广发产业甄选混合A基金净值查询(022334)
今天最新净值
1.1405
0.0152 1.35%
2025-12-25
盘中实时估值(仅供参考)
1.1514
0.0047 0.4122%
- 累计净值：1.1405
- 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：
- 基金公司：广发基金
- 基金经理：王丽媛
今年以来,广发产业甄选混合A(022334)基金累计收益率0%
| 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 |
| 2025-12-25 |
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% |
| 2025-09-29 |
022334 |
广发产业甄选混合A |
1.1695 |
1.1695 |
1.1391 |
1.1391 |
0.0304 |
2.67% |
| 2025-09-26 |
022334 |
广发产业甄选混合A |
1.1391 |
1.1391 |
1.1689 |
1.1689 |
-0.0298 |
-2.55% |
| 2025-09-25 |
022334 |
广发产业甄选混合A |
1.1689 |
1.1689 |
1.1566 |
1.1566 |
0.0123 |
1.06% |
| 2025-09-24 |
022334 |
广发产业甄选混合A |
1.1566 |
1.1566 |
1.1375 |
1.1375 |
0.0191 |
1.68% |
| 2025-09-23 |
022334 |
广发产业甄选混合A |
1.1375 |
1.1375 |
1.1469 |
1.1469 |
-0.0094 |
-0.82% |
| 2025-09-22 |
022334 |
广发产业甄选混合A |
1.1469 |
1.1469 |
1.1096 |
1.1096 |
0.0373 |
3.36% |
| 2025-09-19 |
022334 |
广发产业甄选混合A |
1.1096 |
1.1096 |
1.1196 |
1.1196 |
-0.0100 |
-0.89% |
| 2025-09-18 |
022334 |
广发产业甄选混合A |
1.1196 |
1.1196 |
1.1092 |
1.1092 |
0.0104 |
0.94% |
| 2025-09-17 |
022334 |
广发产业甄选混合A |
1.1092 |
1.1092 |
1.0943 |
1.0943 |
0.0149 |
1.36% |
| 2025-09-16 |
022334 |
广发产业甄选混合A |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2025-09-15 |
022334 |
广发产业甄选混合A |
1.0939 |
1.0939 |
1.0831 |
1.0831 |
0.0108 |
1.00% |
| 2025-09-12 |
022334 |
广发产业甄选混合A |
1.0831 |
1.0831 |
1.0779 |
1.0779 |
0.0052 |
0.48% |
| 2025-09-11 |
022334 |
广发产业甄选混合A |
1.0779 |
1.0779 |
1.0491 |
1.0491 |
0.0288 |
2.75% |
| 2025-09-10 |
022334 |
广发产业甄选混合A |
1.0491 |
1.0491 |
1.0478 |
1.0478 |
0.0013 |
0.12% |
| 2025-09-09 |
022334 |
广发产业甄选混合A |
1.0478 |
1.0478 |
1.0576 |
1.0576 |
-0.0098 |
-0.93% |
| 2025-09-08 |
022334 |
广发产业甄选混合A |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2025-09-05 |
022334 |
广发产业甄选混合A |
1.0574 |
1.0574 |
1.0222 |
1.0222 |
0.0352 |
3.44% |
| 2025-09-04 |
022334 |
广发产业甄选混合A |
1.0222 |
1.0222 |
1.0597 |
1.0597 |
-0.0375 |
-3.54% |
| 2025-09-03 |
022334 |
广发产业甄选混合A |
1.0597 |
1.0597 |
1.0644 |
1.0644 |
-0.0047 |
-0.44% |
| 2025-09-02 |
022334 |
广发产业甄选混合A |
1.0644 |
1.0644 |
1.0905 |
1.0905 |
-0.0261 |
-2.39% |
| 2025-09-01 |
022334 |
广发产业甄选混合A |
1.0905 |
1.0905 |
1.0867 |
1.0867 |
0.0038 |
0.35% |
| 2025-08-29 |
022334 |
广发产业甄选混合A |
1.0867 |
1.0867 |
1.0791 |
1.0791 |
0.0076 |
0.70% |
| 2025-08-28 |
022334 |
广发产业甄选混合A |
1.0791 |
1.0791 |
1.0702 |
1.0702 |
0.0089 |
0.83% |
| 2025-08-27 |
022334 |
广发产业甄选混合A |
1.0702 |
1.0702 |
1.0916 |
1.0916 |
-0.0214 |
-1.96% |
| 2025-08-26 |
022334 |
广发产业甄选混合A |
1.0916 |
1.0916 |
1.0939 |
1.0939 |
-0.0023 |
-0.21% |
| 2025-08-25 |
022334 |
广发产业甄选混合A |
1.0939 |
1.0939 |
1.0886 |
1.0886 |
0.0053 |
0.49% |
| 2025-08-22 |
022334 |
广发产业甄选混合A |
1.0886 |
1.0886 |
1.0675 |
1.0675 |
0.0211 |
1.98% |
| 2025-08-21 |
022334 |
广发产业甄选混合A |
1.0675 |
1.0675 |
1.0715 |
1.0715 |
-0.0040 |
-0.37% |
| 2025-08-20 |
022334 |
广发产业甄选混合A |
1.0715 |
1.0715 |
1.0718 |
1.0718 |
-0.0003 |
-0.03% |
| 2025-08-19 |
022334 |
广发产业甄选混合A |
1.0718 |
1.0718 |
1.0713 |
1.0713 |
0.0005 |
0.05% |
| 2025-08-18 |
022334 |
广发产业甄选混合A |
1.0713 |
1.0713 |
1.0490 |
1.0490 |
0.0223 |
2.13% |
| 2025-08-15 |
022334 |
广发产业甄选混合A |
1.0490 |
1.0490 |
1.0305 |
1.0305 |
0.0185 |
1.80% |
| 2025-08-14 |
022334 |
广发产业甄选混合A |
1.0305 |
1.0305 |
1.0441 |
1.0441 |
-0.0136 |
-1.30% |
| 2025-08-13 |
022334 |
广发产业甄选混合A |
1.0441 |
1.0441 |
1.0194 |
1.0194 |
0.0247 |
2.42% |
| 2025-08-12 |
022334 |
广发产业甄选混合A |
1.0194 |
1.0194 |
1.0201 |
1.0201 |
-0.0007 |
-0.07% |
| 2025-08-11 |
022334 |
广发产业甄选混合A |
1.0201 |
1.0201 |
1.0090 |
1.0090 |
0.0111 |
1.10% |
| 2025-08-08 |
022334 |
广发产业甄选混合A |
1.0090 |
1.0090 |
1.0108 |
1.0108 |
-0.0018 |
-0.18% |
| 2025-08-07 |
022334 |
广发产业甄选混合A |
1.0108 |
1.0108 |
1.0131 |
1.0131 |
-0.0023 |
-0.23% |
| 2025-08-06 |
022334 |
广发产业甄选混合A |
1.0131 |
1.0131 |
1.0052 |
1.0052 |
0.0079 |
0.79% |
| 2025-08-05 |
022334 |
广发产业甄选混合A |
1.0052 |
1.0052 |
0.9915 |
0.9915 |
0.0137 |
1.38% |
| 2025-08-04 |
022334 |
广发产业甄选混合A |
0.9915 |
0.9915 |
0.9835 |
0.9835 |
0.0080 |
0.81% |
| 2025-08-01 |
022334 |
广发产业甄选混合A |
0.9835 |
0.9835 |
0.9908 |
0.9908 |
-0.0073 |
-0.74% |
| 2025-07-31 |
022334 |
广发产业甄选混合A |
0.9908 |
0.9908 |
0.9970 |
0.9970 |
-0.0062 |
-0.62% |
| 2025-07-30 |
022334 |
广发产业甄选混合A |
0.9970 |
0.9970 |
1.0107 |
1.0107 |
-0.0137 |
-1.36% |
| 2025-07-29 |
022334 |
广发产业甄选混合A |
1.0107 |
1.0107 |
1.0070 |
1.0070 |
0.0037 |
0.37% |
| 2025-07-28 |
022334 |
广发产业甄选混合A |
1.0070 |
1.0070 |
1.0060 |
1.0060 |
0.0010 |
0.10% |
| 2025-07-25 |
022334 |
广发产业甄选混合A |
1.0060 |
1.0060 |
1.0078 |
1.0078 |
-0.0018 |
-0.18% |
| 2025-07-24 |
022334 |
广发产业甄选混合A |
1.0078 |
1.0078 |
0.9974 |
0.9974 |
0.0104 |
1.04% |
| 2025-07-23 |
022334 |
广发产业甄选混合A |
0.9974 |
0.9974 |
1.0019 |
1.0019 |
-0.0045 |
-0.45% |
| 2025-07-22 |
022334 |
广发产业甄选混合A |
1.0019 |
1.0019 |
1.0020 |
1.0020 |
-0.0001 |
-0.01% |
| 2025-07-21 |
022334 |
广发产业甄选混合A |
1.0020 |
1.0020 |
1.0001 |
1.0001 |
0.0019 |
0.19% |
| 2025-07-18 |
022334 |
广发产业甄选混合A |
1.0001 |
1.0001 |
1.0015 |
1.0015 |
-0.0014 |
-0.14% |
| 2025-07-17 |
022334 |
广发产业甄选混合A |
1.0015 |
1.0015 |
0.9849 |
0.9849 |
0.0166 |
1.69% |
| 2025-07-16 |
022334 |
广发产业甄选混合A |
0.9849 |
0.9849 |
0.9811 |
0.9811 |
0.0038 |
0.39% |
| 2025-07-15 |
022334 |
广发产业甄选混合A |
0.9811 |
0.9811 |
0.9826 |
0.9826 |
-0.0015 |
-0.15% |
| 2025-07-14 |
022334 |
广发产业甄选混合A |
0.9826 |
0.9826 |
0.9829 |
0.9829 |
-0.0003 |
-0.03% |
| 2025-07-11 |
022334 |
广发产业甄选混合A |
0.9829 |
0.9829 |
0.9823 |
0.9823 |
0.0006 |
0.06% |
| 2025-07-10 |
022334 |
广发产业甄选混合A |
0.9823 |
0.9823 |
0.9815 |
0.9815 |
0.0008 |
0.08% |
| 2025-07-09 |
022334 |
广发产业甄选混合A |
0.9815 |
0.9815 |
0.9827 |
0.9827 |
-0.0012 |
-0.12% |
| 2025-07-08 |
022334 |
广发产业甄选混合A |
0.9827 |
0.9827 |
0.9794 |
0.9794 |
0.0033 |
0.34% |
| 2025-07-07 |
022334 |
广发产业甄选混合A |
0.9794 |
0.9794 |
0.9810 |
0.9810 |
-0.0016 |
-0.16% |
| 2025-07-04 |
022334 |
广发产业甄选混合A |
0.9810 |
0.9810 |
0.9821 |
0.9821 |
-0.0011 |
-0.11% |
| 2025-07-03 |
022334 |
广发产业甄选混合A |
0.9821 |
0.9821 |
0.9806 |
0.9806 |
0.0015 |
0.15% |
| 2025-07-02 |
022334 |
广发产业甄选混合A |
0.9806 |
0.9806 |
0.9839 |
0.9839 |
-0.0033 |
-0.34% |
| 2025-07-01 |
022334 |
广发产业甄选混合A |
0.9839 |
0.9839 |
0.9839 |
0.9839 |
0.0000 |
0.00% |
| 2025-06-30 |
022334 |
广发产业甄选混合A |
0.9839 |
0.9839 |
0.9822 |
0.9822 |
0.0017 |
0.17% |
| 2025-06-27 |
022334 |
广发产业甄选混合A |
0.9822 |
0.9822 |
0.9822 |
0.9822 |
0.0000 |
0.00% |
| 2025-06-26 |
022334 |
广发产业甄选混合A |
0.9822 |
0.9822 |
0.9858 |
0.9858 |
-0.0036 |
-0.37% |
| 2025-06-25 |
022334 |
广发产业甄选混合A |
0.9858 |
0.9858 |
0.9892 |
0.9892 |
-0.0034 |
-0.34% |
| 2025-06-24 |
022334 |
广发产业甄选混合A |
0.9892 |
0.9892 |
0.9760 |
0.9760 |
0.0132 |
1.35% |
| 2025-06-23 |
022334 |
广发产业甄选混合A |
0.9760 |
0.9760 |
0.9747 |
0.9747 |
0.0013 |
0.13% |
| 2025-06-20 |
022334 |
广发产业甄选混合A |
0.9747 |
0.9747 |
0.9760 |
0.9760 |
-0.0013 |
-0.13% |
| 2025-06-19 |
022334 |
广发产业甄选混合A |
0.9760 |
0.9760 |
0.9797 |
0.9797 |
-0.0037 |
-0.38% |
| 2025-06-18 |
022334 |
广发产业甄选混合A |
0.9797 |
0.9797 |
0.9809 |
0.9809 |
-0.0012 |
-0.12% |
| 2025-06-17 |
022334 |
广发产业甄选混合A |
0.9809 |
0.9809 |
0.9810 |
0.9810 |
-0.0001 |
-0.01% |
| 2025-06-16 |
022334 |
广发产业甄选混合A |
0.9810 |
0.9810 |
0.9793 |
0.9793 |
0.0017 |
0.17% |
| 2025-06-13 |
022334 |
广发产业甄选混合A |
0.9793 |
0.9793 |
0.9864 |
0.9864 |
-0.0071 |
-0.72% |
| 2025-06-12 |
022334 |
广发产业甄选混合A |
0.9864 |
0.9864 |
0.9860 |
0.9860 |
0.0004 |
0.04% |
| 2025-06-11 |
022334 |
广发产业甄选混合A |
0.9860 |
0.9860 |
0.9819 |
0.9819 |
0.0041 |
0.42% |
| 2025-06-10 |
022334 |
广发产业甄选混合A |
0.9819 |
0.9819 |
0.9846 |
0.9846 |
-0.0027 |
-0.27% |
| 2025-06-09 |
022334 |
广发产业甄选混合A |
0.9846 |
0.9846 |
0.9817 |
0.9817 |
0.0029 |
0.30% |
| 2025-06-06 |
022334 |
广发产业甄选混合A |
0.9817 |
0.9817 |
0.9861 |
0.9861 |
-0.0044 |
-0.45% |
| 2025-06-05 |
022334 |
广发产业甄选混合A |
0.9861 |
0.9861 |
0.9875 |
0.9875 |
-0.0014 |
-0.14% |
| 2025-06-04 |
022334 |
广发产业甄选混合A |
0.9875 |
0.9875 |
0.9865 |
0.9865 |
0.0010 |
0.10% |
| 2025-06-03 |
022334 |
广发产业甄选混合A |
0.9865 |
0.9865 |
0.9897 |
0.9897 |
-0.0032 |
-0.32% |
| 2025-05-30 |
022334 |
广发产业甄选混合A |
0.9897 |
0.9897 |
0.9957 |
0.9957 |
-0.0060 |
-0.60% |
| 2025-05-29 |
022334 |
广发产业甄选混合A |
0.9957 |
0.9957 |
0.9859 |
0.9859 |
0.0098 |
0.99% |
| 2025-05-28 |
022334 |
广发产业甄选混合A |
0.9859 |
0.9859 |
0.9869 |
0.9869 |
-0.0010 |
-0.10% |
| 2025-05-27 |
022334 |
广发产业甄选混合A |
0.9869 |
0.9869 |
0.9906 |
0.9906 |
-0.0037 |
-0.37% |
| 2025-05-26 |
022334 |
广发产业甄选混合A |
0.9906 |
0.9906 |
0.9905 |
0.9905 |
0.0001 |
0.01% |
| 2025-05-23 |
022334 |
广发产业甄选混合A |
0.9905 |
0.9905 |
0.9882 |
0.9882 |
0.0023 |
0.23% |
| 2025-05-22 |
022334 |
广发产业甄选混合A |
0.9882 |
0.9882 |
0.9899 |
0.9899 |
-0.0017 |
-0.17% |
| 2025-05-21 |
022334 |
广发产业甄选混合A |
0.9899 |
0.9899 |
0.9880 |
0.9880 |
0.0019 |
0.19% |
| 2025-05-20 |
022334 |
广发产业甄选混合A |
0.9880 |
0.9880 |
0.9868 |
0.9868 |
0.0012 |
0.12% |
| 2025-05-19 |
022334 |
广发产业甄选混合A |
0.9868 |
0.9868 |
0.9866 |
0.9866 |
0.0002 |
0.02% |
| 2025-05-16 |
022334 |
广发产业甄选混合A |
0.9866 |
0.9866 |
0.9845 |
0.9845 |
0.0021 |
0.21% |
| 2025-05-15 |
022334 |
广发产业甄选混合A |
0.9845 |
0.9845 |
0.9893 |
0.9893 |
-0.0048 |
-0.49% |
| 2025-05-14 |
022334 |
广发产业甄选混合A |
0.9893 |
0.9893 |
0.9896 |
0.9896 |
-0.0003 |
-0.03% |
| 2025-05-13 |
022334 |
广发产业甄选混合A |
0.9896 |
0.9896 |
0.9880 |
0.9880 |
0.0016 |
0.16% |
| 2025-05-12 |
022334 |
广发产业甄选混合A |
0.9880 |
0.9880 |
0.9842 |
0.9842 |
0.0038 |
0.39% |
| 2025-05-09 |
022334 |
广发产业甄选混合A |
0.9842 |
0.9842 |
0.9859 |
0.9859 |
-0.0017 |
-0.17% |
| 2025-05-08 |
022334 |
广发产业甄选混合A |
0.9859 |
0.9859 |
0.9845 |
0.9845 |
0.0014 |
0.14% |
| 2025-05-07 |
022334 |
广发产业甄选混合A |
0.9845 |
0.9845 |
0.9828 |
0.9828 |
0.0017 |
0.17% |
| 2025-05-06 |
022334 |
广发产业甄选混合A |
0.9828 |
0.9828 |
0.9765 |
0.9765 |
0.0063 |
0.65% |
| 2025-04-30 |
022334 |
广发产业甄选混合A |
0.9765 |
0.9765 |
0.9751 |
0.9751 |
0.0014 |
0.14% |
| 2025-04-29 |
022334 |
广发产业甄选混合A |
0.9751 |
0.9751 |
0.9747 |
0.9747 |
0.0004 |
0.04% |
| 2025-04-28 |
022334 |
广发产业甄选混合A |
0.9747 |
0.9747 |
0.9755 |
0.9755 |
-0.0008 |
-0.08% |
| 2025-04-25 |
022334 |
广发产业甄选混合A |
0.9755 |
0.9755 |
0.9737 |
0.9737 |
0.0018 |
0.18% |
| 2025-04-24 |
022334 |
广发产业甄选混合A |
0.9737 |
0.9737 |
0.9776 |
0.9776 |
-0.0039 |
-0.40% |
| 2025-04-23 |
022334 |
广发产业甄选混合A |
0.9776 |
0.9776 |
0.9740 |
0.9740 |
0.0036 |
0.37% |
| 2025-04-22 |
022334 |
广发产业甄选混合A |
0.9740 |
0.9740 |
0.9744 |
0.9744 |
-0.0004 |
-0.04% |
| 2025-04-21 |
022334 |
广发产业甄选混合A |
0.9744 |
0.9744 |
0.9715 |
0.9715 |
0.0029 |
0.30% |
| 2025-04-18 |
022334 |
广发产业甄选混合A |
0.9715 |
0.9715 |
0.9710 |
0.9710 |
0.0005 |
0.05% |
| 2025-04-17 |
022334 |
广发产业甄选混合A |
0.9710 |
0.9710 |
0.9708 |
0.9708 |
0.0002 |
0.02% |
| 2025-04-16 |
022334 |
广发产业甄选混合A |
0.9708 |
0.9708 |
0.9739 |
0.9739 |
-0.0031 |
-0.32% |
| 2025-04-15 |
022334 |
广发产业甄选混合A |
0.9739 |
0.9739 |
0.9754 |
0.9754 |
-0.0015 |
-0.15% |
| 2025-04-14 |
022334 |
广发产业甄选混合A |
0.9754 |
0.9754 |
0.9715 |
0.9715 |
0.0039 |
0.40% |
| 2025-04-11 |
022334 |
广发产业甄选混合A |
0.9715 |
0.9715 |
0.9661 |
0.9661 |
0.0054 |
0.56% |
| 2025-04-10 |
022334 |
广发产业甄选混合A |
0.9661 |
0.9661 |
0.9651 |
0.9651 |
0.0010 |
0.10% |
| 2025-04-09 |
022334 |
广发产业甄选混合A |
0.9651 |
0.9651 |
0.9628 |
0.9628 |
0.0023 |
0.24% |
| 2025-04-08 |
022334 |
广发产业甄选混合A |
0.9628 |
0.9628 |
0.9663 |
0.9663 |
-0.0035 |
-0.36% |
| 2025-04-07 |
022334 |
广发产业甄选混合A |
0.9663 |
0.9663 |
0.9864 |
0.9864 |
-0.0201 |
-2.04% |
| 2025-04-03 |
022334 |
广发产业甄选混合A |
0.9864 |
0.9864 |
0.9903 |
0.9903 |
-0.0039 |
-0.39% |
| 2025-04-02 |
022334 |
广发产业甄选混合A |
0.9903 |
0.9903 |
0.9902 |
0.9902 |
0.0001 |
0.01% |
| 2025-04-01 |
022334 |
广发产业甄选混合A |
0.9902 |
0.9902 |
0.9895 |
0.9895 |
0.0007 |
0.07% |
| 2025-03-31 |
022334 |
广发产业甄选混合A |
0.9895 |
0.9895 |
0.9895 |
0.9895 |
0.0000 |
0.00% |
| 2025-03-28 |
022334 |
广发产业甄选混合A |
0.9895 |
0.9895 |
0.9913 |
0.9913 |
-0.0018 |
-0.18% |
| 2025-03-27 |
022334 |
广发产业甄选混合A |
0.9913 |
0.9913 |
0.9898 |
0.9898 |
0.0015 |
0.15% |
| 2025-03-26 |
022334 |
广发产业甄选混合A |
0.9898 |
0.9898 |
0.9876 |
0.9876 |
0.0022 |
0.22% |
| 2025-03-25 |
022334 |
广发产业甄选混合A |
0.9876 |
0.9876 |
0.9943 |
0.9943 |
-0.0067 |
-0.67% |
| 2025-03-24 |
022334 |
广发产业甄选混合A |
0.9943 |
0.9943 |
0.9923 |
0.9923 |
0.0020 |
0.20% |
| 2025-03-21 |
022334 |
广发产业甄选混合A |
0.9923 |
0.9923 |
0.9996 |
0.9996 |
-0.0073 |
-0.73% |
| 2025-03-20 |
022334 |
广发产业甄选混合A |
0.9996 |
0.9996 |
1.0026 |
1.0026 |
-0.0030 |
-0.30% |
| 2025-03-19 |
022334 |
广发产业甄选混合A |
1.0026 |
1.0026 |
1.0069 |
1.0069 |
-0.0043 |
-0.43% |
| 2025-03-18 |
022334 |
广发产业甄选混合A |
1.0069 |
1.0069 |
1.0061 |
1.0061 |
0.0008 |
0.08% |
| 2025-03-17 |
022334 |
广发产业甄选混合A |
1.0061 |
1.0061 |
1.0021 |
1.0021 |
0.0040 |
0.40% |
| 2025-03-14 |
022334 |
广发产业甄选混合A |
1.0021 |
1.0021 |
0.9973 |
0.9973 |
0.0048 |
0.48% |
| 2025-03-13 |
022334 |
广发产业甄选混合A |
0.9973 |
0.9973 |
1.0036 |
1.0036 |
-0.0063 |
-0.63% |
| 2025-03-12 |
022334 |
广发产业甄选混合A |
1.0036 |
1.0036 |
1.0056 |
1.0056 |
-0.0020 |
-0.20% |
| 2025-03-11 |
022334 |
广发产业甄选混合A |
1.0056 |
1.0056 |
1.0066 |
1.0066 |
-0.0010 |
-0.10% |
| 2025-03-10 |
022334 |
广发产业甄选混合A |
1.0066 |
1.0066 |
1.0032 |
1.0032 |
0.0034 |
0.34% |
| 2025-03-07 |
022334 |
广发产业甄选混合A |
1.0032 |
1.0032 |
1.0045 |
1.0045 |
-0.0013 |
-0.13% |
| 2025-03-06 |
022334 |
广发产业甄选混合A |
1.0045 |
1.0045 |
1.0022 |
1.0022 |
0.0023 |
0.23% |
| 2025-03-05 |
022334 |
广发产业甄选混合A |
1.0022 |
1.0022 |
0.9988 |
0.9988 |
0.0034 |
0.34% |
| 2025-03-04 |
022334 |
广发产业甄选混合A |
0.9988 |
0.9988 |
0.9951 |
0.9951 |
0.0037 |
0.37% |
| 2025-03-03 |
022334 |
广发产业甄选混合A |
0.9951 |
0.9951 |
0.9973 |
0.9973 |
-0.0022 |
-0.22% |
| 2025-02-28 |
022334 |
广发产业甄选混合A |
0.9973 |
0.9973 |
1.0070 |
1.0070 |
-0.0097 |
-0.96% |
| 2025-02-27 |
022334 |
广发产业甄选混合A |
1.0070 |
1.0070 |
1.0122 |
1.0122 |
-0.0052 |
-0.51% |
| 2025-02-26 |
022334 |
广发产业甄选混合A |
1.0122 |
1.0122 |
1.0109 |
1.0109 |
0.0013 |
0.13% |
| 2025-02-25 |
022334 |
广发产业甄选混合A |
1.0109 |
1.0109 |
1.0133 |
1.0133 |
-0.0024 |
-0.24% |
| 2025-02-24 |
022334 |
广发产业甄选混合A |
1.0133 |
1.0133 |
1.0154 |
1.0154 |
-0.0021 |
-0.21% |
| 2025-02-21 |
022334 |
广发产业甄选混合A |
1.0154 |
1.0154 |
1.0071 |
1.0071 |
0.0083 |
0.82% |
| 2025-02-20 |
022334 |
广发产业甄选混合A |
1.0071 |
1.0071 |
1.0045 |
1.0045 |
0.0026 |
0.26% |
| 2025-02-19 |
022334 |
广发产业甄选混合A |
1.0045 |
1.0045 |
1.0000 |
1.0000 |
0.0045 |
0.45% |
| 2025-02-18 |
022334 |
广发产业甄选混合A |
1.0000 |
1.0000 |
1.0003 |
1.0003 |
-0.0003 |
-0.03% |
| 2025-02-17 |
022334 |
广发产业甄选混合A |
1.0003 |
1.0003 |
0.9985 |
0.9985 |
0.0018 |
0.18% |
| 2025-02-14 |
022334 |
广发产业甄选混合A |
0.9985 |
0.9985 |
1.0003 |
1.0003 |
-0.0018 |
0.00% |
| 2025-02-07 |
022334 |
广发产业甄选混合A |
1.0003 |
1.0003 |
0.9998 |
0.9998 |
0.0005 |
0.00% |
| 2025-01-27 |
022334 |
广发产业甄选混合A |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2025-01-24 |
022334 |
广发产业甄选混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-01-17 |
022334 |
广发产业甄选混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
