廣發(fā)行業(yè)領先混合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
近一季廣發(fā)行業(yè)領先混合A|廣發(fā)行業(yè)基金凈值查詢
近一季,廣發(fā)行業(yè)領先混合A(270025)基金累計收益率1.18%
| 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)領先混合A |
1.6300 |
2.2820 |
1.6350 |
2.2870 |
-0.0050 |
-0.31% |
| 2025-04-23 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6350 |
2.2870 |
1.6370 |
2.2890 |
-0.0020 |
-0.12% |
| 2025-04-22 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6370 |
2.2890 |
1.6390 |
2.2910 |
-0.0020 |
-0.12% |
| 2025-04-21 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6390 |
2.2910 |
1.6130 |
2.2650 |
0.0260 |
1.61% |
| 2025-04-18 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6130 |
2.2650 |
1.6130 |
2.2650 |
0.0000 |
0.00% |
| 2025-04-17 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6130 |
2.2650 |
1.6200 |
2.2720 |
-0.0070 |
-0.43% |
| 2025-04-16 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6200 |
2.2720 |
1.6300 |
2.2820 |
-0.0100 |
-0.61% |
|
|
| 2025-04-15 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6300 |
2.2820 |
1.6320 |
2.2840 |
-0.0020 |
-0.12% |
| 2025-04-14 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6320 |
2.2840 |
1.6170 |
2.2690 |
0.0150 |
0.93% |
| 2025-04-11 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6170 |
2.2690 |
1.6100 |
2.2620 |
0.0070 |
0.43% |
| 2025-04-10 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6100 |
2.2620 |
1.5570 |
2.2090 |
0.0530 |
3.40% |
| 2025-04-09 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.5570 |
2.2090 |
1.5620 |
2.2140 |
-0.0050 |
-0.32% |
| 2025-04-08 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.5620 |
2.2140 |
1.5370 |
2.1890 |
0.0250 |
1.63% |
| 2025-04-07 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.5370 |
2.1890 |
1.6800 |
2.3320 |
-0.1430 |
-8.51% |
| 2025-04-03 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6800 |
2.3320 |
1.7150 |
2.3670 |
-0.0350 |
-2.04% |
| 2025-04-02 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7150 |
2.3670 |
1.7220 |
2.3740 |
-0.0070 |
-0.41% |
| 2025-04-01 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7220 |
2.3740 |
1.7270 |
2.3790 |
-0.0050 |
-0.29% |
| 2025-03-31 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7270 |
2.3790 |
1.7440 |
2.3960 |
-0.0170 |
-0.97% |
| 2025-03-28 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7440 |
2.3960 |
1.7430 |
2.3950 |
0.0010 |
0.06% |
| 2025-03-27 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7430 |
2.3950 |
1.7450 |
2.3970 |
-0.0020 |
-0.11% |
| 2025-03-26 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7450 |
2.3970 |
1.7530 |
2.4050 |
-0.0080 |
-0.46% |
| 2025-03-25 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7530 |
2.4050 |
1.7390 |
2.3910 |
0.0140 |
0.81% |
| 2025-03-24 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7390 |
2.3910 |
1.7300 |
2.3820 |
0.0090 |
0.52% |
| 2025-03-21 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7300 |
2.3820 |
1.7470 |
2.3990 |
-0.0170 |
-0.97% |
| 2025-03-20 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7470 |
2.3990 |
1.7630 |
2.4150 |
-0.0160 |
-0.91% |
| 2025-03-19 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7630 |
2.4150 |
1.7510 |
2.4030 |
0.0120 |
0.69% |
| 2025-03-18 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7510 |
2.4030 |
1.7370 |
2.3890 |
0.0140 |
0.81% |
| 2025-03-17 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7370 |
2.3890 |
1.7340 |
2.3860 |
0.0030 |
0.17% |
| 2025-03-14 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7340 |
2.3860 |
1.7050 |
2.3570 |
0.0290 |
1.70% |
| 2025-03-13 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7050 |
2.3570 |
1.7050 |
2.3570 |
0.0000 |
0.00% |
| 2025-03-12 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7050 |
2.3570 |
1.7040 |
2.3560 |
0.0010 |
0.06% |
| 2025-03-11 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7040 |
2.3560 |
1.7070 |
2.3590 |
-0.0030 |
-0.18% |
| 2025-03-10 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.7070 |
2.3590 |
1.6980 |
2.3500 |
0.0090 |
0.53% |
| 2025-03-07 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6980 |
2.3500 |
1.6950 |
2.3470 |
0.0030 |
0.18% |
| 2025-03-06 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6950 |
2.3470 |
1.6820 |
2.3340 |
0.0130 |
0.77% |
| 2025-03-05 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6820 |
2.3340 |
1.6740 |
2.3260 |
0.0080 |
0.48% |
| 2025-03-04 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6740 |
2.3260 |
1.6650 |
2.3170 |
0.0090 |
0.54% |
| 2025-03-03 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6650 |
2.3170 |
1.6670 |
2.3190 |
-0.0020 |
-0.12% |
| 2025-02-28 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6670 |
2.3190 |
1.6920 |
2.3440 |
-0.0250 |
-1.48% |
| 2025-02-27 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6920 |
2.3440 |
1.6820 |
2.3340 |
0.0100 |
0.59% |
| 2025-02-26 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6820 |
2.3340 |
1.6730 |
2.3250 |
0.0090 |
0.54% |
| 2025-02-25 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6730 |
2.3250 |
1.6880 |
2.3400 |
-0.0150 |
-0.89% |
| 2025-02-24 |
270025 |
廣發(fā)行業(yè)領先混合A |
1.6880 |
2.3400 |
1.6960 |
2.3480 |
-0.0080 |
-0.47% |
