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
0.0010 0.05%
2025-12-16
盘中实时估值(仅供参考)
1.9956
0.0356 1.8143%
- 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6.94%
| 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 |
| 2025-12-16 |
270025 |
广发行业领先混合A |
1.9600 |
2.6120 |
1.9890 |
2.6410 |
-0.0290 |
-1.46% |
| 2025-12-15 |
270025 |
广发行业领先混合A |
1.9890 |
2.6410 |
1.9880 |
2.6400 |
0.0010 |
0.05% |
| 2025-12-12 |
270025 |
广发行业领先混合A |
1.9880 |
2.6400 |
1.9620 |
2.6140 |
0.0260 |
1.33% |
| 2025-12-11 |
270025 |
广发行业领先混合A |
1.9620 |
2.6140 |
1.9740 |
2.6260 |
-0.0120 |
-0.61% |
| 2025-12-10 |
270025 |
广发行业领先混合A |
1.9740 |
2.6260 |
1.9550 |
2.6070 |
0.0190 |
0.97% |
| 2025-12-09 |
270025 |
广发行业领先混合A |
1.9550 |
2.6070 |
1.9810 |
2.6330 |
-0.0260 |
-1.31% |
| 2025-12-08 |
270025 |
广发行业领先混合A |
1.9810 |
2.6330 |
1.9910 |
2.6430 |
-0.0100 |
-0.50% |
| 2025-12-05 |
270025 |
广发行业领先混合A |
1.9910 |
2.6430 |
1.9760 |
2.6280 |
0.0150 |
0.76% |
| 2025-12-04 |
270025 |
广发行业领先混合A |
1.9760 |
2.6280 |
1.9710 |
2.6230 |
0.0050 |
0.25% |
| 2025-12-03 |
270025 |
广发行业领先混合A |
1.9710 |
2.6230 |
1.9590 |
2.6110 |
0.0120 |
0.61% |
|
|
| 2025-12-02 |
270025 |
广发行业领先混合A |
1.9590 |
2.6110 |
1.9620 |
2.6140 |
-0.0030 |
-0.15% |
| 2025-12-01 |
270025 |
广发行业领先混合A |
1.9620 |
2.6140 |
1.9440 |
2.5960 |
0.0180 |
0.93% |
| 2025-11-28 |
270025 |
广发行业领先混合A |
1.9440 |
2.5960 |
1.9350 |
2.5870 |
0.0090 |
0.47% |
| 2025-11-27 |
270025 |
广发行业领先混合A |
1.9350 |
2.5870 |
1.9250 |
2.5770 |
0.0100 |
0.52% |
| 2025-11-26 |
270025 |
广发行业领先混合A |
1.9250 |
2.5770 |
1.9310 |
2.5830 |
-0.0060 |
-0.31% |
| 2025-11-25 |
270025 |
广发行业领先混合A |
1.9310 |
2.5830 |
1.9190 |
2.5710 |
0.0120 |
0.63% |
| 2025-11-24 |
270025 |
广发行业领先混合A |
1.9190 |
2.5710 |
1.9200 |
2.5720 |
-0.0010 |
-0.05% |
| 2025-11-21 |
270025 |
广发行业领先混合A |
1.9200 |
2.5720 |
1.9520 |
2.6040 |
-0.0320 |
-1.64% |
| 2025-11-20 |
270025 |
广发行业领先混合A |
1.9520 |
2.6040 |
1.9640 |
2.6160 |
-0.0120 |
-0.61% |
| 2025-11-19 |
270025 |
广发行业领先混合A |
1.9640 |
2.6160 |
1.9500 |
2.6020 |
0.0140 |
0.72% |
| 2025-11-18 |
270025 |
广发行业领先混合A |
1.9500 |
2.6020 |
1.9720 |
2.6240 |
-0.0220 |
-1.12% |
| 2025-11-17 |
270025 |
广发行业领先混合A |
1.9720 |
2.6240 |
1.9990 |
2.6510 |
-0.0270 |
-1.35% |
| 2025-11-14 |
270025 |
广发行业领先混合A |
1.9990 |
2.6510 |
2.0260 |
2.6780 |
-0.0270 |
-1.33% |
| 2025-11-13 |
270025 |
广发行业领先混合A |
2.0260 |
2.6780 |
2.0100 |
2.6620 |
0.0160 |
0.80% |
| 2025-11-12 |
270025 |
广发行业领先混合A |
2.0100 |
2.6620 |
2.0010 |
2.6530 |
0.0090 |
0.45% |
|
|
| 2025-11-11 |
270025 |
广发行业领先混合A |
2.0010 |
2.6530 |
2.0110 |
2.6630 |
-0.0100 |
-0.50% |
| 2025-11-10 |
270025 |
广发行业领先混合A |
2.0110 |
2.6630 |
1.9900 |
2.6420 |
0.0210 |
1.06% |
| 2025-11-07 |
270025 |
广发行业领先混合A |
1.9900 |
2.6420 |
1.9980 |
2.6500 |
-0.0080 |
-0.40% |
| 2025-11-06 |
270025 |
广发行业领先混合A |
1.9980 |
2.6500 |
1.9570 |
2.6090 |
0.0410 |
2.10% |
| 2025-11-05 |
270025 |
广发行业领先混合A |
1.9570 |
2.6090 |
1.9460 |
2.5980 |
0.0110 |
0.57% |
| 2025-11-04 |
270025 |
广发行业领先混合A |
1.9460 |
2.5980 |
1.9740 |
2.6260 |
-0.0280 |
-1.42% |
| 2025-11-03 |
270025 |
广发行业领先混合A |
1.9740 |
2.6260 |
1.9820 |
2.6340 |
-0.0080 |
-0.40% |
| 2025-10-31 |
270025 |
广发行业领先混合A |
1.9820 |
2.6340 |
1.9770 |
2.6290 |
0.0050 |
0.25% |
| 2025-10-30 |
270025 |
广发行业领先混合A |
1.9770 |
2.6290 |
1.9770 |
2.6290 |
0.0000 |
0.00% |
| 2025-10-29 |
270025 |
广发行业领先混合A |
1.9770 |
2.6290 |
1.9490 |
2.6010 |
0.0280 |
1.44% |
| 2025-10-28 |
270025 |
广发行业领先混合A |
1.9490 |
2.6010 |
1.9690 |
2.6210 |
-0.0200 |
-1.02% |
| 2025-10-27 |
270025 |
广发行业领先混合A |
1.9690 |
2.6210 |
1.9420 |
2.5940 |
0.0270 |
1.39% |
| 2025-10-24 |
270025 |
广发行业领先混合A |
1.9420 |
2.5940 |
1.9370 |
2.5890 |
0.0050 |
0.26% |
| 2025-10-23 |
270025 |
广发行业领先混合A |
1.9370 |
2.5890 |
1.9230 |
2.5750 |
0.0140 |
0.73% |
| 2025-10-22 |
270025 |
广发行业领先混合A |
1.9230 |
2.5750 |
1.9250 |
2.5770 |
-0.0020 |
-0.10% |
| 2025-10-21 |
270025 |
广发行业领先混合A |
1.9250 |
2.5770 |
1.9110 |
2.5630 |
0.0140 |
0.73% |
| 2025-10-20 |
270025 |
广发行业领先混合A |
1.9110 |
2.5630 |
1.9190 |
2.5710 |
-0.0080 |
-0.42% |
| 2025-10-17 |
270025 |
广发行业领先混合A |
1.9190 |
2.5710 |
1.9440 |
2.5960 |
-0.0250 |
-1.29% |
| 2025-10-16 |
270025 |
广发行业领先混合A |
1.9440 |
2.5960 |
1.9670 |
2.6190 |
-0.0230 |
-1.17% |
| 2025-10-15 |
270025 |
广发行业领先混合A |
1.9670 |
2.6190 |
1.9370 |
2.5890 |
0.0300 |
1.55% |
| 2025-10-14 |
270025 |
广发行业领先混合A |
1.9370 |
2.5890 |
1.9640 |
2.6160 |
-0.0270 |
-1.37% |
| 2025-10-13 |
270025 |
广发行业领先混合A |
1.9640 |
2.6160 |
1.9680 |
2.6200 |
-0.0040 |
-0.20% |
| 2025-10-10 |
270025 |
广发行业领先混合A |
1.9680 |
2.6200 |
1.9840 |
2.6360 |
-0.0160 |
-0.81% |
| 2025-10-09 |
270025 |
广发行业领先混合A |
1.9840 |
2.6360 |
1.9280 |
2.5800 |
0.0560 |
2.90% |
| 2025-09-30 |
270025 |
广发行业领先混合A |
1.9280 |
2.5800 |
1.9180 |
2.5700 |
0.0100 |
0.52% |
| 2025-09-29 |
270025 |
广发行业领先混合A |
1.9180 |
2.5700 |
1.8960 |
2.5480 |
0.0220 |
1.16% |
| 2025-09-26 |
270025 |
广发行业领先混合A |
1.8960 |
2.5480 |
1.8930 |
2.5450 |
0.0030 |
0.16% |
| 2025-09-25 |
270025 |
广发行业领先混合A |
1.8930 |
2.5450 |
1.8800 |
2.5320 |
0.0130 |
0.69% |
| 2025-09-24 |
270025 |
广发行业领先混合A |
1.8800 |
2.5320 |
1.8540 |
2.5060 |
0.0260 |
1.40% |
| 2025-09-23 |
270025 |
广发行业领先混合A |
1.8540 |
2.5060 |
1.8590 |
2.5110 |
-0.0050 |
-0.27% |
| 2025-09-22 |
270025 |
广发行业领先混合A |
1.8590 |
2.5110 |
1.8530 |
2.5050 |
0.0060 |
0.32% |
| 2025-09-19 |
270025 |
广发行业领先混合A |
1.8530 |
2.5050 |
1.8410 |
2.4930 |
0.0120 |
0.65% |
| 2025-09-18 |
270025 |
广发行业领先混合A |
1.8410 |
2.4930 |
1.8740 |
2.5260 |
-0.0330 |
-1.76% |
| 2025-09-17 |
270025 |
广发行业领先混合A |
1.8740 |
2.5260 |
1.8670 |
2.5190 |
0.0070 |
0.37% |
