广发行业领先混合A(广发行业)基金净值查询(270025)
今天最新净值
1.9890
-0.0060 -0.30%
2026-09-16
盘中实时估值(仅供参考)
2.1304
-0.0006 -0.0271%
2026-03-24 15:39:58
- 累计净值：2.6410
- 成立日期：2010-11-23
- 基金类型：混合型-偏股
- 成立份额：44.296亿份
- 最近份额：6.0453亿
- 最近资产：7.04亿元
- 基金公司：广发基金
- 基金经理：程琨
近一季,广发行业领先混合A(270025)基金累计收益率2.42%
| 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 |
| 2026-09-16 |
270025 |
广发行业领先混合A |
1.9820 |
2.6340 |
1.9890 |
2.6410 |
-0.0070 |
-0.35% |
| 2026-09-15 |
270025 |
广发行业领先混合A |
1.9890 |
2.6410 |
1.9950 |
2.6470 |
-0.0060 |
-0.30% |
| 2026-09-14 |
270025 |
广发行业领先混合A |
1.9950 |
2.6470 |
1.9940 |
2.6460 |
0.0010 |
0.05% |
| 2026-09-11 |
270025 |
广发行业领先混合A |
1.9940 |
2.6460 |
2.0300 |
2.6820 |
-0.0360 |
-1.77% |
| 2026-09-10 |
270025 |
广发行业领先混合A |
2.0300 |
2.6820 |
2.0490 |
2.7010 |
-0.0190 |
-0.93% |
| 2026-09-09 |
270025 |
广发行业领先混合A |
2.0490 |
2.7010 |
2.0380 |
2.6900 |
0.0110 |
0.54% |
| 2026-09-08 |
270025 |
广发行业领先混合A |
2.0380 |
2.6900 |
2.0290 |
2.6810 |
0.0090 |
0.44% |
| 2026-09-07 |
270025 |
广发行业领先混合A |
2.0290 |
2.6810 |
2.0650 |
2.7170 |
-0.0360 |
-1.77% |
| 2026-09-04 |
270025 |
广发行业领先混合A |
2.0650 |
2.7170 |
2.0620 |
2.7140 |
0.0030 |
0.15% |
| 2026-09-03 |
270025 |
广发行业领先混合A |
2.0620 |
2.7140 |
2.0480 |
2.7000 |
0.0140 |
0.68% |
|
|
| 2026-09-02 |
270025 |
广发行业领先混合A |
2.0480 |
2.7000 |
2.0760 |
2.7280 |
-0.0280 |
-1.35% |
| 2026-09-01 |
270025 |
广发行业领先混合A |
2.0760 |
2.7280 |
2.0740 |
2.7260 |
0.0020 |
0.10% |
| 2026-08-31 |
270025 |
广发行业领先混合A |
2.0740 |
2.7260 |
2.0740 |
2.7260 |
0.0000 |
0.00% |
| 2026-08-28 |
270025 |
广发行业领先混合A |
2.0740 |
2.7260 |
2.0690 |
2.7210 |
0.0050 |
0.24% |
| 2026-08-27 |
270025 |
广发行业领先混合A |
2.0690 |
2.7210 |
2.0540 |
2.7060 |
0.0150 |
0.73% |
| 2026-08-26 |
270025 |
广发行业领先混合A |
2.0540 |
2.7060 |
2.0380 |
2.6900 |
0.0160 |
0.79% |
| 2026-08-25 |
270025 |
广发行业领先混合A |
2.0380 |
2.6900 |
2.0340 |
2.6860 |
0.0040 |
0.20% |
| 2026-08-24 |
270025 |
广发行业领先混合A |
2.0340 |
2.6860 |
2.0380 |
2.6900 |
-0.0040 |
-0.20% |
| 2026-08-21 |
270025 |
广发行业领先混合A |
2.0380 |
2.6900 |
2.0310 |
2.6830 |
0.0070 |
0.34% |
| 2026-08-20 |
270025 |
广发行业领先混合A |
2.0310 |
2.6830 |
2.0130 |
2.6650 |
0.0180 |
0.89% |
| 2026-08-19 |
270025 |
广发行业领先混合A |
2.0130 |
2.6650 |
2.0310 |
2.6830 |
-0.0180 |
-0.89% |
| 2026-08-18 |
270025 |
广发行业领先混合A |
2.0310 |
2.6830 |
2.0260 |
2.6780 |
0.0050 |
0.25% |
| 2026-08-17 |
270025 |
广发行业领先混合A |
2.0260 |
2.6780 |
1.9950 |
2.6470 |
0.0310 |
1.55% |
| 2026-08-14 |
270025 |
广发行业领先混合A |
1.9950 |
2.6470 |
2.0110 |
2.6630 |
-0.0160 |
-0.80% |
| 2026-08-13 |
270025 |
广发行业领先混合A |
2.0110 |
2.6630 |
2.0490 |
2.7010 |
-0.0380 |
-1.89% |
|
|
| 2026-08-12 |
270025 |
广发行业领先混合A |
2.0490 |
2.7010 |
2.0490 |
2.7010 |
0.0000 |
0.00% |
| 2026-08-11 |
270025 |
广发行业领先混合A |
2.0490 |
2.7010 |
2.0790 |
2.7310 |
-0.0300 |
-1.44% |
| 2026-08-10 |
270025 |
广发行业领先混合A |
2.0790 |
2.7310 |
2.0510 |
2.7030 |
0.0280 |
1.37% |
| 2026-08-07 |
270025 |
广发行业领先混合A |
2.0510 |
2.7030 |
2.0520 |
2.7040 |
-0.0010 |
-0.05% |
| 2026-08-06 |
270025 |
广发行业领先混合A |
2.0520 |
2.7040 |
2.0650 |
2.7170 |
-0.0130 |
-0.63% |
| 2026-08-05 |
270025 |
广发行业领先混合A |
2.0650 |
2.7170 |
2.0400 |
2.6920 |
0.0250 |
1.23% |
| 2026-08-04 |
270025 |
广发行业领先混合A |
2.0400 |
2.6920 |
2.0530 |
2.7050 |
-0.0130 |
-0.63% |
| 2026-08-03 |
270025 |
广发行业领先混合A |
2.0530 |
2.7050 |
2.0510 |
2.7030 |
0.0020 |
0.10% |
| 2026-07-31 |
270025 |
广发行业领先混合A |
2.0510 |
2.7030 |
2.0330 |
2.6850 |
0.0180 |
0.89% |
| 2026-07-30 |
270025 |
广发行业领先混合A |
2.0330 |
2.6850 |
2.0110 |
2.6630 |
0.0220 |
1.09% |
| 2026-07-29 |
270025 |
广发行业领先混合A |
2.0110 |
2.6630 |
1.9740 |
2.6260 |
0.0370 |
1.87% |
| 2026-07-28 |
270025 |
广发行业领先混合A |
1.9740 |
2.6260 |
1.9800 |
2.6320 |
-0.0060 |
-0.30% |
| 2026-07-27 |
270025 |
广发行业领先混合A |
1.9800 |
2.6320 |
1.9330 |
2.5850 |
0.0470 |
2.43% |
| 2026-07-24 |
270025 |
广发行业领先混合A |
1.9330 |
2.5850 |
1.9770 |
2.6290 |
-0.0440 |
-2.23% |
| 2026-07-23 |
270025 |
广发行业领先混合A |
1.9770 |
2.6290 |
1.9430 |
2.5950 |
0.0340 |
1.75% |
| 2026-07-22 |
270025 |
广发行业领先混合A |
1.9430 |
2.5950 |
1.9200 |
2.5720 |
0.0230 |
1.20% |
| 2026-07-21 |
270025 |
广发行业领先混合A |
1.9200 |
2.5720 |
1.8970 |
2.5490 |
0.0230 |
1.21% |
| 2026-07-20 |
270025 |
广发行业领先混合A |
1.8970 |
2.5490 |
1.8450 |
2.4970 |
0.0520 |
2.82% |
| 2026-07-17 |
270025 |
广发行业领先混合A |
1.8450 |
2.4970 |
1.8800 |
2.5320 |
-0.0350 |
-1.86% |
| 2026-07-16 |
270025 |
广发行业领先混合A |
1.8800 |
2.5320 |
1.8830 |
2.5350 |
-0.0030 |
-0.16% |
| 2026-07-15 |
270025 |
广发行业领先混合A |
1.8830 |
2.5350 |
1.8640 |
2.5160 |
0.0190 |
1.02% |
| 2026-07-14 |
270025 |
广发行业领先混合A |
1.8640 |
2.5160 |
1.8320 |
2.4840 |
0.0320 |
1.75% |
| 2026-07-13 |
270025 |
广发行业领先混合A |
1.8320 |
2.4840 |
1.8400 |
2.4920 |
-0.0080 |
-0.43% |
| 2026-07-10 |
270025 |
广发行业领先混合A |
1.8400 |
2.4920 |
1.8470 |
2.4990 |
-0.0070 |
-0.38% |
| 2026-07-09 |
270025 |
广发行业领先混合A |
1.8470 |
2.4990 |
1.8540 |
2.5060 |
-0.0070 |
-0.38% |
| 2026-07-08 |
270025 |
广发行业领先混合A |
1.8540 |
2.5060 |
1.8730 |
2.5250 |
-0.0190 |
-1.01% |
| 2026-07-07 |
270025 |
广发行业领先混合A |
1.8730 |
2.5250 |
1.9150 |
2.5670 |
-0.0420 |
-2.19% |
| 2026-07-06 |
270025 |
广发行业领先混合A |
1.9150 |
2.5670 |
1.9000 |
2.5520 |
0.0150 |
0.79% |
| 2026-07-03 |
270025 |
广发行业领先混合A |
1.9000 |
2.5520 |
1.8540 |
2.5060 |
0.0460 |
2.48% |
| 2026-07-02 |
270025 |
广发行业领先混合A |
1.8540 |
2.5060 |
1.8390 |
2.4910 |
0.0150 |
0.82% |
| 2026-07-01 |
270025 |
广发行业领先混合A |
1.8390 |
2.4910 |
1.8300 |
2.4820 |
0.0090 |
0.49% |
| 2026-06-30 |
270025 |
广发行业领先混合A |
1.8300 |
2.4820 |
1.8350 |
2.4870 |
-0.0050 |
-0.27% |
| 2026-06-29 |
270025 |
广发行业领先混合A |
1.8350 |
2.4870 |
1.8090 |
2.4610 |
0.0260 |
1.44% |
| 2026-06-26 |
270025 |
广发行业领先混合A |
1.8090 |
2.4610 |
1.8360 |
2.4880 |
-0.0270 |
-1.47% |
| 2026-06-25 |
270025 |
广发行业领先混合A |
1.8360 |
2.4880 |
1.8620 |
2.5140 |
-0.0260 |
-1.42% |
| 2026-06-24 |
270025 |
广发行业领先混合A |
1.8620 |
2.5140 |
1.8660 |
2.5180 |
-0.0040 |
-0.21% |
| 2026-06-23 |
270025 |
广发行业领先混合A |
1.8660 |
2.5180 |
1.9260 |
2.5780 |
-0.0600 |
-3.12% |
| 2026-06-22 |
270025 |
广发行业领先混合A |
1.9260 |
2.5780 |
1.9140 |
2.5660 |
0.0120 |
0.63% |
| 2026-06-18 |
270025 |
广发行业领先混合A |
1.9140 |
2.5660 |
1.9220 |
2.5740 |
-0.0080 |
-0.42% |
