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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)行業(yè)領(lǐng)先混合H(廣發(fā)行業(yè)H)基金凈值查詢(xún)(960001)

今天最新凈值 1.0150 0.0080 0.7900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0136 -0.0014 -0.1415%
  • 累計(jì)凈值：1.0150
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：11.2566億
  • 最近資產(chǎn)：12.72億
  • 基金公司：
  • 基金經(jīng)理：程琨
近半年廣發(fā)行業(yè)領(lǐng)先混合H|廣發(fā)行業(yè)H基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,廣發(fā)行業(yè)領(lǐng)先混合H(960001)基金累計(jì)收益率-3.39%
凈值日期 基金代碼 基金名稱(chēng) 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 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0150 1.0150 1.0150 1.0150 0.0000 0.00%
2025-05-21 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0150 1.0150 1.0070 1.0070 0.0080 0.79%
2025-05-20 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0070 1.0070 1.0000 1.0000 0.0070 0.70%
2025-05-19 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0000 1.0000 0.9980 0.9980 0.0020 0.20%
2025-05-16 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9980 0.9980 0.9950 0.9950 0.0030 0.30%
2025-05-15 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9950 0.9950 1.0010 1.0010 -0.0060 -0.60%
2025-05-14 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0010 1.0010 0.9990 0.9990 0.0020 0.20%
2025-05-13 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9990 0.9990 0.9970 0.9970 0.0020 0.20%
2025-05-12 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9970 0.9970 0.9870 0.9870 0.0100 1.01%
2025-05-09 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9870 0.9870 0.9840 0.9840 0.0030 0.30%
2025-05-08 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9840 0.9840 0.9870 0.9870 -0.0030 -0.30%
2025-05-07 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9870 0.9870 0.9790 0.9790 0.0080 0.82%
2025-05-06 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9790 0.9790 0.9660 0.9660 0.0130 1.35%
2025-04-30 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9660 0.9660 0.9650 0.9650 0.0010 0.10%
2025-04-29 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9650 0.9650 0.9620 0.9620 0.0030 0.31%
2025-04-28 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9620 0.9620 0.9650 0.9650 -0.0030 -0.31%
2025-04-25 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9650 0.9650 0.9640 0.9640 0.0010 0.10%
2025-04-24 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9640 0.9640 0.9660 0.9660 -0.0020 -0.21%
2025-04-23 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9660 0.9660 0.9670 0.9670 -0.0010 -0.10%
2025-04-22 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9670 0.9670 0.9680 0.9680 -0.0010 -0.10%
2025-04-21 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9680 0.9680 0.9530 0.9530 0.0150 1.57%
2025-04-18 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9530 0.9530 0.9530 0.9530 0.0000 0.00%
2025-04-17 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9530 0.9530 0.9570 0.9570 -0.0040 -0.42%
2025-04-16 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9570 0.9570 0.9630 0.9630 -0.0060 -0.62%
2025-04-15 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9630 0.9630 0.9640 0.9640 -0.0010 -0.10%
2025-04-14 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9640 0.9640 0.9560 0.9560 0.0080 0.84%
2025-04-11 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9560 0.9560 0.9510 0.9510 0.0050 0.53%
2025-04-10 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9510 0.9510 0.9200 0.9200 0.0310 3.37%
2025-04-09 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9200 0.9200 0.9230 0.9230 -0.0030 -0.33%
2025-04-08 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9230 0.9230 0.9090 0.9090 0.0140 1.54%
2025-04-07 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9090 0.9090 0.9930 0.9930 -0.0840 -8.46%
2025-04-03 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9930 0.9930 1.0130 1.0130 -0.0200 -1.97%
2025-04-02 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0130 1.0130 1.0170 1.0170 -0.0040 -0.39%
2025-04-01 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0170 1.0170 1.0210 1.0210 -0.0040 -0.39%
2025-03-31 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0210 1.0210 1.0310 1.0310 -0.0100 -0.97%
2025-03-28 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0310 1.0310 1.0300 1.0300 0.0010 0.10%
2025-03-27 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0300 1.0300 1.0310 1.0310 -0.0010 -0.10%
2025-03-26 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0310 1.0310 1.0360 1.0360 -0.0050 -0.48%
2025-03-25 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0360 1.0360 1.0280 1.0280 0.0080 0.78%
2025-03-24 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0280 1.0280 1.0220 1.0220 0.0060 0.59%
2025-03-21 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0220 1.0220 1.0320 1.0320 -0.0100 -0.97%
2025-03-20 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0320 1.0320 1.0420 1.0420 -0.0100 -0.96%
2025-03-19 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0420 1.0420 1.0350 1.0350 0.0070 0.68%
2025-03-18 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0350 1.0350 1.0260 1.0260 0.0090 0.88%
2025-03-17 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0260 1.0260 1.0240 1.0240 0.0020 0.20%
2025-03-14 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0240 1.0240 1.0080 1.0080 0.0160 1.59%
2025-03-13 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0080 1.0080 1.0080 1.0080 0.0000 0.00%
2025-03-12 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0080 1.0080 1.0070 1.0070 0.0010 0.10%
2025-03-11 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0070 1.0070 1.0090 1.0090 -0.0020 -0.20%
2025-03-10 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0090 1.0090 1.0030 1.0030 0.0060 0.60%
2025-03-07 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0030 1.0030 1.0020 1.0020 0.0010 0.10%
2025-03-06 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0020 1.0020 0.9940 0.9940 0.0080 0.80%
2025-03-05 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9940 0.9940 0.9900 0.9900 0.0040 0.40%
2025-03-04 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9900 0.9900 0.9840 0.9840 0.0060 0.61%
2025-03-03 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9840 0.9840 0.9850 0.9850 -0.0010 -0.10%
2025-02-28 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9850 0.9850 1.0000 1.0000 -0.0150 -1.50%
2025-02-27 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0000 1.0000 0.9940 0.9940 0.0060 0.60%
2025-02-26 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9940 0.9940 0.9890 0.9890 0.0050 0.51%
2025-02-25 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9890 0.9890 0.9970 0.9970 -0.0080 -0.80%
2025-02-24 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9970 0.9970 1.0020 1.0020 -0.0050 -0.50%
2025-02-21 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0020 1.0020 1.0050 1.0050 -0.0030 -0.30%
2025-02-20 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0050 1.0050 1.0070 1.0070 -0.0020 -0.20%
2025-02-19 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0070 1.0070 1.0040 1.0040 0.0030 0.30%
2025-02-18 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0040 1.0040 1.0090 1.0090 -0.0050 -0.50%
2025-02-17 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0090 1.0090 1.0200 1.0200 -0.0110 -1.08%
2025-02-14 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0200 1.0200 1.0200 1.0200 0.0000 0.00%
2025-02-13 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0200 1.0200 1.0240 1.0240 -0.0040 -0.39%
2025-02-12 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0240 1.0240 1.0320 1.0320 -0.0080 -0.78%
2025-02-11 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0320 1.0320 1.0270 1.0270 0.0050 0.49%
2025-02-10 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0270 1.0270 1.0250 1.0250 0.0020 0.20%
2025-02-07 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0250 1.0250 1.0140 1.0140 0.0110 1.08%
2025-02-06 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0140 1.0140 1.0090 1.0090 0.0050 0.50%
2025-02-05 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0090 1.0090 1.0150 1.0150 -0.0060 -0.59%
2025-01-27 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0150 1.0150 1.0100 1.0100 0.0050 0.50%
2025-01-22 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0040 1.0040 1.0090 1.0090 -0.0050 -0.50%
2025-01-14 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0040 1.0040 0.9880 0.9880 0.0160 1.62%
2025-01-13 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9880 0.9880 0.9860 0.9860 0.0020 0.20%
2025-01-10 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9860 0.9860 0.9970 0.9970 -0.0110 -1.10%
2025-01-09 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9970 0.9970 1.0000 1.0000 -0.0030 -0.30%
2025-01-08 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0000 1.0000 0.9970 0.9970 0.0030 0.30%
2025-01-07 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9970 0.9970 0.9910 0.9910 0.0060 0.61%
2025-01-06 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9910 0.9910 0.9930 0.9930 -0.0020 -0.20%
2025-01-03 960001 廣發(fā)行業(yè)領(lǐng)先混合H 0.9930 0.9930 1.0010 1.0010 -0.0080 -0.80%
2025-01-02 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0010 1.0010 1.0170 1.0170 -0.0160 -1.57%
2024-12-31 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0170 1.0170 1.0300 1.0300 -0.0130 -1.26%
2024-12-26 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0400 1.0400 1.0400 1.0400 0.0000 0.00%
2024-12-25 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0400 1.0400 1.0460 1.0460 -0.0060 -0.57%
2024-12-24 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0460 1.0460 1.0320 1.0320 0.0140 1.36%
2024-12-23 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0320 1.0320 1.0310 1.0310 0.0010 0.10%
2024-12-20 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0310 1.0310 1.0320 1.0320 -0.0010 -0.10%
2024-12-19 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0320 1.0320 1.0320 1.0320 0.0000 0.00%
2024-12-18 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0320 1.0320 1.0280 1.0280 0.0040 0.39%
2024-12-17 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0280 1.0280 1.0260 1.0260 0.0020 0.19%
2024-12-16 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0260 1.0260 1.0360 1.0360 -0.0100 -0.97%
2024-12-13 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0360 1.0360 1.0550 1.0550 -0.0190 -1.80%
2024-12-12 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0550 1.0550 1.0430 1.0430 0.0120 1.15%
2024-12-11 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0430 1.0430 1.0350 1.0350 0.0080 0.77%
2024-12-10 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0350 1.0350 1.0210 1.0210 0.0140 1.37%
2024-12-09 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0210 1.0210 1.0210 1.0210 0.0000 0.00%
2024-12-06 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0210 1.0210 1.0110 1.0110 0.0100 0.99%
2024-12-05 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2024-12-04 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0110 1.0110 1.0200 1.0200 -0.0090 -0.88%
2024-12-03 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0200 1.0200 1.0230 1.0230 -0.0030 -0.29%
2024-12-02 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0230 1.0230 1.0260 1.0260 -0.0030 -0.29%
2024-11-29 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0260 1.0260 1.0120 1.0120 0.0140 1.38%
2024-11-28 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0120 1.0120 1.0240 1.0240 -0.0120 -1.17%
2024-11-27 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0240 1.0240 1.0090 1.0090 0.0150 1.49%
2024-11-26 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0090 1.0090 1.0140 1.0140 -0.0050 -0.49%
2024-11-25 960001 廣發(fā)行業(yè)領(lǐng)先混合H 1.0140 1.0140 1.0150 1.0150 -0.0010 -0.10%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%