广发行业领先混合H(广发行业H)基金净值查询(960001)
今天最新净值
1.1790
0.0210 1.81%
2025-12-17
盘中实时估值(仅供参考)
1.1771
-0.0019 -0.1636%
- 累计净值：1.1790
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.2566亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：程琨
近一季,广发行业领先混合H(960001)基金累计收益率6.41%
| 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 |
| 2025-12-17 |
960001 |
广发行业领先混合H |
1.1790 |
1.1790 |
1.1580 |
1.1580 |
0.0210 |
1.81% |
| 2025-12-16 |
960001 |
广发行业领先混合H |
1.1580 |
1.1580 |
1.1760 |
1.1760 |
-0.0180 |
-1.53% |
| 2025-12-15 |
960001 |
广发行业领先混合H |
1.1760 |
1.1760 |
1.1750 |
1.1750 |
0.0010 |
0.09% |
| 2025-12-12 |
960001 |
广发行业领先混合H |
1.1750 |
1.1750 |
1.1600 |
1.1600 |
0.0150 |
1.29% |
| 2025-12-11 |
960001 |
广发行业领先混合H |
1.1600 |
1.1600 |
1.1660 |
1.1660 |
-0.0060 |
-0.51% |
| 2025-12-10 |
960001 |
广发行业领先混合H |
1.1660 |
1.1660 |
1.1550 |
1.1550 |
0.0110 |
0.95% |
| 2025-12-09 |
960001 |
广发行业领先混合H |
1.1550 |
1.1550 |
1.1710 |
1.1710 |
-0.0160 |
-1.37% |
| 2025-12-08 |
960001 |
广发行业领先混合H |
1.1710 |
1.1710 |
1.1770 |
1.1770 |
-0.0060 |
-0.51% |
| 2025-12-05 |
960001 |
广发行业领先混合H |
1.1770 |
1.1770 |
1.1680 |
1.1680 |
0.0090 |
0.77% |
| 2025-12-04 |
960001 |
广发行业领先混合H |
1.1680 |
1.1680 |
1.1650 |
1.1650 |
0.0030 |
0.26% |
|
|
| 2025-12-03 |
960001 |
广发行业领先混合H |
1.1650 |
1.1650 |
1.1580 |
1.1580 |
0.0070 |
0.60% |
| 2025-12-02 |
960001 |
广发行业领先混合H |
1.1580 |
1.1580 |
1.1600 |
1.1600 |
-0.0020 |
-0.17% |
| 2025-12-01 |
960001 |
广发行业领先混合H |
1.1600 |
1.1600 |
1.1490 |
1.1490 |
0.0110 |
0.96% |
| 2025-11-28 |
960001 |
广发行业领先混合H |
1.1490 |
1.1490 |
1.1440 |
1.1440 |
0.0050 |
0.44% |
| 2025-11-27 |
960001 |
广发行业领先混合H |
1.1440 |
1.1440 |
1.1370 |
1.1370 |
0.0070 |
0.62% |
| 2025-11-26 |
960001 |
广发行业领先混合H |
1.1370 |
1.1370 |
1.1410 |
1.1410 |
-0.0040 |
-0.35% |
| 2025-11-25 |
960001 |
广发行业领先混合H |
1.1410 |
1.1410 |
1.1340 |
1.1340 |
0.0070 |
0.62% |
| 2025-11-24 |
960001 |
广发行业领先混合H |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-21 |
960001 |
广发行业领先混合H |
1.1340 |
1.1340 |
1.1540 |
1.1540 |
-0.0200 |
-1.73% |
| 2025-11-20 |
960001 |
广发行业领先混合H |
1.1540 |
1.1540 |
1.1610 |
1.1610 |
-0.0070 |
-0.60% |
| 2025-11-19 |
960001 |
广发行业领先混合H |
1.1610 |
1.1610 |
1.1520 |
1.1520 |
0.0090 |
0.78% |
| 2025-11-18 |
960001 |
广发行业领先混合H |
1.1520 |
1.1520 |
1.1660 |
1.1660 |
-0.0140 |
-1.20% |
| 2025-11-17 |
960001 |
广发行业领先混合H |
1.1660 |
1.1660 |
1.1810 |
1.1810 |
-0.0150 |
-1.27% |
| 2025-11-14 |
960001 |
广发行业领先混合H |
1.1810 |
1.1810 |
1.1980 |
1.1980 |
-0.0170 |
-1.42% |
| 2025-11-13 |
960001 |
广发行业领先混合H |
1.1980 |
1.1980 |
1.1880 |
1.1880 |
0.0100 |
0.84% |
|
|
| 2025-11-12 |
960001 |
广发行业领先混合H |
1.1880 |
1.1880 |
1.1830 |
1.1830 |
0.0050 |
0.42% |
| 2025-11-11 |
960001 |
广发行业领先混合H |
1.1830 |
1.1830 |
1.1890 |
1.1890 |
-0.0060 |
-0.50% |
| 2025-11-10 |
960001 |
广发行业领先混合H |
1.1890 |
1.1890 |
1.1760 |
1.1760 |
0.0130 |
1.11% |
| 2025-11-07 |
960001 |
广发行业领先混合H |
1.1760 |
1.1760 |
1.1810 |
1.1810 |
-0.0050 |
-0.42% |
| 2025-11-06 |
960001 |
广发行业领先混合H |
1.1810 |
1.1810 |
1.1560 |
1.1560 |
0.0250 |
2.16% |
| 2025-11-05 |
960001 |
广发行业领先混合H |
1.1560 |
1.1560 |
1.1500 |
1.1500 |
0.0060 |
0.52% |
| 2025-11-04 |
960001 |
广发行业领先混合H |
1.1500 |
1.1500 |
1.1670 |
1.1670 |
-0.0170 |
-1.46% |
| 2025-11-03 |
960001 |
广发行业领先混合H |
1.1670 |
1.1670 |
1.1710 |
1.1710 |
-0.0040 |
-0.34% |
| 2025-10-31 |
960001 |
广发行业领先混合H |
1.1710 |
1.1710 |
1.1690 |
1.1690 |
0.0020 |
0.17% |
| 2025-10-30 |
960001 |
广发行业领先混合H |
1.1690 |
1.1690 |
1.1680 |
1.1680 |
0.0010 |
0.09% |
| 2025-10-29 |
960001 |
广发行业领先混合H |
1.1680 |
1.1680 |
1.1520 |
1.1520 |
0.0160 |
1.39% |
| 2025-10-28 |
960001 |
广发行业领先混合H |
1.1520 |
1.1520 |
1.1640 |
1.1640 |
-0.0120 |
-1.03% |
| 2025-10-27 |
960001 |
广发行业领先混合H |
1.1640 |
1.1640 |
1.1480 |
1.1480 |
0.0160 |
1.39% |
| 2025-10-24 |
960001 |
广发行业领先混合H |
1.1480 |
1.1480 |
1.1440 |
1.1440 |
0.0040 |
0.35% |
| 2025-10-23 |
960001 |
广发行业领先混合H |
1.1440 |
1.1440 |
1.1360 |
1.1360 |
0.0080 |
0.70% |
| 2025-10-22 |
960001 |
广发行业领先混合H |
1.1360 |
1.1360 |
1.1380 |
1.1380 |
-0.0020 |
-0.18% |
| 2025-10-21 |
960001 |
广发行业领先混合H |
1.1380 |
1.1380 |
1.1290 |
1.1290 |
0.0090 |
0.80% |
| 2025-10-20 |
960001 |
广发行业领先混合H |
1.1290 |
1.1290 |
1.1340 |
1.1340 |
-0.0050 |
-0.44% |
| 2025-10-17 |
960001 |
广发行业领先混合H |
1.1340 |
1.1340 |
1.1490 |
1.1490 |
-0.0150 |
-1.31% |
| 2025-10-16 |
960001 |
广发行业领先混合H |
1.1490 |
1.1490 |
1.1620 |
1.1620 |
-0.0130 |
-1.12% |
| 2025-10-15 |
960001 |
广发行业领先混合H |
1.1620 |
1.1620 |
1.1450 |
1.1450 |
0.0170 |
1.48% |
| 2025-10-14 |
960001 |
广发行业领先混合H |
1.1450 |
1.1450 |
1.1600 |
1.1600 |
-0.0150 |
-1.29% |
| 2025-10-13 |
960001 |
广发行业领先混合H |
1.1600 |
1.1600 |
1.1630 |
1.1630 |
-0.0030 |
-0.26% |
| 2025-10-10 |
960001 |
广发行业领先混合H |
1.1630 |
1.1630 |
1.1730 |
1.1730 |
-0.0100 |
-0.85% |
| 2025-10-09 |
960001 |
广发行业领先混合H |
1.1730 |
1.1730 |
1.1390 |
1.1390 |
0.0340 |
2.99% |
| 2025-09-30 |
960001 |
广发行业领先混合H |
1.1390 |
1.1390 |
1.1340 |
1.1340 |
0.0050 |
0.44% |
| 2025-09-29 |
960001 |
广发行业领先混合H |
1.1340 |
1.1340 |
1.1200 |
1.1200 |
0.0140 |
1.25% |
| 2025-09-26 |
960001 |
广发行业领先混合H |
1.1200 |
1.1200 |
1.1190 |
1.1190 |
0.0010 |
0.09% |
| 2025-09-25 |
960001 |
广发行业领先混合H |
1.1190 |
1.1190 |
1.1110 |
1.1110 |
0.0080 |
0.72% |
| 2025-09-24 |
960001 |
广发行业领先混合H |
1.1110 |
1.1110 |
1.0960 |
1.0960 |
0.0150 |
1.37% |
| 2025-09-23 |
960001 |
广发行业领先混合H |
1.0960 |
1.0960 |
1.0980 |
1.0980 |
-0.0020 |
-0.18% |
| 2025-09-22 |
960001 |
广发行业领先混合H |
1.0980 |
1.0980 |
1.0950 |
1.0950 |
0.0030 |
0.27% |
| 2025-09-19 |
960001 |
广发行业领先混合H |
1.0950 |
1.0950 |
1.0880 |
1.0880 |
0.0070 |
0.64% |
