廣發(fā)主題領(lǐng)先混合A(廣發(fā)主題領(lǐng)先)基金凈值查詢(000477)
今天最新凈值
1.9032
0.0216 1.1500%
2025-05-22
盤中實時估值(僅供參考)
1.8972
0.0049 0.2610%
- 累計凈值：1.9032
- 成立日期：2014-07-31
- 基金類型：混合型-靈活
- 成立份額：4.204億份
- 最近份額：7.4246億
- 最近資產(chǎn)：12.98億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：吳興武 馮漢杰
近半年廣發(fā)主題領(lǐng)先混合A|廣發(fā)主題領(lǐng)先基金凈值查詢
近半年,廣發(fā)主題領(lǐng)先混合A(000477)基金累計收益率4.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8923 |
1.8923 |
1.9032 |
1.9032 |
-0.0109 |
-0.57% |
| 2025-05-21 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.9032 |
1.9032 |
1.8816 |
1.8816 |
0.0216 |
1.15% |
| 2025-05-20 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8816 |
1.8816 |
1.8677 |
1.8677 |
0.0139 |
0.74% |
| 2025-05-19 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8677 |
1.8677 |
1.8646 |
1.8646 |
0.0031 |
0.17% |
| 2025-05-16 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8646 |
1.8646 |
1.8692 |
1.8692 |
-0.0046 |
-0.25% |
| 2025-05-15 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8692 |
1.8692 |
1.8752 |
1.8752 |
-0.0060 |
-0.32% |
| 2025-05-14 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8752 |
1.8752 |
1.8847 |
1.8847 |
-0.0095 |
-0.50% |
| 2025-05-13 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8847 |
1.8847 |
1.8769 |
1.8769 |
0.0078 |
0.42% |
| 2025-05-12 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8769 |
1.8769 |
1.8762 |
1.8762 |
0.0007 |
0.04% |
| 2025-05-09 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8762 |
1.8762 |
1.8772 |
1.8772 |
-0.0010 |
-0.05% |
|
|
| 2025-05-08 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8772 |
1.8772 |
1.8891 |
1.8891 |
-0.0119 |
-0.63% |
| 2025-05-07 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8891 |
1.8891 |
1.8846 |
1.8846 |
0.0045 |
0.24% |
| 2025-05-06 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8846 |
1.8846 |
1.8632 |
1.8632 |
0.0214 |
1.15% |
| 2025-04-30 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8632 |
1.8632 |
1.8757 |
1.8757 |
-0.0125 |
-0.67% |
| 2025-04-29 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8757 |
1.8757 |
1.8737 |
1.8737 |
0.0020 |
0.11% |
| 2025-04-28 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8737 |
1.8737 |
1.8705 |
1.8705 |
0.0032 |
0.17% |
| 2025-04-25 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8705 |
1.8705 |
1.8792 |
1.8792 |
-0.0087 |
-0.46% |
| 2025-04-24 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8792 |
1.8792 |
1.8808 |
1.8808 |
-0.0016 |
-0.09% |
| 2025-04-23 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8808 |
1.8808 |
1.9175 |
1.9175 |
-0.0367 |
-1.91% |
| 2025-04-22 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.9175 |
1.9175 |
1.9147 |
1.9147 |
0.0028 |
0.15% |
| 2025-04-21 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.9147 |
1.9147 |
1.8781 |
1.8781 |
0.0366 |
1.95% |
| 2025-04-18 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8781 |
1.8781 |
1.8881 |
1.8881 |
-0.0100 |
-0.53% |
| 2025-04-17 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8881 |
1.8881 |
1.9020 |
1.9020 |
-0.0139 |
-0.73% |
| 2025-04-16 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.9020 |
1.9020 |
1.8881 |
1.8881 |
0.0139 |
0.74% |
| 2025-04-15 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8881 |
1.8881 |
1.8852 |
1.8852 |
0.0029 |
0.15% |
|
|
| 2025-04-14 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8852 |
1.8852 |
1.8623 |
1.8623 |
0.0229 |
1.23% |
| 2025-04-11 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8623 |
1.8623 |
1.8462 |
1.8462 |
0.0161 |
0.87% |
| 2025-04-10 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8462 |
1.8462 |
1.8132 |
1.8132 |
0.0330 |
1.82% |
| 2025-04-09 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8132 |
1.8132 |
1.7946 |
1.7946 |
0.0186 |
1.04% |
| 2025-04-08 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.7946 |
1.7946 |
1.7823 |
1.7823 |
0.0123 |
0.69% |
| 2025-04-07 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.7823 |
1.7823 |
1.8721 |
1.8721 |
-0.0898 |
-4.80% |
| 2025-04-03 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8721 |
1.8721 |
1.8904 |
1.8904 |
-0.0183 |
-0.97% |
| 2025-04-02 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8904 |
1.8904 |
1.9022 |
1.9022 |
-0.0118 |
-0.62% |
| 2025-04-01 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.9022 |
1.9022 |
1.8969 |
1.8969 |
0.0053 |
0.28% |
| 2025-03-31 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8969 |
1.8969 |
1.8900 |
1.8900 |
0.0069 |
0.37% |
| 2025-03-28 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8900 |
1.8900 |
1.8822 |
1.8822 |
0.0078 |
0.41% |
| 2025-03-27 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8822 |
1.8822 |
1.8754 |
1.8754 |
0.0068 |
0.36% |
| 2025-03-26 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8754 |
1.8754 |
1.8848 |
1.8848 |
-0.0094 |
-0.50% |
| 2025-03-25 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8848 |
1.8848 |
1.8810 |
1.8810 |
0.0038 |
0.20% |
| 2025-03-24 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8810 |
1.8810 |
1.8753 |
1.8753 |
0.0057 |
0.30% |
| 2025-03-21 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8753 |
1.8753 |
1.8911 |
1.8911 |
-0.0158 |
-0.84% |
| 2025-03-20 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8911 |
1.8911 |
1.8991 |
1.8991 |
-0.0080 |
-0.42% |
| 2025-03-19 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8991 |
1.8991 |
1.8937 |
1.8937 |
0.0054 |
0.29% |
| 2025-03-18 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8937 |
1.8937 |
1.8745 |
1.8745 |
0.0192 |
1.02% |
| 2025-03-17 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8745 |
1.8745 |
1.8695 |
1.8695 |
0.0050 |
0.27% |
| 2025-03-14 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8695 |
1.8695 |
1.8506 |
1.8506 |
0.0189 |
1.02% |
| 2025-03-13 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8506 |
1.8506 |
1.8560 |
1.8560 |
-0.0054 |
-0.29% |
| 2025-03-12 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8560 |
1.8560 |
1.8581 |
1.8581 |
-0.0021 |
-0.11% |
| 2025-03-11 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8581 |
1.8581 |
1.8511 |
1.8511 |
0.0070 |
0.38% |
| 2025-03-10 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8511 |
1.8511 |
1.8474 |
1.8474 |
0.0037 |
0.20% |
| 2025-03-07 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8474 |
1.8474 |
1.8466 |
1.8466 |
0.0008 |
0.04% |
| 2025-03-06 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8466 |
1.8466 |
1.8332 |
1.8332 |
0.0134 |
0.73% |
| 2025-03-05 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8332 |
1.8332 |
1.8358 |
1.8358 |
-0.0026 |
-0.14% |
| 2025-03-04 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8358 |
1.8358 |
1.8138 |
1.8138 |
0.0220 |
1.21% |
| 2025-03-03 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8138 |
1.8138 |
1.8029 |
1.8029 |
0.0109 |
0.60% |
| 2025-02-28 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8029 |
1.8029 |
1.8175 |
1.8175 |
-0.0146 |
-0.80% |
| 2025-02-27 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8175 |
1.8175 |
1.8166 |
1.8166 |
0.0009 |
0.05% |
| 2025-02-26 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8166 |
1.8166 |
1.8143 |
1.8143 |
0.0023 |
0.13% |
| 2025-02-25 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8143 |
1.8143 |
1.8269 |
1.8269 |
-0.0126 |
-0.69% |
| 2025-02-24 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8269 |
1.8269 |
1.8309 |
1.8309 |
-0.0040 |
-0.22% |
| 2025-02-21 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8309 |
1.8309 |
1.8455 |
1.8455 |
-0.0146 |
-0.79% |
| 2025-02-20 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8455 |
1.8455 |
1.8367 |
1.8367 |
0.0088 |
0.48% |
| 2025-02-19 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8367 |
1.8367 |
1.8316 |
1.8316 |
0.0051 |
0.28% |
| 2025-02-18 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8316 |
1.8316 |
1.8353 |
1.8353 |
-0.0037 |
-0.20% |
| 2025-02-17 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8353 |
1.8353 |
1.8541 |
1.8541 |
-0.0188 |
-1.01% |
| 2025-02-14 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8541 |
1.8541 |
1.8400 |
1.8400 |
0.0141 |
0.77% |
| 2025-02-13 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8400 |
1.8400 |
1.8451 |
1.8451 |
-0.0051 |
-0.28% |
| 2025-02-12 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8451 |
1.8451 |
1.8521 |
1.8521 |
-0.0070 |
-0.38% |
| 2025-02-11 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8521 |
1.8521 |
1.8434 |
1.8434 |
0.0087 |
0.47% |
| 2025-02-10 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8434 |
1.8434 |
1.8392 |
1.8392 |
0.0042 |
0.23% |
| 2025-02-07 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8392 |
1.8392 |
1.8242 |
1.8242 |
0.0150 |
0.82% |
| 2025-02-06 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8242 |
1.8242 |
1.8215 |
1.8215 |
0.0027 |
0.15% |
| 2025-02-05 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8215 |
1.8215 |
1.8228 |
1.8228 |
-0.0013 |
-0.07% |
| 2025-01-27 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8228 |
1.8228 |
1.8162 |
1.8162 |
0.0066 |
0.36% |
| 2025-01-22 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8188 |
1.8188 |
1.8180 |
1.8180 |
0.0008 |
0.04% |
| 2025-01-14 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8091 |
1.8091 |
1.7921 |
1.7921 |
0.0170 |
0.95% |
| 2025-01-13 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.7921 |
1.7921 |
1.7934 |
1.7934 |
-0.0013 |
-0.07% |
| 2025-01-10 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.7934 |
1.7934 |
1.8059 |
1.8059 |
-0.0125 |
-0.69% |
| 2025-01-09 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8059 |
1.8059 |
1.8206 |
1.8206 |
-0.0147 |
-0.81% |
| 2025-01-08 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8206 |
1.8206 |
1.8164 |
1.8164 |
0.0042 |
0.23% |
| 2025-01-07 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8164 |
1.8164 |
1.8192 |
1.8192 |
-0.0028 |
-0.15% |
| 2025-01-06 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8192 |
1.8192 |
1.8201 |
1.8201 |
-0.0009 |
-0.05% |
| 2025-01-03 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8201 |
1.8201 |
1.8191 |
1.8191 |
0.0010 |
0.05% |
| 2025-01-02 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8191 |
1.8191 |
1.8304 |
1.8304 |
-0.0113 |
-0.62% |
| 2024-12-31 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8304 |
1.8304 |
1.8349 |
1.8349 |
-0.0045 |
-0.25% |
| 2024-12-26 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8313 |
1.8313 |
1.8365 |
1.8365 |
-0.0052 |
-0.28% |
| 2024-12-25 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8365 |
1.8365 |
1.8369 |
1.8369 |
-0.0004 |
-0.02% |
| 2024-12-24 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8369 |
1.8369 |
1.8244 |
1.8244 |
0.0125 |
0.69% |
| 2024-12-23 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8244 |
1.8244 |
1.8192 |
1.8192 |
0.0052 |
0.29% |
| 2024-12-20 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8192 |
1.8192 |
1.8293 |
1.8293 |
-0.0101 |
-0.55% |
| 2024-12-19 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8293 |
1.8293 |
1.8418 |
1.8418 |
-0.0125 |
-0.68% |
| 2024-12-18 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8418 |
1.8418 |
1.8468 |
1.8468 |
-0.0050 |
-0.27% |
| 2024-12-17 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8468 |
1.8468 |
1.8609 |
1.8609 |
-0.0141 |
-0.76% |
| 2024-12-16 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8609 |
1.8609 |
1.8463 |
1.8463 |
0.0146 |
0.79% |
| 2024-12-13 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8463 |
1.8463 |
1.8603 |
1.8603 |
-0.0140 |
-0.75% |
| 2024-12-12 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8603 |
1.8603 |
1.8429 |
1.8429 |
0.0174 |
0.94% |
| 2024-12-11 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8429 |
1.8429 |
1.8326 |
1.8326 |
0.0103 |
0.56% |
| 2024-12-10 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8326 |
1.8326 |
1.8331 |
1.8331 |
-0.0005 |
-0.03% |
| 2024-12-09 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8331 |
1.8331 |
1.8269 |
1.8269 |
0.0062 |
0.34% |
| 2024-12-06 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8269 |
1.8269 |
1.8230 |
1.8230 |
0.0039 |
0.21% |
| 2024-12-05 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8230 |
1.8230 |
1.8333 |
1.8333 |
-0.0103 |
-0.56% |
| 2024-12-04 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8333 |
1.8333 |
1.8238 |
1.8238 |
0.0095 |
0.52% |
| 2024-12-03 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8238 |
1.8238 |
1.8094 |
1.8094 |
0.0144 |
0.80% |
| 2024-12-02 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.8094 |
1.8094 |
1.7903 |
1.7903 |
0.0191 |
1.07% |
| 2024-11-29 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.7903 |
1.7903 |
1.7735 |
1.7735 |
0.0168 |
0.95% |
| 2024-11-28 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.7735 |
1.7735 |
1.7854 |
1.7854 |
-0.0119 |
-0.67% |
| 2024-11-27 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.7854 |
1.7854 |
1.7707 |
1.7707 |
0.0147 |
0.83% |
| 2024-11-26 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.7707 |
1.7707 |
1.7747 |
1.7747 |
-0.0040 |
-0.23% |
| 2024-11-25 |
000477 |
廣發(fā)主題領(lǐng)先混合A |
1.7747 |
1.7747 |
1.7857 |
1.7857 |
-0.0110 |
-0.62% |
