广发龙头优选混合A(广发龙头优选混合)基金净值查询(005910)
今天最新净值
2.4586
-0.0167 -0.67%
2026-09-16
盘中实时估值(仅供参考)
2.5519
-0.0139 -0.5404%
2026-03-24 15:39:58
- 累计净值：2.4586
- 成立日期：2018-08-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2614亿
- 最近资产：0.46亿
- 基金公司：广发基金
- 基金经理：田文舟
近一年广发龙头优选混合A|广发龙头优选混合基金净值查询
近一年,广发龙头优选混合A(005910)基金累计收益率24.64%
| 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 |
| 2026-09-16 |
005910 |
广发龙头优选混合A |
2.4307 |
2.4307 |
2.4586 |
2.4586 |
-0.0279 |
-1.15% |
| 2026-09-15 |
005910 |
广发龙头优选混合A |
2.4586 |
2.4586 |
2.4753 |
2.4753 |
-0.0167 |
-0.67% |
| 2026-09-14 |
005910 |
广发龙头优选混合A |
2.4753 |
2.4753 |
2.4630 |
2.4630 |
0.0123 |
0.50% |
| 2026-09-11 |
005910 |
广发龙头优选混合A |
2.4630 |
2.4630 |
2.5209 |
2.5209 |
-0.0579 |
-2.35% |
| 2026-09-10 |
005910 |
广发龙头优选混合A |
2.5209 |
2.5209 |
2.5561 |
2.5561 |
-0.0352 |
-1.38% |
| 2026-09-09 |
005910 |
广发龙头优选混合A |
2.5561 |
2.5561 |
2.5236 |
2.5236 |
0.0325 |
1.29% |
| 2026-09-08 |
005910 |
广发龙头优选混合A |
2.5236 |
2.5236 |
2.5159 |
2.5159 |
0.0077 |
0.31% |
| 2026-09-07 |
005910 |
广发龙头优选混合A |
2.5159 |
2.5159 |
2.5428 |
2.5428 |
-0.0269 |
-1.06% |
| 2026-09-04 |
005910 |
广发龙头优选混合A |
2.5428 |
2.5428 |
2.5505 |
2.5505 |
-0.0077 |
-0.30% |
| 2026-09-03 |
005910 |
广发龙头优选混合A |
2.5505 |
2.5505 |
2.5339 |
2.5339 |
0.0166 |
0.66% |
|
|
| 2026-09-02 |
005910 |
广发龙头优选混合A |
2.5339 |
2.5339 |
2.5884 |
2.5884 |
-0.0545 |
-2.15% |
| 2026-09-01 |
005910 |
广发龙头优选混合A |
2.5884 |
2.5884 |
2.5833 |
2.5833 |
0.0051 |
0.20% |
| 2026-08-31 |
005910 |
广发龙头优选混合A |
2.5833 |
2.5833 |
2.5936 |
2.5936 |
-0.0103 |
-0.40% |
| 2026-08-28 |
005910 |
广发龙头优选混合A |
2.5936 |
2.5936 |
2.5853 |
2.5853 |
0.0083 |
0.32% |
| 2026-08-27 |
005910 |
广发龙头优选混合A |
2.5853 |
2.5853 |
2.5792 |
2.5792 |
0.0061 |
0.24% |
| 2026-08-26 |
005910 |
广发龙头优选混合A |
2.5792 |
2.5792 |
2.5452 |
2.5452 |
0.0340 |
1.34% |
| 2026-08-25 |
005910 |
广发龙头优选混合A |
2.5452 |
2.5452 |
2.5628 |
2.5628 |
-0.0176 |
-0.69% |
| 2026-08-24 |
005910 |
广发龙头优选混合A |
2.5628 |
2.5628 |
2.5657 |
2.5657 |
-0.0029 |
-0.11% |
| 2026-08-21 |
005910 |
广发龙头优选混合A |
2.5657 |
2.5657 |
2.5548 |
2.5548 |
0.0109 |
0.43% |
| 2026-08-20 |
005910 |
广发龙头优选混合A |
2.5548 |
2.5548 |
2.5495 |
2.5495 |
0.0053 |
0.21% |
| 2026-08-19 |
005910 |
广发龙头优选混合A |
2.5495 |
2.5495 |
2.5792 |
2.5792 |
-0.0297 |
-1.15% |
| 2026-08-18 |
005910 |
广发龙头优选混合A |
2.5792 |
2.5792 |
2.5656 |
2.5656 |
0.0136 |
0.53% |
| 2026-08-17 |
005910 |
广发龙头优选混合A |
2.5656 |
2.5656 |
2.5297 |
2.5297 |
0.0359 |
1.42% |
| 2026-08-14 |
005910 |
广发龙头优选混合A |
2.5297 |
2.5297 |
2.5401 |
2.5401 |
-0.0104 |
-0.41% |
| 2026-08-13 |
005910 |
广发龙头优选混合A |
2.5401 |
2.5401 |
2.5948 |
2.5948 |
-0.0547 |
-2.15% |
|
|
| 2026-08-12 |
005910 |
广发龙头优选混合A |
2.5948 |
2.5948 |
2.6057 |
2.6057 |
-0.0109 |
-0.42% |
| 2026-08-11 |
005910 |
广发龙头优选混合A |
2.6057 |
2.6057 |
2.6805 |
2.6805 |
-0.0748 |
-2.87% |
| 2026-08-10 |
005910 |
广发龙头优选混合A |
2.6805 |
2.6805 |
2.6336 |
2.6336 |
0.0469 |
1.78% |
| 2026-08-07 |
005910 |
广发龙头优选混合A |
2.6336 |
2.6336 |
2.6269 |
2.6269 |
0.0067 |
0.26% |
| 2026-08-06 |
005910 |
广发龙头优选混合A |
2.6269 |
2.6269 |
2.6415 |
2.6415 |
-0.0146 |
-0.55% |
| 2026-08-05 |
005910 |
广发龙头优选混合A |
2.6415 |
2.6415 |
2.5931 |
2.5931 |
0.0484 |
1.87% |
| 2026-08-04 |
005910 |
广发龙头优选混合A |
2.5931 |
2.5931 |
2.5982 |
2.5982 |
-0.0051 |
-0.20% |
| 2026-08-03 |
005910 |
广发龙头优选混合A |
2.5982 |
2.5982 |
2.6128 |
2.6128 |
-0.0146 |
-0.56% |
| 2026-07-31 |
005910 |
广发龙头优选混合A |
2.6128 |
2.6128 |
2.6301 |
2.6301 |
-0.0173 |
-0.66% |
| 2026-07-30 |
005910 |
广发龙头优选混合A |
2.6301 |
2.6301 |
2.5983 |
2.5983 |
0.0318 |
1.22% |
| 2026-07-29 |
005910 |
广发龙头优选混合A |
2.5983 |
2.5983 |
2.5661 |
2.5661 |
0.0322 |
1.25% |
| 2026-07-28 |
005910 |
广发龙头优选混合A |
2.5661 |
2.5661 |
2.5748 |
2.5748 |
-0.0087 |
-0.34% |
| 2026-07-27 |
005910 |
广发龙头优选混合A |
2.5748 |
2.5748 |
2.5046 |
2.5046 |
0.0702 |
2.80% |
| 2026-07-24 |
005910 |
广发龙头优选混合A |
2.5046 |
2.5046 |
2.5672 |
2.5672 |
-0.0626 |
-2.44% |
| 2026-07-23 |
005910 |
广发龙头优选混合A |
2.5672 |
2.5672 |
2.4960 |
2.4960 |
0.0712 |
2.85% |
| 2026-07-22 |
005910 |
广发龙头优选混合A |
2.4960 |
2.4960 |
2.4900 |
2.4900 |
0.0060 |
0.24% |
| 2026-07-21 |
005910 |
广发龙头优选混合A |
2.4900 |
2.4900 |
2.4713 |
2.4713 |
0.0187 |
0.76% |
| 2026-07-20 |
005910 |
广发龙头优选混合A |
2.4713 |
2.4713 |
2.3948 |
2.3948 |
0.0765 |
3.19% |
| 2026-07-17 |
005910 |
广发龙头优选混合A |
2.3948 |
2.3948 |
2.4315 |
2.4315 |
-0.0367 |
-1.51% |
| 2026-07-16 |
005910 |
广发龙头优选混合A |
2.4315 |
2.4315 |
2.4541 |
2.4541 |
-0.0226 |
-0.92% |
| 2026-07-15 |
005910 |
广发龙头优选混合A |
2.4541 |
2.4541 |
2.4312 |
2.4312 |
0.0229 |
0.94% |
| 2026-07-14 |
005910 |
广发龙头优选混合A |
2.4312 |
2.4312 |
2.3548 |
2.3548 |
0.0764 |
3.24% |
| 2026-07-13 |
005910 |
广发龙头优选混合A |
2.3548 |
2.3548 |
2.3572 |
2.3572 |
-0.0024 |
-0.10% |
| 2026-07-10 |
005910 |
广发龙头优选混合A |
2.3572 |
2.3572 |
2.3770 |
2.3770 |
-0.0198 |
-0.83% |
| 2026-07-09 |
005910 |
广发龙头优选混合A |
2.3770 |
2.3770 |
2.3783 |
2.3783 |
-0.0013 |
-0.05% |
| 2026-07-08 |
005910 |
广发龙头优选混合A |
2.3783 |
2.3783 |
2.4112 |
2.4112 |
-0.0329 |
-1.36% |
| 2026-07-07 |
005910 |
广发龙头优选混合A |
2.4112 |
2.4112 |
2.4519 |
2.4519 |
-0.0407 |
-1.66% |
| 2026-07-06 |
005910 |
广发龙头优选混合A |
2.4519 |
2.4519 |
2.4397 |
2.4397 |
0.0122 |
0.50% |
| 2026-07-03 |
005910 |
广发龙头优选混合A |
2.4397 |
2.4397 |
2.4312 |
2.4312 |
0.0085 |
0.35% |
| 2026-07-02 |
005910 |
广发龙头优选混合A |
2.4312 |
2.4312 |
2.4319 |
2.4319 |
-0.0007 |
-0.03% |
| 2026-07-01 |
005910 |
广发龙头优选混合A |
2.4319 |
2.4319 |
2.3906 |
2.3906 |
0.0413 |
1.73% |
| 2026-06-30 |
005910 |
广发龙头优选混合A |
2.3906 |
2.3906 |
2.3932 |
2.3932 |
-0.0026 |
-0.11% |
| 2026-06-29 |
005910 |
广发龙头优选混合A |
2.3932 |
2.3932 |
2.3258 |
2.3258 |
0.0674 |
2.90% |
| 2026-06-26 |
005910 |
广发龙头优选混合A |
2.3258 |
2.3258 |
2.3553 |
2.3553 |
-0.0295 |
-1.25% |
| 2026-06-25 |
005910 |
广发龙头优选混合A |
2.3553 |
2.3553 |
2.3752 |
2.3752 |
-0.0199 |
-0.84% |
| 2026-06-24 |
005910 |
广发龙头优选混合A |
2.3752 |
2.3752 |
2.3623 |
2.3623 |
0.0129 |
0.55% |
| 2026-06-23 |
005910 |
广发龙头优选混合A |
2.3623 |
2.3623 |
2.4609 |
2.4609 |
-0.0986 |
-4.17% |
| 2026-06-22 |
005910 |
广发龙头优选混合A |
2.4609 |
2.4609 |
2.3633 |
2.3633 |
0.0976 |
4.13% |
| 2026-06-18 |
005910 |
广发龙头优选混合A |
2.3633 |
2.3633 |
2.4293 |
2.4293 |
-0.0660 |
-2.79% |
| 2026-06-17 |
005910 |
广发龙头优选混合A |
2.4293 |
2.4293 |
2.4241 |
2.4241 |
0.0052 |
0.21% |
| 2026-06-16 |
005910 |
广发龙头优选混合A |
2.4241 |
2.4241 |
2.4908 |
2.4908 |
-0.0667 |
-2.75% |
| 2026-06-15 |
005910 |
广发龙头优选混合A |
2.4908 |
2.4908 |
2.4530 |
2.4530 |
0.0378 |
1.54% |
| 2026-06-12 |
005910 |
广发龙头优选混合A |
2.4530 |
2.4530 |
2.3922 |
2.3922 |
0.0608 |
2.54% |
| 2026-06-11 |
005910 |
广发龙头优选混合A |
2.3922 |
2.3922 |
2.3799 |
2.3799 |
0.0123 |
0.52% |
| 2026-06-10 |
005910 |
广发龙头优选混合A |
2.3799 |
2.3799 |
2.3767 |
2.3767 |
0.0032 |
0.13% |
| 2026-06-09 |
005910 |
广发龙头优选混合A |
2.3767 |
2.3767 |
2.3735 |
2.3735 |
0.0032 |
0.13% |
| 2026-06-08 |
005910 |
广发龙头优选混合A |
2.3735 |
2.3735 |
2.4298 |
2.4298 |
-0.0563 |
-2.32% |
| 2026-06-05 |
005910 |
广发龙头优选混合A |
2.4298 |
2.4298 |
2.4488 |
2.4488 |
-0.0190 |
-0.78% |
| 2026-06-04 |
005910 |
广发龙头优选混合A |
2.4488 |
2.4488 |
2.5385 |
2.5385 |
-0.0897 |
-3.66% |
| 2026-06-03 |
005910 |
广发龙头优选混合A |
2.5385 |
2.5385 |
2.5554 |
2.5554 |
-0.0169 |
-0.66% |
| 2026-06-02 |
005910 |
广发龙头优选混合A |
2.5554 |
2.5554 |
2.4857 |
2.4857 |
0.0697 |
2.80% |
| 2026-06-01 |
005910 |
广发龙头优选混合A |
2.4857 |
2.4857 |
2.4510 |
2.4510 |
0.0347 |
1.42% |
| 2026-05-29 |
005910 |
广发龙头优选混合A |
2.4510 |
2.4510 |
2.4688 |
2.4688 |
-0.0178 |
-0.72% |
| 2026-05-28 |
005910 |
广发龙头优选混合A |
2.4688 |
2.4688 |
2.5125 |
2.5125 |
-0.0437 |
-1.77% |
| 2026-05-27 |
005910 |
广发龙头优选混合A |
2.5125 |
2.5125 |
2.5713 |
2.5713 |
-0.0588 |
-2.29% |
| 2026-05-26 |
005910 |
广发龙头优选混合A |
2.5713 |
2.5713 |
2.4943 |
2.4943 |
0.0770 |
3.09% |
| 2026-05-25 |
005910 |
广发龙头优选混合A |
2.4943 |
2.4943 |
2.4937 |
2.4937 |
0.0006 |
0.02% |
| 2026-05-22 |
005910 |
广发龙头优选混合A |
2.4937 |
2.4937 |
2.4368 |
2.4368 |
0.0569 |
2.34% |
| 2026-05-21 |
005910 |
广发龙头优选混合A |
2.4368 |
2.4368 |
2.4641 |
2.4641 |
-0.0273 |
-1.11% |
| 2026-05-20 |
005910 |
广发龙头优选混合A |
2.4641 |
2.4641 |
2.4704 |
2.4704 |
-0.0063 |
-0.26% |
| 2026-05-19 |
005910 |
广发龙头优选混合A |
2.4704 |
2.4704 |
2.4735 |
2.4735 |
-0.0031 |
-0.13% |
| 2026-05-18 |
005910 |
广发龙头优选混合A |
2.4735 |
2.4735 |
2.5435 |
2.5435 |
-0.0700 |
-2.83% |
| 2026-05-15 |
005910 |
广发龙头优选混合A |
2.5435 |
2.5435 |
2.5895 |
2.5895 |
-0.0460 |
-1.78% |
| 2026-05-14 |
005910 |
广发龙头优选混合A |
2.5895 |
2.5895 |
2.6378 |
2.6378 |
-0.0483 |
-1.83% |
| 2026-05-13 |
005910 |
广发龙头优选混合A |
2.6378 |
2.6378 |
2.6212 |
2.6212 |
0.0166 |
0.63% |
| 2026-05-12 |
005910 |
广发龙头优选混合A |
2.6212 |
2.6212 |
2.6311 |
2.6311 |
-0.0099 |
-0.38% |
| 2026-05-11 |
005910 |
广发龙头优选混合A |
2.6311 |
2.6311 |
2.6325 |
2.6325 |
-0.0014 |
-0.05% |
| 2026-05-08 |
005910 |
广发龙头优选混合A |
2.6325 |
2.6325 |
2.6493 |
2.6493 |
-0.0168 |
-0.63% |
| 2026-04-30 |
005910 |
广发龙头优选混合A |
2.6166 |
2.6166 |
2.6536 |
2.6536 |
-0.0370 |
-1.41% |
| 2026-04-29 |
005910 |
广发龙头优选混合A |
2.6536 |
2.6536 |
2.5987 |
2.5987 |
0.0549 |
2.11% |
| 2026-04-28 |
005910 |
广发龙头优选混合A |
2.5987 |
2.5987 |
2.6372 |
2.6372 |
-0.0385 |
-1.46% |
| 2026-04-27 |
005910 |
广发龙头优选混合A |
2.6372 |
2.6372 |
2.6706 |
2.6706 |
-0.0334 |
-1.27% |
| 2026-04-24 |
005910 |
广发龙头优选混合A |
2.6706 |
2.6706 |
2.6468 |
2.6468 |
0.0238 |
0.90% |
| 2026-04-23 |
005910 |
广发龙头优选混合A |
2.6468 |
2.6468 |
2.6757 |
2.6757 |
-0.0289 |
-1.08% |
| 2026-04-22 |
005910 |
广发龙头优选混合A |
2.6757 |
2.6757 |
2.6780 |
2.6780 |
-0.0023 |
-0.09% |
| 2026-04-21 |
005910 |
广发龙头优选混合A |
2.6780 |
2.6780 |
2.6556 |
2.6556 |
0.0224 |
0.84% |
| 2026-04-20 |
005910 |
广发龙头优选混合A |
2.6556 |
2.6556 |
2.6766 |
2.6766 |
-0.0210 |
-0.79% |
| 2026-04-17 |
005910 |
广发龙头优选混合A |
2.6766 |
2.6766 |
2.6861 |
2.6861 |
-0.0095 |
-0.35% |
| 2026-04-16 |
005910 |
广发龙头优选混合A |
2.6861 |
2.6861 |
2.6194 |
2.6194 |
0.0667 |
2.55% |
| 2026-04-15 |
005910 |
广发龙头优选混合A |
2.6194 |
2.6194 |
2.6279 |
2.6279 |
-0.0085 |
-0.32% |
| 2026-04-14 |
005910 |
广发龙头优选混合A |
2.6279 |
2.6279 |
2.5797 |
2.5797 |
0.0482 |
1.87% |
| 2026-04-13 |
005910 |
广发龙头优选混合A |
2.5797 |
2.5797 |
2.6018 |
2.6018 |
-0.0221 |
-0.85% |
| 2026-04-10 |
005910 |
广发龙头优选混合A |
2.6018 |
2.6018 |
2.6005 |
2.6005 |
0.0013 |
0.05% |
| 2026-04-09 |
005910 |
广发龙头优选混合A |
2.6005 |
2.6005 |
2.5927 |
2.5927 |
0.0078 |
0.30% |
| 2026-04-08 |
005910 |
广发龙头优选混合A |
2.5927 |
2.5927 |
2.5129 |
2.5129 |
0.0798 |
3.18% |
| 2026-04-07 |
005910 |
广发龙头优选混合A |
2.5129 |
2.5129 |
2.4991 |
2.4991 |
0.0138 |
0.55% |
| 2026-04-03 |
005910 |
广发龙头优选混合A |
2.4991 |
2.4991 |
2.5322 |
2.5322 |
-0.0331 |
-1.31% |
| 2026-04-02 |
005910 |
广发龙头优选混合A |
2.5322 |
2.5322 |
2.5334 |
2.5334 |
-0.0012 |
-0.05% |
| 2026-04-01 |
005910 |
广发龙头优选混合A |
2.5334 |
2.5334 |
2.4687 |
2.4687 |
0.0647 |
2.62% |
| 2026-03-31 |
005910 |
广发龙头优选混合A |
2.4687 |
2.4687 |
2.4570 |
2.4570 |
0.0117 |
0.48% |
| 2026-03-30 |
005910 |
广发龙头优选混合A |
2.4570 |
2.4570 |
2.4229 |
2.4229 |
0.0341 |
1.41% |
| 2026-03-27 |
005910 |
广发龙头优选混合A |
2.4229 |
2.4229 |
2.4001 |
2.4001 |
0.0228 |
0.95% |
| 2026-03-26 |
005910 |
广发龙头优选混合A |
2.4001 |
2.4001 |
2.4309 |
2.4309 |
-0.0308 |
-1.27% |
| 2026-03-25 |
005910 |
广发龙头优选混合A |
2.4309 |
2.4309 |
2.4001 |
2.4001 |
0.0308 |
1.28% |
| 2026-03-24 |
005910 |
广发龙头优选混合A |
2.4001 |
2.4001 |
2.3496 |
2.3496 |
0.0505 |
2.15% |
| 2026-03-23 |
005910 |
广发龙头优选混合A |
2.3496 |
2.3496 |
2.4144 |
2.4144 |
-0.0648 |
-2.68% |
| 2026-03-20 |
005910 |
广发龙头优选混合A |
2.4144 |
2.4144 |
2.4547 |
2.4547 |
-0.0403 |
-1.64% |
| 2026-03-19 |
005910 |
广发龙头优选混合A |
2.4547 |
2.4547 |
2.5449 |
2.5449 |
-0.0902 |
-3.67% |
| 2026-03-18 |
005910 |
广发龙头优选混合A |
2.5449 |
2.5449 |
2.5658 |
2.5658 |
-0.0209 |
-0.82% |
| 2026-03-17 |
005910 |
广发龙头优选混合A |
2.5658 |
2.5658 |
2.5950 |
2.5950 |
-0.0292 |
-1.13% |
| 2026-03-16 |
005910 |
广发龙头优选混合A |
2.5950 |
2.5950 |
2.6072 |
2.6072 |
-0.0122 |
-0.47% |
| 2026-03-13 |
005910 |
广发龙头优选混合A |
2.6072 |
2.6072 |
2.6422 |
2.6422 |
-0.0350 |
-1.32% |
| 2026-03-12 |
005910 |
广发龙头优选混合A |
2.6422 |
2.6422 |
2.6387 |
2.6387 |
0.0035 |
0.13% |
| 2026-03-11 |
005910 |
广发龙头优选混合A |
2.6387 |
2.6387 |
2.6066 |
2.6066 |
0.0321 |
1.23% |
| 2026-03-10 |
005910 |
广发龙头优选混合A |
2.6066 |
2.6066 |
2.5753 |
2.5753 |
0.0313 |
1.22% |
| 2026-03-09 |
005910 |
广发龙头优选混合A |
2.5753 |
2.5753 |
2.6172 |
2.6172 |
-0.0419 |
-1.60% |
| 2026-03-06 |
005910 |
广发龙头优选混合A |
2.6172 |
2.6172 |
2.6294 |
2.6294 |
-0.0122 |
-0.46% |
| 2026-03-05 |
005910 |
广发龙头优选混合A |
2.6294 |
2.6294 |
2.5827 |
2.5827 |
0.0467 |
1.81% |
| 2026-03-04 |
005910 |
广发龙头优选混合A |
2.5827 |
2.5827 |
2.6064 |
2.6064 |
-0.0237 |
-0.91% |
| 2026-03-03 |
005910 |
广发龙头优选混合A |
2.6064 |
2.6064 |
2.6615 |
2.6615 |
-0.0551 |
-2.07% |
| 2026-03-02 |
005910 |
广发龙头优选混合A |
2.6615 |
2.6615 |
2.5992 |
2.5992 |
0.0623 |
2.40% |
| 2026-02-27 |
005910 |
广发龙头优选混合A |
2.5992 |
2.5992 |
2.5757 |
2.5757 |
0.0235 |
0.91% |
| 2026-02-26 |
005910 |
广发龙头优选混合A |
2.5757 |
2.5757 |
2.6071 |
2.6071 |
-0.0314 |
-1.20% |
| 2026-02-25 |
005910 |
广发龙头优选混合A |
2.6071 |
2.6071 |
2.5937 |
2.5937 |
0.0134 |
0.52% |
| 2026-02-24 |
005910 |
广发龙头优选混合A |
2.5937 |
2.5937 |
2.5385 |
2.5385 |
0.0552 |
2.17% |
| 2026-02-13 |
005910 |
广发龙头优选混合A |
2.5385 |
2.5385 |
2.6164 |
2.6164 |
-0.0779 |
-3.07% |
| 2026-02-12 |
005910 |
广发龙头优选混合A |
2.6164 |
2.6164 |
2.5981 |
2.5981 |
0.0183 |
0.70% |
| 2026-02-11 |
005910 |
广发龙头优选混合A |
2.5981 |
2.5981 |
2.5774 |
2.5774 |
0.0207 |
0.80% |
| 2026-02-10 |
005910 |
广发龙头优选混合A |
2.5774 |
2.5774 |
2.5694 |
2.5694 |
0.0080 |
0.31% |
| 2026-02-09 |
005910 |
广发龙头优选混合A |
2.5694 |
2.5694 |
2.5390 |
2.5390 |
0.0304 |
1.20% |
| 2026-02-06 |
005910 |
广发龙头优选混合A |
2.5390 |
2.5390 |
2.5528 |
2.5528 |
-0.0138 |
-0.54% |
| 2026-02-05 |
005910 |
广发龙头优选混合A |
2.5528 |
2.5528 |
2.6046 |
2.6046 |
-0.0518 |
-1.99% |
| 2026-02-04 |
005910 |
广发龙头优选混合A |
2.6046 |
2.6046 |
2.5804 |
2.5804 |
0.0242 |
0.94% |
| 2026-02-03 |
005910 |
广发龙头优选混合A |
2.5804 |
2.5804 |
2.5307 |
2.5307 |
0.0497 |
1.96% |
| 2026-02-02 |
005910 |
广发龙头优选混合A |
2.5307 |
2.5307 |
2.6431 |
2.6431 |
-0.1124 |
-4.25% |
| 2026-01-30 |
005910 |
广发龙头优选混合A |
2.6431 |
2.6431 |
2.7535 |
2.7535 |
-0.1104 |
-4.18% |
| 2026-01-29 |
005910 |
广发龙头优选混合A |
2.7535 |
2.7535 |
2.7426 |
2.7426 |
0.0109 |
0.40% |
| 2026-01-28 |
005910 |
广发龙头优选混合A |
2.7426 |
2.7426 |
2.6401 |
2.6401 |
0.1025 |
3.88% |
| 2026-01-27 |
005910 |
广发龙头优选混合A |
2.6401 |
2.6401 |
2.6337 |
2.6337 |
0.0064 |
0.24% |
| 2026-01-26 |
005910 |
广发龙头优选混合A |
2.6337 |
2.6337 |
2.5803 |
2.5803 |
0.0534 |
2.07% |
| 2026-01-23 |
005910 |
广发龙头优选混合A |
2.5803 |
2.5803 |
2.5578 |
2.5578 |
0.0225 |
0.88% |
| 2026-01-22 |
005910 |
广发龙头优选混合A |
2.5578 |
2.5578 |
2.5885 |
2.5885 |
-0.0307 |
-1.20% |
| 2026-01-21 |
005910 |
广发龙头优选混合A |
2.5885 |
2.5885 |
2.5609 |
2.5609 |
0.0276 |
1.08% |
| 2026-01-20 |
005910 |
广发龙头优选混合A |
2.5609 |
2.5609 |
2.5640 |
2.5640 |
-0.0031 |
-0.12% |
| 2026-01-19 |
005910 |
广发龙头优选混合A |
2.5640 |
2.5640 |
2.5250 |
2.5250 |
0.0390 |
1.54% |
| 2026-01-16 |
005910 |
广发龙头优选混合A |
2.5250 |
2.5250 |
2.5216 |
2.5216 |
0.0034 |
0.13% |
| 2026-01-15 |
005910 |
广发龙头优选混合A |
2.5216 |
2.5216 |
2.5015 |
2.5015 |
0.0201 |
0.80% |
| 2026-01-14 |
005910 |
广发龙头优选混合A |
2.5015 |
2.5015 |
2.4742 |
2.4742 |
0.0273 |
1.10% |
| 2026-01-13 |
005910 |
广发龙头优选混合A |
2.4742 |
2.4742 |
2.4639 |
2.4639 |
0.0103 |
0.42% |
| 2026-01-12 |
005910 |
广发龙头优选混合A |
2.4639 |
2.4639 |
2.4771 |
2.4771 |
-0.0132 |
-0.53% |
| 2026-01-09 |
005910 |
广发龙头优选混合A |
2.4771 |
2.4771 |
2.4324 |
2.4324 |
0.0447 |
1.84% |
| 2026-01-08 |
005910 |
广发龙头优选混合A |
2.4324 |
2.4324 |
2.4631 |
2.4631 |
-0.0307 |
-1.25% |
| 2026-01-07 |
005910 |
广发龙头优选混合A |
2.4631 |
2.4631 |
2.4739 |
2.4739 |
-0.0108 |
-0.44% |
| 2026-01-06 |
005910 |
广发龙头优选混合A |
2.4739 |
2.4739 |
2.4283 |
2.4283 |
0.0456 |
1.88% |
| 2026-01-05 |
005910 |
广发龙头优选混合A |
2.4283 |
2.4283 |
2.3775 |
2.3775 |
0.0508 |
2.14% |
| 2025-12-31 |
005910 |
广发龙头优选混合A |
2.3775 |
2.3775 |
2.3714 |
2.3714 |
0.0061 |
0.26% |
| 2025-12-30 |
005910 |
广发龙头优选混合A |
2.3714 |
2.3714 |
2.3403 |
2.3403 |
0.0311 |
1.33% |
| 2025-12-29 |
005910 |
广发龙头优选混合A |
2.3403 |
2.3403 |
2.3738 |
2.3738 |
-0.0335 |
-1.41% |
| 2025-12-26 |
005910 |
广发龙头优选混合A |
2.3738 |
2.3738 |
2.3311 |
2.3311 |
0.0427 |
1.83% |
| 2025-12-25 |
005910 |
广发龙头优选混合A |
2.3311 |
2.3311 |
2.3389 |
2.3389 |
-0.0078 |
-0.33% |
| 2025-12-24 |
005910 |
广发龙头优选混合A |
2.3389 |
2.3389 |
2.3381 |
2.3381 |
0.0008 |
0.03% |
| 2025-12-23 |
005910 |
广发龙头优选混合A |
2.3381 |
2.3381 |
2.3354 |
2.3354 |
0.0027 |
0.12% |
| 2025-12-22 |
005910 |
广发龙头优选混合A |
2.3354 |
2.3354 |
2.3227 |
2.3227 |
0.0127 |
0.55% |
| 2025-12-19 |
005910 |
广发龙头优选混合A |
2.3227 |
2.3227 |
2.2981 |
2.2981 |
0.0246 |
1.07% |
| 2025-12-18 |
005910 |
广发龙头优选混合A |
2.2981 |
2.2981 |
2.3237 |
2.3237 |
-0.0256 |
-1.10% |
| 2025-12-17 |
005910 |
广发龙头优选混合A |
2.3237 |
2.3237 |
2.2721 |
2.2721 |
0.0516 |
2.27% |
| 2025-12-16 |
005910 |
广发龙头优选混合A |
2.2721 |
2.2721 |
2.3200 |
2.3200 |
-0.0479 |
-2.06% |
| 2025-12-15 |
005910 |
广发龙头优选混合A |
2.3200 |
2.3200 |
2.3292 |
2.3292 |
-0.0092 |
-0.39% |
| 2025-12-12 |
005910 |
广发龙头优选混合A |
2.3292 |
2.3292 |
2.2952 |
2.2952 |
0.0340 |
1.48% |
| 2025-12-11 |
005910 |
广发龙头优选混合A |
2.2952 |
2.2952 |
2.3066 |
2.3066 |
-0.0114 |
-0.49% |
| 2025-12-10 |
005910 |
广发龙头优选混合A |
2.3066 |
2.3066 |
2.2811 |
2.2811 |
0.0255 |
1.12% |
| 2025-12-09 |
005910 |
广发龙头优选混合A |
2.2811 |
2.2811 |
2.3224 |
2.3224 |
-0.0413 |
-1.78% |
| 2025-12-08 |
005910 |
广发龙头优选混合A |
2.3224 |
2.3224 |
2.3340 |
2.3340 |
-0.0116 |
-0.50% |
| 2025-12-05 |
005910 |
广发龙头优选混合A |
2.3340 |
2.3340 |
2.2809 |
2.2809 |
0.0531 |
2.33% |
| 2025-12-04 |
005910 |
广发龙头优选混合A |
2.2809 |
2.2809 |
2.2625 |
2.2625 |
0.0184 |
0.81% |
| 2025-12-03 |
005910 |
广发龙头优选混合A |
2.2625 |
2.2625 |
2.2156 |
2.2156 |
0.0469 |
2.12% |
| 2025-12-02 |
005910 |
广发龙头优选混合A |
2.2156 |
2.2156 |
2.2306 |
2.2306 |
-0.0150 |
-0.67% |
| 2025-12-01 |
005910 |
广发龙头优选混合A |
2.2306 |
2.2306 |
2.1632 |
2.1632 |
0.0674 |
3.12% |
| 2025-11-28 |
005910 |
广发龙头优选混合A |
2.1632 |
2.1632 |
2.1316 |
2.1316 |
0.0316 |
1.48% |
| 2025-11-27 |
005910 |
广发龙头优选混合A |
2.1316 |
2.1316 |
2.1301 |
2.1301 |
0.0015 |
0.07% |
| 2025-11-26 |
005910 |
广发龙头优选混合A |
2.1301 |
2.1301 |
2.1216 |
2.1216 |
0.0085 |
0.40% |
| 2025-11-25 |
005910 |
广发龙头优选混合A |
2.1216 |
2.1216 |
2.0954 |
2.0954 |
0.0262 |
1.25% |
| 2025-11-24 |
005910 |
广发龙头优选混合A |
2.0954 |
2.0954 |
2.0888 |
2.0888 |
0.0066 |
0.32% |
| 2025-11-21 |
005910 |
广发龙头优选混合A |
2.0888 |
2.0888 |
2.1333 |
2.1333 |
-0.0445 |
-2.09% |
| 2025-11-20 |
005910 |
广发龙头优选混合A |
2.1333 |
2.1333 |
2.1491 |
2.1491 |
-0.0158 |
-0.74% |
| 2025-11-19 |
005910 |
广发龙头优选混合A |
2.1491 |
2.1491 |
2.1030 |
2.1030 |
0.0461 |
2.19% |
| 2025-11-18 |
005910 |
广发龙头优选混合A |
2.1030 |
2.1030 |
2.1385 |
2.1385 |
-0.0355 |
-1.66% |
| 2025-11-17 |
005910 |
广发龙头优选混合A |
2.1385 |
2.1385 |
2.1975 |
2.1975 |
-0.0590 |
-2.76% |
| 2025-11-14 |
005910 |
广发龙头优选混合A |
2.1975 |
2.1975 |
2.2151 |
2.2151 |
-0.0176 |
-0.79% |
| 2025-11-13 |
005910 |
广发龙头优选混合A |
2.2151 |
2.2151 |
2.1798 |
2.1798 |
0.0353 |
1.62% |
| 2025-11-12 |
005910 |
广发龙头优选混合A |
2.1798 |
2.1798 |
2.1686 |
2.1686 |
0.0112 |
0.52% |
| 2025-11-11 |
005910 |
广发龙头优选混合A |
2.1686 |
2.1686 |
2.1911 |
2.1911 |
-0.0225 |
-1.03% |
| 2025-11-10 |
005910 |
广发龙头优选混合A |
2.1911 |
2.1911 |
2.2044 |
2.2044 |
-0.0133 |
-0.60% |
| 2025-11-07 |
005910 |
广发龙头优选混合A |
2.2044 |
2.2044 |
2.2123 |
2.2123 |
-0.0079 |
-0.36% |
| 2025-11-06 |
005910 |
广发龙头优选混合A |
2.2123 |
2.2123 |
2.1516 |
2.1516 |
0.0607 |
2.82% |
| 2025-11-05 |
005910 |
广发龙头优选混合A |
2.1516 |
2.1516 |
2.1459 |
2.1459 |
0.0057 |
0.27% |
| 2025-11-04 |
005910 |
广发龙头优选混合A |
2.1459 |
2.1459 |
2.1748 |
2.1748 |
-0.0289 |
-1.33% |
| 2025-11-03 |
005910 |
广发龙头优选混合A |
2.1748 |
2.1748 |
2.1660 |
2.1660 |
0.0088 |
0.41% |
| 2025-10-31 |
005910 |
广发龙头优选混合A |
2.1660 |
2.1660 |
2.1903 |
2.1903 |
-0.0243 |
-1.11% |
| 2025-10-30 |
005910 |
广发龙头优选混合A |
2.1903 |
2.1903 |
2.1764 |
2.1764 |
0.0139 |
0.64% |
| 2025-10-29 |
005910 |
广发龙头优选混合A |
2.1764 |
2.1764 |
2.1161 |
2.1161 |
0.0603 |
2.85% |
| 2025-10-28 |
005910 |
广发龙头优选混合A |
2.1161 |
2.1161 |
2.1452 |
2.1452 |
-0.0291 |
-1.36% |
| 2025-10-27 |
005910 |
广发龙头优选混合A |
2.1452 |
2.1452 |
2.1113 |
2.1113 |
0.0339 |
1.61% |
| 2025-10-24 |
005910 |
广发龙头优选混合A |
2.1113 |
2.1113 |
2.0951 |
2.0951 |
0.0162 |
0.77% |
| 2025-10-23 |
005910 |
广发龙头优选混合A |
2.0951 |
2.0951 |
2.0673 |
2.0673 |
0.0278 |
1.34% |
| 2025-10-22 |
005910 |
广发龙头优选混合A |
2.0673 |
2.0673 |
2.0830 |
2.0830 |
-0.0157 |
-0.75% |
| 2025-10-21 |
005910 |
广发龙头优选混合A |
2.0830 |
2.0830 |
2.0534 |
2.0534 |
0.0296 |
1.44% |
| 2025-10-20 |
005910 |
广发龙头优选混合A |
2.0534 |
2.0534 |
2.0485 |
2.0485 |
0.0049 |
0.24% |
| 2025-10-17 |
005910 |
广发龙头优选混合A |
2.0485 |
2.0485 |
2.0899 |
2.0899 |
-0.0414 |
-1.98% |
| 2025-10-16 |
005910 |
广发龙头优选混合A |
2.0899 |
2.0899 |
2.1142 |
2.1142 |
-0.0243 |
-1.15% |
| 2025-10-15 |
005910 |
广发龙头优选混合A |
2.1142 |
2.1142 |
2.0663 |
2.0663 |
0.0479 |
2.32% |
| 2025-10-14 |
005910 |
广发龙头优选混合A |
2.0663 |
2.0663 |
2.1114 |
2.1114 |
-0.0451 |
-2.14% |
| 2025-10-13 |
005910 |
广发龙头优选混合A |
2.1114 |
2.1114 |
2.1251 |
2.1251 |
-0.0137 |
-0.64% |
| 2025-10-10 |
005910 |
广发龙头优选混合A |
2.1251 |
2.1251 |
2.1614 |
2.1614 |
-0.0363 |
-1.68% |
| 2025-10-09 |
005910 |
广发龙头优选混合A |
2.1614 |
2.1614 |
2.0896 |
2.0896 |
0.0718 |
3.44% |
| 2025-09-30 |
005910 |
广发龙头优选混合A |
2.0896 |
2.0896 |
2.0683 |
2.0683 |
0.0213 |
1.03% |
| 2025-09-29 |
005910 |
广发龙头优选混合A |
2.0683 |
2.0683 |
2.0281 |
2.0281 |
0.0402 |
1.98% |
| 2025-09-26 |
005910 |
广发龙头优选混合A |
2.0281 |
2.0281 |
2.0245 |
2.0245 |
0.0036 |
0.18% |
| 2025-09-25 |
005910 |
广发龙头优选混合A |
2.0245 |
2.0245 |
2.0026 |
2.0026 |
0.0219 |
1.09% |
| 2025-09-24 |
005910 |
广发龙头优选混合A |
2.0026 |
2.0026 |
1.9687 |
1.9687 |
0.0339 |
1.72% |
| 2025-09-23 |
005910 |
广发龙头优选混合A |
1.9687 |
1.9687 |
1.9541 |
1.9541 |
0.0146 |
0.75% |
| 2025-09-22 |
005910 |
广发龙头优选混合A |
1.9541 |
1.9541 |
1.9586 |
1.9586 |
-0.0045 |
-0.23% |
| 2025-09-19 |
005910 |
广发龙头优选混合A |
1.9586 |
1.9586 |
1.9319 |
1.9319 |
0.0267 |
1.38% |
| 2025-09-18 |
005910 |
广发龙头优选混合A |
1.9319 |
1.9319 |
1.9752 |
1.9752 |
-0.0433 |
-2.19% |
| 2025-09-17 |
005910 |
广发龙头优选混合A |
1.9752 |
1.9752 |
1.9514 |
1.9514 |
0.0238 |
1.22% |
