广发主题领先混合A(广发主题领先)基金净值查询(000477)
今天最新净值
2.2565
-0.0074 -0.33%
2026-09-17
盘中实时估值(仅供参考)
2.3058
0.0098 0.4247%
2026-03-24 15:39:58
- 累计净值：2.2565
- 成立日期：2014-07-31
- 基金类型：混合型-灵活
- 成立份额：4.204亿份
- 最近份额：7.4246亿
- 最近资产：13.59亿
- 基金公司：广发基金
- 基金经理：冯汉杰
近半年广发主题领先混合A|广发主题领先基金净值查询
近半年,广发主题领先混合A(000477)基金累计收益率-2.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
000477 |
广发主题领先混合A |
2.2533 |
2.2533 |
2.2565 |
2.2565 |
-0.0032 |
-0.14% |
| 2026-09-16 |
000477 |
广发主题领先混合A |
2.2565 |
2.2565 |
2.2639 |
2.2639 |
-0.0074 |
-0.33% |
| 2026-09-15 |
000477 |
广发主题领先混合A |
2.2639 |
2.2639 |
2.2640 |
2.2640 |
-0.0001 |
0.00% |
| 2026-09-14 |
000477 |
广发主题领先混合A |
2.2640 |
2.2640 |
2.2680 |
2.2680 |
-0.0040 |
-0.18% |
| 2026-09-11 |
000477 |
广发主题领先混合A |
2.2680 |
2.2680 |
2.2776 |
2.2776 |
-0.0096 |
-0.42% |
| 2026-09-10 |
000477 |
广发主题领先混合A |
2.2776 |
2.2776 |
2.2870 |
2.2870 |
-0.0094 |
-0.41% |
| 2026-09-09 |
000477 |
广发主题领先混合A |
2.2870 |
2.2870 |
2.2749 |
2.2749 |
0.0121 |
0.53% |
| 2026-09-08 |
000477 |
广发主题领先混合A |
2.2749 |
2.2749 |
2.2697 |
2.2697 |
0.0052 |
0.23% |
| 2026-09-07 |
000477 |
广发主题领先混合A |
2.2697 |
2.2697 |
2.2853 |
2.2853 |
-0.0156 |
-0.68% |
| 2026-09-04 |
000477 |
广发主题领先混合A |
2.2853 |
2.2853 |
2.2843 |
2.2843 |
0.0010 |
0.04% |
|
|
| 2026-09-03 |
000477 |
广发主题领先混合A |
2.2843 |
2.2843 |
2.2807 |
2.2807 |
0.0036 |
0.16% |
| 2026-09-02 |
000477 |
广发主题领先混合A |
2.2807 |
2.2807 |
2.2976 |
2.2976 |
-0.0169 |
-0.74% |
| 2026-09-01 |
000477 |
广发主题领先混合A |
2.2976 |
2.2976 |
2.3073 |
2.3073 |
-0.0097 |
-0.42% |
| 2026-08-31 |
000477 |
广发主题领先混合A |
2.3073 |
2.3073 |
2.3003 |
2.3003 |
0.0070 |
0.30% |
| 2026-08-28 |
000477 |
广发主题领先混合A |
2.3003 |
2.3003 |
2.2984 |
2.2984 |
0.0019 |
0.08% |
| 2026-08-27 |
000477 |
广发主题领先混合A |
2.2984 |
2.2984 |
2.2893 |
2.2893 |
0.0091 |
0.40% |
| 2026-08-26 |
000477 |
广发主题领先混合A |
2.2893 |
2.2893 |
2.2859 |
2.2859 |
0.0034 |
0.15% |
| 2026-08-25 |
000477 |
广发主题领先混合A |
2.2859 |
2.2859 |
2.2850 |
2.2850 |
0.0009 |
0.04% |
| 2026-08-24 |
000477 |
广发主题领先混合A |
2.2850 |
2.2850 |
2.2761 |
2.2761 |
0.0089 |
0.39% |
| 2026-08-21 |
000477 |
广发主题领先混合A |
2.2761 |
2.2761 |
2.2802 |
2.2802 |
-0.0041 |
-0.18% |
| 2026-08-20 |
000477 |
广发主题领先混合A |
2.2802 |
2.2802 |
2.2798 |
2.2798 |
0.0004 |
0.02% |
| 2026-08-19 |
000477 |
广发主题领先混合A |
2.2798 |
2.2798 |
2.2791 |
2.2791 |
0.0007 |
0.03% |
| 2026-08-18 |
000477 |
广发主题领先混合A |
2.2791 |
2.2791 |
2.2706 |
2.2706 |
0.0085 |
0.37% |
| 2026-08-17 |
000477 |
广发主题领先混合A |
2.2706 |
2.2706 |
2.2745 |
2.2745 |
-0.0039 |
-0.17% |
| 2026-08-14 |
000477 |
广发主题领先混合A |
2.2745 |
2.2745 |
2.2691 |
2.2691 |
0.0054 |
0.24% |
|
|
| 2026-08-13 |
000477 |
广发主题领先混合A |
2.2691 |
2.2691 |
2.2773 |
2.2773 |
-0.0082 |
-0.36% |
| 2026-08-12 |
000477 |
广发主题领先混合A |
2.2773 |
2.2773 |
2.2852 |
2.2852 |
-0.0079 |
-0.35% |
| 2026-08-11 |
000477 |
广发主题领先混合A |
2.2852 |
2.2852 |
2.2827 |
2.2827 |
0.0025 |
0.11% |
| 2026-08-10 |
000477 |
广发主题领先混合A |
2.2827 |
2.2827 |
2.2627 |
2.2627 |
0.0200 |
0.88% |
| 2026-08-07 |
000477 |
广发主题领先混合A |
2.2627 |
2.2627 |
2.2670 |
2.2670 |
-0.0043 |
-0.19% |
| 2026-08-06 |
000477 |
广发主题领先混合A |
2.2670 |
2.2670 |
2.2544 |
2.2544 |
0.0126 |
0.56% |
| 2026-08-05 |
000477 |
广发主题领先混合A |
2.2544 |
2.2544 |
2.2536 |
2.2536 |
0.0008 |
0.04% |
| 2026-08-04 |
000477 |
广发主题领先混合A |
2.2536 |
2.2536 |
2.2600 |
2.2600 |
-0.0064 |
-0.28% |
| 2026-08-03 |
000477 |
广发主题领先混合A |
2.2600 |
2.2600 |
2.2727 |
2.2727 |
-0.0127 |
-0.56% |
| 2026-07-31 |
000477 |
广发主题领先混合A |
2.2727 |
2.2727 |
2.2765 |
2.2765 |
-0.0038 |
-0.17% |
| 2026-07-30 |
000477 |
广发主题领先混合A |
2.2765 |
2.2765 |
2.2658 |
2.2658 |
0.0107 |
0.47% |
| 2026-07-29 |
000477 |
广发主题领先混合A |
2.2658 |
2.2658 |
2.2407 |
2.2407 |
0.0251 |
1.12% |
| 2026-07-28 |
000477 |
广发主题领先混合A |
2.2407 |
2.2407 |
2.2400 |
2.2400 |
0.0007 |
0.03% |
| 2026-07-27 |
000477 |
广发主题领先混合A |
2.2400 |
2.2400 |
2.2322 |
2.2322 |
0.0078 |
0.35% |
| 2026-07-24 |
000477 |
广发主题领先混合A |
2.2322 |
2.2322 |
2.2624 |
2.2624 |
-0.0302 |
-1.33% |
| 2026-07-23 |
000477 |
广发主题领先混合A |
2.2624 |
2.2624 |
2.2560 |
2.2560 |
0.0064 |
0.28% |
| 2026-07-22 |
000477 |
广发主题领先混合A |
2.2560 |
2.2560 |
2.2436 |
2.2436 |
0.0124 |
0.55% |
| 2026-07-21 |
000477 |
广发主题领先混合A |
2.2436 |
2.2436 |
2.2470 |
2.2470 |
-0.0034 |
-0.15% |
| 2026-07-20 |
000477 |
广发主题领先混合A |
2.2470 |
2.2470 |
2.2056 |
2.2056 |
0.0414 |
1.88% |
| 2026-07-17 |
000477 |
广发主题领先混合A |
2.2056 |
2.2056 |
2.2115 |
2.2115 |
-0.0059 |
-0.27% |
| 2026-07-16 |
000477 |
广发主题领先混合A |
2.2115 |
2.2115 |
2.2206 |
2.2206 |
-0.0091 |
-0.41% |
| 2026-07-15 |
000477 |
广发主题领先混合A |
2.2206 |
2.2206 |
2.1999 |
2.1999 |
0.0207 |
0.94% |
| 2026-07-14 |
000477 |
广发主题领先混合A |
2.1999 |
2.1999 |
2.1781 |
2.1781 |
0.0218 |
1.00% |
| 2026-07-13 |
000477 |
广发主题领先混合A |
2.1781 |
2.1781 |
2.1722 |
2.1722 |
0.0059 |
0.27% |
| 2026-07-10 |
000477 |
广发主题领先混合A |
2.1722 |
2.1722 |
2.1734 |
2.1734 |
-0.0012 |
-0.06% |
| 2026-07-09 |
000477 |
广发主题领先混合A |
2.1734 |
2.1734 |
2.1822 |
2.1822 |
-0.0088 |
-0.40% |
| 2026-07-08 |
000477 |
广发主题领先混合A |
2.1822 |
2.1822 |
2.1832 |
2.1832 |
-0.0010 |
-0.05% |
| 2026-07-07 |
000477 |
广发主题领先混合A |
2.1832 |
2.1832 |
2.2013 |
2.2013 |
-0.0181 |
-0.82% |
| 2026-07-06 |
000477 |
广发主题领先混合A |
2.2013 |
2.2013 |
2.1799 |
2.1799 |
0.0214 |
0.98% |
| 2026-07-03 |
000477 |
广发主题领先混合A |
2.1799 |
2.1799 |
2.1702 |
2.1702 |
0.0097 |
0.45% |
| 2026-07-02 |
000477 |
广发主题领先混合A |
2.1702 |
2.1702 |
2.1689 |
2.1689 |
0.0013 |
0.06% |
| 2026-07-01 |
000477 |
广发主题领先混合A |
2.1689 |
2.1689 |
2.1518 |
2.1518 |
0.0171 |
0.79% |
| 2026-06-30 |
000477 |
广发主题领先混合A |
2.1518 |
2.1518 |
2.1713 |
2.1713 |
-0.0195 |
-0.90% |
| 2026-06-29 |
000477 |
广发主题领先混合A |
2.1713 |
2.1713 |
2.1537 |
2.1537 |
0.0176 |
0.82% |
| 2026-06-26 |
000477 |
广发主题领先混合A |
2.1537 |
2.1537 |
2.1597 |
2.1597 |
-0.0060 |
-0.28% |
| 2026-06-25 |
000477 |
广发主题领先混合A |
2.1597 |
2.1597 |
2.1674 |
2.1674 |
-0.0077 |
-0.36% |
| 2026-06-24 |
000477 |
广发主题领先混合A |
2.1674 |
2.1674 |
2.1757 |
2.1757 |
-0.0083 |
-0.38% |
| 2026-06-23 |
000477 |
广发主题领先混合A |
2.1757 |
2.1757 |
2.1847 |
2.1847 |
-0.0090 |
-0.41% |
| 2026-06-22 |
000477 |
广发主题领先混合A |
2.1847 |
2.1847 |
2.1710 |
2.1710 |
0.0137 |
0.63% |
| 2026-06-18 |
000477 |
广发主题领先混合A |
2.1710 |
2.1710 |
2.1909 |
2.1909 |
-0.0199 |
-0.91% |
| 2026-06-17 |
000477 |
广发主题领先混合A |
2.1909 |
2.1909 |
2.2052 |
2.2052 |
-0.0143 |
-0.65% |
| 2026-06-16 |
000477 |
广发主题领先混合A |
2.2052 |
2.2052 |
2.2255 |
2.2255 |
-0.0203 |
-0.91% |
| 2026-06-15 |
000477 |
广发主题领先混合A |
2.2255 |
2.2255 |
2.2458 |
2.2458 |
-0.0203 |
-0.91% |
| 2026-06-12 |
000477 |
广发主题领先混合A |
2.2458 |
2.2458 |
2.2409 |
2.2409 |
0.0049 |
0.22% |
| 2026-06-11 |
000477 |
广发主题领先混合A |
2.2409 |
2.2409 |
2.2339 |
2.2339 |
0.0070 |
0.31% |
| 2026-06-10 |
000477 |
广发主题领先混合A |
2.2339 |
2.2339 |
2.2425 |
2.2425 |
-0.0086 |
-0.38% |
| 2026-06-09 |
000477 |
广发主题领先混合A |
2.2425 |
2.2425 |
2.2510 |
2.2510 |
-0.0085 |
-0.38% |
| 2026-06-08 |
000477 |
广发主题领先混合A |
2.2510 |
2.2510 |
2.2571 |
2.2571 |
-0.0061 |
-0.27% |
| 2026-06-05 |
000477 |
广发主题领先混合A |
2.2571 |
2.2571 |
2.2649 |
2.2649 |
-0.0078 |
-0.34% |
| 2026-06-04 |
000477 |
广发主题领先混合A |
2.2649 |
2.2649 |
2.2675 |
2.2675 |
-0.0026 |
-0.11% |
| 2026-06-03 |
000477 |
广发主题领先混合A |
2.2675 |
2.2675 |
2.2619 |
2.2619 |
0.0056 |
0.25% |
| 2026-06-02 |
000477 |
广发主题领先混合A |
2.2619 |
2.2619 |
2.2614 |
2.2614 |
0.0005 |
0.02% |
| 2026-06-01 |
000477 |
广发主题领先混合A |
2.2614 |
2.2614 |
2.2303 |
2.2303 |
0.0311 |
1.39% |
| 2026-05-29 |
000477 |
广发主题领先混合A |
2.2303 |
2.2303 |
2.2137 |
2.2137 |
0.0166 |
0.75% |
| 2026-05-28 |
000477 |
广发主题领先混合A |
2.2137 |
2.2137 |
2.2152 |
2.2152 |
-0.0015 |
-0.07% |
| 2026-05-27 |
000477 |
广发主题领先混合A |
2.2152 |
2.2152 |
2.2123 |
2.2123 |
0.0029 |
0.13% |
| 2026-05-26 |
000477 |
广发主题领先混合A |
2.2123 |
2.2123 |
2.2169 |
2.2169 |
-0.0046 |
-0.21% |
| 2026-05-25 |
000477 |
广发主题领先混合A |
2.2169 |
2.2169 |
2.2078 |
2.2078 |
0.0091 |
0.41% |
| 2026-05-22 |
000477 |
广发主题领先混合A |
2.2078 |
2.2078 |
2.2182 |
2.2182 |
-0.0104 |
-0.47% |
| 2026-05-21 |
000477 |
广发主题领先混合A |
2.2182 |
2.2182 |
2.2393 |
2.2393 |
-0.0211 |
-0.94% |
| 2026-05-20 |
000477 |
广发主题领先混合A |
2.2393 |
2.2393 |
2.2480 |
2.2480 |
-0.0087 |
-0.39% |
| 2026-05-19 |
000477 |
广发主题领先混合A |
2.2480 |
2.2480 |
2.2483 |
2.2483 |
-0.0003 |
-0.01% |
| 2026-05-18 |
000477 |
广发主题领先混合A |
2.2483 |
2.2483 |
2.2494 |
2.2494 |
-0.0011 |
-0.05% |
| 2026-05-15 |
000477 |
广发主题领先混合A |
2.2494 |
2.2494 |
2.2454 |
2.2454 |
0.0040 |
0.18% |
| 2026-05-14 |
000477 |
广发主题领先混合A |
2.2454 |
2.2454 |
2.2591 |
2.2591 |
-0.0137 |
-0.61% |
| 2026-05-13 |
000477 |
广发主题领先混合A |
2.2591 |
2.2591 |
2.2703 |
2.2703 |
-0.0112 |
-0.49% |
| 2026-05-12 |
000477 |
广发主题领先混合A |
2.2703 |
2.2703 |
2.2792 |
2.2792 |
-0.0089 |
-0.39% |
| 2026-05-11 |
000477 |
广发主题领先混合A |
2.2792 |
2.2792 |
2.2709 |
2.2709 |
0.0083 |
0.37% |
| 2026-05-08 |
000477 |
广发主题领先混合A |
2.2709 |
2.2709 |
2.2767 |
2.2767 |
-0.0058 |
-0.25% |
| 2026-04-30 |
000477 |
广发主题领先混合A |
2.3001 |
2.3001 |
2.2993 |
2.2993 |
0.0008 |
0.03% |
| 2026-04-29 |
000477 |
广发主题领先混合A |
2.2993 |
2.2993 |
2.2753 |
2.2753 |
0.0240 |
1.05% |
| 2026-04-28 |
000477 |
广发主题领先混合A |
2.2753 |
2.2753 |
2.2536 |
2.2536 |
0.0217 |
0.96% |
| 2026-04-27 |
000477 |
广发主题领先混合A |
2.2536 |
2.2536 |
2.2573 |
2.2573 |
-0.0037 |
-0.16% |
| 2026-04-24 |
000477 |
广发主题领先混合A |
2.2573 |
2.2573 |
2.2576 |
2.2576 |
-0.0003 |
-0.01% |
| 2026-04-23 |
000477 |
广发主题领先混合A |
2.2576 |
2.2576 |
2.2501 |
2.2501 |
0.0075 |
0.33% |
| 2026-04-22 |
000477 |
广发主题领先混合A |
2.2501 |
2.2501 |
2.2514 |
2.2514 |
-0.0013 |
-0.06% |
| 2026-04-21 |
000477 |
广发主题领先混合A |
2.2514 |
2.2514 |
2.2357 |
2.2357 |
0.0157 |
0.70% |
| 2026-04-20 |
000477 |
广发主题领先混合A |
2.2357 |
2.2357 |
2.2322 |
2.2322 |
0.0035 |
0.16% |
| 2026-04-17 |
000477 |
广发主题领先混合A |
2.2322 |
2.2322 |
2.2434 |
2.2434 |
-0.0112 |
-0.50% |
| 2026-04-16 |
000477 |
广发主题领先混合A |
2.2434 |
2.2434 |
2.2396 |
2.2396 |
0.0038 |
0.17% |
| 2026-04-15 |
000477 |
广发主题领先混合A |
2.2396 |
2.2396 |
2.2364 |
2.2364 |
0.0032 |
0.14% |
| 2026-04-14 |
000477 |
广发主题领先混合A |
2.2364 |
2.2364 |
2.2348 |
2.2348 |
0.0016 |
0.07% |
| 2026-04-13 |
000477 |
广发主题领先混合A |
2.2348 |
2.2348 |
2.2361 |
2.2361 |
-0.0013 |
-0.06% |
| 2026-04-10 |
000477 |
广发主题领先混合A |
2.2361 |
2.2361 |
2.2322 |
2.2322 |
0.0039 |
0.17% |
| 2026-04-09 |
000477 |
广发主题领先混合A |
2.2322 |
2.2322 |
2.2399 |
2.2399 |
-0.0077 |
-0.34% |
| 2026-04-08 |
000477 |
广发主题领先混合A |
2.2399 |
2.2399 |
2.2362 |
2.2362 |
0.0037 |
0.17% |
| 2026-04-07 |
000477 |
广发主题领先混合A |
2.2362 |
2.2362 |
2.2318 |
2.2318 |
0.0044 |
0.20% |
| 2026-04-03 |
000477 |
广发主题领先混合A |
2.2318 |
2.2318 |
2.2498 |
2.2498 |
-0.0180 |
-0.80% |
| 2026-04-02 |
000477 |
广发主题领先混合A |
2.2498 |
2.2498 |
2.2441 |
2.2441 |
0.0057 |
0.25% |
| 2026-04-01 |
000477 |
广发主题领先混合A |
2.2441 |
2.2441 |
2.2404 |
2.2404 |
0.0037 |
0.17% |
| 2026-03-31 |
000477 |
广发主题领先混合A |
2.2404 |
2.2404 |
2.2471 |
2.2471 |
-0.0067 |
-0.30% |
| 2026-03-30 |
000477 |
广发主题领先混合A |
2.2471 |
2.2471 |
2.2553 |
2.2553 |
-0.0082 |
-0.36% |
| 2026-03-27 |
000477 |
广发主题领先混合A |
2.2553 |
2.2553 |
2.2508 |
2.2508 |
0.0045 |
0.20% |
| 2026-03-26 |
000477 |
广发主题领先混合A |
2.2508 |
2.2508 |
2.2508 |
2.2508 |
0.0000 |
0.00% |
| 2026-03-25 |
000477 |
广发主题领先混合A |
2.2508 |
2.2508 |
2.2471 |
2.2471 |
0.0037 |
0.16% |
| 2026-03-24 |
000477 |
广发主题领先混合A |
2.2471 |
2.2471 |
2.2386 |
2.2386 |
0.0085 |
0.38% |
| 2026-03-23 |
000477 |
广发主题领先混合A |
2.2386 |
2.2386 |
2.2730 |
2.2730 |
-0.0344 |
-1.51% |
| 2026-03-20 |
000477 |
广发主题领先混合A |
2.2730 |
2.2730 |
2.2780 |
2.2780 |
-0.0050 |
-0.22% |
| 2026-03-19 |
000477 |
广发主题领先混合A |
2.2780 |
2.2780 |
2.2895 |
2.2895 |
-0.0115 |
-0.50% |
| 2026-03-18 |
000477 |
广发主题领先混合A |
2.2895 |
2.2895 |
2.2960 |
2.2960 |
-0.0065 |
-0.28% |
