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)
2.2747
-0.0453 -1.9544%
- 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
近一年广发龙头优选混合A|广发龙头优选混合基金净值查询
近一年,广发龙头优选混合A(005910)基金累计收益率40.17%
| 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% |
| 2025-09-16 |
005910 |
广发龙头优选混合A |
1.9514 |
1.9514 |
1.9726 |
1.9726 |
-0.0212 |
-1.07% |
| 2025-09-15 |
005910 |
广发龙头优选混合A |
1.9726 |
1.9726 |
1.9642 |
1.9642 |
0.0084 |
0.43% |
| 2025-09-12 |
005910 |
广发龙头优选混合A |
1.9642 |
1.9642 |
1.9406 |
1.9406 |
0.0236 |
1.22% |
| 2025-09-11 |
005910 |
广发龙头优选混合A |
1.9406 |
1.9406 |
1.9109 |
1.9109 |
0.0297 |
1.55% |
| 2025-09-10 |
005910 |
广发龙头优选混合A |
1.9109 |
1.9109 |
1.9254 |
1.9254 |
-0.0145 |
-0.75% |
| 2025-09-09 |
005910 |
广发龙头优选混合A |
1.9254 |
1.9254 |
1.9130 |
1.9130 |
0.0124 |
0.65% |
| 2025-09-08 |
005910 |
广发龙头优选混合A |
1.9130 |
1.9130 |
1.9160 |
1.9160 |
-0.0030 |
-0.16% |
| 2025-09-05 |
005910 |
广发龙头优选混合A |
1.9160 |
1.9160 |
1.8605 |
1.8605 |
0.0555 |
2.98% |
| 2025-09-04 |
005910 |
广发龙头优选混合A |
1.8605 |
1.8605 |
1.8982 |
1.8982 |
-0.0377 |
-1.99% |
| 2025-09-03 |
005910 |
广发龙头优选混合A |
1.8982 |
1.8982 |
1.9073 |
1.9073 |
-0.0091 |
-0.48% |
| 2025-09-02 |
005910 |
广发龙头优选混合A |
1.9073 |
1.9073 |
1.9050 |
1.9050 |
0.0023 |
0.12% |
| 2025-09-01 |
005910 |
广发龙头优选混合A |
1.9050 |
1.9050 |
1.8779 |
1.8779 |
0.0271 |
1.44% |
| 2025-08-29 |
005910 |
广发龙头优选混合A |
1.8779 |
1.8779 |
1.8387 |
1.8387 |
0.0392 |
2.13% |
| 2025-08-28 |
005910 |
广发龙头优选混合A |
1.8387 |
1.8387 |
1.8411 |
1.8411 |
-0.0024 |
-0.13% |
| 2025-08-27 |
005910 |
广发龙头优选混合A |
1.8411 |
1.8411 |
1.8809 |
1.8809 |
-0.0398 |
-2.12% |
| 2025-08-26 |
005910 |
广发龙头优选混合A |
1.8809 |
1.8809 |
1.8702 |
1.8702 |
0.0107 |
0.57% |
| 2025-08-25 |
005910 |
广发龙头优选混合A |
1.8702 |
1.8702 |
1.8283 |
1.8283 |
0.0419 |
2.29% |
| 2025-08-22 |
005910 |
广发龙头优选混合A |
1.8283 |
1.8283 |
1.8237 |
1.8237 |
0.0046 |
0.25% |
| 2025-08-21 |
005910 |
广发龙头优选混合A |
1.8237 |
1.8237 |
1.8226 |
1.8226 |
0.0011 |
0.06% |
| 2025-08-20 |
005910 |
广发龙头优选混合A |
1.8226 |
1.8226 |
1.8025 |
1.8025 |
0.0201 |
1.12% |
| 2025-08-19 |
005910 |
广发龙头优选混合A |
1.8025 |
1.8025 |
1.8156 |
1.8156 |
-0.0131 |
-0.72% |
| 2025-08-18 |
005910 |
广发龙头优选混合A |
1.8156 |
1.8156 |
1.8303 |
1.8303 |
-0.0147 |
-0.80% |
| 2025-08-15 |
005910 |
广发龙头优选混合A |
1.8303 |
1.8303 |
1.8003 |
1.8003 |
0.0300 |
1.67% |
| 2025-08-14 |
005910 |
广发龙头优选混合A |
1.8003 |
1.8003 |
1.8090 |
1.8090 |
-0.0087 |
-0.48% |
| 2025-08-13 |
005910 |
广发龙头优选混合A |
1.8090 |
1.8090 |
1.7808 |
1.7808 |
0.0282 |
1.58% |
| 2025-08-12 |
005910 |
广发龙头优选混合A |
1.7808 |
1.7808 |
1.7697 |
1.7697 |
0.0111 |
0.63% |
| 2025-08-11 |
005910 |
广发龙头优选混合A |
1.7697 |
1.7697 |
1.7672 |
1.7672 |
0.0025 |
0.14% |
| 2025-08-08 |
005910 |
广发龙头优选混合A |
1.7672 |
1.7672 |
1.7419 |
1.7419 |
0.0253 |
1.45% |
| 2025-08-07 |
005910 |
广发龙头优选混合A |
1.7419 |
1.7419 |
1.7294 |
1.7294 |
0.0125 |
0.72% |
| 2025-08-06 |
005910 |
广发龙头优选混合A |
1.7294 |
1.7294 |
1.7163 |
1.7163 |
0.0131 |
0.76% |
| 2025-08-05 |
005910 |
广发龙头优选混合A |
1.7163 |
1.7163 |
1.7045 |
1.7045 |
0.0118 |
0.69% |
| 2025-08-04 |
005910 |
广发龙头优选混合A |
1.7045 |
1.7045 |
1.6846 |
1.6846 |
0.0199 |
1.18% |
| 2025-08-01 |
005910 |
广发龙头优选混合A |
1.6846 |
1.6846 |
1.6763 |
1.6763 |
0.0083 |
0.50% |
| 2025-07-31 |
005910 |
广发龙头优选混合A |
1.6763 |
1.6763 |
1.7171 |
1.7171 |
-0.0408 |
-2.38% |
| 2025-07-30 |
005910 |
广发龙头优选混合A |
1.7171 |
1.7171 |
1.7177 |
1.7177 |
-0.0006 |
-0.03% |
| 2025-07-29 |
005910 |
广发龙头优选混合A |
1.7177 |
1.7177 |
1.7153 |
1.7153 |
0.0024 |
0.14% |
| 2025-07-28 |
005910 |
广发龙头优选混合A |
1.7153 |
1.7153 |
1.7235 |
1.7235 |
-0.0082 |
-0.48% |
| 2025-07-25 |
005910 |
广发龙头优选混合A |
1.7235 |
1.7235 |
1.7315 |
1.7315 |
-0.0080 |
-0.46% |
| 2025-07-24 |
005910 |
广发龙头优选混合A |
1.7315 |
1.7315 |
1.7240 |
1.7240 |
0.0075 |
0.44% |
| 2025-07-23 |
005910 |
广发龙头优选混合A |
1.7240 |
1.7240 |
1.7347 |
1.7347 |
-0.0107 |
-0.62% |
| 2025-07-22 |
005910 |
广发龙头优选混合A |
1.7347 |
1.7347 |
1.7016 |
1.7016 |
0.0331 |
1.95% |
| 2025-07-21 |
005910 |
广发龙头优选混合A |
1.7016 |
1.7016 |
1.6755 |
1.6755 |
0.0261 |
1.56% |
| 2025-07-18 |
005910 |
广发龙头优选混合A |
1.6755 |
1.6755 |
1.6710 |
1.6710 |
0.0045 |
0.27% |
| 2025-07-17 |
005910 |
广发龙头优选混合A |
1.6710 |
1.6710 |
1.6638 |
1.6638 |
0.0072 |
0.43% |
| 2025-07-16 |
005910 |
广发龙头优选混合A |
1.6638 |
1.6638 |
1.6712 |
1.6712 |
-0.0074 |
-0.44% |
| 2025-07-15 |
005910 |
广发龙头优选混合A |
1.6712 |
1.6712 |
1.6737 |
1.6737 |
-0.0025 |
-0.15% |
| 2025-07-14 |
005910 |
广发龙头优选混合A |
1.6737 |
1.6737 |
1.6646 |
1.6646 |
0.0091 |
0.55% |
| 2025-07-11 |
005910 |
广发龙头优选混合A |
1.6646 |
1.6646 |
1.6609 |
1.6609 |
0.0037 |
0.22% |
| 2025-07-10 |
005910 |
广发龙头优选混合A |
1.6609 |
1.6609 |
1.6532 |
1.6532 |
0.0077 |
0.47% |
| 2025-07-09 |
005910 |
广发龙头优选混合A |
1.6532 |
1.6532 |
1.6714 |
1.6714 |
-0.0182 |
-1.09% |
| 2025-07-08 |
005910 |
广发龙头优选混合A |
1.6714 |
1.6714 |
1.6703 |
1.6703 |
0.0011 |
0.07% |
| 2025-07-07 |
005910 |
广发龙头优选混合A |
1.6703 |
1.6703 |
1.6869 |
1.6869 |
-0.0166 |
-0.98% |
| 2025-07-04 |
005910 |
广发龙头优选混合A |
1.6869 |
1.6869 |
1.6864 |
1.6864 |
0.0005 |
0.03% |
| 2025-07-03 |
005910 |
广发龙头优选混合A |
1.6864 |
1.6864 |
1.6697 |
1.6697 |
0.0167 |
1.00% |
| 2025-07-02 |
005910 |
广发龙头优选混合A |
1.6697 |
1.6697 |
1.6528 |
1.6528 |
0.0169 |
1.02% |
| 2025-07-01 |
005910 |
广发龙头优选混合A |
1.6528 |
1.6528 |
1.6324 |
1.6324 |
0.0204 |
1.25% |
| 2025-06-30 |
005910 |
广发龙头优选混合A |
1.6324 |
1.6324 |
1.6381 |
1.6381 |
-0.0057 |
-0.35% |
| 2025-06-27 |
005910 |
广发龙头优选混合A |
1.6381 |
1.6381 |
1.6151 |
1.6151 |
0.0230 |
1.42% |
| 2025-06-26 |
005910 |
广发龙头优选混合A |
1.6151 |
1.6151 |
1.6275 |
1.6275 |
-0.0124 |
-0.76% |
| 2025-06-25 |
005910 |
广发龙头优选混合A |
1.6275 |
1.6275 |
1.6119 |
1.6119 |
0.0156 |
0.97% |
| 2025-06-24 |
005910 |
广发龙头优选混合A |
1.6119 |
1.6119 |
1.5937 |
1.5937 |
0.0182 |
1.14% |
| 2025-06-23 |
005910 |
广发龙头优选混合A |
1.5937 |
1.5937 |
1.6012 |
1.6012 |
-0.0075 |
-0.47% |
| 2025-06-20 |
005910 |
广发龙头优选混合A |
1.6012 |
1.6012 |
1.6023 |
1.6023 |
-0.0011 |
-0.07% |
| 2025-06-19 |
005910 |
广发龙头优选混合A |
1.6023 |
1.6023 |
1.6252 |
1.6252 |
-0.0229 |
-1.41% |
| 2025-06-18 |
005910 |
广发龙头优选混合A |
1.6252 |
1.6252 |
1.6263 |
1.6263 |
-0.0011 |
-0.07% |
| 2025-06-17 |
005910 |
广发龙头优选混合A |
1.6263 |
1.6263 |
1.6257 |
1.6257 |
0.0006 |
0.04% |
| 2025-06-16 |
005910 |
广发龙头优选混合A |
1.6257 |
1.6257 |
1.6416 |
1.6416 |
-0.0159 |
-0.97% |
| 2025-06-13 |
005910 |
广发龙头优选混合A |
1.6416 |
1.6416 |
1.6476 |
1.6476 |
-0.0060 |
-0.36% |
| 2025-06-12 |
005910 |
广发龙头优选混合A |
1.6476 |
1.6476 |
1.6368 |
1.6368 |
0.0108 |
0.66% |
| 2025-06-11 |
005910 |
广发龙头优选混合A |
1.6368 |
1.6368 |
1.6128 |
1.6128 |
0.0240 |
1.49% |
| 2025-06-10 |
005910 |
广发龙头优选混合A |
1.6128 |
1.6128 |
1.6116 |
1.6116 |
0.0012 |
0.07% |
| 2025-06-09 |
005910 |
广发龙头优选混合A |
1.6116 |
1.6116 |
1.6155 |
1.6155 |
-0.0039 |
-0.24% |
| 2025-06-06 |
005910 |
广发龙头优选混合A |
1.6155 |
1.6155 |
1.6157 |
1.6157 |
-0.0002 |
-0.01% |
| 2025-06-05 |
005910 |
广发龙头优选混合A |
1.6157 |
1.6157 |
1.6170 |
1.6170 |
-0.0013 |
-0.08% |
| 2025-06-04 |
005910 |
广发龙头优选混合A |
1.6170 |
1.6170 |
1.6152 |
1.6152 |
0.0018 |
0.11% |
| 2025-06-03 |
005910 |
广发龙头优选混合A |
1.6152 |
1.6152 |
1.6103 |
1.6103 |
0.0049 |
0.30% |
| 2025-05-30 |
005910 |
广发龙头优选混合A |
1.6103 |
1.6103 |
1.6183 |
1.6183 |
-0.0080 |
-0.49% |
| 2025-05-29 |
005910 |
广发龙头优选混合A |
1.6183 |
1.6183 |
1.6165 |
1.6165 |
0.0018 |
0.11% |
| 2025-05-28 |
005910 |
广发龙头优选混合A |
1.6165 |
1.6165 |
1.6125 |
1.6125 |
0.0040 |
0.25% |
| 2025-05-27 |
005910 |
广发龙头优选混合A |
1.6125 |
1.6125 |
1.6333 |
1.6333 |
-0.0208 |
-1.27% |
| 2025-05-26 |
005910 |
广发龙头优选混合A |
1.6333 |
1.6333 |
1.6549 |
1.6549 |
-0.0216 |
-1.31% |
| 2025-05-23 |
005910 |
广发龙头优选混合A |
1.6549 |
1.6549 |
1.6566 |
1.6566 |
-0.0017 |
-0.10% |
| 2025-05-22 |
005910 |
广发龙头优选混合A |
1.6566 |
1.6566 |
1.6700 |
1.6700 |
-0.0134 |
-0.80% |
| 2025-05-21 |
005910 |
广发龙头优选混合A |
1.6700 |
1.6700 |
1.6501 |
1.6501 |
0.0199 |
1.21% |
| 2025-05-20 |
005910 |
广发龙头优选混合A |
1.6501 |
1.6501 |
1.6352 |
1.6352 |
0.0149 |
0.91% |
| 2025-05-19 |
005910 |
广发龙头优选混合A |
1.6352 |
1.6352 |
1.6421 |
1.6421 |
-0.0069 |
-0.42% |
| 2025-05-16 |
005910 |
广发龙头优选混合A |
1.6421 |
1.6421 |
1.6400 |
1.6400 |
0.0021 |
0.13% |
| 2025-05-15 |
005910 |
广发龙头优选混合A |
1.6400 |
1.6400 |
1.6533 |
1.6533 |
-0.0133 |
-0.80% |
| 2025-05-14 |
005910 |
广发龙头优选混合A |
1.6533 |
1.6533 |
1.6467 |
1.6467 |
0.0066 |
0.40% |
| 2025-05-13 |
005910 |
广发龙头优选混合A |
1.6467 |
1.6467 |
1.6405 |
1.6405 |
0.0062 |
0.38% |
| 2025-05-12 |
005910 |
广发龙头优选混合A |
1.6405 |
1.6405 |
1.6222 |
1.6222 |
0.0183 |
1.13% |
| 2025-05-09 |
005910 |
广发龙头优选混合A |
1.6222 |
1.6222 |
1.6124 |
1.6124 |
0.0098 |
0.61% |
| 2025-05-08 |
005910 |
广发龙头优选混合A |
1.6124 |
1.6124 |
1.6245 |
1.6245 |
-0.0121 |
-0.74% |
| 2025-05-07 |
005910 |
广发龙头优选混合A |
1.6245 |
1.6245 |
1.6123 |
1.6123 |
0.0122 |
0.76% |
| 2025-05-06 |
005910 |
广发龙头优选混合A |
1.6123 |
1.6123 |
1.6013 |
1.6013 |
0.0110 |
0.69% |
| 2025-04-30 |
005910 |
广发龙头优选混合A |
1.6013 |
1.6013 |
1.6097 |
1.6097 |
-0.0084 |
-0.52% |
| 2025-04-29 |
005910 |
广发龙头优选混合A |
1.6097 |
1.6097 |
1.6098 |
1.6098 |
-0.0001 |
-0.01% |
| 2025-04-28 |
005910 |
广发龙头优选混合A |
1.6098 |
1.6098 |
1.6261 |
1.6261 |
-0.0163 |
-1.00% |
| 2025-04-25 |
005910 |
广发龙头优选混合A |
1.6261 |
1.6261 |
1.6272 |
1.6272 |
-0.0011 |
-0.07% |
| 2025-04-24 |
005910 |
广发龙头优选混合A |
1.6272 |
1.6272 |
1.6222 |
1.6222 |
0.0050 |
0.31% |
| 2025-04-23 |
005910 |
广发龙头优选混合A |
1.6222 |
1.6222 |
1.6264 |
1.6264 |
-0.0042 |
-0.26% |
| 2025-04-22 |
005910 |
广发龙头优选混合A |
1.6264 |
1.6264 |
1.6221 |
1.6221 |
0.0043 |
0.27% |
| 2025-04-21 |
005910 |
广发龙头优选混合A |
1.6221 |
1.6221 |
1.6007 |
1.6007 |
0.0214 |
1.34% |
| 2025-04-18 |
005910 |
广发龙头优选混合A |
1.6007 |
1.6007 |
1.6031 |
1.6031 |
-0.0024 |
-0.15% |
| 2025-04-17 |
005910 |
广发龙头优选混合A |
1.6031 |
1.6031 |
1.5945 |
1.5945 |
0.0086 |
0.54% |
| 2025-04-16 |
005910 |
广发龙头优选混合A |
1.5945 |
1.5945 |
1.5980 |
1.5980 |
-0.0035 |
-0.22% |
| 2025-04-15 |
005910 |
广发龙头优选混合A |
1.5980 |
1.5980 |
1.5911 |
1.5911 |
0.0069 |
0.43% |
| 2025-04-14 |
005910 |
广发龙头优选混合A |
1.5911 |
1.5911 |
1.5827 |
1.5827 |
0.0084 |
0.53% |
| 2025-04-11 |
005910 |
广发龙头优选混合A |
1.5827 |
1.5827 |
1.5740 |
1.5740 |
0.0087 |
0.55% |
| 2025-04-10 |
005910 |
广发龙头优选混合A |
1.5740 |
1.5740 |
1.5337 |
1.5337 |
0.0403 |
2.63% |
| 2025-04-09 |
005910 |
广发龙头优选混合A |
1.5337 |
1.5337 |
1.5389 |
1.5389 |
-0.0052 |
-0.34% |
| 2025-04-08 |
005910 |
广发龙头优选混合A |
1.5389 |
1.5389 |
1.5215 |
1.5215 |
0.0174 |
1.14% |
| 2025-04-07 |
005910 |
广发龙头优选混合A |
1.5215 |
1.5215 |
1.6466 |
1.6466 |
-0.1251 |
-7.60% |
| 2025-04-03 |
005910 |
广发龙头优选混合A |
1.6466 |
1.6466 |
1.6671 |
1.6671 |
-0.0205 |
-1.23% |
| 2025-04-02 |
005910 |
广发龙头优选混合A |
1.6671 |
1.6671 |
1.6746 |
1.6746 |
-0.0075 |
-0.45% |
| 2025-04-01 |
005910 |
广发龙头优选混合A |
1.6746 |
1.6746 |
1.6784 |
1.6784 |
-0.0038 |
-0.23% |
| 2025-03-31 |
005910 |
广发龙头优选混合A |
1.6784 |
1.6784 |
1.6862 |
1.6862 |
-0.0078 |
-0.46% |
| 2025-03-28 |
005910 |
广发龙头优选混合A |
1.6862 |
1.6862 |
1.6974 |
1.6974 |
-0.0112 |
-0.66% |
| 2025-03-27 |
005910 |
广发龙头优选混合A |
1.6974 |
1.6974 |
1.6897 |
1.6897 |
0.0077 |
0.46% |
| 2025-03-26 |
005910 |
广发龙头优选混合A |
1.6897 |
1.6897 |
1.6968 |
1.6968 |
-0.0071 |
-0.42% |
| 2025-03-25 |
005910 |
广发龙头优选混合A |
1.6968 |
1.6968 |
1.6990 |
1.6990 |
-0.0022 |
-0.13% |
| 2025-03-24 |
005910 |
广发龙头优选混合A |
1.6990 |
1.6990 |
1.6828 |
1.6828 |
0.0162 |
0.96% |
| 2025-03-21 |
005910 |
广发龙头优选混合A |
1.6828 |
1.6828 |
1.7102 |
1.7102 |
-0.0274 |
-1.60% |
| 2025-03-20 |
005910 |
广发龙头优选混合A |
1.7102 |
1.7102 |
1.7169 |
1.7169 |
-0.0067 |
-0.39% |
| 2025-03-19 |
005910 |
广发龙头优选混合A |
1.7169 |
1.7169 |
1.7044 |
1.7044 |
0.0125 |
0.73% |
| 2025-03-18 |
005910 |
广发龙头优选混合A |
1.7044 |
1.7044 |
1.6995 |
1.6995 |
0.0049 |
0.29% |
| 2025-03-17 |
005910 |
广发龙头优选混合A |
1.6995 |
1.6995 |
1.7015 |
1.7015 |
-0.0020 |
-0.12% |
| 2025-03-14 |
005910 |
广发龙头优选混合A |
1.7015 |
1.7015 |
1.6701 |
1.6701 |
0.0314 |
1.88% |
| 2025-03-13 |
005910 |
广发龙头优选混合A |
1.6701 |
1.6701 |
1.6665 |
1.6665 |
0.0036 |
0.22% |
| 2025-03-12 |
005910 |
广发龙头优选混合A |
1.6665 |
1.6665 |
1.6745 |
1.6745 |
-0.0080 |
-0.48% |
| 2025-03-11 |
005910 |
广发龙头优选混合A |
1.6745 |
1.6745 |
1.6809 |
1.6809 |
-0.0064 |
-0.38% |
| 2025-03-10 |
005910 |
广发龙头优选混合A |
1.6809 |
1.6809 |
1.6686 |
1.6686 |
0.0123 |
0.74% |
| 2025-03-07 |
005910 |
广发龙头优选混合A |
1.6686 |
1.6686 |
1.6613 |
1.6613 |
0.0073 |
0.44% |
| 2025-03-06 |
005910 |
广发龙头优选混合A |
1.6613 |
1.6613 |
1.6543 |
1.6543 |
0.0070 |
0.42% |
| 2025-03-05 |
005910 |
广发龙头优选混合A |
1.6543 |
1.6543 |
1.6426 |
1.6426 |
0.0117 |
0.71% |
| 2025-03-04 |
005910 |
广发龙头优选混合A |
1.6426 |
1.6426 |
1.6461 |
1.6461 |
-0.0035 |
-0.21% |
| 2025-03-03 |
005910 |
广发龙头优选混合A |
1.6461 |
1.6461 |
1.6335 |
1.6335 |
0.0126 |
0.77% |
| 2025-02-28 |
005910 |
广发龙头优选混合A |
1.6335 |
1.6335 |
1.6487 |
1.6487 |
-0.0152 |
-0.92% |
| 2025-02-27 |
005910 |
广发龙头优选混合A |
1.6487 |
1.6487 |
1.6217 |
1.6217 |
0.0270 |
1.66% |
| 2025-02-26 |
005910 |
广发龙头优选混合A |
1.6217 |
1.6217 |
1.6154 |
1.6154 |
0.0063 |
0.39% |
| 2025-02-25 |
005910 |
广发龙头优选混合A |
1.6154 |
1.6154 |
1.6338 |
1.6338 |
-0.0184 |
-1.13% |
| 2025-02-24 |
005910 |
广发龙头优选混合A |
1.6338 |
1.6338 |
1.6435 |
1.6435 |
-0.0097 |
-0.59% |
| 2025-02-21 |
005910 |
广发龙头优选混合A |
1.6435 |
1.6435 |
1.6364 |
1.6364 |
0.0071 |
0.43% |
| 2025-02-20 |
005910 |
广发龙头优选混合A |
1.6364 |
1.6364 |
1.6332 |
1.6332 |
0.0032 |
0.20% |
| 2025-02-19 |
005910 |
广发龙头优选混合A |
1.6332 |
1.6332 |
1.6297 |
1.6297 |
0.0035 |
0.21% |
| 2025-02-18 |
005910 |
广发龙头优选混合A |
1.6297 |
1.6297 |
1.6415 |
1.6415 |
-0.0118 |
-0.72% |
| 2025-02-17 |
005910 |
广发龙头优选混合A |
1.6415 |
1.6415 |
1.6642 |
1.6642 |
-0.0227 |
-1.36% |
| 2025-02-14 |
005910 |
广发龙头优选混合A |
1.6642 |
1.6642 |
1.6470 |
1.6470 |
0.0172 |
1.04% |
| 2025-02-13 |
005910 |
广发龙头优选混合A |
1.6470 |
1.6470 |
1.6462 |
1.6462 |
0.0008 |
0.05% |
| 2025-02-12 |
005910 |
广发龙头优选混合A |
1.6462 |
1.6462 |
1.6475 |
1.6475 |
-0.0013 |
-0.08% |
| 2025-02-11 |
005910 |
广发龙头优选混合A |
1.6475 |
1.6475 |
1.6463 |
1.6463 |
0.0012 |
0.07% |
| 2025-02-10 |
005910 |
广发龙头优选混合A |
1.6463 |
1.6463 |
1.6465 |
1.6465 |
-0.0002 |
-0.01% |
| 2025-02-07 |
005910 |
广发龙头优选混合A |
1.6465 |
1.6465 |
1.6164 |
1.6164 |
0.0301 |
1.86% |
| 2025-02-06 |
005910 |
广发龙头优选混合A |
1.6164 |
1.6164 |
1.6095 |
1.6095 |
0.0069 |
0.43% |
| 2025-02-05 |
005910 |
广发龙头优选混合A |
1.6095 |
1.6095 |
1.6259 |
1.6259 |
-0.0164 |
-1.01% |
| 2025-01-27 |
005910 |
广发龙头优选混合A |
1.6259 |
1.6259 |
1.6135 |
1.6135 |
0.0124 |
0.77% |
| 2025-01-24 |
005910 |
广发龙头优选混合A |
1.6135 |
1.6135 |
1.5973 |
1.5973 |
0.0162 |
1.01% |
| 2025-01-23 |
005910 |
广发龙头优选混合A |
1.5973 |
1.5973 |
1.6142 |
1.6142 |
-0.0169 |
-1.05% |
| 2025-01-22 |
005910 |
广发龙头优选混合A |
1.6142 |
1.6142 |
1.6269 |
1.6269 |
-0.0127 |
-0.78% |
| 2025-01-21 |
005910 |
广发龙头优选混合A |
1.6269 |
1.6269 |
1.6201 |
1.6201 |
0.0068 |
0.42% |
| 2025-01-20 |
005910 |
广发龙头优选混合A |
1.6201 |
1.6201 |
1.6070 |
1.6070 |
0.0131 |
0.82% |
| 2025-01-17 |
005910 |
广发龙头优选混合A |
1.6070 |
1.6070 |
1.6022 |
1.6022 |
0.0048 |
0.30% |
| 2025-01-16 |
005910 |
广发龙头优选混合A |
1.6022 |
1.6022 |
1.5854 |
1.5854 |
0.0168 |
1.06% |
| 2025-01-15 |
005910 |
广发龙头优选混合A |
1.5854 |
1.5854 |
1.6102 |
1.6102 |
-0.0248 |
-1.54% |
| 2025-01-14 |
005910 |
广发龙头优选混合A |
1.6102 |
1.6102 |
1.5865 |
1.5865 |
0.0237 |
1.49% |
| 2025-01-13 |
005910 |
广发龙头优选混合A |
1.5865 |
1.5865 |
1.5888 |
1.5888 |
-0.0023 |
-0.14% |
| 2025-01-10 |
005910 |
广发龙头优选混合A |
1.5888 |
1.5888 |
1.6087 |
1.6087 |
-0.0199 |
-1.24% |
| 2025-01-09 |
005910 |
广发龙头优选混合A |
1.6087 |
1.6087 |
1.6090 |
1.6090 |
-0.0003 |
-0.02% |
| 2025-01-08 |
005910 |
广发龙头优选混合A |
1.6090 |
1.6090 |
1.6165 |
1.6165 |
-0.0075 |
-0.46% |
| 2025-01-07 |
005910 |
广发龙头优选混合A |
1.6165 |
1.6165 |
1.6027 |
1.6027 |
0.0138 |
0.86% |
| 2025-01-06 |
005910 |
广发龙头优选混合A |
1.6027 |
1.6027 |
1.6032 |
1.6032 |
-0.0005 |
-0.03% |
| 2025-01-03 |
005910 |
广发龙头优选混合A |
1.6032 |
1.6032 |
1.6014 |
1.6014 |
0.0018 |
0.11% |
| 2025-01-02 |
005910 |
广发龙头优选混合A |
1.6014 |
1.6014 |
1.6220 |
1.6220 |
-0.0206 |
-1.27% |
| 2024-12-31 |
005910 |
广发龙头优选混合A |
1.6220 |
1.6220 |
1.6342 |
1.6342 |
-0.0122 |
-0.75% |
| 2024-12-26 |
005910 |
广发龙头优选混合A |
1.6295 |
1.6295 |
1.6266 |
1.6266 |
0.0029 |
0.18% |
| 2024-12-25 |
005910 |
广发龙头优选混合A |
1.6266 |
1.6266 |
1.6370 |
1.6370 |
-0.0104 |
-0.64% |
| 2024-12-24 |
005910 |
广发龙头优选混合A |
1.6370 |
1.6370 |
1.6101 |
1.6101 |
0.0269 |
1.67% |
| 2024-12-23 |
005910 |
广发龙头优选混合A |
1.6101 |
1.6101 |
1.6056 |
1.6056 |
0.0045 |
0.28% |
| 2024-12-20 |
005910 |
广发龙头优选混合A |
1.6056 |
1.6056 |
1.6198 |
1.6198 |
-0.0142 |
-0.88% |
| 2024-12-19 |
005910 |
广发龙头优选混合A |
1.6198 |
1.6198 |
1.6284 |
1.6284 |
-0.0086 |
-0.53% |
| 2024-12-18 |
005910 |
广发龙头优选混合A |
1.6284 |
1.6284 |
1.6318 |
1.6318 |
-0.0034 |
-0.21% |
| 2024-12-17 |
005910 |
广发龙头优选混合A |
1.6318 |
1.6318 |
1.6339 |
1.6339 |
-0.0021 |
-0.13% |
