广发龙头优选混合基金净值查询(005910)
今天最新净值
1.6950
0.0115 0.6800%
2024-04-26
盘中实时估值(仅供参考)
1.7538
0.0384 2.2392%
- 累计净值：1.6950
- 成立日期：2018-08-08
- 基金类型：
- 成立份额：
- 最近份额：0.3392亿
- 最近资产：
- 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(005910)基金累计收益率-14.63%
| 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 |
| 2024-04-26 |
005910 |
广发龙头优选混合 |
1.7412 |
1.7412 |
1.7154 |
1.7154 |
0.0258 |
1.50% |
| 2024-04-25 |
005910 |
广发龙头优选混合 |
1.7154 |
1.7154 |
1.7225 |
1.7225 |
-0.0071 |
-0.41% |
| 2024-04-24 |
005910 |
广发龙头优选混合 |
1.7225 |
1.7225 |
1.7100 |
1.7100 |
0.0125 |
0.73% |
| 2024-04-23 |
005910 |
广发龙头优选混合 |
1.7100 |
1.7100 |
1.7479 |
1.7479 |
-0.0379 |
-2.17% |
| 2024-04-22 |
005910 |
广发龙头优选混合 |
1.7479 |
1.7479 |
1.7774 |
1.7774 |
-0.0295 |
-1.66% |
| 2024-04-19 |
005910 |
广发龙头优选混合 |
1.7774 |
1.7774 |
1.7720 |
1.7720 |
0.0054 |
0.30% |
| 2024-04-18 |
005910 |
广发龙头优选混合 |
1.7720 |
1.7720 |
1.7619 |
1.7619 |
0.0101 |
0.57% |
| 2024-04-17 |
005910 |
广发龙头优选混合 |
1.7619 |
1.7619 |
1.7277 |
1.7277 |
0.0342 |
1.98% |
| 2024-04-16 |
005910 |
广发龙头优选混合 |
1.7277 |
1.7277 |
1.7544 |
1.7544 |
-0.0267 |
-1.52% |
| 2024-04-15 |
005910 |
广发龙头优选混合 |
1.7544 |
1.7544 |
1.7218 |
1.7218 |
0.0326 |
1.89% |
|
|
| 2024-04-12 |
005910 |
广发龙头优选混合 |
1.7218 |
1.7218 |
1.7167 |
1.7167 |
0.0051 |
0.30% |
| 2024-04-11 |
005910 |
广发龙头优选混合 |
1.7167 |
1.7167 |
1.7034 |
1.7034 |
0.0133 |
0.78% |
| 2024-04-10 |
005910 |
广发龙头优选混合 |
1.7034 |
1.7034 |
1.6853 |
1.6853 |
0.0181 |
1.07% |
| 2024-04-09 |
005910 |
广发龙头优选混合 |
1.6853 |
1.6853 |
1.6938 |
1.6938 |
-0.0085 |
-0.50% |
| 2024-04-08 |
005910 |
广发龙头优选混合 |
1.6938 |
1.6938 |
1.7135 |
1.7135 |
-0.0197 |
-1.15% |
| 2024-04-03 |
005910 |
广发龙头优选混合 |
1.7135 |
1.7135 |
1.6938 |
1.6938 |
0.0197 |
1.16% |
| 2024-04-02 |
005910 |
广发龙头优选混合 |
1.6938 |
1.6938 |
1.7023 |
1.7023 |
-0.0085 |
-0.50% |
| 2024-04-01 |
005910 |
广发龙头优选混合 |
1.7023 |
1.7023 |
1.6897 |
1.6897 |
0.0126 |
0.75% |
| 2024-03-29 |
005910 |
广发龙头优选混合 |
1.6897 |
1.6897 |
1.6714 |
1.6714 |
0.0183 |
1.09% |
| 2024-03-28 |
005910 |
广发龙头优选混合 |
1.6714 |
1.6714 |
1.6551 |
1.6551 |
0.0163 |
0.98% |
| 2024-03-27 |
005910 |
广发龙头优选混合 |
1.6551 |
1.6551 |
1.6534 |
1.6534 |
0.0017 |
0.10% |
| 2024-03-26 |
005910 |
广发龙头优选混合 |
1.6534 |
1.6534 |
1.6538 |
1.6538 |
-0.0004 |
-0.02% |
| 2024-03-25 |
005910 |
广发龙头优选混合 |
1.6538 |
1.6538 |
1.6403 |
1.6403 |
0.0135 |
0.82% |
| 2024-03-22 |
005910 |
广发龙头优选混合 |
1.6403 |
1.6403 |
1.6568 |
1.6568 |
-0.0165 |
-1.00% |
| 2024-03-21 |
005910 |
广发龙头优选混合 |
1.6568 |
1.6568 |
1.6625 |
1.6625 |
-0.0057 |
-0.34% |
|
|
| 2024-03-20 |
005910 |
广发龙头优选混合 |
1.6625 |
1.6625 |
1.6655 |
1.6655 |
-0.0030 |
-0.18% |
| 2024-03-19 |
005910 |
广发龙头优选混合 |
1.6655 |
1.6655 |
1.6861 |
1.6861 |
-0.0206 |
-1.22% |
| 2024-03-15 |
005910 |
广发龙头优选混合 |
1.6950 |
1.6950 |
1.6835 |
1.6835 |
0.0115 |
0.68% |
| 2024-03-14 |
005910 |
广发龙头优选混合 |
1.6835 |
1.6835 |
1.6619 |
1.6619 |
0.0216 |
1.30% |
| 2024-03-13 |
005910 |
广发龙头优选混合 |
1.6619 |
1.6619 |
1.6495 |
1.6495 |
0.0124 |
0.75% |
| 2024-03-12 |
005910 |
广发龙头优选混合 |
1.6495 |
1.6495 |
1.6699 |
1.6699 |
-0.0204 |
-1.22% |
| 2024-03-11 |
005910 |
广发龙头优选混合 |
1.6699 |
1.6699 |
1.6867 |
1.6867 |
-0.0168 |
-1.00% |
| 2024-03-08 |
005910 |
广发龙头优选混合 |
1.6867 |
1.6867 |
1.6719 |
1.6719 |
0.0148 |
0.89% |
| 2024-03-07 |
005910 |
广发龙头优选混合 |
1.6719 |
1.6719 |
1.6630 |
1.6630 |
0.0089 |
0.54% |
| 2024-03-06 |
005910 |
广发龙头优选混合 |
1.6630 |
1.6630 |
1.6635 |
1.6635 |
-0.0005 |
-0.03% |
| 2024-03-05 |
005910 |
广发龙头优选混合 |
1.6635 |
1.6635 |
1.6598 |
1.6598 |
0.0037 |
0.22% |
| 2024-03-04 |
005910 |
广发龙头优选混合 |
1.6598 |
1.6598 |
1.6270 |
1.6270 |
0.0328 |
2.02% |
| 2024-03-01 |
005910 |
广发龙头优选混合 |
1.6270 |
1.6270 |
1.6282 |
1.6282 |
-0.0012 |
-0.07% |
| 2024-02-29 |
005910 |
广发龙头优选混合 |
1.6282 |
1.6282 |
1.6007 |
1.6007 |
0.0275 |
1.72% |
| 2024-02-28 |
005910 |
广发龙头优选混合 |
1.6007 |
1.6007 |
1.6196 |
1.6196 |
-0.0189 |
-1.17% |
| 2024-02-27 |
005910 |
广发龙头优选混合 |
1.6196 |
1.6196 |
1.6111 |
1.6111 |
0.0085 |
0.53% |
| 2024-02-26 |
005910 |
广发龙头优选混合 |
1.6111 |
1.6111 |
1.6183 |
1.6183 |
-0.0072 |
-0.44% |
| 2024-02-23 |
005910 |
广发龙头优选混合 |
1.6183 |
1.6183 |
1.6219 |
1.6219 |
-0.0036 |
-0.22% |
| 2024-02-22 |
005910 |
广发龙头优选混合 |
1.6219 |
1.6219 |
1.5931 |
1.5931 |
0.0288 |
1.81% |
| 2024-02-21 |
005910 |
广发龙头优选混合 |
1.5931 |
1.5931 |
1.5905 |
1.5905 |
0.0026 |
0.16% |
| 2024-02-20 |
005910 |
广发龙头优选混合 |
1.5905 |
1.5905 |
1.5758 |
1.5758 |
0.0147 |
0.93% |
| 2024-02-19 |
005910 |
广发龙头优选混合 |
1.5758 |
1.5758 |
1.5604 |
1.5604 |
0.0154 |
0.99% |
| 2024-02-08 |
005910 |
广发龙头优选混合 |
1.5604 |
1.5604 |
1.5513 |
1.5513 |
0.0091 |
0.59% |
| 2024-02-07 |
005910 |
广发龙头优选混合 |
1.5513 |
1.5513 |
1.4969 |
1.4969 |
0.0544 |
3.63% |
| 2024-02-06 |
005910 |
广发龙头优选混合 |
1.4969 |
1.4969 |
1.4545 |
1.4545 |
0.0424 |
2.92% |
| 2024-02-05 |
005910 |
广发龙头优选混合 |
1.4545 |
1.4545 |
1.4422 |
1.4422 |
0.0123 |
0.85% |
| 2024-02-02 |
005910 |
广发龙头优选混合 |
1.4422 |
1.4422 |
1.4614 |
1.4614 |
-0.0192 |
-1.31% |
| 2024-02-01 |
005910 |
广发龙头优选混合 |
1.4614 |
1.4614 |
1.4662 |
1.4662 |
-0.0048 |
-0.33% |
| 2024-01-31 |
005910 |
广发龙头优选混合 |
1.4662 |
1.4662 |
1.4915 |
1.4915 |
-0.0253 |
-1.70% |
| 2024-01-30 |
005910 |
广发龙头优选混合 |
1.4915 |
1.4915 |
1.5177 |
1.5177 |
-0.0262 |
-1.73% |
| 2024-01-29 |
005910 |
广发龙头优选混合 |
1.5177 |
1.5177 |
1.5184 |
1.5184 |
-0.0007 |
-0.05% |
| 2024-01-26 |
005910 |
广发龙头优选混合 |
1.5184 |
1.5184 |
1.5211 |
1.5211 |
-0.0027 |
-0.18% |
| 2024-01-25 |
005910 |
广发龙头优选混合 |
1.5211 |
1.5211 |
1.4890 |
1.4890 |
0.0321 |
2.16% |
| 2024-01-24 |
005910 |
广发龙头优选混合 |
1.4890 |
1.4890 |
1.4775 |
1.4775 |
0.0115 |
0.78% |
| 2024-01-23 |
005910 |
广发龙头优选混合 |
1.4775 |
1.4775 |
1.4667 |
1.4667 |
0.0108 |
0.74% |
| 2024-01-22 |
005910 |
广发龙头优选混合 |
1.4667 |
1.4667 |
1.5160 |
1.5160 |
-0.0493 |
-3.25% |
| 2024-01-19 |
005910 |
广发龙头优选混合 |
1.5160 |
1.5160 |
1.5169 |
1.5169 |
-0.0009 |
-0.06% |
| 2024-01-18 |
005910 |
广发龙头优选混合 |
1.5169 |
1.5169 |
1.5170 |
1.5170 |
-0.0001 |
-0.01% |
| 2024-01-17 |
005910 |
广发龙头优选混合 |
1.5170 |
1.5170 |
1.5501 |
1.5501 |
-0.0331 |
-2.14% |
| 2024-01-16 |
005910 |
广发龙头优选混合 |
1.5501 |
1.5501 |
1.5430 |
1.5430 |
0.0071 |
0.46% |
| 2024-01-15 |
005910 |
广发龙头优选混合 |
1.5430 |
1.5430 |
1.5375 |
1.5375 |
0.0055 |
0.36% |
| 2024-01-12 |
005910 |
广发龙头优选混合 |
1.5375 |
1.5375 |
1.5323 |
1.5323 |
0.0052 |
0.34% |
| 2024-01-11 |
005910 |
广发龙头优选混合 |
1.5323 |
1.5323 |
1.5380 |
1.5380 |
-0.0057 |
-0.37% |
| 2024-01-10 |
005910 |
广发龙头优选混合 |
1.5380 |
1.5380 |
1.5506 |
1.5506 |
-0.0126 |
-0.81% |
| 2024-01-09 |
005910 |
广发龙头优选混合 |
1.5506 |
1.5506 |
1.5379 |
1.5379 |
0.0127 |
0.83% |
| 2024-01-08 |
005910 |
广发龙头优选混合 |
1.5379 |
1.5379 |
1.5665 |
1.5665 |
-0.0286 |
-1.83% |
| 2024-01-05 |
005910 |
广发龙头优选混合 |
1.5665 |
1.5665 |
1.5754 |
1.5754 |
-0.0089 |
-0.56% |
| 2024-01-04 |
005910 |
广发龙头优选混合 |
1.5754 |
1.5754 |
1.5843 |
1.5843 |
-0.0089 |
-0.56% |
| 2024-01-03 |
005910 |
广发龙头优选混合 |
1.5843 |
1.5843 |
1.5819 |
1.5819 |
0.0024 |
0.15% |
| 2024-01-02 |
005910 |
广发龙头优选混合 |
1.5819 |
1.5819 |
1.5837 |
1.5837 |
-0.0018 |
-0.11% |
| 2023-12-29 |
005910 |
广发龙头优选混合 |
1.5837 |
1.5837 |
1.5731 |
1.5731 |
0.0106 |
0.67% |
| 2023-12-28 |
005910 |
广发龙头优选混合 |
1.5731 |
1.5731 |
1.5598 |
1.5598 |
0.0133 |
0.85% |
| 2023-12-27 |
005910 |
广发龙头优选混合 |
1.5598 |
1.5598 |
1.5416 |
1.5416 |
0.0182 |
1.18% |
| 2023-12-26 |
005910 |
广发龙头优选混合 |
1.5416 |
1.5416 |
1.5620 |
1.5620 |
-0.0204 |
-1.31% |
| 2023-12-25 |
005910 |
广发龙头优选混合 |
1.5620 |
1.5620 |
1.5566 |
1.5566 |
0.0054 |
0.35% |
| 2023-12-22 |
005910 |
广发龙头优选混合 |
1.5566 |
1.5566 |
1.5680 |
1.5680 |
-0.0114 |
-0.73% |
| 2023-12-21 |
005910 |
广发龙头优选混合 |
1.5680 |
1.5680 |
1.5564 |
1.5564 |
0.0116 |
0.75% |
| 2023-12-20 |
005910 |
广发龙头优选混合 |
1.5564 |
1.5564 |
1.5697 |
1.5697 |
-0.0133 |
-0.85% |
| 2023-12-19 |
005910 |
广发龙头优选混合 |
1.5697 |
1.5697 |
1.5735 |
1.5735 |
-0.0038 |
-0.24% |
| 2023-12-18 |
005910 |
广发龙头优选混合 |
1.5735 |
1.5735 |
1.5771 |
1.5771 |
-0.0036 |
-0.23% |
| 2023-12-15 |
005910 |
广发龙头优选混合 |
1.5771 |
1.5771 |
1.5771 |
1.5771 |
0.0000 |
0.00% |
| 2023-12-14 |
005910 |
广发龙头优选混合 |
1.5771 |
1.5771 |
1.5882 |
1.5882 |
-0.0111 |
-0.70% |
| 2023-12-13 |
005910 |
广发龙头优选混合 |
1.5882 |
1.5882 |
1.6217 |
1.6217 |
-0.0335 |
-2.07% |
| 2023-12-12 |
005910 |
广发龙头优选混合 |
1.6217 |
1.6217 |
1.6030 |
1.6030 |
0.0187 |
1.17% |
| 2023-12-11 |
005910 |
广发龙头优选混合 |
1.6030 |
1.6030 |
1.5947 |
1.5947 |
0.0083 |
0.52% |
| 2023-12-08 |
005910 |
广发龙头优选混合 |
1.5947 |
1.5947 |
1.6077 |
1.6077 |
-0.0130 |
-0.81% |
| 2023-12-07 |
005910 |
广发龙头优选混合 |
1.6077 |
1.6077 |
1.6138 |
1.6138 |
-0.0061 |
-0.38% |
| 2023-12-06 |
005910 |
广发龙头优选混合 |
1.6138 |
1.6138 |
1.6189 |
1.6189 |
-0.0051 |
-0.32% |
| 2023-12-05 |
005910 |
广发龙头优选混合 |
1.6189 |
1.6189 |
1.6547 |
1.6547 |
-0.0358 |
-2.16% |
| 2023-12-04 |
005910 |
广发龙头优选混合 |
1.6547 |
1.6547 |
1.6724 |
1.6724 |
-0.0177 |
-1.06% |
| 2023-12-01 |
005910 |
广发龙头优选混合 |
1.6724 |
1.6724 |
1.6903 |
1.6903 |
-0.0179 |
-1.06% |
| 2023-11-30 |
005910 |
广发龙头优选混合 |
1.6903 |
1.6903 |
1.6893 |
1.6893 |
0.0010 |
0.06% |
| 2023-11-29 |
005910 |
广发龙头优选混合 |
1.6893 |
1.6893 |
1.6924 |
1.6924 |
-0.0031 |
-0.18% |
| 2023-11-28 |
005910 |
广发龙头优选混合 |
1.6924 |
1.6924 |
1.6900 |
1.6900 |
0.0024 |
0.14% |
| 2023-11-27 |
005910 |
广发龙头优选混合 |
1.6900 |
1.6900 |
1.7007 |
1.7007 |
-0.0107 |
-0.63% |
| 2023-11-24 |
005910 |
广发龙头优选混合 |
1.7007 |
1.7007 |
1.7079 |
1.7079 |
-0.0072 |
-0.42% |
| 2023-11-23 |
005910 |
广发龙头优选混合 |
1.7079 |
1.7079 |
1.6803 |
1.6803 |
0.0276 |
1.64% |
| 2023-11-22 |
005910 |
广发龙头优选混合 |
1.6803 |
1.6803 |
1.7082 |
1.7082 |
-0.0279 |
-1.63% |
| 2023-11-20 |
005910 |
广发龙头优选混合 |
1.6916 |
1.6916 |
1.6953 |
1.6953 |
-0.0037 |
-0.22% |
| 2023-11-17 |
005910 |
广发龙头优选混合 |
1.6953 |
1.6953 |
1.6878 |
1.6878 |
0.0075 |
0.44% |
| 2023-11-16 |
005910 |
广发龙头优选混合 |
1.6878 |
1.6878 |
1.7073 |
1.7073 |
-0.0195 |
-1.14% |
| 2023-11-15 |
005910 |
广发龙头优选混合 |
1.7073 |
1.7073 |
1.6911 |
1.6911 |
0.0162 |
0.96% |
| 2023-11-14 |
005910 |
广发龙头优选混合 |
1.6911 |
1.6911 |
1.6934 |
1.6934 |
-0.0023 |
-0.14% |
| 2023-11-13 |
005910 |
广发龙头优选混合 |
1.6934 |
1.6934 |
1.7086 |
1.7086 |
-0.0152 |
-0.89% |
| 2023-11-10 |
005910 |
广发龙头优选混合 |
1.7086 |
1.7086 |
1.7170 |
1.7170 |
-0.0084 |
-0.49% |
| 2023-11-09 |
005910 |
广发龙头优选混合 |
1.7170 |
1.7170 |
1.7224 |
1.7224 |
-0.0054 |
-0.31% |
| 2023-11-08 |
005910 |
广发龙头优选混合 |
1.7224 |
1.7224 |
1.7226 |
1.7226 |
-0.0002 |
-0.01% |
| 2023-11-07 |
005910 |
广发龙头优选混合 |
1.7226 |
1.7226 |
1.7382 |
1.7382 |
-0.0156 |
-0.90% |
| 2023-11-06 |
005910 |
广发龙头优选混合 |
1.7382 |
1.7382 |
1.7226 |
1.7226 |
0.0156 |
0.91% |
| 2023-11-03 |
005910 |
广发龙头优选混合 |
1.7226 |
1.7226 |
1.7037 |
1.7037 |
0.0189 |
1.11% |
| 2023-11-02 |
005910 |
广发龙头优选混合 |
1.7037 |
1.7037 |
1.7223 |
1.7223 |
-0.0186 |
-1.08% |
| 2023-11-01 |
005910 |
广发龙头优选混合 |
1.7223 |
1.7223 |
1.7141 |
1.7141 |
0.0082 |
0.48% |
| 2023-10-31 |
005910 |
广发龙头优选混合 |
1.7141 |
1.7141 |
1.7206 |
1.7206 |
-0.0065 |
-0.38% |
| 2023-10-30 |
005910 |
广发龙头优选混合 |
1.7206 |
1.7206 |
1.7096 |
1.7096 |
0.0110 |
0.64% |
| 2023-10-27 |
005910 |
广发龙头优选混合 |
1.7096 |
1.7096 |
1.6786 |
1.6786 |
0.0310 |
1.85% |
| 2023-10-26 |
005910 |
广发龙头优选混合 |
1.6786 |
1.6786 |
1.6848 |
1.6848 |
-0.0062 |
-0.37% |
| 2023-10-25 |
005910 |
广发龙头优选混合 |
1.6848 |
1.6848 |
1.6691 |
1.6691 |
0.0157 |
0.94% |
| 2023-10-24 |
005910 |
广发龙头优选混合 |
1.6691 |
1.6691 |
1.6647 |
1.6647 |
0.0044 |
0.26% |
| 2023-10-23 |
005910 |
广发龙头优选混合 |
1.6647 |
1.6647 |
1.6815 |
1.6815 |
-0.0168 |
-1.00% |
| 2023-10-20 |
005910 |
广发龙头优选混合 |
1.6815 |
1.6815 |
1.6911 |
1.6911 |
-0.0096 |
-0.57% |
| 2023-10-19 |
005910 |
广发龙头优选混合 |
1.6911 |
1.6911 |
1.7285 |
1.7285 |
-0.0374 |
-2.16% |
| 2023-10-18 |
005910 |
广发龙头优选混合 |
1.7285 |
1.7285 |
1.7399 |
1.7399 |
-0.0114 |
-0.66% |
| 2023-10-17 |
005910 |
广发龙头优选混合 |
1.7399 |
1.7399 |
1.7444 |
1.7444 |
-0.0045 |
-0.26% |
| 2023-10-16 |
005910 |
广发龙头优选混合 |
1.7444 |
1.7444 |
1.7589 |
1.7589 |
-0.0145 |
-0.82% |
| 2023-10-13 |
005910 |
广发龙头优选混合 |
1.7589 |
1.7589 |
1.7747 |
1.7747 |
-0.0158 |
-0.89% |
| 2023-10-12 |
005910 |
广发龙头优选混合 |
1.7747 |
1.7747 |
1.7751 |
1.7751 |
-0.0004 |
-0.02% |
| 2023-10-11 |
005910 |
广发龙头优选混合 |
1.7751 |
1.7751 |
1.7765 |
1.7765 |
-0.0014 |
-0.08% |
| 2023-10-10 |
005910 |
广发龙头优选混合 |
1.7765 |
1.7765 |
1.7980 |
1.7980 |
-0.0215 |
-1.20% |
| 2023-10-09 |
005910 |
广发龙头优选混合 |
1.7980 |
1.7980 |
1.8081 |
1.8081 |
-0.0101 |
-0.56% |
| 2023-09-28 |
005910 |
广发龙头优选混合 |
1.8081 |
1.8081 |
1.8164 |
1.8164 |
-0.0083 |
-0.46% |
| 2023-09-27 |
005910 |
广发龙头优选混合 |
1.8164 |
1.8164 |
1.8120 |
1.8120 |
0.0044 |
0.24% |
| 2023-09-26 |
005910 |
广发龙头优选混合 |
1.8120 |
1.8120 |
1.8274 |
1.8274 |
-0.0154 |
-0.84% |
| 2023-09-25 |
005910 |
广发龙头优选混合 |
1.8274 |
1.8274 |
1.8293 |
1.8293 |
-0.0019 |
-0.10% |
| 2023-09-22 |
005910 |
广发龙头优选混合 |
1.8293 |
1.8293 |
1.8208 |
1.8208 |
0.0085 |
0.47% |
| 2023-09-21 |
005910 |
广发龙头优选混合 |
1.8208 |
1.8208 |
1.8359 |
1.8359 |
-0.0151 |
-0.82% |
| 2023-09-20 |
005910 |
广发龙头优选混合 |
1.8359 |
1.8359 |
1.8455 |
1.8455 |
-0.0096 |
-0.52% |
| 2023-09-19 |
005910 |
广发龙头优选混合 |
1.8455 |
1.8455 |
1.8512 |
1.8512 |
-0.0057 |
-0.31% |
| 2023-09-18 |
005910 |
广发龙头优选混合 |
1.8512 |
1.8512 |
1.8389 |
1.8389 |
0.0123 |
0.67% |
| 2023-09-15 |
005910 |
广发龙头优选混合 |
1.8389 |
1.8389 |
1.8429 |
1.8429 |
-0.0040 |
-0.22% |
| 2023-09-14 |
005910 |
广发龙头优选混合 |
1.8429 |
1.8429 |
1.8552 |
1.8552 |
-0.0123 |
-0.66% |
| 2023-09-13 |
005910 |
广发龙头优选混合 |
1.8552 |
1.8552 |
1.8599 |
1.8599 |
-0.0047 |
-0.25% |
| 2023-09-12 |
005910 |
广发龙头优选混合 |
1.8599 |
1.8599 |
1.8669 |
1.8669 |
-0.0070 |
-0.37% |
| 2023-09-11 |
005910 |
广发龙头优选混合 |
1.8669 |
1.8669 |
1.8541 |
1.8541 |
0.0128 |
0.69% |
| 2023-09-08 |
005910 |
广发龙头优选混合 |
1.8541 |
1.8541 |
1.8652 |
1.8652 |
-0.0111 |
-0.60% |
| 2023-09-07 |
005910 |
广发龙头优选混合 |
1.8652 |
1.8652 |
1.8885 |
1.8885 |
-0.0233 |
-1.23% |
| 2023-09-06 |
005910 |
广发龙头优选混合 |
1.8885 |
1.8885 |
1.9006 |
1.9006 |
-0.0121 |
-0.64% |
| 2023-09-05 |
005910 |
广发龙头优选混合 |
1.9006 |
1.9006 |
1.9245 |
1.9245 |
-0.0239 |
-1.24% |
| 2023-09-04 |
005910 |
广发龙头优选混合 |
1.9245 |
1.9245 |
1.8717 |
1.8717 |
0.0528 |
2.82% |
| 2023-09-01 |
005910 |
广发龙头优选混合 |
1.8717 |
1.8717 |
1.8445 |
1.8445 |
0.0272 |
1.47% |
| 2023-08-31 |
005910 |
广发龙头优选混合 |
1.8445 |
1.8445 |
1.8695 |
1.8695 |
-0.0250 |
-1.34% |
| 2023-08-30 |
005910 |
广发龙头优选混合 |
1.8695 |
1.8695 |
1.8474 |
1.8474 |
0.0221 |
1.20% |
| 2023-08-29 |
005910 |
广发龙头优选混合 |
1.8474 |
1.8474 |
1.8154 |
1.8154 |
0.0320 |
1.76% |
| 2023-08-28 |
005910 |
广发龙头优选混合 |
1.8154 |
1.8154 |
1.7942 |
1.7942 |
0.0212 |
1.18% |
| 2023-08-25 |
005910 |
广发龙头优选混合 |
1.7942 |
1.7942 |
1.7992 |
1.7992 |
-0.0050 |
-0.28% |
| 2023-08-24 |
005910 |
广发龙头优选混合 |
1.7992 |
1.7992 |
1.7805 |
1.7805 |
0.0187 |
1.05% |
| 2023-08-23 |
005910 |
广发龙头优选混合 |
1.7805 |
1.7805 |
1.8134 |
1.8134 |
-0.0329 |
-1.81% |
| 2023-08-22 |
005910 |
广发龙头优选混合 |
1.8134 |
1.8134 |
1.8106 |
1.8106 |
0.0028 |
0.15% |
| 2023-08-21 |
005910 |
广发龙头优选混合 |
1.8106 |
1.8106 |
1.8359 |
1.8359 |
-0.0253 |
-1.38% |
| 2023-08-18 |
005910 |
广发龙头优选混合 |
1.8359 |
1.8359 |
1.8697 |
1.8697 |
-0.0338 |
-1.81% |
| 2023-08-17 |
005910 |
广发龙头优选混合 |
1.8697 |
1.8697 |
1.8442 |
1.8442 |
0.0255 |
1.38% |
| 2023-08-16 |
005910 |
广发龙头优选混合 |
1.8442 |
1.8442 |
1.8378 |
1.8378 |
0.0064 |
0.35% |
| 2023-08-15 |
005910 |
广发龙头优选混合 |
1.8378 |
1.8378 |
1.8463 |
1.8463 |
-0.0085 |
-0.46% |
| 2023-08-14 |
005910 |
广发龙头优选混合 |
1.8463 |
1.8463 |
1.8551 |
1.8551 |
-0.0088 |
-0.47% |
| 2023-08-11 |
005910 |
广发龙头优选混合 |
1.8551 |
1.8551 |
1.8833 |
1.8833 |
-0.0282 |
-1.50% |
| 2023-08-10 |
005910 |
广发龙头优选混合 |
1.8833 |
1.8833 |
1.8856 |
1.8856 |
-0.0023 |
-0.12% |
| 2023-08-09 |
005910 |
广发龙头优选混合 |
1.8856 |
1.8856 |
1.8914 |
1.8914 |
-0.0058 |
-0.31% |
| 2023-08-08 |
005910 |
广发龙头优选混合 |
1.8914 |
1.8914 |
1.8903 |
1.8903 |
0.0011 |
0.06% |
| 2023-08-07 |
005910 |
广发龙头优选混合 |
1.8903 |
1.8903 |
1.9171 |
1.9171 |
-0.0268 |
-1.40% |
| 2023-08-04 |
005910 |
广发龙头优选混合 |
1.9171 |
1.9171 |
1.9177 |
1.9177 |
-0.0006 |
-0.03% |
| 2023-08-03 |
005910 |
广发龙头优选混合 |
1.9177 |
1.9177 |
1.9206 |
1.9206 |
-0.0029 |
-0.15% |
| 2023-08-02 |
005910 |
广发龙头优选混合 |
1.9206 |
1.9206 |
1.9267 |
1.9267 |
-0.0061 |
-0.32% |
| 2023-08-01 |
005910 |
广发龙头优选混合 |
1.9267 |
1.9267 |
1.9492 |
1.9492 |
-0.0225 |
-1.15% |
| 2023-07-31 |
005910 |
广发龙头优选混合 |
1.9492 |
1.9492 |
1.9316 |
1.9316 |
0.0176 |
0.91% |
| 2023-07-28 |
005910 |
广发龙头优选混合 |
1.9316 |
1.9316 |
1.8827 |
1.8827 |
0.0489 |
2.60% |
| 2023-07-27 |
005910 |
广发龙头优选混合 |
1.8827 |
1.8827 |
1.8819 |
1.8819 |
0.0008 |
0.04% |
| 2023-07-26 |
005910 |
广发龙头优选混合 |
1.8819 |
1.8819 |
1.8850 |
1.8850 |
-0.0031 |
-0.16% |
| 2023-07-25 |
005910 |
广发龙头优选混合 |
1.8850 |
1.8850 |
1.7936 |
1.7936 |
0.0914 |
5.10% |
| 2023-07-24 |
005910 |
广发龙头优选混合 |
1.7936 |
1.7936 |
1.8049 |
1.8049 |
-0.0113 |
-0.63% |
| 2023-07-21 |
005910 |
广发龙头优选混合 |
1.8049 |
1.8049 |
1.7905 |
1.7905 |
0.0144 |
0.80% |
| 2023-07-20 |
005910 |
广发龙头优选混合 |
1.7905 |
1.7905 |
1.7963 |
1.7963 |
-0.0058 |
-0.32% |
| 2023-07-19 |
005910 |
广发龙头优选混合 |
1.7963 |
1.7963 |
1.7816 |
1.7816 |
0.0147 |
0.83% |
| 2023-07-18 |
005910 |
广发龙头优选混合 |
1.7816 |
1.7816 |
1.7667 |
1.7667 |
0.0149 |
0.84% |
| 2023-07-17 |
005910 |
广发龙头优选混合 |
1.7667 |
1.7667 |
1.7792 |
1.7792 |
-0.0125 |
-0.70% |
| 2023-07-14 |
005910 |
广发龙头优选混合 |
1.7792 |
1.7792 |
1.7923 |
1.7923 |
-0.0131 |
-0.73% |
| 2023-07-13 |
005910 |
广发龙头优选混合 |
1.7923 |
1.7923 |
1.7636 |
1.7636 |
0.0287 |
1.63% |
| 2023-07-12 |
005910 |
广发龙头优选混合 |
1.7636 |
1.7636 |
1.7799 |
1.7799 |
-0.0163 |
-0.92% |
| 2023-07-11 |
005910 |
广发龙头优选混合 |
1.7799 |
1.7799 |
1.7660 |
1.7660 |
0.0139 |
0.79% |
| 2023-07-10 |
005910 |
广发龙头优选混合 |
1.7660 |
1.7660 |
1.7779 |
1.7779 |
-0.0119 |
-0.67% |
| 2023-07-07 |
005910 |
广发龙头优选混合 |
1.7779 |
1.7779 |
1.7851 |
1.7851 |
-0.0072 |
-0.40% |
| 2023-07-06 |
005910 |
广发龙头优选混合 |
1.7851 |
1.7851 |
1.7931 |
1.7931 |
-0.0080 |
-0.45% |
| 2023-07-05 |
005910 |
广发龙头优选混合 |
1.7931 |
1.7931 |
1.8062 |
1.8062 |
-0.0131 |
-0.73% |
| 2023-07-04 |
005910 |
广发龙头优选混合 |
1.8062 |
1.8062 |
1.8046 |
1.8046 |
0.0016 |
0.09% |
| 2023-07-03 |
005910 |
广发龙头优选混合 |
1.8046 |
1.8046 |
1.8037 |
1.8037 |
0.0009 |
0.05% |
| 2023-06-30 |
005910 |
广发龙头优选混合 |
1.8037 |
1.8037 |
1.8029 |
1.8029 |
0.0008 |
0.04% |
| 2023-06-29 |
005910 |
广发龙头优选混合 |
1.8029 |
1.8029 |
1.8208 |
1.8208 |
-0.0179 |
-0.98% |
| 2023-06-28 |
005910 |
广发龙头优选混合 |
1.8208 |
1.8208 |
1.8162 |
1.8162 |
0.0046 |
0.25% |
| 2023-06-27 |
005910 |
广发龙头优选混合 |
1.8162 |
1.8162 |
1.7631 |
1.7631 |
0.0531 |
3.01% |
| 2023-06-26 |
005910 |
广发龙头优选混合 |
1.7631 |
1.7631 |
1.7838 |
1.7838 |
-0.0207 |
-1.16% |
| 2023-06-21 |
005910 |
广发龙头优选混合 |
1.7838 |
1.7838 |
1.8157 |
1.8157 |
-0.0319 |
-1.76% |
| 2023-06-20 |
005910 |
广发龙头优选混合 |
1.8157 |
1.8157 |
1.8334 |
1.8334 |
-0.0177 |
-0.97% |
| 2023-06-19 |
005910 |
广发龙头优选混合 |
1.8334 |
1.8334 |
1.8636 |
1.8636 |
-0.0302 |
-1.62% |
| 2023-06-16 |
005910 |
广发龙头优选混合 |
1.8636 |
1.8636 |
1.8509 |
1.8509 |
0.0127 |
0.69% |
| 2023-06-15 |
005910 |
广发龙头优选混合 |
1.8509 |
1.8509 |
1.8268 |
1.8268 |
0.0241 |
1.32% |
| 2023-06-14 |
005910 |
广发龙头优选混合 |
1.8268 |
1.8268 |
1.8107 |
1.8107 |
0.0161 |
0.89% |
| 2023-06-13 |
005910 |
广发龙头优选混合 |
1.8107 |
1.8107 |
1.8014 |
1.8014 |
0.0093 |
0.52% |
| 2023-06-12 |
005910 |
广发龙头优选混合 |
1.8014 |
1.8014 |
1.7546 |
1.7546 |
0.0468 |
2.67% |
| 2023-06-09 |
005910 |
广发龙头优选混合 |
1.7546 |
1.7546 |
1.7600 |
1.7600 |
-0.0054 |
-0.31% |
| 2023-06-08 |
005910 |
广发龙头优选混合 |
1.7600 |
1.7600 |
1.7420 |
1.7420 |
0.0180 |
1.03% |
| 2023-06-07 |
005910 |
广发龙头优选混合 |
1.7420 |
1.7420 |
1.7613 |
1.7613 |
-0.0193 |
-1.10% |
| 2023-06-06 |
005910 |
广发龙头优选混合 |
1.7613 |
1.7613 |
1.7516 |
1.7516 |
0.0097 |
0.55% |
| 2023-06-05 |
005910 |
广发龙头优选混合 |
1.7516 |
1.7516 |
1.7677 |
1.7677 |
-0.0161 |
-0.91% |
| 2023-06-02 |
005910 |
广发龙头优选混合 |
1.7677 |
1.7677 |
1.7101 |
1.7101 |
0.0576 |
3.37% |
| 2023-06-01 |
005910 |
广发龙头优选混合 |
1.7101 |
1.7101 |
1.7128 |
1.7128 |
-0.0027 |
-0.16% |
| 2023-05-31 |
005910 |
广发龙头优选混合 |
1.7128 |
1.7128 |
1.7395 |
1.7395 |
-0.0267 |
-1.53% |
| 2023-05-30 |
005910 |
广发龙头优选混合 |
1.7395 |
1.7395 |
1.7479 |
1.7479 |
-0.0084 |
-0.48% |
| 2023-05-29 |
005910 |
广发龙头优选混合 |
1.7479 |
1.7479 |
1.7563 |
1.7563 |
-0.0084 |
-0.48% |
| 2023-05-26 |
005910 |
广发龙头优选混合 |
1.7563 |
1.7563 |
1.7548 |
1.7548 |
0.0015 |
0.09% |
| 2023-05-25 |
005910 |
广发龙头优选混合 |
1.7548 |
1.7548 |
1.7732 |
1.7732 |
-0.0184 |
-1.04% |
| 2023-05-24 |
005910 |
广发龙头优选混合 |
1.7732 |
1.7732 |
1.8039 |
1.8039 |
-0.0307 |
-1.70% |
| 2023-05-23 |
005910 |
广发龙头优选混合 |
1.8039 |
1.8039 |
1.8211 |
1.8211 |
-0.0172 |
-0.94% |
| 2023-05-22 |
005910 |
广发龙头优选混合 |
1.8211 |
1.8211 |
1.7881 |
1.7881 |
0.0330 |
1.85% |
| 2023-05-19 |
005910 |
广发龙头优选混合 |
1.7881 |
1.7881 |
1.7753 |
1.7753 |
0.0128 |
0.72% |
| 2023-05-18 |
005910 |
广发龙头优选混合 |
1.7753 |
1.7753 |
1.7851 |
1.7851 |
-0.0098 |
-0.55% |
| 2023-05-17 |
005910 |
广发龙头优选混合 |
1.7851 |
1.7851 |
1.8072 |
1.8072 |
-0.0221 |
-1.22% |
| 2023-05-16 |
005910 |
广发龙头优选混合 |
1.8072 |
1.8072 |
1.8224 |
1.8224 |
-0.0152 |
-0.83% |
| 2023-05-15 |
005910 |
广发龙头优选混合 |
1.8224 |
1.8224 |
1.8009 |
1.8009 |
0.0215 |
1.19% |
| 2023-05-12 |
005910 |
广发龙头优选混合 |
1.8009 |
1.8009 |
1.8147 |
1.8147 |
-0.0138 |
-0.76% |
| 2023-05-11 |
005910 |
广发龙头优选混合 |
1.8147 |
1.8147 |
1.8266 |
1.8266 |
-0.0119 |
-0.65% |
| 2023-05-10 |
005910 |
广发龙头优选混合 |
1.8266 |
1.8266 |
1.8156 |
1.8156 |
0.0110 |
0.61% |
| 2023-05-09 |
005910 |
广发龙头优选混合 |
1.8156 |
1.8156 |
1.8298 |
1.8298 |
-0.0142 |
-0.78% |
| 2023-05-08 |
005910 |
广发龙头优选混合 |
1.8298 |
1.8298 |
1.8465 |
1.8465 |
-0.0167 |
-0.90% |
| 2023-05-05 |
005910 |
广发龙头优选混合 |
1.8465 |
1.8465 |
1.8591 |
1.8591 |
-0.0126 |
-0.68% |
| 2023-05-04 |
005910 |
广发龙头优选混合 |
1.8591 |
1.8591 |
1.8698 |
1.8698 |
-0.0107 |
-0.57% |
| 2023-04-28 |
005910 |
广发龙头优选混合 |
1.8698 |
1.8698 |
1.8822 |
1.8822 |
-0.0124 |
-0.66% |
| 2023-04-27 |
005910 |
广发龙头优选混合 |
1.8822 |
1.8822 |
1.8516 |
1.8516 |
0.0306 |
1.65% |
