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广发行业领先混合H(960001)

2021-04-30     1.20900.5824%
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净值发布日期 单位净值 累计净值
2021-04-301.20901.2090
2021-04-291.20201.2020
2021-04-281.19401.1940
2021-04-271.18901.1890
2021-04-261.18601.1860
2021-04-231.18001.1800
2021-04-221.18001.1800
2021-04-211.17601.1760
2021-04-201.18001.1800
2021-04-191.18001.1800
2021-04-161.16001.1600
2021-04-151.15101.1510
2021-04-141.15001.1500
2021-04-131.13701.1370
2021-04-121.15101.1510
2021-04-091.18701.1870
2021-04-081.19201.1920
2021-04-071.18701.1870
2021-04-061.18701.1870
2021-04-021.19401.1940
2021-04-011.18701.1870
2021-03-311.17901.1790
2021-03-301.19601.1960
2021-03-291.18401.1840
2021-03-261.18901.1890
2021-03-251.16201.1620
2021-03-241.15701.1570
2021-03-231.17901.1790
2021-03-221.19401.1940
2021-03-191.18801.1880
2021-03-181.20801.2080
2021-03-171.19401.1940
2021-03-161.18001.1800
2021-03-151.17801.1780
2021-03-121.19801.1980
2021-03-111.19301.1930
2021-03-101.17501.1750
2021-03-091.17701.1770
2021-03-081.19901.1990
2021-03-051.21901.2190
2021-03-041.22501.2250
2021-03-031.26201.2620
2021-03-021.23701.2370
2021-03-011.25701.2570
2021-02-261.22901.2290
2021-02-251.26401.2640
2021-02-241.26301.2630
2021-02-231.28901.2890
2021-02-221.30501.3050
2021-02-191.31501.3150
2021-02-181.31701.3170
2021-02-101.29601.2960
2021-02-091.27601.2760
2021-02-081.24301.2430
2021-02-051.20901.2090
2021-02-041.21601.2160
2021-02-031.24001.2400
2021-02-021.23901.2390
2021-02-011.22101.2210
2021-01-291.18001.1800
2021-01-281.18701.1870
2021-01-271.21801.2180
2021-01-261.21801.2180
2021-01-251.23301.2330
2021-01-221.22201.2220
2021-01-211.21901.2190
2021-01-201.19901.1990
2021-01-191.18801.1880
2021-01-181.21101.2110
2021-01-151.19301.1930
2021-01-141.18901.1890
2021-01-131.21001.2100
2021-01-121.22401.2240
2021-01-111.20301.2030
2021-01-081.20401.2040
2021-01-071.20001.2000
2021-01-061.18501.1850
2021-01-051.17501.1750
2021-01-041.15501.1550
2020-12-311.14201.1420
2020-12-301.12401.1240
2020-12-291.10301.1030
2020-12-281.10401.1040
2020-12-251.10401.1040
2020-12-241.09201.0920
2020-12-231.09601.0960
2020-12-221.09201.0920
2020-12-211.11301.1130
2020-12-181.11101.1110
2020-12-171.11101.1110
2020-12-161.10501.1050
2020-12-151.10501.1050
2020-12-141.09801.0980
2020-12-111.08401.0840
2020-12-101.10401.1040
2020-12-091.10501.1050
2020-12-081.12601.1260
2020-12-071.12501.1250
2020-12-041.13401.1340
2020-12-031.12401.1240
2020-12-021.13501.1350
2020-12-011.13001.1300
2020-11-301.10401.1040
2020-11-271.10601.1060
2020-11-261.09201.0920
2020-11-251.09101.0910
2020-11-241.11701.1170
2020-11-231.12201.1220
2020-11-201.11801.1180
2020-11-191.09901.0990
2020-11-181.09001.0900
2020-11-171.08901.0890
2020-11-161.09201.0920
2020-11-131.08001.0800
2020-11-121.09101.0910
2020-11-111.08501.0850
2020-11-101.09201.0920
2020-11-091.10801.1080