廣發(fā)行業(yè)領(lǐng)先混合A(廣發(fā)行業(yè))基金凈值查詢(270025)
今天最新凈值
1.7180
0.0000 0.0000%
2025-05-23
盤中實時估值(僅供參考)
1.7155
-0.0025 -0.1441%
- 累計凈值：2.3700
- 成立日期：2010-11-23
- 基金類型：混合型-偏股
- 成立份額：44.296億份
- 最近份額：6.0453億
- 最近資產(chǎn)：9.37億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：程琨
近一月廣發(fā)行業(yè)領(lǐng)先混合A|廣發(fā)行業(yè)基金凈值查詢
近一月,廣發(fā)行業(yè)領(lǐng)先混合A(270025)基金累計收益率4.95%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7160 |
2.3680 |
1.7180 |
2.3700 |
-0.0020 |
-0.12% |
| 2025-05-22 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7180 |
2.3700 |
1.7180 |
2.3700 |
0.0000 |
0.00% |
| 2025-05-21 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7180 |
2.3700 |
1.7030 |
2.3550 |
0.0150 |
0.88% |
| 2025-05-20 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7030 |
2.3550 |
1.6920 |
2.3440 |
0.0110 |
0.65% |
| 2025-05-19 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6920 |
2.3440 |
1.6890 |
2.3410 |
0.0030 |
0.18% |
| 2025-05-16 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6890 |
2.3410 |
1.6840 |
2.3360 |
0.0050 |
0.30% |
| 2025-05-15 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6840 |
2.3360 |
1.6940 |
2.3460 |
-0.0100 |
-0.59% |
| 2025-05-14 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6940 |
2.3460 |
1.6900 |
2.3420 |
0.0040 |
0.24% |
| 2025-05-13 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6900 |
2.3420 |
1.6880 |
2.3400 |
0.0020 |
0.12% |
| 2025-05-12 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6880 |
2.3400 |
1.6700 |
2.3220 |
0.0180 |
1.08% |
|
|
| 2025-05-09 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6700 |
2.3220 |
1.6650 |
2.3170 |
0.0050 |
0.30% |
| 2025-05-08 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6650 |
2.3170 |
1.6700 |
2.3220 |
-0.0050 |
-0.30% |
| 2025-05-07 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6700 |
2.3220 |
1.6570 |
2.3090 |
0.0130 |
0.78% |
| 2025-05-06 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6570 |
2.3090 |
1.6340 |
2.2860 |
0.0230 |
1.41% |
| 2025-04-30 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6340 |
2.2860 |
1.6340 |
2.2860 |
0.0000 |
0.00% |
| 2025-04-29 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6340 |
2.2860 |
1.6280 |
2.2800 |
0.0060 |
0.37% |
| 2025-04-28 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6280 |
2.2800 |
1.6330 |
2.2850 |
-0.0050 |
-0.31% |
| 2025-04-25 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6330 |
2.2850 |
1.6300 |
2.2820 |
0.0030 |
0.18% |
| 2025-04-24 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6300 |
2.2820 |
1.6350 |
2.2870 |
-0.0050 |
-0.31% |
