广发行业领先混合H基金净值查询(960001)
今天最新净值
1.0470
0.0080 0.7700%
2024-04-24
盘中实时估值(仅供参考)
1.0543
-0.0057 -0.5423%
- 累计净值：1.0470
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.8708亿
- 最近资产：
- 基金公司：
- 基金经理：程琨
近一季,广发行业领先混合H(960001)基金累计收益率-12.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
960001 |
广发行业领先混合H |
1.0600 |
1.0600 |
1.0500 |
1.0500 |
0.0100 |
0.95% |
| 2024-04-23 |
960001 |
广发行业领先混合H |
1.0500 |
1.0500 |
1.0670 |
1.0670 |
-0.0170 |
-1.59% |
| 2024-04-22 |
960001 |
广发行业领先混合H |
1.0670 |
1.0670 |
1.0680 |
1.0680 |
-0.0010 |
-0.09% |
| 2024-04-19 |
960001 |
广发行业领先混合H |
1.0680 |
1.0680 |
1.0700 |
1.0700 |
-0.0020 |
-0.19% |
| 2024-04-18 |
960001 |
广发行业领先混合H |
1.0700 |
1.0700 |
1.0540 |
1.0540 |
0.0160 |
1.52% |
| 2024-04-17 |
960001 |
广发行业领先混合H |
1.0540 |
1.0540 |
1.0400 |
1.0400 |
0.0140 |
1.35% |
| 2024-04-16 |
960001 |
广发行业领先混合H |
1.0400 |
1.0400 |
1.0510 |
1.0510 |
-0.0110 |
-1.05% |
| 2024-04-15 |
960001 |
广发行业领先混合H |
1.0510 |
1.0510 |
1.0430 |
1.0430 |
0.0080 |
0.77% |
| 2024-04-12 |
960001 |
广发行业领先混合H |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2024-04-11 |
960001 |
广发行业领先混合H |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
960001 |
广发行业领先混合H |
1.0430 |
1.0430 |
1.0450 |
1.0450 |
-0.0020 |
-0.19% |
| 2024-04-09 |
960001 |
广发行业领先混合H |
1.0450 |
1.0450 |
1.0460 |
1.0460 |
-0.0010 |
-0.10% |
| 2024-04-08 |
960001 |
广发行业领先混合H |
1.0460 |
1.0460 |
1.0500 |
1.0500 |
-0.0040 |
-0.38% |
| 2024-04-03 |
960001 |
广发行业领先混合H |
1.0500 |
1.0500 |
1.0460 |
1.0460 |
0.0040 |
0.38% |
| 2024-04-02 |
960001 |
广发行业领先混合H |
1.0460 |
1.0460 |
1.0480 |
1.0480 |
-0.0020 |
-0.19% |
| 2024-04-01 |
960001 |
广发行业领先混合H |
1.0480 |
1.0480 |
1.0330 |
1.0330 |
0.0150 |
1.45% |
| 2024-03-29 |
960001 |
广发行业领先混合H |
1.0330 |
1.0330 |
1.0200 |
1.0200 |
0.0130 |
1.27% |
| 2024-03-28 |
960001 |
广发行业领先混合H |
1.0200 |
1.0200 |
1.0120 |
1.0120 |
0.0080 |
0.79% |
| 2024-03-27 |
960001 |
广发行业领先混合H |
1.0120 |
1.0120 |
1.0190 |
1.0190 |
-0.0070 |
-0.69% |
| 2024-03-26 |
960001 |
广发行业领先混合H |
1.0190 |
1.0190 |
1.0210 |
1.0210 |
-0.0020 |
-0.20% |
| 2024-03-25 |
960001 |
广发行业领先混合H |
1.0210 |
1.0210 |
1.0170 |
1.0170 |
0.0040 |
0.39% |
| 2024-03-22 |
960001 |
广发行业领先混合H |
1.0170 |
1.0170 |
1.0260 |
1.0260 |
-0.0090 |
-0.88% |
| 2024-03-21 |
960001 |
广发行业领先混合H |
1.0260 |
1.0260 |
1.0300 |
1.0300 |
-0.0040 |
-0.39% |
| 2024-03-20 |
960001 |
广发行业领先混合H |
1.0300 |
1.0300 |
1.0350 |
1.0350 |
-0.0050 |
-0.48% |
| 2024-03-19 |
960001 |
广发行业领先混合H |
1.0350 |
1.0350 |
1.0460 |
1.0460 |
-0.0110 |
-1.05% |
|
|
| 2024-03-15 |
960001 |
广发行业领先混合H |
1.0470 |
1.0470 |
1.0390 |
1.0390 |
0.0080 |
0.77% |
| 2024-03-14 |
960001 |
广发行业领先混合H |
1.0390 |
1.0390 |
1.0400 |
1.0400 |
-0.0010 |
-0.10% |
| 2024-03-13 |
960001 |
广发行业领先混合H |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2024-03-12 |
960001 |
广发行业领先混合H |
1.0400 |
1.0400 |
1.0360 |
1.0360 |
0.0040 |
0.39% |
| 2024-03-11 |
960001 |
广发行业领先混合H |
1.0360 |
1.0360 |
1.0300 |
1.0300 |
0.0060 |
0.58% |
| 2024-03-08 |
960001 |
广发行业领先混合H |
1.0300 |
1.0300 |
1.0260 |
1.0260 |
0.0040 |
0.39% |
| 2024-03-07 |
960001 |
广发行业领先混合H |
1.0260 |
1.0260 |
1.0240 |
1.0240 |
0.0020 |
0.20% |
| 2024-03-06 |
960001 |
广发行业领先混合H |
1.0240 |
1.0240 |
1.0250 |
1.0250 |
-0.0010 |
-0.10% |
| 2024-03-05 |
960001 |
广发行业领先混合H |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2024-03-04 |
960001 |
广发行业领先混合H |
1.0250 |
1.0250 |
1.0270 |
1.0270 |
-0.0020 |
-0.19% |
| 2024-03-01 |
960001 |
广发行业领先混合H |
1.0270 |
1.0270 |
1.0220 |
1.0220 |
0.0050 |
0.49% |
| 2024-02-29 |
960001 |
广发行业领先混合H |
1.0220 |
1.0220 |
1.0000 |
1.0000 |
0.0220 |
2.20% |
| 2024-02-28 |
960001 |
广发行业领先混合H |
1.0000 |
1.0000 |
1.0200 |
1.0200 |
-0.0200 |
-1.96% |
| 2024-02-27 |
960001 |
广发行业领先混合H |
1.0200 |
1.0200 |
1.0060 |
1.0060 |
0.0140 |
1.39% |
| 2024-02-26 |
960001 |
广发行业领先混合H |
1.0060 |
1.0060 |
1.0080 |
1.0080 |
-0.0020 |
-0.20% |
| 2024-02-23 |
960001 |
广发行业领先混合H |
1.0080 |
1.0080 |
1.0070 |
1.0070 |
0.0010 |
0.10% |
| 2024-02-22 |
960001 |
广发行业领先混合H |
1.0070 |
1.0070 |
1.0080 |
1.0080 |
-0.0010 |
-0.10% |
| 2024-02-21 |
960001 |
广发行业领先混合H |
1.0080 |
1.0080 |
0.9980 |
0.9980 |
0.0100 |
1.00% |
| 2024-02-20 |
960001 |
广发行业领先混合H |
0.9980 |
0.9980 |
0.9940 |
0.9940 |
0.0040 |
0.40% |
| 2024-02-19 |
960001 |
广发行业领先混合H |
0.9940 |
0.9940 |
0.9930 |
0.9930 |
0.0010 |
0.10% |
| 2024-02-08 |
960001 |
广发行业领先混合H |
0.9930 |
0.9930 |
0.9820 |
0.9820 |
0.0110 |
1.12% |
| 2024-02-07 |
960001 |
广发行业领先混合H |
0.9820 |
0.9820 |
0.9550 |
0.9550 |
0.0270 |
2.83% |
| 2024-02-06 |
960001 |
广发行业领先混合H |
0.9550 |
0.9550 |
0.9160 |
0.9160 |
0.0390 |
4.26% |
| 2024-02-05 |
960001 |
广发行业领先混合H |
0.9160 |
0.9160 |
0.9150 |
0.9150 |
0.0010 |
0.11% |
| 2024-02-02 |
960001 |
广发行业领先混合H |
0.9150 |
0.9150 |
0.9340 |
0.9340 |
-0.0190 |
-2.03% |
| 2024-02-01 |
960001 |
广发行业领先混合H |
0.9340 |
0.9340 |
0.9290 |
0.9290 |
0.0050 |
0.54% |
| 2024-01-31 |
960001 |
广发行业领先混合H |
0.9290 |
0.9290 |
0.9450 |
0.9450 |
-0.0160 |
-1.69% |
| 2024-01-30 |
960001 |
广发行业领先混合H |
0.9450 |
0.9450 |
0.9610 |
0.9610 |
-0.0160 |
-1.66% |
| 2024-01-29 |
960001 |
广发行业领先混合H |
0.9610 |
0.9610 |
0.9670 |
0.9670 |
-0.0060 |
-0.62% |
| 2024-01-26 |
960001 |
广发行业领先混合H |
0.9670 |
0.9670 |
0.9720 |
0.9720 |
-0.0050 |
-0.51% |
| 2024-01-25 |
960001 |
广发行业领先混合H |
0.9720 |
0.9720 |
0.9560 |
0.9560 |
0.0160 |
1.67% |
