广发主题领先混合C基金净值查询(021902)
今天最新净值
2.2498
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
2.2922
0.0071 0.3128%
2026-03-24 15:39:58
- 累计净值：2.2498
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.4566亿
- 最近资产：21.85亿
- 基金公司：
- 基金经理：冯汉杰
近一季,广发主题领先混合C(021902)基金累计收益率1.65%
| 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 |
021902 |
广发主题领先混合C |
2.2424 |
2.2424 |
2.2498 |
2.2498 |
-0.0074 |
-0.33% |
| 2026-09-15 |
021902 |
广发主题领先混合C |
2.2498 |
2.2498 |
2.2500 |
2.2500 |
-0.0002 |
-0.01% |
| 2026-09-14 |
021902 |
广发主题领先混合C |
2.2500 |
2.2500 |
2.2539 |
2.2539 |
-0.0039 |
-0.17% |
| 2026-09-11 |
021902 |
广发主题领先混合C |
2.2539 |
2.2539 |
2.2635 |
2.2635 |
-0.0096 |
-0.42% |
| 2026-09-10 |
021902 |
广发主题领先混合C |
2.2635 |
2.2635 |
2.2728 |
2.2728 |
-0.0093 |
-0.41% |
| 2026-09-09 |
021902 |
广发主题领先混合C |
2.2728 |
2.2728 |
2.2609 |
2.2609 |
0.0119 |
0.53% |
| 2026-09-08 |
021902 |
广发主题领先混合C |
2.2609 |
2.2609 |
2.2557 |
2.2557 |
0.0052 |
0.23% |
| 2026-09-07 |
021902 |
广发主题领先混合C |
2.2557 |
2.2557 |
2.2713 |
2.2713 |
-0.0156 |
-0.69% |
| 2026-09-04 |
021902 |
广发主题领先混合C |
2.2713 |
2.2713 |
2.2703 |
2.2703 |
0.0010 |
0.04% |
| 2026-09-03 |
021902 |
广发主题领先混合C |
2.2703 |
2.2703 |
2.2668 |
2.2668 |
0.0035 |
0.15% |
|
|
| 2026-09-02 |
021902 |
广发主题领先混合C |
2.2668 |
2.2668 |
2.2835 |
2.2835 |
-0.0167 |
-0.73% |
| 2026-09-01 |
021902 |
广发主题领先混合C |
2.2835 |
2.2835 |
2.2932 |
2.2932 |
-0.0097 |
-0.42% |
| 2026-08-31 |
021902 |
广发主题领先混合C |
2.2932 |
2.2932 |
2.2863 |
2.2863 |
0.0069 |
0.30% |
| 2026-08-28 |
021902 |
广发主题领先混合C |
2.2863 |
2.2863 |
2.2844 |
2.2844 |
0.0019 |
0.08% |
| 2026-08-27 |
021902 |
广发主题领先混合C |
2.2844 |
2.2844 |
2.2755 |
2.2755 |
0.0089 |
0.39% |
| 2026-08-26 |
021902 |
广发主题领先混合C |
2.2755 |
2.2755 |
2.2721 |
2.2721 |
0.0034 |
0.15% |
| 2026-08-25 |
021902 |
广发主题领先混合C |
2.2721 |
2.2721 |
2.2712 |
2.2712 |
0.0009 |
0.04% |
| 2026-08-24 |
021902 |
广发主题领先混合C |
2.2712 |
2.2712 |
2.2624 |
2.2624 |
0.0088 |
0.39% |
| 2026-08-21 |
021902 |
广发主题领先混合C |
2.2624 |
2.2624 |
2.2665 |
2.2665 |
-0.0041 |
-0.18% |
| 2026-08-20 |
021902 |
广发主题领先混合C |
2.2665 |
2.2665 |
2.2661 |
2.2661 |
0.0004 |
0.02% |
| 2026-08-19 |
021902 |
广发主题领先混合C |
2.2661 |
2.2661 |
2.2655 |
2.2655 |
0.0006 |
0.03% |
| 2026-08-18 |
021902 |
广发主题领先混合C |
2.2655 |
2.2655 |
2.2570 |
2.2570 |
0.0085 |
0.38% |
| 2026-08-17 |
021902 |
广发主题领先混合C |
2.2570 |
2.2570 |
2.2609 |
2.2609 |
-0.0039 |
-0.17% |
| 2026-08-14 |
021902 |
广发主题领先混合C |
2.2609 |
2.2609 |
2.2556 |
2.2556 |
0.0053 |
0.23% |
| 2026-08-13 |
021902 |
广发主题领先混合C |
2.2556 |
2.2556 |
2.2638 |
2.2638 |
-0.0082 |
-0.36% |
|
|
| 2026-08-12 |
021902 |
广发主题领先混合C |
2.2638 |
2.2638 |
2.2716 |
2.2716 |
-0.0078 |
-0.34% |
| 2026-08-11 |
021902 |
广发主题领先混合C |
2.2716 |
2.2716 |
2.2691 |
2.2691 |
0.0025 |
0.11% |
| 2026-08-10 |
021902 |
广发主题领先混合C |
2.2691 |
2.2691 |
2.2494 |
2.2494 |
0.0197 |
0.88% |
| 2026-08-07 |
021902 |
广发主题领先混合C |
2.2494 |
2.2494 |
2.2537 |
2.2537 |
-0.0043 |
-0.19% |
| 2026-08-06 |
021902 |
广发主题领先混合C |
2.2537 |
2.2537 |
2.2411 |
2.2411 |
0.0126 |
0.56% |
| 2026-08-05 |
021902 |
广发主题领先混合C |
2.2411 |
2.2411 |
2.2403 |
2.2403 |
0.0008 |
0.04% |
| 2026-08-04 |
021902 |
广发主题领先混合C |
2.2403 |
2.2403 |
2.2468 |
2.2468 |
-0.0065 |
-0.29% |
| 2026-08-03 |
021902 |
广发主题领先混合C |
2.2468 |
2.2468 |
2.2594 |
2.2594 |
-0.0126 |
-0.56% |
| 2026-07-31 |
021902 |
广发主题领先混合C |
2.2594 |
2.2594 |
2.2632 |
2.2632 |
-0.0038 |
-0.17% |
| 2026-07-30 |
021902 |
广发主题领先混合C |
2.2632 |
2.2632 |
2.2526 |
2.2526 |
0.0106 |
0.47% |
| 2026-07-29 |
021902 |
广发主题领先混合C |
2.2526 |
2.2526 |
2.2276 |
2.2276 |
0.0250 |
1.12% |
| 2026-07-28 |
021902 |
广发主题领先混合C |
2.2276 |
2.2276 |
2.2269 |
2.2269 |
0.0007 |
0.03% |
| 2026-07-27 |
021902 |
广发主题领先混合C |
2.2269 |
2.2269 |
2.2192 |
2.2192 |
0.0077 |
0.35% |
| 2026-07-24 |
021902 |
广发主题领先混合C |
2.2192 |
2.2192 |
2.2493 |
2.2493 |
-0.0301 |
-1.34% |
| 2026-07-23 |
021902 |
广发主题领先混合C |
2.2493 |
2.2493 |
2.2430 |
2.2430 |
0.0063 |
0.28% |
| 2026-07-22 |
021902 |
广发主题领先混合C |
2.2430 |
2.2430 |
2.2306 |
2.2306 |
0.0124 |
0.56% |
| 2026-07-21 |
021902 |
广发主题领先混合C |
2.2306 |
2.2306 |
2.2341 |
2.2341 |
-0.0035 |
-0.16% |
| 2026-07-20 |
021902 |
广发主题领先混合C |
2.2341 |
2.2341 |
2.1929 |
2.1929 |
0.0412 |
1.88% |
| 2026-07-17 |
021902 |
广发主题领先混合C |
2.1929 |
2.1929 |
2.1989 |
2.1989 |
-0.0060 |
-0.27% |
| 2026-07-16 |
021902 |
广发主题领先混合C |
2.1989 |
2.1989 |
2.2079 |
2.2079 |
-0.0090 |
-0.41% |
| 2026-07-15 |
021902 |
广发主题领先混合C |
2.2079 |
2.2079 |
2.1874 |
2.1874 |
0.0205 |
0.94% |
| 2026-07-14 |
021902 |
广发主题领先混合C |
2.1874 |
2.1874 |
2.1656 |
2.1656 |
0.0218 |
1.01% |
| 2026-07-13 |
021902 |
广发主题领先混合C |
2.1656 |
2.1656 |
2.1599 |
2.1599 |
0.0057 |
0.26% |
| 2026-07-10 |
021902 |
广发主题领先混合C |
2.1599 |
2.1599 |
2.1611 |
2.1611 |
-0.0012 |
-0.06% |
| 2026-07-09 |
021902 |
广发主题领先混合C |
2.1611 |
2.1611 |
2.1698 |
2.1698 |
-0.0087 |
-0.40% |
| 2026-07-08 |
021902 |
广发主题领先混合C |
2.1698 |
2.1698 |
2.1709 |
2.1709 |
-0.0011 |
-0.05% |
| 2026-07-07 |
021902 |
广发主题领先混合C |
2.1709 |
2.1709 |
2.1888 |
2.1888 |
-0.0179 |
-0.82% |
| 2026-07-06 |
021902 |
广发主题领先混合C |
2.1888 |
2.1888 |
2.1677 |
2.1677 |
0.0211 |
0.97% |
| 2026-07-03 |
021902 |
广发主题领先混合C |
2.1677 |
2.1677 |
2.1580 |
2.1580 |
0.0097 |
0.45% |
| 2026-07-02 |
021902 |
广发主题领先混合C |
2.1580 |
2.1580 |
2.1567 |
2.1567 |
0.0013 |
0.06% |
| 2026-07-01 |
021902 |
广发主题领先混合C |
2.1567 |
2.1567 |
2.1397 |
2.1397 |
0.0170 |
0.79% |
| 2026-06-30 |
021902 |
广发主题领先混合C |
2.1397 |
2.1397 |
2.1591 |
2.1591 |
-0.0194 |
-0.90% |
| 2026-06-29 |
021902 |
广发主题领先混合C |
2.1591 |
2.1591 |
2.1417 |
2.1417 |
0.0174 |
0.81% |
| 2026-06-26 |
021902 |
广发主题领先混合C |
2.1417 |
2.1417 |
2.1476 |
2.1476 |
-0.0059 |
-0.27% |
| 2026-06-25 |
021902 |
广发主题领先混合C |
2.1476 |
2.1476 |
2.1554 |
2.1554 |
-0.0078 |
-0.36% |
| 2026-06-24 |
021902 |
广发主题领先混合C |
2.1554 |
2.1554 |
2.1637 |
2.1637 |
-0.0083 |
-0.38% |
| 2026-06-23 |
021902 |
广发主题领先混合C |
2.1637 |
2.1637 |
2.1726 |
2.1726 |
-0.0089 |
-0.41% |
| 2026-06-22 |
021902 |
广发主题领先混合C |
2.1726 |
2.1726 |
2.1590 |
2.1590 |
0.0136 |
0.63% |
| 2026-06-18 |
021902 |
广发主题领先混合C |
2.1590 |
2.1590 |
2.1789 |
2.1789 |
-0.0199 |
-0.91% |
| 2026-06-17 |
021902 |
广发主题领先混合C |
2.1789 |
2.1789 |
2.1931 |
2.1931 |
-0.0142 |
-0.65% |
