0.7850 |
| 2026-11-05 | 0.8220 | 0.8220 |
| 2026-11-04 | 0.8450 | 0.8450 |
| 2026-11-03 | 0.7930 | 0.7930 |
| 2026-11-02 | 0.8350 | 0.8350 |
| 2026-10-30 | 0.8310 | 0.8310 |
| 2026-10-29 | 0.8640 | 0.8640 |
| 2026-10-28 | 0.9110 | 0.9110 |
| 2026-10-27 | 0.8800 | 0.8800 |
| 2026-10-26 | 0.8990 | 0.8990 |
| 2026-10-23 | 0.9270 | 0.9270 |
| 2026-10-22 | 0.9070 | 0.9070 |
| 2026-10-21 | 0.9520 | 0.9520 |
| 2026-10-20 | 0.9470 | 0.9470 |
| 2026-10-19 | 0.9570 | 0.9570 |
| 2026-10-16 | 0.9640 | 0.9640 |
| 2026-10-15 | 0.9700 | 0.9700 |
| 2026-10-14 | 1.0150 | 1.0150 |
| 2026-10-13 | 1.0510 | 1.0510 |
| 2026-10-12 | 1.0370 | 1.0370 |
| 2026-10-09 | 1.0800 | 1.0800 |
| 2026-10-08 | 1.0960 | 1.0960 |
| 2026-09-30 | 1.1260 | 1.1260 |
| 2026-09-29 | 1.1260 | 1.1260 |
| 2026-09-28 | 1.1220 | 1.1220 |
| 2026-09-24 | 1.1500 | 1.1500 |
| 2026-09-23 | 1.1670 | 1.1670 |
| 2026-09-22 | 1.1700 | 1.1700 |
| 2026-09-21 | 1.1680 | 1.1680 |
| 2026-09-18 | 1.1720 | 1.1720 |
| 2026-09-17 | 1.1610 | 1.1610 |
| 2026-09-16 | 1.1710 | 1.1710 |
| 2026-09-15 | 1.1760 | 1.1760 |
| 2026-09-14 | 1.1790 | 1.1790 |
| 2026-09-11 | 1.1780 | 1.1780 |
| 2026-09-10 | 1.2000 | 1.2000 |
| 2026-09-09 | 1.2110 | 1.2110 |
| 2026-09-08 | 1.2050 | 1.2050 |
| 2026-09-07 | 1.1990 | 1.1990 |
| 2026-09-04 | 1.2200 | 1.2200 |
| 2026-09-03 | 1.2180 | 1.2180 |
| 2026-09-02 | 1.2100 | 1.2100 |
| 2026-09-01 | 1.2270 | 1.2270 |
| 2026-08-31 | 1.2260 | 1.2260 |
| 2026-08-28 | 1.2260 | 1.2260 |
| 2026-08-27 | 1.2230 | 1.2230 |
| 2026-08-26 | 1.2140 | 1.2140 |
| 2026-08-25 | 1.2050 | 1.2050 |
| 2026-08-24 | 1.2020 | 1.2020 |
| 2026-08-21 | 1.2050 | 1.2050 |
| 2026-08-20 | 1.2010 | 1.2010 |
| 2026-08-19 | 1.1890 | 1.1890 |
| 2026-08-18 | 1.2010 | 1.2010 |
| 2026-08-17 | 1.1970 | 1.1970 |
| 2026-08-14 | 1.1790 | 1.1790 |
| 2026-08-13 | 1.1890 | 1.1890 |
| 2026-08-12 | 1.2110 | 1.2110 |
| 2026-08-11 | 1.2110 | 1.2110 |
| 2026-08-10 | 1.2290 | 1.2290 |
| 2026-08-07 | 1.2120 | 1.2120 |
| 2026-08-06 | 1.2130 | 1.2130 |
| 2026-08-05 | 1.2210 | 1.2210 |
| 2026-08-04 | 1.2060 | 1.2060 |
| 2026-08-03 | 1.2140 | 1.2140 |
| 2026-07-31 | 1.2120 | 1.2120 |
| 2026-07-30 | 1.2020 | 1.2020 |
| 2026-07-29 | 1.1890 | 1.1890 |
| 2026-07-28 | 1.1660 | 1.1660 |
| 2026-07-27 | 1.1700 | 1.1700 |
| 2026-07-24 | 1.1420 | 1.1420 |
| 2026-07-23 | 1.1690 | 1.1690 |
| 2026-07-22 | 1.1480 | 1.1480 |
| 2026-07-21 | 1.1350 | 1.1350 |
| 2026-07-20 | 1.1210 | 1.1210 |
| 2026-07-17 | 1.0900 | 1.0900 |
| 2026-07-16 | 1.1110 | 1.1110 |
| 2026-07-15 | 1.1130 | 1.1130 |
| 2026-07-14 | 1.1020 | 1.1020 |
| 2026-07-13 | 1.0830 | 1.0830 |
| 2026-07-10 | 1.0870 | 1.0870 |
| 2026-07-09 | 1.0910 | 1.0910 |
| 2026-07-08 | 1.0960 | 1.0960 |
| 2026-07-07 | 1.1070 | 1.1070 |
| 2026-07-06 | 1.1320 | 1.1320 |
| 2026-07-03 | 1.1230 | 1.1230 |
| 2026-07-02 | 1.0960 | 1.0960 |
| 2026-07-01 | 1.0870 | 1.0870 |
| 2026-06-30 | 1.0810 | 1.0810 |
| 2026-06-29 | 1.0840 | 1.0840 |
| 2026-06-26 | 1.0690 | 1.0690 |
| 2026-06-25 | 1.0850 | 1.0850 |
| 2026-06-24 | 1.1000 | 1.1000 |
| 2026-06-23 | 1.1030 | 1.1030 |
| 2026-06-22 | 1.1380 | 1.1380 |
| 2026-06-18 | 1.1310 | 1.1310 |
| 2026-06-17 | 1.1360 | 1.1360 |
| 2026-06-16 | 1.1340 | 1.1340 |
| 2026-06-15 | 1.1480 | 1.1480 |
| 2026-06-12 | 1.1330 | 1.1330 |
| 2026-06-11 | 1.1160 | 1.1160 |
| 2026-06-10 | 1.1170 | 1.1170 |
| 2026-06-09 | 1.1310 | 1.1310 |
| 2026-06-08 | 1.1240 | 1.1240 |
| 2026-06-05 | 1.1460 | 1.1460 |
| 2026-06-04 | 1.1620 | 1.1620 |
| 2026-06-03 | 1.1800 | 1.1800 |
| 2026-06-02 | 1.1840 | 1.1840 |
| 2026-06-01 | 1.1730 | 1.1730 |
| 2026-05-29 | 1.1660 | 1.1660 |
| 2026-05-28 | 1.1720 | 1.1720 |
| 2026-05-27 | 1.1870 | 1.1870 |
| 2026-05-26 | 1.2000 | 1.2000 |
| 2026-05-25 | 1.1900 | 1.1900 |
| 2026-05-22 | 1.1910 | 1.1910 |
| 2026-05-21 | 1.1800 | 1.1800 |
| 2026-05-20 | 1.1960 | 1.1960 |
| 2026-05-19 | 1.1950 | 1.1950 |
| 2026-05-18 | 1.1930 | 1.1930 |
| 2026-05-15 | 1.2030 | 1.2030 |
| 2026-05-14 | 1.2180 | 1.2180 |
