广发龙头优选混合A(广发龙头优选混合)基金净值查询(005910)
今天最新净值
2.3200
-0.0092 -0.39%
2025-12-16
盘中实时估值(仅供参考)
2.3117
0.0396 1.7442%
- 累计净值：2.3200
- 成立日期：2018-08-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2614亿
- 最近资产：0.45亿元
- 基金公司：广发基金
- 基金经理：田文舟
近一季广发龙头优选混合A|广发龙头优选混合基金净值查询
近一季,广发龙头优选混合A(005910)基金累计收益率17.61%
| 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 |
| 2025-12-16 |
005910 |
广发龙头优选混合A |
2.2721 |
2.2721 |
2.3200 |
2.3200 |
-0.0479 |
-2.06% |
| 2025-12-15 |
005910 |
广发龙头优选混合A |
2.3200 |
2.3200 |
2.3292 |
2.3292 |
-0.0092 |
-0.39% |
| 2025-12-12 |
005910 |
广发龙头优选混合A |
2.3292 |
2.3292 |
2.2952 |
2.2952 |
0.0340 |
1.48% |
| 2025-12-11 |
005910 |
广发龙头优选混合A |
2.2952 |
2.2952 |
2.3066 |
2.3066 |
-0.0114 |
-0.49% |
| 2025-12-10 |
005910 |
广发龙头优选混合A |
2.3066 |
2.3066 |
2.2811 |
2.2811 |
0.0255 |
1.12% |
| 2025-12-09 |
005910 |
广发龙头优选混合A |
2.2811 |
2.2811 |
2.3224 |
2.3224 |
-0.0413 |
-1.78% |
| 2025-12-08 |
005910 |
广发龙头优选混合A |
2.3224 |
2.3224 |
2.3340 |
2.3340 |
-0.0116 |
-0.50% |
| 2025-12-05 |
005910 |
广发龙头优选混合A |
2.3340 |
2.3340 |
2.2809 |
2.2809 |
0.0531 |
2.33% |
| 2025-12-04 |
005910 |
广发龙头优选混合A |
2.2809 |
2.2809 |
2.2625 |
2.2625 |
0.0184 |
0.81% |
| 2025-12-03 |
005910 |
广发龙头优选混合A |
2.2625 |
2.2625 |
2.2156 |
2.2156 |
0.0469 |
2.12% |
|
|
| 2025-12-02 |
005910 |
广发龙头优选混合A |
2.2156 |
2.2156 |
2.2306 |
2.2306 |
-0.0150 |
-0.67% |
| 2025-12-01 |
005910 |
广发龙头优选混合A |
2.2306 |
2.2306 |
2.1632 |
2.1632 |
0.0674 |
3.12% |
| 2025-11-28 |
005910 |
广发龙头优选混合A |
2.1632 |
2.1632 |
2.1316 |
2.1316 |
0.0316 |
1.48% |
| 2025-11-27 |
005910 |
广发龙头优选混合A |
2.1316 |
2.1316 |
2.1301 |
2.1301 |
0.0015 |
0.07% |
| 2025-11-26 |
005910 |
广发龙头优选混合A |
2.1301 |
2.1301 |
2.1216 |
2.1216 |
0.0085 |
0.40% |
| 2025-11-25 |
005910 |
广发龙头优选混合A |
2.1216 |
2.1216 |
2.0954 |
2.0954 |
0.0262 |
1.25% |
| 2025-11-24 |
005910 |
广发龙头优选混合A |
2.0954 |
2.0954 |
2.0888 |
2.0888 |
0.0066 |
0.32% |
| 2025-11-21 |
005910 |
广发龙头优选混合A |
2.0888 |
2.0888 |
2.1333 |
2.1333 |
-0.0445 |
-2.09% |
| 2025-11-20 |
005910 |
广发龙头优选混合A |
2.1333 |
2.1333 |
2.1491 |
2.1491 |
-0.0158 |
-0.74% |
| 2025-11-19 |
005910 |
广发龙头优选混合A |
2.1491 |
2.1491 |
2.1030 |
2.1030 |
0.0461 |
2.19% |
| 2025-11-18 |
005910 |
广发龙头优选混合A |
2.1030 |
2.1030 |
2.1385 |
2.1385 |
-0.0355 |
-1.66% |
| 2025-11-17 |
005910 |
广发龙头优选混合A |
2.1385 |
2.1385 |
2.1975 |
2.1975 |
-0.0590 |
-2.76% |
| 2025-11-14 |
005910 |
广发龙头优选混合A |
2.1975 |
2.1975 |
2.2151 |
2.2151 |
-0.0176 |
-0.79% |
| 2025-11-13 |
005910 |
广发龙头优选混合A |
2.2151 |
2.2151 |
2.1798 |
2.1798 |
0.0353 |
1.62% |
| 2025-11-12 |
005910 |
广发龙头优选混合A |
2.1798 |
2.1798 |
2.1686 |
2.1686 |
0.0112 |
0.52% |
|
|
| 2025-11-11 |
005910 |
广发龙头优选混合A |
2.1686 |
2.1686 |
2.1911 |
2.1911 |
-0.0225 |
-1.03% |
| 2025-11-10 |
005910 |
广发龙头优选混合A |
2.1911 |
2.1911 |
2.2044 |
2.2044 |
-0.0133 |
-0.60% |
| 2025-11-07 |
005910 |
广发龙头优选混合A |
2.2044 |
2.2044 |
2.2123 |
2.2123 |
-0.0079 |
-0.36% |
| 2025-11-06 |
005910 |
广发龙头优选混合A |
2.2123 |
2.2123 |
2.1516 |
2.1516 |
0.0607 |
2.82% |
| 2025-11-05 |
005910 |
广发龙头优选混合A |
2.1516 |
2.1516 |
2.1459 |
2.1459 |
0.0057 |
0.27% |
| 2025-11-04 |
005910 |
广发龙头优选混合A |
2.1459 |
2.1459 |
2.1748 |
2.1748 |
-0.0289 |
-1.33% |
| 2025-11-03 |
005910 |
广发龙头优选混合A |
2.1748 |
2.1748 |
2.1660 |
2.1660 |
0.0088 |
0.41% |
| 2025-10-31 |
005910 |
广发龙头优选混合A |
2.1660 |
2.1660 |
2.1903 |
2.1903 |
-0.0243 |
-1.11% |
| 2025-10-30 |
005910 |
广发龙头优选混合A |
2.1903 |
2.1903 |
2.1764 |
2.1764 |
0.0139 |
0.64% |
| 2025-10-29 |
005910 |
广发龙头优选混合A |
2.1764 |
2.1764 |
2.1161 |
2.1161 |
0.0603 |
2.85% |
| 2025-10-28 |
005910 |
广发龙头优选混合A |
2.1161 |
2.1161 |
2.1452 |
2.1452 |
-0.0291 |
-1.36% |
| 2025-10-27 |
005910 |
广发龙头优选混合A |
2.1452 |
2.1452 |
2.1113 |
2.1113 |
0.0339 |
1.61% |
| 2025-10-24 |
005910 |
广发龙头优选混合A |
2.1113 |
2.1113 |
2.0951 |
2.0951 |
0.0162 |
0.77% |
| 2025-10-23 |
005910 |
广发龙头优选混合A |
2.0951 |
2.0951 |
2.0673 |
2.0673 |
0.0278 |
1.34% |
| 2025-10-22 |
005910 |
广发龙头优选混合A |
2.0673 |
2.0673 |
2.0830 |
2.0830 |
-0.0157 |
-0.75% |
| 2025-10-21 |
005910 |
广发龙头优选混合A |
2.0830 |
2.0830 |
2.0534 |
2.0534 |
0.0296 |
1.44% |
| 2025-10-20 |
005910 |
广发龙头优选混合A |
2.0534 |
2.0534 |
2.0485 |
2.0485 |
0.0049 |
0.24% |
| 2025-10-17 |
005910 |
广发龙头优选混合A |
2.0485 |
2.0485 |
2.0899 |
2.0899 |
-0.0414 |
-1.98% |
| 2025-10-16 |
005910 |
广发龙头优选混合A |
2.0899 |
2.0899 |
2.1142 |
2.1142 |
-0.0243 |
-1.15% |
| 2025-10-15 |
005910 |
广发龙头优选混合A |
2.1142 |
2.1142 |
2.0663 |
2.0663 |
0.0479 |
2.32% |
| 2025-10-14 |
005910 |
广发龙头优选混合A |
2.0663 |
2.0663 |
2.1114 |
2.1114 |
-0.0451 |
-2.14% |
| 2025-10-13 |
005910 |
广发龙头优选混合A |
2.1114 |
2.1114 |
2.1251 |
2.1251 |
-0.0137 |
-0.64% |
| 2025-10-10 |
005910 |
广发龙头优选混合A |
2.1251 |
2.1251 |
2.1614 |
2.1614 |
-0.0363 |
-1.68% |
| 2025-10-09 |
005910 |
广发龙头优选混合A |
2.1614 |
2.1614 |
2.0896 |
2.0896 |
0.0718 |
3.44% |
| 2025-09-30 |
005910 |
广发龙头优选混合A |
2.0896 |
2.0896 |
2.0683 |
2.0683 |
0.0213 |
1.03% |
| 2025-09-29 |
005910 |
广发龙头优选混合A |
2.0683 |
2.0683 |
2.0281 |
2.0281 |
0.0402 |
1.98% |
| 2025-09-26 |
005910 |
广发龙头优选混合A |
2.0281 |
2.0281 |
2.0245 |
2.0245 |
0.0036 |
0.18% |
| 2025-09-25 |
005910 |
广发龙头优选混合A |
2.0245 |
2.0245 |
2.0026 |
2.0026 |
0.0219 |
1.09% |
| 2025-09-24 |
005910 |
广发龙头优选混合A |
2.0026 |
2.0026 |
1.9687 |
1.9687 |
0.0339 |
1.72% |
| 2025-09-23 |
005910 |
广发龙头优选混合A |
1.9687 |
1.9687 |
1.9541 |
1.9541 |
0.0146 |
0.75% |
| 2025-09-22 |
005910 |
广发龙头优选混合A |
1.9541 |
1.9541 |
1.9586 |
1.9586 |
-0.0045 |
-0.23% |
| 2025-09-19 |
005910 |
广发龙头优选混合A |
1.9586 |
1.9586 |
1.9319 |
1.9319 |
0.0267 |
1.38% |
| 2025-09-18 |
005910 |
广发龙头优选混合A |
1.9319 |
1.9319 |
1.9752 |
1.9752 |
-0.0433 |
-2.19% |
| 2025-09-17 |
005910 |
广发龙头优选混合A |
1.9752 |
1.9752 |
1.9514 |
1.9514 |
0.0238 |
1.22% |
