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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% 2024-04-24
盘中实时估值(仅供参考) 1.7853 -0.0097 -0.5423%
  • 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
近一年广发行业领先基金净值查询
基金历史净值按日期查询: -
近一年,广发行业领先(270025)基金累计收益率-6.14%
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
2024-04-24 270025 广发行业领先 1.7950 2.4470 1.7770 2.4290 0.0180 1.01%
2024-04-23 270025 广发行业领先 1.7770 2.4290 1.8060 2.4580 -0.0290 -1.61%
2024-04-22 270025 广发行业领先 1.8060 2.4580 1.8060 2.4580 0.0000 0.00%
2024-04-19 270025 广发行业领先 1.8060 2.4580 1.8110 2.4630 -0.0050 -0.28%
2024-04-18 270025 广发行业领先 1.8110 2.4630 1.7840 2.4360 0.0270 1.51%
2024-04-17 270025 广发行业领先 1.7840 2.4360 1.7600 2.4120 0.0240 1.36%
2024-04-16 270025 广发行业领先 1.7600 2.4120 1.7780 2.4300 -0.0180 -1.01%
2024-04-15 270025 广发行业领先 1.7780 2.4300 1.7650 2.4170 0.0130 0.74%
2024-04-12 270025 广发行业领先 1.7650 2.4170 1.7640 2.4160 0.0010 0.06%
2024-04-11 270025 广发行业领先 1.7640 2.4160 1.7650 2.4170 -0.0010 -0.06%
2024-04-10 270025 广发行业领先 1.7650 2.4170 1.7690 2.4210 -0.0040 -0.23%
2024-04-09 270025 广发行业领先 1.7690 2.4210 1.7710 2.4230 -0.0020 -0.11%
2024-04-08 270025 广发行业领先 1.7710 2.4230 1.7770 2.4290 -0.0060 -0.34%
2024-04-03 270025 广发行业领先 1.7770 2.4290 1.7700 2.4220 0.0070 0.40%
2024-04-02 270025 广发行业领先 1.7700 2.4220 1.7740 2.4260 -0.0040 -0.23%
2024-04-01 270025 广发行业领先 1.7740 2.4260 1.7480 2.4000 0.0260 1.49%
2024-03-29 270025 广发行业领先 1.7480 2.4000 1.7250 2.3770 0.0230 1.33%
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%
2023-12-28 270025 广发行业领先 1.7180 2.3700 1.7020 2.3540 0.0160 0.94%
2023-12-27 270025 广发行业领先 1.7020 2.3540 1.6920 2.3440 0.0100 0.59%
2023-12-26 270025 广发行业领先 1.6920 2.3440 1.7080 2.3600 -0.0160 -0.94%
2023-12-25 270025 广发行业领先 1.7080 2.3600 1.6950 2.3470 0.0130 0.77%
2023-12-22 270025 广发行业领先 1.6950 2.3470 1.6980 2.3500 -0.0030 -0.18%
2023-12-21 270025 广发行业领先 1.6980 2.3500 1.6900 2.3420 0.0080 0.47%
2023-12-20 270025 广发行业领先 1.6900 2.3420 1.7100 2.3620 -0.0200 -1.17%
2023-12-19 270025 广发行业领先 1.7100 2.3620 1.7120 2.3640 -0.0020 -0.12%
2023-12-18 270025 广发行业领先 1.7120 2.3640 1.7220 2.3740 -0.0100 -0.58%
2023-12-15 270025 广发行业领先 1.7220 2.3740 1.7250 2.3770 -0.0030 -0.17%
2023-12-14 270025 广发行业领先 1.7250 2.3770 1.7210 2.3730 0.0040 0.23%
2023-12-13 270025 广发行业领先 1.7210 2.3730 1.7370 2.3890 -0.0160 -0.92%
2023-12-12 270025 广发行业领先 1.7370 2.3890 1.7280 2.3800 0.0090 0.52%
2023-12-11 270025 广发行业领先 1.7280 2.3800 1.7040 2.3560 0.0240 1.41%
2023-12-08 270025 广发行业领先 1.7040 2.3560 1.7250 2.3770 -0.0210 -1.22%
2023-12-07 270025 广发行业领先 1.7250 2.3770 1.7350 2.3870 -0.0100 -0.58%
2023-12-06 270025 广发行业领先 1.7350 2.3870 1.7390 2.3910 -0.0040 -0.23%
2023-12-05 270025 广发行业领先 1.7390 2.3910 1.7780 2.4300 -0.0390 -2.19%
2023-12-04 270025 广发行业领先 1.7780 2.4300 1.7850 2.4370 -0.0070 -0.39%
2023-12-01 270025 广发行业领先 1.7850 2.4370 1.8030 2.4550 -0.0180 -1.00%
2023-11-30 270025 广发行业领先 1.8030 2.4550 1.8130 2.4650 -0.0100 -0.55%
2023-11-29 270025 广发行业领先 1.8130 2.4650 1.8150 2.4670 -0.0020 -0.11%
2023-11-28 270025 广发行业领先 1.8150 2.4670 1.8010 2.4530 0.0140 0.78%
2023-11-27 270025 广发行业领先 1.8010 2.4530 1.8050 2.4570 -0.0040 -0.22%
2023-11-24 270025 广发行业领先 1.8050 2.4570 1.8220 2.4740 -0.0170 -0.93%
2023-11-23 270025 广发行业领先 1.8220 2.4740 1.7980 2.4500 0.0240 1.33%
2023-11-22 270025 广发行业领先 1.7980 2.4500 1.8180 2.4700 -0.0200 -1.10%
2023-11-20 270025 广发行业领先 1.8160 2.4680 1.8190 2.4710 -0.0030 -0.16%
2023-11-17 270025 广发行业领先 1.8190 2.4710 1.8050 2.4570 0.0140 0.78%
2023-11-16 270025 广发行业领先 1.8050 2.4570 1.8210 2.4730 -0.0160 -0.88%
2023-11-15 270025 广发行业领先 1.8210 2.4730 1.7950 2.4470 0.0260 1.45%
2023-11-14 270025 广发行业领先 1.7950 2.4470 1.7960 2.4480 -0.0010 -0.06%
2023-11-13 270025 广发行业领先 1.7960 2.4480 1.8110 2.4630 -0.0150 -0.83%
2023-11-10 270025 广发行业领先 1.8110 2.4630 1.8180 2.4700 -0.0070 -0.39%
2023-11-09 270025 广发行业领先 1.8180 2.4700 1.8240 2.4760 -0.0060 -0.33%
2023-11-08 270025 广发行业领先 1.8240 2.4760 1.8340 2.4860 -0.0100 -0.55%
2023-11-07 270025 广发行业领先 1.8340 2.4860 1.8440 2.4960 -0.0100 -0.54%
2023-11-06 270025 广发行业领先 1.8440 2.4960 1.8420 2.4940 0.0020 0.11%
2023-11-03 270025 广发行业领先 1.8420 2.4940 1.8260 2.4780 0.0160 0.88%
2023-11-02 270025 广发行业领先 1.8260 2.4780 1.8330 2.4850 -0.0070 -0.38%
2023-11-01 270025 广发行业领先 1.8330 2.4850 1.8480 2.5000 -0.0150 -0.81%
2023-10-31 270025 广发行业领先 1.8480 2.5000 1.8660 2.5180 -0.0180 -0.96%
2023-10-30 270025 广发行业领先 1.8660 2.5180 1.8480 2.5000 0.0180 0.97%
2023-10-27 270025 广发行业领先 1.8480 2.5000 1.8130 2.4650 0.0350 1.93%
2023-10-26 270025 广发行业领先 1.8130 2.4650 1.8090 2.4610 0.0040 0.22%
2023-10-25 270025 广发行业领先 1.8090 2.4610 1.7950 2.4470 0.0140 0.78%
2023-10-24 270025 广发行业领先 1.7950 2.4470 1.7740 2.4260 0.0210 1.18%
2023-10-23 270025 广发行业领先 1.7740 2.4260 1.8090 2.4610 -0.0350 -1.93%
2023-10-20 270025 广发行业领先 1.8090 2.4610 1.8210 2.4730 -0.0120 -0.66%
2023-10-19 270025 广发行业领先 1.8210 2.4730 1.8580 2.5100 -0.0370 -1.99%
2023-10-18 270025 广发行业领先 1.8580 2.5100 1.8740 2.5260 -0.0160 -0.85%
2023-10-17 270025 广发行业领先 1.8740 2.5260 1.8710 2.5230 0.0030 0.16%
2023-10-16 270025 广发行业领先 1.8710 2.5230 1.8710 2.5230 0.0000 0.00%
2023-10-13 270025 广发行业领先 1.8710 2.5230 1.8820 2.5340 -0.0110 -0.58%
2023-10-12 270025 广发行业领先 1.8820 2.5340 1.8670 2.5190 0.0150 0.80%
2023-10-11 270025 广发行业领先 1.8670 2.5190 1.8720 2.5240 -0.0050 -0.27%
2023-10-10 270025 广发行业领先 1.8720 2.5240 1.8910 2.5430 -0.0190 -1.00%
2023-10-09 270025 广发行业领先 1.8910 2.5430 1.8890 2.5410 0.0020 0.11%
2023-09-28 270025 广发行业领先 1.8890 2.5410 1.8830 2.5350 0.0060 0.32%
2023-09-27 270025 广发行业领先 1.8830 2.5350 1.8810 2.5330 0.0020 0.11%
2023-09-26 270025 广发行业领先 1.8810 2.5330 1.8920 2.5440 -0.0110 -0.58%
2023-09-25 270025 广发行业领先 1.8920 2.5440 1.9080 2.5600 -0.0160 -0.84%
2023-09-22 270025 广发行业领先 1.9080 2.5600 1.8940 2.5460 0.0140 0.74%
2023-09-21 270025 广发行业领先 1.8940 2.5460 1.9160 2.5680 -0.0220 -1.15%
2023-09-20 270025 广发行业领先 1.9160 2.5680 1.9180 2.5700 -0.0020 -0.10%
2023-09-19 270025 广发行业领先 1.9180 2.5700 1.9240 2.5760 -0.0060 -0.31%
2023-09-18 270025 广发行业领先 1.9240 2.5760 1.9180 2.5700 0.0060 0.31%
2023-09-15 270025 广发行业领先 1.9180 2.5700 1.9240 2.5760 -0.0060 -0.31%
2023-09-14 270025 广发行业领先 1.9240 2.5760 1.9410 2.5930 -0.0170 -0.88%
2023-09-13 270025 广发行业领先 1.9410 2.5930 1.9500 2.6020 -0.0090 -0.46%
2023-09-12 270025 广发行业领先 1.9500 2.6020 1.9500 2.6020 0.0000 0.00%
2023-09-11 270025 广发行业领先 1.9500 2.6020 1.9270 2.5790 0.0230 1.19%
2023-09-08 270025 广发行业领先 1.9270 2.5790 1.9420 2.5940 -0.0150 -0.77%
2023-09-07 270025 广发行业领先 1.9420 2.5940 1.9630 2.6150 -0.0210 -1.07%
2023-09-06 270025 广发行业领先 1.9630 2.6150 1.9660 2.6180 -0.0030 -0.15%
2023-09-05 270025 广发行业领先 1.9660 2.6180 1.9840 2.6360 -0.0180 -0.91%
2023-09-04 270025 广发行业领先 1.9840 2.6360 1.9650 2.6170 0.0190 0.97%
2023-09-01 270025 广发行业领先 1.9650 2.6170 1.9390 2.5910 0.0260 1.34%
2023-08-31 270025 广发行业领先 1.9390 2.5910 1.9560 2.6080 -0.0170 -0.87%
2023-08-30 270025 广发行业领先 1.9560 2.6080 1.9300 2.5820 0.0260 1.35%
2023-08-29 270025 广发行业领先 1.9300 2.5820 1.8940 2.5460 0.0360 1.90%
2023-08-28 270025 广发行业领先 1.8940 2.5460 1.8800 2.5320 0.0140 0.74%
2023-08-25 270025 广发行业领先 1.8800 2.5320 1.9070 2.5590 -0.0270 -1.42%
2023-08-24 270025 广发行业领先 1.9070 2.5590 1.8720 2.5240 0.0350 1.87%
2023-08-23 270025 广发行业领先 1.8720 2.5240 1.9070 2.5590 -0.0350 -1.84%
2023-08-22 270025 广发行业领先 1.9070 2.5590 1.8960 2.5480 0.0110 0.58%
2023-08-21 270025 广发行业领先 1.8960 2.5480 1.9030 2.5550 -0.0070 -0.37%
2023-08-18 270025 广发行业领先 1.9030 2.5550 1.9290 2.5810 -0.0260 -1.35%
2023-08-17 270025 广发行业领先 1.9290 2.5810 1.9060 2.5580 0.0230 1.21%
2023-08-16 270025 广发行业领先 1.9060 2.5580 1.9280 2.5800 -0.0220 -1.14%
2023-08-15 270025 广发行业领先 1.9280 2.5800 1.9440 2.5960 -0.0160 -0.82%
2023-08-14 270025 广发行业领先 1.9440 2.5960 1.9460 2.5980 -0.0020 -0.10%
2023-08-11 270025 广发行业领先 1.9460 2.5980 1.9770 2.6290 -0.0310 -1.57%
2023-08-10 270025 广发行业领先 1.9770 2.6290 1.9810 2.6330 -0.0040 -0.20%
2023-08-09 270025 广发行业领先 1.9810 2.6330 1.9850 2.6370 -0.0040 -0.20%
2023-08-08 270025 广发行业领先 1.9850 2.6370 1.9890 2.6410 -0.0040 -0.20%
2023-08-07 270025 广发行业领先 1.9890 2.6410 1.9930 2.6450 -0.0040 -0.20%
2023-08-04 270025 广发行业领先 1.9930 2.6450 1.9860 2.6380 0.0070 0.35%
2023-08-03 270025 广发行业领先 1.9860 2.6380 1.9970 2.6490 -0.0110 -0.55%
2023-08-02 270025 广发行业领先 1.9970 2.6490 2.0020 2.6540 -0.0050 -0.25%
2023-08-01 270025 广发行业领先 2.0020 2.6540 2.0160 2.6680 -0.0140 -0.69%
2023-07-31 270025 广发行业领先 2.0160 2.6680 1.9870 2.6390 0.0290 1.46%
2023-07-28 270025 广发行业领先 1.9870 2.6390 1.9560 2.6080 0.0310 1.58%
2023-07-27 270025 广发行业领先 1.9560 2.6080 1.9620 2.6140 -0.0060 -0.31%
2023-07-26 270025 广发行业领先 1.9620 2.6140 1.9720 2.6240 -0.0100 -0.51%
2023-07-25 270025 广发行业领先 1.9720 2.6240 1.9200 2.5720 0.0520 2.71%
2023-07-24 270025 广发行业领先 1.9200 2.5720 1.8990 2.5510 0.0210 1.11%
2023-07-21 270025 广发行业领先 1.8990 2.5510 1.9130 2.5650 -0.0140 -0.73%
2023-07-20 270025 广发行业领先 1.9130 2.5650 1.9340 2.5860 -0.0210 -1.09%
2023-07-19 270025 广发行业领先 1.9340 2.5860 1.9030 2.5550 0.0310 1.63%
2023-07-18 270025 广发行业领先 1.9030 2.5550 1.8720 2.5240 0.0310 1.66%
2023-07-17 270025 广发行业领先 1.8720 2.5240 1.8770 2.5290 -0.0050 -0.27%
2023-07-14 270025 广发行业领先 1.8770 2.5290 1.8850 2.5370 -0.0080 -0.42%
2023-07-13 270025 广发行业领先 1.8850 2.5370 1.8670 2.5190 0.0180 0.96%
2023-07-12 270025 广发行业领先 1.8670 2.5190 1.8680 2.5200 -0.0010 -0.05%
2023-07-11 270025 广发行业领先 1.8680 2.5200 1.8410 2.4930 0.0270 1.47%
2023-07-10 270025 广发行业领先 1.8410 2.4930 1.8420 2.4940 -0.0010 -0.05%
2023-07-07 270025 广发行业领先 1.8420 2.4940 1.8550 2.5070 -0.0130 -0.70%
2023-07-06 270025 广发行业领先 1.8550 2.5070 1.8650 2.5170 -0.0100 -0.54%
2023-07-05 270025 广发行业领先 1.8650 2.5170 1.8750 2.5270 -0.0100 -0.53%
2023-07-04 270025 广发行业领先 1.8750 2.5270 1.8580 2.5100 0.0170 0.91%
2023-07-03 270025 广发行业领先 1.8580 2.5100 1.8630 2.5150 -0.0050 -0.27%
2023-06-30 270025 广发行业领先 1.8630 2.5150 1.8560 2.5080 0.0070 0.38%
2023-06-29 270025 广发行业领先 1.8560 2.5080 1.8710 2.5230 -0.0150 -0.80%
2023-06-28 270025 广发行业领先 1.8710 2.5230 1.8750 2.5270 -0.0040 -0.21%
2023-06-27 270025 广发行业领先 1.8750 2.5270 1.8310 2.4830 0.0440 2.40%
2023-06-26 270025 广发行业领先 1.8310 2.4830 1.8400 2.4920 -0.0090 -0.49%
2023-06-21 270025 广发行业领先 1.8400 2.4920 1.8620 2.5140 -0.0220 -1.18%
2023-06-20 270025 广发行业领先 1.8620 2.5140 1.8630 2.5150 -0.0010 -0.05%
2023-06-19 270025 广发行业领先 1.8630 2.5150 1.8840 2.5360 -0.0210 -1.11%
2023-06-16 270025 广发行业领先 1.8840 2.5360 1.8810 2.5330 0.0030 0.16%
2023-06-15 270025 广发行业领先 1.8810 2.5330 1.8640 2.5160 0.0170 0.91%
2023-06-14 270025 广发行业领先 1.8640 2.5160 1.8540 2.5060 0.0100 0.54%
2023-06-13 270025 广发行业领先 1.8540 2.5060 1.8390 2.4910 0.0150 0.82%
2023-06-12 270025 广发行业领先 1.8390 2.4910 1.8050 2.4570 0.0340 1.88%
2023-06-09 270025 广发行业领先 1.8050 2.4570 1.8090 2.4610 -0.0040 -0.22%
2023-06-08 270025 广发行业领先 1.8090 2.4610 1.7970 2.4490 0.0120 0.67%
2023-06-07 270025 广发行业领先 1.7970 2.4490 1.8090 2.4610 -0.0120 -0.66%
2023-06-06 270025 广发行业领先 1.8090 2.4610 1.8200 2.4720 -0.0110 -0.60%
2023-06-05 270025 广发行业领先 1.8200 2.4720 1.8190 2.4710 0.0010 0.05%
2023-06-02 270025 广发行业领先 1.8190 2.4710 1.7750 2.4270 0.0440 2.48%
2023-06-01 270025 广发行业领先 1.7750 2.4270 1.7710 2.4230 0.0040 0.23%
2023-05-31 270025 广发行业领先 1.7710 2.4230 1.7940 2.4460 -0.0230 -1.28%
2023-05-30 270025 广发行业领先 1.7940 2.4460 1.7900 2.4420 0.0040 0.22%
2023-05-29 270025 广发行业领先 1.7900 2.4420 1.8140 2.4660 -0.0240 -1.32%
2023-05-26 270025 广发行业领先 1.8140 2.4660 1.7950 2.4470 0.0190 1.06%
2023-05-25 270025 广发行业领先 1.7950 2.4470 1.8110 2.4630 -0.0160 -0.88%
2023-05-24 270025 广发行业领先 1.8110 2.4630 1.8340 2.4860 -0.0230 -1.25%
2023-05-23 270025 广发行业领先 1.8340 2.4860 1.8340 2.4860 0.0000 0.00%
2023-05-22 270025 广发行业领先 1.8340 2.4860 1.8160 2.4680 0.0180 0.99%
2023-05-19 270025 广发行业领先 1.8160 2.4680 1.8070 2.4590 0.0090 0.50%
2023-05-18 270025 广发行业领先 1.8070 2.4590 1.7990 2.4510 0.0080 0.44%
2023-05-17 270025 广发行业领先 1.7990 2.4510 1.8110 2.4630 -0.0120 -0.66%
2023-05-16 270025 广发行业领先 1.8110 2.4630 1.8190 2.4710 -0.0080 -0.44%
2023-05-15 270025 广发行业领先 1.8190 2.4710 1.8020 2.4540 0.0170 0.94%
2023-05-12 270025 广发行业领先 1.8020 2.4540 1.8220 2.4740 -0.0200 -1.10%
2023-05-11 270025 广发行业领先 1.8220 2.4740 1.8240 2.4760 -0.0020 -0.11%
2023-05-10 270025 广发行业领先 1.8240 2.4760 1.8090 2.4610 0.0150 0.83%
2023-05-09 270025 广发行业领先 1.8090 2.4610 1.8360 2.4880 -0.0270 -1.47%
2023-05-08 270025 广发行业领先 1.8360 2.4880 1.8460 2.4980 -0.0100 -0.54%
2023-05-05 270025 广发行业领先 1.8460 2.4980 1.8730 2.5250 -0.0270 -1.44%
2023-05-04 270025 广发行业领先 1.8730 2.5250 1.8710 2.5230 0.0020 0.11%
2023-04-28 270025 广发行业领先 1.8710 2.5230 1.8710 2.5230 0.0000 0.00%
2023-04-27 270025 广发行业领先 1.8710 2.5230 1.8530 2.5050 0.0180 0.97%
2023-04-26 270025 广发行业领先 1.8530 2.5050 1.8580 2.5100 -0.0050 -0.27%
2023-04-25 270025 广发行业领先 1.8580 2.5100 1.8620 2.5140 -0.0040 -0.21%
基金涨幅榜
基金名称 单位净值 日增长率
华夏瑞益混合A1 0.9978 2.52%
华夏瑞益混合A2 0.9994 2.52%
华夏瑞益混合A3 1.0001 2.51%
华夏蓝筹LOF 1.1880 2.50%
华夏蓝筹混合C 1.1710 2.45%
永赢惠添益混合C 0.5273 1.80%
永赢惠添益混合A 0.5339 1.79%
汇添富医疗服务灵活配置混合C 1.2680 1.77%
汇添富医疗服务灵活配置混合D 1.2730 1.76%
汇添富医疗服务灵活配置混合A 1.2840 1.74%