廣發(fā)龍頭優(yōu)選混合A(廣發(fā)龍頭優(yōu)選混合)基金凈值查詢(005910)
今天最新凈值
1.6700
0.0199 1.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6699
0.0133 0.8024%
- 累計(jì)凈值：1.6700
- 成立日期：2018-08-08
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2614億
- 最近資產(chǎn)：0.40億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：田文舟
近一月廣發(fā)龍頭優(yōu)選混合A|廣發(fā)龍頭優(yōu)選混合基金凈值查詢
近一月,廣發(fā)龍頭優(yōu)選混合A(005910)基金累計(jì)收益率1.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6566 |
1.6566 |
1.6700 |
1.6700 |
-0.0134 |
-0.80% |
| 2025-05-21 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6700 |
1.6700 |
1.6501 |
1.6501 |
0.0199 |
1.21% |
| 2025-05-20 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6501 |
1.6501 |
1.6352 |
1.6352 |
0.0149 |
0.91% |
| 2025-05-19 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6352 |
1.6352 |
1.6421 |
1.6421 |
-0.0069 |
-0.42% |
| 2025-05-16 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6421 |
1.6421 |
1.6400 |
1.6400 |
0.0021 |
0.13% |
| 2025-05-15 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6400 |
1.6400 |
1.6533 |
1.6533 |
-0.0133 |
-0.80% |
| 2025-05-14 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6533 |
1.6533 |
1.6467 |
1.6467 |
0.0066 |
0.40% |
| 2025-05-13 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6467 |
1.6467 |
1.6405 |
1.6405 |
0.0062 |
0.38% |
| 2025-05-12 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6405 |
1.6405 |
1.6222 |
1.6222 |
0.0183 |
1.13% |
| 2025-05-09 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6222 |
1.6222 |
1.6124 |
1.6124 |
0.0098 |
0.61% |
|
|
| 2025-05-08 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6124 |
1.6124 |
1.6245 |
1.6245 |
-0.0121 |
-0.74% |
| 2025-05-07 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6245 |
1.6245 |
1.6123 |
1.6123 |
0.0122 |
0.76% |
| 2025-05-06 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6123 |
1.6123 |
1.6013 |
1.6013 |
0.0110 |
0.69% |
| 2025-04-30 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6013 |
1.6013 |
1.6097 |
1.6097 |
-0.0084 |
-0.52% |
| 2025-04-29 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6097 |
1.6097 |
1.6098 |
1.6098 |
-0.0001 |
-0.01% |
| 2025-04-28 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6098 |
1.6098 |
1.6261 |
1.6261 |
-0.0163 |
-1.00% |
| 2025-04-25 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6261 |
1.6261 |
1.6272 |
1.6272 |
-0.0011 |
-0.07% |
| 2025-04-24 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6272 |
1.6272 |
1.6222 |
1.6222 |
0.0050 |
0.31% |
| 2025-04-23 |
005910 |
廣發(fā)龍頭優(yōu)選混合A |
1.6222 |
1.6222 |
1.6264 |
1.6264 |
-0.0042 |
-0.26% |
