广发行业领先基金净值查询(270025)
今天最新净值
1.7720
0.0140 0.8000%
2024-03-28
盘中实时估值(仅供参考)
1.7453
0.0203 1.1751%
- 累计净值:2.4240
- 成立日期:2010-11-23
- 基金类型:
- 成立份额:44.296亿份
- 最近份额:6.0218亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:程琨
近一季,广发行业领先(270025)基金累计收益率2.90%
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 |
2024-03-28 |
270025 |
广发行业领先 |
1.7250 |
2.3770 |
1.7130 |
2.3650 |
0.0120 |
0.70% |
2024-03-27 |
270025 |
广发行业领先 |
1.7130 |
2.3650 |
1.7240 |
2.3760 |
-0.0110 |
-0.64% |
2024-03-26 |
270025 |
广发行业领先 |
1.7240 |
2.3760 |
1.7280 |
2.3800 |
-0.0040 |
-0.23% |
2024-03-25 |
270025 |
广发行业领先 |
1.7280 |
2.3800 |
1.7220 |
2.3740 |
0.0060 |
0.35% |
2024-03-22 |
270025 |
广发行业领先 |
1.7220 |
2.3740 |
1.7370 |
2.3890 |
-0.0150 |
-0.86% |
2024-03-21 |
270025 |
广发行业领先 |
1.7370 |
2.3890 |
1.7430 |
2.3950 |
-0.0060 |
-0.34% |
2024-03-20 |
270025 |
广发行业领先 |
1.7430 |
2.3950 |
1.7510 |
2.4030 |
-0.0080 |
-0.46% |
2024-03-19 |
270025 |
广发行业领先 |
1.7510 |
2.4030 |
1.7700 |
2.4220 |
-0.0190 |
-1.07% |
2024-03-15 |
270025 |
广发行业领先 |
1.7720 |
2.4240 |
1.7580 |
2.4100 |
0.0140 |
0.80% |
2024-03-14 |
270025 |
广发行业领先 |
1.7580 |
2.4100 |
1.7600 |
2.4120 |
-0.0020 |
-0.11% |
|
2024-03-13 |
270025 |
广发行业领先 |
1.7600 |
2.4120 |
1.7600 |
2.4120 |
0.0000 |
0.00% |
2024-03-12 |
270025 |
广发行业领先 |
1.7600 |
2.4120 |
1.7520 |
2.4040 |
0.0080 |
0.46% |
2024-03-11 |
270025 |
广发行业领先 |
1.7520 |
2.4040 |
1.7430 |
2.3950 |
0.0090 |
0.52% |
2024-03-08 |
270025 |
广发行业领先 |
1.7430 |
2.3950 |
1.7350 |
2.3870 |
0.0080 |
0.46% |
2024-03-07 |
270025 |
广发行业领先 |
1.7350 |
2.3870 |
1.7330 |
2.3850 |
0.0020 |
0.12% |
2024-03-06 |
270025 |
广发行业领先 |
1.7330 |
2.3850 |
1.7350 |
2.3870 |
-0.0020 |
-0.12% |
2024-03-05 |
270025 |
广发行业领先 |
1.7350 |
2.3870 |
1.7350 |
2.3870 |
0.0000 |
0.00% |
2024-03-04 |
270025 |
广发行业领先 |
1.7350 |
2.3870 |
1.7380 |
2.3900 |
-0.0030 |
-0.17% |
2024-03-01 |
270025 |
广发行业领先 |
1.7380 |
2.3900 |
1.7300 |
2.3820 |
0.0080 |
0.46% |
2024-02-29 |
270025 |
广发行业领先 |
1.7300 |
2.3820 |
1.6910 |
2.3430 |
0.0390 |
2.31% |
2024-02-28 |
270025 |
广发行业领先 |
1.6910 |
2.3430 |
1.7260 |
2.3780 |
-0.0350 |
-2.03% |
2024-02-27 |
270025 |
广发行业领先 |
1.7260 |
2.3780 |
1.7020 |
2.3540 |
0.0240 |
1.41% |
2024-02-26 |
270025 |
广发行业领先 |
1.7020 |
2.3540 |
1.7050 |
2.3570 |
-0.0030 |
-0.18% |
2024-02-23 |
270025 |
广发行业领先 |
1.7050 |
2.3570 |
1.7040 |
2.3560 |
0.0010 |
0.06% |
2024-02-22 |
270025 |
广发行业领先 |
1.7040 |
2.3560 |
1.7050 |
2.3570 |
-0.0010 |
-0.06% |
|
2024-02-21 |
270025 |
广发行业领先 |
1.7050 |
2.3570 |
1.6880 |
2.3400 |
0.0170 |
1.01% |
2024-02-20 |
270025 |
广发行业领先 |
1.6880 |
2.3400 |
1.6810 |
2.3330 |
0.0070 |
0.42% |
2024-02-19 |
270025 |
广发行业领先 |
1.6810 |
2.3330 |
1.6800 |
2.3320 |
0.0010 |
0.06% |
2024-02-08 |
270025 |
广发行业领先 |
1.6800 |
2.3320 |
1.6620 |
2.3140 |
0.0180 |
1.08% |
2024-02-07 |
270025 |
广发行业领先 |
1.6620 |
2.3140 |
1.6160 |
2.2680 |
0.0460 |
2.85% |
2024-02-06 |
270025 |
广发行业领先 |
1.6160 |
2.2680 |
1.5510 |
2.2030 |
0.0650 |
4.19% |
2024-02-05 |
270025 |
广发行业领先 |
1.5510 |
2.2030 |
1.5490 |
2.2010 |
0.0020 |
0.13% |
2024-02-02 |
270025 |
广发行业领先 |
1.5490 |
2.2010 |
1.5800 |
2.2320 |
-0.0310 |
-1.96% |
2024-02-01 |
270025 |
广发行业领先 |
1.5800 |
2.2320 |
1.5730 |
2.2250 |
0.0070 |
0.45% |
2024-01-31 |
270025 |
广发行业领先 |
1.5730 |
2.2250 |
1.5990 |
2.2510 |
-0.0260 |
-1.63% |
2024-01-30 |
270025 |
广发行业领先 |
1.5990 |
2.2510 |
1.6250 |
2.2770 |
-0.0260 |
-1.60% |
2024-01-29 |
270025 |
广发行业领先 |
1.6250 |
2.2770 |
1.6360 |
2.2880 |
-0.0110 |
-0.67% |
2024-01-26 |
270025 |
广发行业领先 |
1.6360 |
2.2880 |
1.6440 |
2.2960 |
-0.0080 |
-0.49% |
2024-01-25 |
270025 |
广发行业领先 |
1.6440 |
2.2960 |
1.6170 |
2.2690 |
0.0270 |
1.67% |
2024-01-24 |
270025 |
广发行业领先 |
1.6170 |
2.2690 |
1.5940 |
2.2460 |
0.0230 |
1.44% |
2024-01-23 |
270025 |
广发行业领先 |
1.5940 |
2.2460 |
1.5860 |
2.2380 |
0.0080 |
0.50% |
2024-01-22 |
270025 |
广发行业领先 |
1.5860 |
2.2380 |
1.6480 |
2.3000 |
-0.0620 |
-3.76% |
2024-01-19 |
270025 |
广发行业领先 |
1.6480 |
2.3000 |
1.6540 |
2.3060 |
-0.0060 |
-0.36% |
2024-01-18 |
270025 |
广发行业领先 |
1.6540 |
2.3060 |
1.6470 |
2.2990 |
0.0070 |
0.43% |
2024-01-17 |
270025 |
广发行业领先 |
1.6470 |
2.2990 |
1.6790 |
2.3310 |
-0.0320 |
-1.91% |
2024-01-16 |
270025 |
广发行业领先 |
1.6790 |
2.3310 |
1.6670 |
2.3190 |
0.0120 |
0.72% |
2024-01-15 |
270025 |
广发行业领先 |
1.6670 |
2.3190 |
1.6690 |
2.3210 |
-0.0020 |
-0.12% |
2024-01-12 |
270025 |
广发行业领先 |
1.6690 |
2.3210 |
1.6650 |
2.3170 |
0.0040 |
0.24% |
2024-01-11 |
270025 |
广发行业领先 |
1.6650 |
2.3170 |
1.6640 |
2.3160 |
0.0010 |
0.06% |
2024-01-10 |
270025 |
广发行业领先 |
1.6640 |
2.3160 |
1.6730 |
2.3250 |
-0.0090 |
-0.54% |
2024-01-09 |
270025 |
广发行业领先 |
1.6730 |
2.3250 |
1.6690 |
2.3210 |
0.0040 |
0.24% |
2024-01-08 |
270025 |
广发行业领先 |
1.6690 |
2.3210 |
1.7000 |
2.3520 |
-0.0310 |
-1.82% |
2024-01-05 |
270025 |
广发行业领先 |
1.7000 |
2.3520 |
1.7100 |
2.3620 |
-0.0100 |
-0.58% |
2024-01-04 |
270025 |
广发行业领先 |
1.7100 |
2.3620 |
1.7100 |
2.3620 |
0.0000 |
0.00% |
2024-01-03 |
270025 |
广发行业领先 |
1.7100 |
2.3620 |
1.7300 |
2.3820 |
-0.0200 |
-1.16% |
2024-01-02 |
270025 |
广发行业领先 |
1.7300 |
2.3820 |
1.7450 |
2.3970 |
-0.0150 |
-0.86% |
2023-12-29 |
270025 |
广发行业领先 |
1.7450 |
2.3970 |
1.7180 |
2.3700 |
0.0270 |
1.57% |