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(shí)時(shí)估值(僅供參考)
1.7155
-0.0025 -0.1441%
- 累計(jì)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
近一年廣發(fā)行業(yè)領(lǐng)先混合A|廣發(fā)行業(yè)基金凈值查詢
近一年,廣發(fā)行業(yè)領(lǐng)先混合A(270025)基金累計(jì)收益率-6.23%
| 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)日增長值 |
當(dāng)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% |
| 2025-04-23 |
270025 |
廣發(fā)行業(yè)領(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)先混合A |
1.6880 |
2.3400 |
1.6960 |
2.3480 |
-0.0080 |
-0.47% |
| 2025-02-21 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6960 |
2.3480 |
1.7010 |
2.3530 |
-0.0050 |
-0.29% |
| 2025-02-20 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7010 |
2.3530 |
1.7040 |
2.3560 |
-0.0030 |
-0.18% |
| 2025-02-19 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7040 |
2.3560 |
1.6990 |
2.3510 |
0.0050 |
0.29% |
| 2025-02-18 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6990 |
2.3510 |
1.7070 |
2.3590 |
-0.0080 |
-0.47% |
| 2025-02-17 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7070 |
2.3590 |
1.7260 |
2.3780 |
-0.0190 |
-1.10% |
| 2025-02-14 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7260 |
2.3780 |
1.7270 |
2.3790 |
-0.0010 |
-0.06% |
| 2025-02-13 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7270 |
2.3790 |
1.7330 |
2.3850 |
-0.0060 |
-0.35% |
| 2025-02-12 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7330 |
2.3850 |
1.7460 |
2.3980 |
-0.0130 |
-0.74% |
| 2025-02-11 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7460 |
2.3980 |
1.7380 |
2.3900 |
0.0080 |
0.46% |
| 2025-02-10 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7380 |
2.3900 |
1.7340 |
2.3860 |
0.0040 |
0.23% |
| 2025-02-07 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7340 |
2.3860 |
1.7160 |
2.3680 |
0.0180 |
1.05% |
| 2025-02-06 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7160 |
2.3680 |
1.7070 |
2.3590 |
0.0090 |
0.53% |
| 2025-02-05 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7070 |
2.3590 |
1.7180 |
2.3700 |
-0.0110 |
-0.64% |
| 2025-01-27 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7180 |
2.3700 |
1.7100 |
2.3620 |
0.0080 |
0.47% |
| 2025-01-22 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6990 |
2.3510 |
1.7070 |
2.3590 |
-0.0080 |
-0.47% |
| 2025-01-14 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6980 |
2.3500 |
1.6710 |
2.3230 |
0.0270 |
1.62% |
| 2025-01-13 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6710 |
2.3230 |
1.6690 |
2.3210 |
0.0020 |
0.12% |
| 2025-01-10 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6690 |
2.3210 |
1.6870 |
2.3390 |
-0.0180 |
-1.07% |
| 2025-01-09 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6870 |
2.3390 |
1.6920 |
2.3440 |
-0.0050 |
-0.30% |
| 2025-01-08 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6920 |
2.3440 |
1.6880 |
2.3400 |
0.0040 |
0.24% |
| 2025-01-07 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6880 |
2.3400 |
1.6760 |
2.3280 |
0.0120 |
0.72% |
| 2025-01-06 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6760 |
2.3280 |
1.6790 |
2.3310 |
-0.0030 |
-0.18% |
| 2025-01-03 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6790 |
2.3310 |
1.6940 |
2.3460 |
-0.0150 |
-0.89% |
| 2025-01-02 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6940 |
2.3460 |
1.7220 |
2.3740 |
-0.0280 |
-1.63% |
| 2024-12-31 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7220 |
2.3740 |
1.7430 |
2.3950 |
-0.0210 |
-1.20% |
| 2024-12-26 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7590 |
2.4110 |
1.7600 |
2.4120 |
-0.0010 |
-0.06% |
| 2024-12-25 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7600 |
2.4120 |
1.7690 |
2.4210 |
-0.0090 |
-0.51% |
| 2024-12-24 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7690 |
2.4210 |
1.7460 |
2.3980 |
0.0230 |
1.32% |
| 2024-12-23 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7460 |
2.3980 |
1.7440 |
2.3960 |
0.0020 |
0.11% |
| 2024-12-20 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7440 |
2.3960 |
1.7460 |
2.3980 |
-0.0020 |
-0.11% |
| 2024-12-19 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7460 |
2.3980 |
1.7460 |
2.3980 |
0.0000 |
0.00% |
| 2024-12-18 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7460 |
2.3980 |
1.7400 |
2.3920 |
0.0060 |
0.34% |
| 2024-12-17 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7400 |
2.3920 |
1.7370 |
2.3890 |
0.0030 |
0.17% |
| 2024-12-16 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7370 |
2.3890 |
1.7530 |
2.4050 |
-0.0160 |
-0.91% |
| 2024-12-13 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7530 |
2.4050 |
1.7860 |
2.4380 |
-0.0330 |
-1.85% |
| 2024-12-12 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7860 |
2.4380 |
1.7660 |
2.4180 |
0.0200 |
1.13% |
| 2024-12-11 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7660 |
2.4180 |
1.7510 |
2.4030 |
0.0150 |
0.86% |
| 2024-12-10 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7510 |
2.4030 |
1.7280 |
2.3800 |
0.0230 |
1.33% |
| 2024-12-09 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7280 |
2.3800 |
1.7280 |
2.3800 |
0.0000 |
0.00% |
| 2024-12-06 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7280 |
2.3800 |
1.7110 |
2.3630 |
0.0170 |
0.99% |
| 2024-12-05 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7110 |
2.3630 |
1.7110 |
2.3630 |
0.0000 |
0.00% |
| 2024-12-04 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7110 |
2.3630 |
1.7260 |
2.3780 |
-0.0150 |
-0.87% |
| 2024-12-03 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7260 |
2.3780 |
1.7300 |
2.3820 |
-0.0040 |
-0.23% |
| 2024-12-02 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7300 |
2.3820 |
1.7360 |
2.3880 |
-0.0060 |
-0.35% |
| 2024-11-29 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7360 |
2.3880 |
1.7130 |
2.3650 |
0.0230 |
1.34% |
| 2024-11-28 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7130 |
2.3650 |
1.7330 |
2.3850 |
-0.0200 |
-1.15% |
| 2024-11-27 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7330 |
2.3850 |
1.7070 |
2.3590 |
0.0260 |
1.52% |
| 2024-11-26 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7070 |
2.3590 |
1.7170 |
2.3690 |
-0.0100 |
-0.58% |
| 2024-11-25 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7170 |
2.3690 |
1.7170 |
2.3690 |
0.0000 |
0.00% |
| 2024-11-22 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7170 |
2.3690 |
1.7650 |
2.4170 |
-0.0480 |
-2.72% |
| 2024-11-21 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7650 |
2.4170 |
1.7580 |
2.4100 |
0.0070 |
0.40% |
| 2024-11-20 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7580 |
2.4100 |
1.7620 |
2.4140 |
-0.0040 |
-0.23% |
| 2024-11-19 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7620 |
2.4140 |
1.7330 |
2.3850 |
0.0290 |
1.67% |
| 2024-11-18 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7330 |
2.3850 |
1.7480 |
2.4000 |
-0.0150 |
-0.86% |
| 2024-11-15 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7480 |
2.4000 |
1.7640 |
2.4160 |
-0.0160 |
-0.91% |
| 2024-11-14 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7640 |
2.4160 |
1.7920 |
2.4440 |
-0.0280 |
-1.56% |
| 2024-11-13 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7920 |
2.4440 |
1.7900 |
2.4420 |
0.0020 |
0.11% |
| 2024-11-12 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7900 |
2.4420 |
1.8080 |
2.4600 |
-0.0180 |
-1.00% |
| 2024-11-11 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8080 |
2.4600 |
1.8090 |
2.4610 |
-0.0010 |
-0.06% |
| 2024-11-08 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8090 |
2.4610 |
1.8150 |
2.4670 |
-0.0060 |
-0.33% |
| 2024-11-07 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8150 |
2.4670 |
1.7970 |
2.4490 |
0.0180 |
1.00% |
| 2024-11-06 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7970 |
2.4490 |
1.8140 |
2.4660 |
-0.0170 |
-0.94% |
| 2024-11-05 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8140 |
2.4660 |
1.7950 |
2.4470 |
0.0190 |
1.06% |
| 2024-11-04 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7950 |
2.4470 |
1.7770 |
2.4290 |
0.0180 |
1.01% |
| 2024-11-01 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7770 |
2.4290 |
1.7700 |
2.4220 |
0.0070 |
0.40% |
| 2024-10-31 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7700 |
2.4220 |
1.7880 |
2.4400 |
-0.0180 |
-1.01% |
| 2024-10-30 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7880 |
2.4400 |
1.8010 |
2.4530 |
-0.0130 |
-0.72% |
| 2024-10-29 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8010 |
2.4530 |
1.8180 |
2.4700 |
-0.0170 |
-0.94% |
| 2024-10-28 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8180 |
2.4700 |
1.8180 |
2.4700 |
0.0000 |
0.00% |
| 2024-10-25 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8180 |
2.4700 |
1.8080 |
2.4600 |
0.0100 |
0.55% |
| 2024-10-24 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8080 |
2.4600 |
1.8230 |
2.4750 |
-0.0150 |
-0.82% |
| 2024-10-23 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8230 |
2.4750 |
1.8180 |
2.4700 |
0.0050 |
0.28% |
| 2024-10-22 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8180 |
2.4700 |
1.7950 |
2.4470 |
0.0230 |
1.28% |
| 2024-10-21 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7950 |
2.4470 |
1.7940 |
2.4460 |
0.0010 |
0.06% |
| 2024-10-18 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7940 |
2.4460 |
1.7440 |
2.3960 |
0.0500 |
2.87% |
| 2024-10-17 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7440 |
2.3960 |
1.7680 |
2.4200 |
-0.0240 |
-1.36% |
| 2024-10-16 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7680 |
2.4200 |
1.7700 |
2.4220 |
-0.0020 |
-0.11% |
| 2024-10-15 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7700 |
2.4220 |
1.8240 |
2.4760 |
-0.0540 |
-2.96% |
| 2024-10-14 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8240 |
2.4760 |
1.7910 |
2.4430 |
0.0330 |
1.84% |
| 2024-10-11 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7910 |
2.4430 |
1.8370 |
2.4890 |
-0.0460 |
-2.50% |
| 2024-10-10 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8370 |
2.4890 |
1.8260 |
2.4780 |
0.0110 |
0.60% |
| 2024-10-09 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8260 |
2.4780 |
1.9400 |
2.5920 |
-0.1140 |
-5.88% |
| 2024-10-08 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.9400 |
2.5920 |
1.9120 |
2.5640 |
0.0280 |
1.46% |
| 2024-09-30 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.9120 |
2.5640 |
1.7950 |
2.4470 |
0.1170 |
6.52% |
| 2024-09-27 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7950 |
2.4470 |
1.7410 |
2.3930 |
0.0540 |
3.10% |
| 2024-09-26 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7410 |
2.3930 |
1.6680 |
2.3200 |
0.0730 |
4.38% |
| 2024-09-25 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6680 |
2.3200 |
1.6610 |
2.3130 |
0.0070 |
0.42% |
| 2024-09-24 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6610 |
2.3130 |
1.6120 |
2.2640 |
0.0490 |
3.04% |
| 2024-09-23 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6120 |
2.2640 |
1.6060 |
2.2580 |
0.0060 |
0.37% |
| 2024-09-20 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6060 |
2.2580 |
1.5990 |
2.2510 |
0.0070 |
0.44% |
| 2024-09-19 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5990 |
2.2510 |
1.5790 |
2.2310 |
0.0200 |
1.27% |
| 2024-09-18 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5790 |
2.2310 |
1.5610 |
2.2130 |
0.0180 |
1.15% |
| 2024-09-13 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5610 |
2.2130 |
1.5610 |
2.2130 |
0.0000 |
0.00% |
| 2024-09-12 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5610 |
2.2130 |
1.5710 |
2.2230 |
-0.0100 |
-0.64% |
| 2024-09-11 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5710 |
2.2230 |
1.5550 |
2.2070 |
0.0160 |
1.03% |
| 2024-09-10 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5550 |
2.2070 |
1.5530 |
2.2050 |
0.0020 |
0.13% |
| 2024-09-09 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5530 |
2.2050 |
1.5840 |
2.2360 |
-0.0310 |
-1.96% |
| 2024-09-06 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5840 |
2.2360 |
1.5970 |
2.2490 |
-0.0130 |
-0.81% |
| 2024-09-05 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5970 |
2.2490 |
1.5840 |
2.2360 |
0.0130 |
0.82% |
| 2024-09-04 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5840 |
2.2360 |
1.5910 |
2.2430 |
-0.0070 |
-0.44% |
| 2024-09-03 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5910 |
2.2430 |
1.5750 |
2.2270 |
0.0160 |
1.02% |
| 2024-09-02 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5750 |
2.2270 |
1.6050 |
2.2570 |
-0.0300 |
-1.87% |
| 2024-08-30 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6050 |
2.2570 |
1.5930 |
2.2450 |
0.0120 |
0.75% |
| 2024-08-29 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5930 |
2.2450 |
1.5810 |
2.2330 |
0.0120 |
0.76% |
| 2024-08-28 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5810 |
2.2330 |
1.5860 |
2.2380 |
-0.0050 |
-0.32% |
| 2024-08-27 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5860 |
2.2380 |
1.5970 |
2.2490 |
-0.0110 |
-0.69% |
| 2024-08-26 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5970 |
2.2490 |
1.5970 |
2.2490 |
0.0000 |
0.00% |
| 2024-08-23 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5970 |
2.2490 |
1.5870 |
2.2390 |
0.0100 |
0.63% |
| 2024-08-22 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5870 |
2.2390 |
1.5900 |
2.2420 |
-0.0030 |
-0.19% |
| 2024-08-21 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5900 |
2.2420 |
1.5870 |
2.2390 |
0.0030 |
0.19% |
| 2024-08-20 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5870 |
2.2390 |
1.5980 |
2.2500 |
-0.0110 |
-0.69% |
| 2024-08-19 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5980 |
2.2500 |
1.5900 |
2.2420 |
0.0080 |
0.50% |
| 2024-08-16 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5900 |
2.2420 |
1.5930 |
2.2450 |
-0.0030 |
-0.19% |
| 2024-08-15 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5930 |
2.2450 |
1.5960 |
2.2480 |
-0.0030 |
-0.19% |
| 2024-08-14 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.5960 |
2.2480 |
1.6100 |
2.2620 |
-0.0140 |
-0.87% |
| 2024-08-13 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6100 |
2.2620 |
1.6090 |
2.2610 |
0.0010 |
0.06% |
| 2024-08-12 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6090 |
2.2610 |
1.6050 |
2.2570 |
0.0040 |
0.25% |
| 2024-08-09 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6050 |
2.2570 |
1.6200 |
2.2720 |
-0.0150 |
-0.93% |
| 2024-08-08 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6200 |
2.2720 |
1.6060 |
2.2580 |
0.0140 |
0.87% |
| 2024-08-07 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6060 |
2.2580 |
1.6070 |
2.2590 |
-0.0010 |
-0.06% |
| 2024-08-06 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6070 |
2.2590 |
1.6050 |
2.2570 |
0.0020 |
0.12% |
| 2024-08-05 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6050 |
2.2570 |
1.6260 |
2.2780 |
-0.0210 |
-1.29% |
| 2024-08-02 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6260 |
2.2780 |
1.6400 |
2.2920 |
-0.0140 |
-0.85% |
| 2024-07-31 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6620 |
2.3140 |
1.6060 |
2.2580 |
0.0560 |
3.49% |
| 2024-07-30 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6060 |
2.2580 |
1.6250 |
2.2770 |
-0.0190 |
-1.17% |
| 2024-07-29 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6250 |
2.2770 |
1.6480 |
2.3000 |
-0.0230 |
-1.40% |
| 2024-07-26 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6480 |
2.3000 |
1.6110 |
2.2630 |
0.0370 |
2.30% |
| 2024-07-25 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6110 |
2.2630 |
1.6270 |
2.2790 |
-0.0160 |
-0.98% |
| 2024-07-24 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6270 |
2.2790 |
1.6500 |
2.3020 |
-0.0230 |
-1.39% |
| 2024-07-23 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6500 |
2.3020 |
1.7070 |
2.3590 |
-0.0570 |
-3.34% |
| 2024-07-22 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7070 |
2.3590 |
1.7200 |
2.3720 |
-0.0130 |
-0.76% |
| 2024-07-19 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7200 |
2.3720 |
1.7240 |
2.3760 |
-0.0040 |
-0.23% |
| 2024-07-18 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7240 |
2.3760 |
1.7190 |
2.3710 |
0.0050 |
0.29% |
| 2024-07-17 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7190 |
2.3710 |
1.7320 |
2.3840 |
-0.0130 |
-0.75% |
| 2024-07-16 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7320 |
2.3840 |
1.7410 |
2.3930 |
-0.0090 |
-0.52% |
| 2024-07-15 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7410 |
2.3930 |
1.7380 |
2.3900 |
0.0030 |
0.17% |
| 2024-07-12 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7380 |
2.3900 |
1.7280 |
2.3800 |
0.0100 |
0.58% |
| 2024-07-11 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7280 |
2.3800 |
1.7030 |
2.3550 |
0.0250 |
1.47% |
| 2024-07-10 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7030 |
2.3550 |
1.7040 |
2.3560 |
-0.0010 |
-0.06% |
| 2024-07-09 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7040 |
2.3560 |
1.6930 |
2.3450 |
0.0110 |
0.65% |
| 2024-07-08 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.6930 |
2.3450 |
1.7220 |
2.3740 |
-0.0290 |
-1.68% |
| 2024-07-05 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7220 |
2.3740 |
1.7050 |
2.3570 |
0.0170 |
1.00% |
| 2024-07-04 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7050 |
2.3570 |
1.7020 |
2.3540 |
0.0030 |
0.18% |
| 2024-07-03 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7020 |
2.3540 |
1.7090 |
2.3610 |
-0.0070 |
-0.41% |
| 2024-07-02 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7090 |
2.3610 |
1.7290 |
2.3810 |
-0.0200 |
-1.16% |
| 2024-07-01 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7290 |
2.3810 |
1.7130 |
2.3650 |
0.0160 |
0.93% |
| 2024-06-28 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7130 |
2.3650 |
1.7030 |
2.3550 |
0.0100 |
0.59% |
| 2024-06-27 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7030 |
2.3550 |
1.7380 |
2.3900 |
-0.0350 |
-2.01% |
| 2024-06-26 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7380 |
2.3900 |
1.7330 |
2.3850 |
0.0050 |
0.29% |
| 2024-06-25 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7330 |
2.3850 |
1.7310 |
2.3830 |
0.0020 |
0.12% |
| 2024-06-24 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7310 |
2.3830 |
1.7520 |
2.4040 |
-0.0210 |
-1.20% |
| 2024-06-21 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7520 |
2.4040 |
1.7530 |
2.4050 |
-0.0010 |
-0.06% |
| 2024-06-20 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7530 |
2.4050 |
1.7670 |
2.4190 |
-0.0140 |
-0.79% |
| 2024-06-19 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7670 |
2.4190 |
1.7820 |
2.4340 |
-0.0150 |
-0.84% |
| 2024-06-18 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7820 |
2.4340 |
1.7750 |
2.4270 |
0.0070 |
0.39% |
| 2024-06-17 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7750 |
2.4270 |
1.7840 |
2.4360 |
-0.0090 |
-0.50% |
| 2024-06-14 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7840 |
2.4360 |
1.7720 |
2.4240 |
0.0120 |
0.68% |
| 2024-06-13 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7720 |
2.4240 |
1.7930 |
2.4450 |
-0.0210 |
-1.17% |
| 2024-06-12 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7930 |
2.4450 |
1.7890 |
2.4410 |
0.0040 |
0.22% |
| 2024-06-11 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7890 |
2.4410 |
1.8010 |
2.4530 |
-0.0120 |
-0.67% |
| 2024-06-07 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8010 |
2.4530 |
1.8090 |
2.4610 |
-0.0080 |
-0.44% |
| 2024-06-06 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8090 |
2.4610 |
1.8090 |
2.4610 |
0.0000 |
0.00% |
| 2024-06-05 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8090 |
2.4610 |
1.8220 |
2.4740 |
-0.0130 |
-0.71% |
| 2024-06-04 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8220 |
2.4740 |
1.7960 |
2.4480 |
0.0260 |
1.45% |
| 2024-06-03 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.7960 |
2.4480 |
1.8060 |
2.4580 |
-0.0100 |
-0.55% |
| 2024-05-31 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8060 |
2.4580 |
1.8090 |
2.4610 |
-0.0030 |
-0.17% |
| 2024-05-30 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8090 |
2.4610 |
1.8240 |
2.4760 |
-0.0150 |
-0.82% |
| 2024-05-29 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8240 |
2.4760 |
1.8190 |
2.4710 |
0.0050 |
0.27% |
| 2024-05-28 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8190 |
2.4710 |
1.8340 |
2.4860 |
-0.0150 |
-0.82% |
| 2024-05-27 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8340 |
2.4860 |
1.8190 |
2.4710 |
0.0150 |
0.82% |
| 2024-05-24 |
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
1.8190 |
2.4710 |
1.8300 |
2.4820 |
-0.0110 |
-0.60% |
