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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.6501 0.0149 0.9100% 2025-05-21
盤中實時估值(僅供參考) 1.6591 -0.0109 -0.6498%
  • 累計凈值：1.6501
  • 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
近半年廣發(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
基金歷史凈值按日期查詢: -
近半年,廣發(fā)龍頭優(yōu)選混合A(005910)基金累計收益率0.97%
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
2025-05-21 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%
2025-04-22 005910 廣發(fā)龍頭優(yōu)選混合A 1.6264 1.6264 1.6221 1.6221 0.0043 0.27%
2025-04-21 005910 廣發(fā)龍頭優(yōu)選混合A 1.6221 1.6221 1.6007 1.6007 0.0214 1.34%
2025-04-18 005910 廣發(fā)龍頭優(yōu)選混合A 1.6007 1.6007 1.6031 1.6031 -0.0024 -0.15%
2025-04-17 005910 廣發(fā)龍頭優(yōu)選混合A 1.6031 1.6031 1.5945 1.5945 0.0086 0.54%
2025-04-16 005910 廣發(fā)龍頭優(yōu)選混合A 1.5945 1.5945 1.5980 1.5980 -0.0035 -0.22%
2025-04-15 005910 廣發(fā)龍頭優(yōu)選混合A 1.5980 1.5980 1.5911 1.5911 0.0069 0.43%
2025-04-14 005910 廣發(fā)龍頭優(yōu)選混合A 1.5911 1.5911 1.5827 1.5827 0.0084 0.53%
2025-04-11 005910 廣發(fā)龍頭優(yōu)選混合A 1.5827 1.5827 1.5740 1.5740 0.0087 0.55%
2025-04-10 005910 廣發(fā)龍頭優(yōu)選混合A 1.5740 1.5740 1.5337 1.5337 0.0403 2.63%
2025-04-09 005910 廣發(fā)龍頭優(yōu)選混合A 1.5337 1.5337 1.5389 1.5389 -0.0052 -0.34%
2025-04-08 005910 廣發(fā)龍頭優(yōu)選混合A 1.5389 1.5389 1.5215 1.5215 0.0174 1.14%
2025-04-07 005910 廣發(fā)龍頭優(yōu)選混合A 1.5215 1.5215 1.6466 1.6466 -0.1251 -7.60%
2025-04-03 005910 廣發(fā)龍頭優(yōu)選混合A 1.6466 1.6466 1.6671 1.6671 -0.0205 -1.23%
2025-04-02 005910 廣發(fā)龍頭優(yōu)選混合A 1.6671 1.6671 1.6746 1.6746 -0.0075 -0.45%
2025-04-01 005910 廣發(fā)龍頭優(yōu)選混合A 1.6746 1.6746 1.6784 1.6784 -0.0038 -0.23%
2025-03-31 005910 廣發(fā)龍頭優(yōu)選混合A 1.6784 1.6784 1.6862 1.6862 -0.0078 -0.46%
2025-03-28 005910 廣發(fā)龍頭優(yōu)選混合A 1.6862 1.6862 1.6974 1.6974 -0.0112 -0.66%
2025-03-27 005910 廣發(fā)龍頭優(yōu)選混合A 1.6974 1.6974 1.6897 1.6897 0.0077 0.46%
2025-03-26 005910 廣發(fā)龍頭優(yōu)選混合A 1.6897 1.6897 1.6968 1.6968 -0.0071 -0.42%
2025-03-25 005910 廣發(fā)龍頭優(yōu)選混合A 1.6968 1.6968 1.6990 1.6990 -0.0022 -0.13%
2025-03-24 005910 廣發(fā)龍頭優(yōu)選混合A 1.6990 1.6990 1.6828 1.6828 0.0162 0.96%
2025-03-21 005910 廣發(fā)龍頭優(yōu)選混合A 1.6828 1.6828 1.7102 1.7102 -0.0274 -1.60%
2025-03-20 005910 廣發(fā)龍頭優(yōu)選混合A 1.7102 1.7102 1.7169 1.7169 -0.0067 -0.39%
2025-03-19 005910 廣發(fā)龍頭優(yōu)選混合A 1.7169 1.7169 1.7044 1.7044 0.0125 0.73%
2025-03-18 005910 廣發(fā)龍頭優(yōu)選混合A 1.7044 1.7044 1.6995 1.6995 0.0049 0.29%
2025-03-17 005910 廣發(fā)龍頭優(yōu)選混合A 1.6995 1.6995 1.7015 1.7015 -0.0020 -0.12%
2025-03-14 005910 廣發(fā)龍頭優(yōu)選混合A 1.7015 1.7015 1.6701 1.6701 0.0314 1.88%
2025-03-13 005910 廣發(fā)龍頭優(yōu)選混合A 1.6701 1.6701 1.6665 1.6665 0.0036 0.22%
2025-03-12 005910 廣發(fā)龍頭優(yōu)選混合A 1.6665 1.6665 1.6745 1.6745 -0.0080 -0.48%
2025-03-11 005910 廣發(fā)龍頭優(yōu)選混合A 1.6745 1.6745 1.6809 1.6809 -0.0064 -0.38%
2025-03-10 005910 廣發(fā)龍頭優(yōu)選混合A 1.6809 1.6809 1.6686 1.6686 0.0123 0.74%
2025-03-07 005910 廣發(fā)龍頭優(yōu)選混合A 1.6686 1.6686 1.6613 1.6613 0.0073 0.44%
2025-03-06 005910 廣發(fā)龍頭優(yōu)選混合A 1.6613 1.6613 1.6543 1.6543 0.0070 0.42%
2025-03-05 005910 廣發(fā)龍頭優(yōu)選混合A 1.6543 1.6543 1.6426 1.6426 0.0117 0.71%
2025-03-04 005910 廣發(fā)龍頭優(yōu)選混合A 1.6426 1.6426 1.6461 1.6461 -0.0035 -0.21%
2025-03-03 005910 廣發(fā)龍頭優(yōu)選混合A 1.6461 1.6461 1.6335 1.6335 0.0126 0.77%
2025-02-28 005910 廣發(fā)龍頭優(yōu)選混合A 1.6335 1.6335 1.6487 1.6487 -0.0152 -0.92%
2025-02-27 005910 廣發(fā)龍頭優(yōu)選混合A 1.6487 1.6487 1.6217 1.6217 0.0270 1.66%
2025-02-26 005910 廣發(fā)龍頭優(yōu)選混合A 1.6217 1.6217 1.6154 1.6154 0.0063 0.39%
2025-02-25 005910 廣發(fā)龍頭優(yōu)選混合A 1.6154 1.6154 1.6338 1.6338 -0.0184 -1.13%
2025-02-24 005910 廣發(fā)龍頭優(yōu)選混合A 1.6338 1.6338 1.6435 1.6435 -0.0097 -0.59%
2025-02-21 005910 廣發(fā)龍頭優(yōu)選混合A 1.6435 1.6435 1.6364 1.6364 0.0071 0.43%
2025-02-20 005910 廣發(fā)龍頭優(yōu)選混合A 1.6364 1.6364 1.6332 1.6332 0.0032 0.20%
2025-02-19 005910 廣發(fā)龍頭優(yōu)選混合A 1.6332 1.6332 1.6297 1.6297 0.0035 0.21%
2025-02-18 005910 廣發(fā)龍頭優(yōu)選混合A 1.6297 1.6297 1.6415 1.6415 -0.0118 -0.72%
2025-02-17 005910 廣發(fā)龍頭優(yōu)選混合A 1.6415 1.6415 1.6642 1.6642 -0.0227 -1.36%
2025-02-14 005910 廣發(fā)龍頭優(yōu)選混合A 1.6642 1.6642 1.6470 1.6470 0.0172 1.04%
2025-02-13 005910 廣發(fā)龍頭優(yōu)選混合A 1.6470 1.6470 1.6462 1.6462 0.0008 0.05%
2025-02-12 005910 廣發(fā)龍頭優(yōu)選混合A 1.6462 1.6462 1.6475 1.6475 -0.0013 -0.08%
2025-02-11 005910 廣發(fā)龍頭優(yōu)選混合A 1.6475 1.6475 1.6463 1.6463 0.0012 0.07%
2025-02-10 005910 廣發(fā)龍頭優(yōu)選混合A 1.6463 1.6463 1.6465 1.6465 -0.0002 -0.01%
2025-02-07 005910 廣發(fā)龍頭優(yōu)選混合A 1.6465 1.6465 1.6164 1.6164 0.0301 1.86%
2025-02-06 005910 廣發(fā)龍頭優(yōu)選混合A 1.6164 1.6164 1.6095 1.6095 0.0069 0.43%
2025-02-05 005910 廣發(fā)龍頭優(yōu)選混合A 1.6095 1.6095 1.6259 1.6259 -0.0164 -1.01%
2025-01-27 005910 廣發(fā)龍頭優(yōu)選混合A 1.6259 1.6259 1.6135 1.6135 0.0124 0.77%
2025-01-22 005910 廣發(fā)龍頭優(yōu)選混合A 1.6142 1.6142 1.6269 1.6269 -0.0127 -0.78%
2025-01-14 005910 廣發(fā)龍頭優(yōu)選混合A 1.6102 1.6102 1.5865 1.5865 0.0237 1.49%
2025-01-13 005910 廣發(fā)龍頭優(yōu)選混合A 1.5865 1.5865 1.5888 1.5888 -0.0023 -0.14%
2025-01-10 005910 廣發(fā)龍頭優(yōu)選混合A 1.5888 1.5888 1.6087 1.6087 -0.0199 -1.24%
2025-01-09 005910 廣發(fā)龍頭優(yōu)選混合A 1.6087 1.6087 1.6090 1.6090 -0.0003 -0.02%
2025-01-08 005910 廣發(fā)龍頭優(yōu)選混合A 1.6090 1.6090 1.6165 1.6165 -0.0075 -0.46%
2025-01-07 005910 廣發(fā)龍頭優(yōu)選混合A 1.6165 1.6165 1.6027 1.6027 0.0138 0.86%
2025-01-06 005910 廣發(fā)龍頭優(yōu)選混合A 1.6027 1.6027 1.6032 1.6032 -0.0005 -0.03%
2025-01-03 005910 廣發(fā)龍頭優(yōu)選混合A 1.6032 1.6032 1.6014 1.6014 0.0018 0.11%
2025-01-02 005910 廣發(fā)龍頭優(yōu)選混合A 1.6014 1.6014 1.6220 1.6220 -0.0206 -1.27%
2024-12-31 005910 廣發(fā)龍頭優(yōu)選混合A 1.6220 1.6220 1.6342 1.6342 -0.0122 -0.75%
2024-12-26 005910 廣發(fā)龍頭優(yōu)選混合A 1.6295 1.6295 1.6266 1.6266 0.0029 0.18%
2024-12-25 005910 廣發(fā)龍頭優(yōu)選混合A 1.6266 1.6266 1.6370 1.6370 -0.0104 -0.64%
2024-12-24 005910 廣發(fā)龍頭優(yōu)選混合A 1.6370 1.6370 1.6101 1.6101 0.0269 1.67%
2024-12-23 005910 廣發(fā)龍頭優(yōu)選混合A 1.6101 1.6101 1.6056 1.6056 0.0045 0.28%
2024-12-20 005910 廣發(fā)龍頭優(yōu)選混合A 1.6056 1.6056 1.6198 1.6198 -0.0142 -0.88%
2024-12-19 005910 廣發(fā)龍頭優(yōu)選混合A 1.6198 1.6198 1.6284 1.6284 -0.0086 -0.53%
2024-12-18 005910 廣發(fā)龍頭優(yōu)選混合A 1.6284 1.6284 1.6318 1.6318 -0.0034 -0.21%
2024-12-17 005910 廣發(fā)龍頭優(yōu)選混合A 1.6318 1.6318 1.6339 1.6339 -0.0021 -0.13%
2024-12-16 005910 廣發(fā)龍頭優(yōu)選混合A 1.6339 1.6339 1.6551 1.6551 -0.0212 -1.28%
2024-12-13 005910 廣發(fā)龍頭優(yōu)選混合A 1.6551 1.6551 1.7026 1.7026 -0.0475 -2.79%
2024-12-12 005910 廣發(fā)龍頭優(yōu)選混合A 1.7026 1.7026 1.6803 1.6803 0.0223 1.33%
2024-12-11 005910 廣發(fā)龍頭優(yōu)選混合A 1.6803 1.6803 1.6656 1.6656 0.0147 0.88%
2024-12-10 005910 廣發(fā)龍頭優(yōu)選混合A 1.6656 1.6656 1.6554 1.6554 0.0102 0.62%
2024-12-09 005910 廣發(fā)龍頭優(yōu)選混合A 1.6554 1.6554 1.6582 1.6582 -0.0028 -0.17%
2024-12-06 005910 廣發(fā)龍頭優(yōu)選混合A 1.6582 1.6582 1.6411 1.6411 0.0171 1.04%
2024-12-05 005910 廣發(fā)龍頭優(yōu)選混合A 1.6411 1.6411 1.6642 1.6642 -0.0231 -1.39%
2024-12-04 005910 廣發(fā)龍頭優(yōu)選混合A 1.6642 1.6642 1.6539 1.6539 0.0103 0.62%
2024-12-03 005910 廣發(fā)龍頭優(yōu)選混合A 1.6539 1.6539 1.6554 1.6554 -0.0015 -0.09%
2024-12-02 005910 廣發(fā)龍頭優(yōu)選混合A 1.6554 1.6554 1.6409 1.6409 0.0145 0.88%
2024-11-29 005910 廣發(fā)龍頭優(yōu)選混合A 1.6409 1.6409 1.6250 1.6250 0.0159 0.98%
2024-11-28 005910 廣發(fā)龍頭優(yōu)選混合A 1.6250 1.6250 1.6433 1.6433 -0.0183 -1.11%
2024-11-27 005910 廣發(fā)龍頭優(yōu)選混合A 1.6433 1.6433 1.6113 1.6113 0.0320 1.99%
2024-11-26 005910 廣發(fā)龍頭優(yōu)選混合A 1.6113 1.6113 1.6149 1.6149 -0.0036 -0.22%
2024-11-25 005910 廣發(fā)龍頭優(yōu)選混合A 1.6149 1.6149 1.6152 1.6152 -0.0003 -0.02%
2024-11-22 005910 廣發(fā)龍頭優(yōu)選混合A 1.6152 1.6152 1.6539 1.6539 -0.0387 -2.34%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%