广发产业甄选混合A基金净值查询(022334)
今天最新净值
1.1367
-0.0100 -0.87%
2025-12-29
盘中实时估值(仅供参考)
1.1485
0.0118 1.0383%
- 累计净值：1.1367
- 成立日期：2025-01-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：广发基金
- 基金经理：王丽媛
近一季,广发产业甄选混合A(022334)基金累计收益率-0.21%
| 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 |
| 2025-12-29 |
022334 |
广发产业甄选混合A |
1.1590 |
1.1590 |
1.1367 |
1.1367 |
0.0223 |
1.96% |
| 2025-12-26 |
022334 |
广发产业甄选混合A |
1.1367 |
1.1367 |
1.1467 |
1.1467 |
-0.0100 |
-0.87% |
| 2025-12-25 |
022334 |
广发产业甄选混合A |
1.1467 |
1.1467 |
1.1405 |
1.1405 |
0.0062 |
0.54% |
| 2025-12-24 |
022334 |
广发产业甄选混合A |
1.1405 |
1.1405 |
1.1253 |
1.1253 |
0.0152 |
1.35% |
| 2025-12-23 |
022334 |
广发产业甄选混合A |
1.1253 |
1.1253 |
1.1261 |
1.1261 |
-0.0008 |
-0.07% |
| 2025-12-22 |
022334 |
广发产业甄选混合A |
1.1261 |
1.1261 |
1.0981 |
1.0981 |
0.0280 |
2.55% |
| 2025-12-19 |
022334 |
广发产业甄选混合A |
1.0981 |
1.0981 |
1.1047 |
1.1047 |
-0.0066 |
-0.60% |
| 2025-12-18 |
022334 |
广发产业甄选混合A |
1.1047 |
1.1047 |
1.1054 |
1.1054 |
-0.0007 |
-0.06% |
| 2025-12-17 |
022334 |
广发产业甄选混合A |
1.1054 |
1.1054 |
1.0766 |
1.0766 |
0.0288 |
2.68% |
| 2025-12-16 |
022334 |
广发产业甄选混合A |
1.0766 |
1.0766 |
1.0981 |
1.0981 |
-0.0215 |
-1.96% |
|
|
| 2025-12-15 |
022334 |
广发产业甄选混合A |
1.0981 |
1.0981 |
1.1398 |
1.1398 |
-0.0417 |
-3.80% |
| 2025-12-12 |
022334 |
广发产业甄选混合A |
1.1398 |
1.1398 |
1.1264 |
1.1264 |
0.0134 |
1.19% |
| 2025-12-11 |
022334 |
广发产业甄选混合A |
1.1264 |
1.1264 |
1.1293 |
1.1293 |
-0.0029 |
-0.26% |
| 2025-12-10 |
022334 |
广发产业甄选混合A |
1.1293 |
1.1293 |
1.1228 |
1.1228 |
0.0065 |
0.58% |
| 2025-12-09 |
022334 |
广发产业甄选混合A |
1.1228 |
1.1228 |
1.1259 |
1.1259 |
-0.0031 |
-0.28% |
| 2025-12-08 |
022334 |
广发产业甄选混合A |
1.1259 |
1.1259 |
1.0939 |
1.0939 |
0.0320 |
2.93% |
| 2025-12-05 |
022334 |
广发产业甄选混合A |
1.0939 |
1.0939 |
1.0910 |
1.0910 |
0.0029 |
0.27% |
| 2025-12-04 |
022334 |
广发产业甄选混合A |
1.0910 |
1.0910 |
1.0858 |
1.0858 |
0.0052 |
0.48% |
| 2025-12-03 |
022334 |
广发产业甄选混合A |
1.0858 |
1.0858 |
1.1081 |
1.1081 |
-0.0223 |
-2.05% |
| 2025-12-02 |
022334 |
广发产业甄选混合A |
1.1081 |
1.1081 |
1.1168 |
1.1168 |
-0.0087 |
-0.78% |
| 2025-12-01 |
022334 |
广发产业甄选混合A |
1.1168 |
1.1168 |
1.1068 |
1.1068 |
0.0100 |
0.90% |
| 2025-11-28 |
022334 |
广发产业甄选混合A |
1.1068 |
1.1068 |
1.0836 |
1.0836 |
0.0232 |
2.14% |
| 2025-11-27 |
022334 |
广发产业甄选混合A |
1.0836 |
1.0836 |
1.0847 |
1.0847 |
-0.0011 |
-0.10% |
| 2025-11-26 |
022334 |
广发产业甄选混合A |
1.0847 |
1.0847 |
1.0723 |
1.0723 |
0.0124 |
1.16% |
| 2025-11-25 |
022334 |
广发产业甄选混合A |
1.0723 |
1.0723 |
1.0635 |
1.0635 |
0.0088 |
0.83% |
|
|
| 2025-11-24 |
022334 |
广发产业甄选混合A |
1.0635 |
1.0635 |
1.0506 |
1.0506 |
0.0129 |
1.23% |
| 2025-11-21 |
022334 |
广发产业甄选混合A |
1.0506 |
1.0506 |
1.0766 |
1.0766 |
-0.0260 |
-2.42% |
| 2025-11-20 |
022334 |
广发产业甄选混合A |
1.0766 |
1.0766 |
1.0857 |
1.0857 |
-0.0091 |
-0.84% |
| 2025-11-19 |
022334 |
广发产业甄选混合A |
1.0857 |
1.0857 |
1.0911 |
1.0911 |
-0.0054 |
-0.49% |
| 2025-11-18 |
022334 |
广发产业甄选混合A |
1.0911 |
1.0911 |
1.1091 |
1.1091 |
-0.0180 |
-1.62% |
| 2025-11-17 |
022334 |
广发产业甄选混合A |
1.1091 |
1.1091 |
1.0970 |
1.0970 |
0.0121 |
1.10% |
| 2025-11-14 |
022334 |
广发产业甄选混合A |
1.0970 |
1.0970 |
1.1127 |
1.1127 |
-0.0157 |
-1.41% |
| 2025-11-13 |
022334 |
广发产业甄选混合A |
1.1127 |
1.1127 |
1.0962 |
1.0962 |
0.0165 |
1.51% |
| 2025-11-12 |
022334 |
广发产业甄选混合A |
1.0962 |
1.0962 |
1.1001 |
1.1001 |
-0.0039 |
-0.35% |
| 2025-11-11 |
022334 |
广发产业甄选混合A |
1.1001 |
1.1001 |
1.1083 |
1.1083 |
-0.0082 |
-0.74% |
| 2025-11-10 |
022334 |
广发产业甄选混合A |
1.1083 |
1.1083 |
1.1116 |
1.1116 |
-0.0033 |
-0.30% |
| 2025-11-07 |
022334 |
广发产业甄选混合A |
1.1116 |
1.1116 |
1.1340 |
1.1340 |
-0.0224 |
-1.98% |
| 2025-11-06 |
022334 |
广发产业甄选混合A |
1.1340 |
1.1340 |
1.0986 |
1.0986 |
0.0354 |
3.22% |
| 2025-11-05 |
022334 |
广发产业甄选混合A |
1.0986 |
1.0986 |
1.1043 |
1.1043 |
-0.0057 |
-0.52% |
| 2025-11-04 |
022334 |
广发产业甄选混合A |
1.1043 |
1.1043 |
1.1279 |
1.1279 |
-0.0236 |
-2.09% |
| 2025-11-03 |
022334 |
广发产业甄选混合A |
1.1279 |
1.1279 |
1.1355 |
1.1355 |
-0.0076 |
-0.67% |
| 2025-10-31 |
022334 |
广发产业甄选混合A |
1.1355 |
1.1355 |
1.1531 |
1.1531 |
-0.0176 |
-1.53% |
| 2025-10-30 |
022334 |
广发产业甄选混合A |
1.1531 |
1.1531 |
1.1666 |
1.1666 |
-0.0135 |
-1.16% |
| 2025-10-29 |
022334 |
广发产业甄选混合A |
1.1666 |
1.1666 |
1.1632 |
1.1632 |
0.0034 |
0.29% |
| 2025-10-28 |
022334 |
广发产业甄选混合A |
1.1632 |
1.1632 |
1.1730 |
1.1730 |
-0.0098 |
-0.84% |
| 2025-10-27 |
022334 |
广发产业甄选混合A |
1.1730 |
1.1730 |
1.1451 |
1.1451 |
0.0279 |
2.44% |
| 2025-10-24 |
022334 |
广发产业甄选混合A |
1.1451 |
1.1451 |
1.0944 |
1.0944 |
0.0507 |
4.63% |
| 2025-10-23 |
022334 |
广发产业甄选混合A |
1.0944 |
1.0944 |
1.1098 |
1.1098 |
-0.0154 |
-1.39% |
| 2025-10-22 |
022334 |
广发产业甄选混合A |
1.1098 |
1.1098 |
1.1179 |
1.1179 |
-0.0081 |
-0.72% |
| 2025-10-21 |
022334 |
广发产业甄选混合A |
1.1179 |
1.1179 |
1.0998 |
1.0998 |
0.0181 |
1.65% |
| 2025-10-20 |
022334 |
广发产业甄选混合A |
1.0998 |
1.0998 |
1.0817 |
1.0817 |
0.0181 |
1.67% |
| 2025-10-17 |
022334 |
广发产业甄选混合A |
1.0817 |
1.0817 |
1.1326 |
1.1326 |
-0.0509 |
-4.49% |
| 2025-10-16 |
022334 |
广发产业甄选混合A |
1.1326 |
1.1326 |
1.1267 |
1.1267 |
0.0059 |
0.52% |
| 2025-10-15 |
022334 |
广发产业甄选混合A |
1.1267 |
1.1267 |
1.0873 |
1.0873 |
0.0394 |
3.62% |
| 2025-10-14 |
022334 |
广发产业甄选混合A |
1.0873 |
1.0873 |
1.1496 |
1.1496 |
-0.0623 |
-5.42% |
| 2025-10-13 |
022334 |
广发产业甄选混合A |
1.1496 |
1.1496 |
1.1498 |
1.1498 |
-0.0002 |
-0.02% |
| 2025-10-10 |
022334 |
广发产业甄选混合A |
1.1498 |
1.1498 |
1.1981 |
1.1981 |
-0.0483 |
-4.03% |
| 2025-10-09 |
022334 |
广发产业甄选混合A |
1.1981 |
1.1981 |
1.1917 |
1.1917 |
0.0064 |
0.54% |
| 2025-09-30 |
022334 |
广发产业甄选混合A |
1.1917 |
1.1917 |
1.1695 |
1.1695 |
0.0222 |
1.90% |
