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
近一年,广发主题领先混合C(021902)基金累计收益率8.66%
| 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% |
| 2026-06-16 |
021902 |
广发主题领先混合C |
2.1931 |
2.1931 |
2.2133 |
2.2133 |
-0.0202 |
-0.91% |
| 2026-06-15 |
021902 |
广发主题领先混合C |
2.2133 |
2.2133 |
2.2335 |
2.2335 |
-0.0202 |
-0.91% |
| 2026-06-12 |
021902 |
广发主题领先混合C |
2.2335 |
2.2335 |
2.2287 |
2.2287 |
0.0048 |
0.22% |
| 2026-06-11 |
021902 |
广发主题领先混合C |
2.2287 |
2.2287 |
2.2218 |
2.2218 |
0.0069 |
0.31% |
| 2026-06-10 |
021902 |
广发主题领先混合C |
2.2218 |
2.2218 |
2.2303 |
2.2303 |
-0.0085 |
-0.38% |
| 2026-06-09 |
021902 |
广发主题领先混合C |
2.2303 |
2.2303 |
2.2388 |
2.2388 |
-0.0085 |
-0.38% |
| 2026-06-08 |
021902 |
广发主题领先混合C |
2.2388 |
2.2388 |
2.2449 |
2.2449 |
-0.0061 |
-0.27% |
| 2026-06-05 |
021902 |
广发主题领先混合C |
2.2449 |
2.2449 |
2.2526 |
2.2526 |
-0.0077 |
-0.34% |
| 2026-06-04 |
021902 |
广发主题领先混合C |
2.2526 |
2.2526 |
2.2553 |
2.2553 |
-0.0027 |
-0.12% |
| 2026-06-03 |
021902 |
广发主题领先混合C |
2.2553 |
2.2553 |
2.2497 |
2.2497 |
0.0056 |
0.25% |
| 2026-06-02 |
021902 |
广发主题领先混合C |
2.2497 |
2.2497 |
2.2493 |
2.2493 |
0.0004 |
0.02% |
| 2026-06-01 |
021902 |
广发主题领先混合C |
2.2493 |
2.2493 |
2.2184 |
2.2184 |
0.0309 |
1.39% |
| 2026-05-29 |
021902 |
广发主题领先混合C |
2.2184 |
2.2184 |
2.2019 |
2.2019 |
0.0165 |
0.75% |
| 2026-05-28 |
021902 |
广发主题领先混合C |
2.2019 |
2.2019 |
2.2034 |
2.2034 |
-0.0015 |
-0.07% |
| 2026-05-27 |
021902 |
广发主题领先混合C |
2.2034 |
2.2034 |
2.2006 |
2.2006 |
0.0028 |
0.13% |
| 2026-05-26 |
021902 |
广发主题领先混合C |
2.2006 |
2.2006 |
2.2051 |
2.2051 |
-0.0045 |
-0.20% |
| 2026-05-25 |
021902 |
广发主题领先混合C |
2.2051 |
2.2051 |
2.1961 |
2.1961 |
0.0090 |
0.41% |
| 2026-05-22 |
021902 |
广发主题领先混合C |
2.1961 |
2.1961 |
2.2065 |
2.2065 |
-0.0104 |
-0.47% |
| 2026-05-21 |
021902 |
广发主题领先混合C |
2.2065 |
2.2065 |
2.2275 |
2.2275 |
-0.0210 |
-0.94% |
| 2026-05-20 |
021902 |
广发主题领先混合C |
2.2275 |
2.2275 |
2.2362 |
2.2362 |
-0.0087 |
-0.39% |
| 2026-05-19 |
021902 |
广发主题领先混合C |
2.2362 |
2.2362 |
2.2365 |
2.2365 |
-0.0003 |
-0.01% |
| 2026-05-18 |
021902 |
广发主题领先混合C |
2.2365 |
2.2365 |
2.2376 |
2.2376 |
-0.0011 |
-0.05% |
| 2026-05-15 |
021902 |
广发主题领先混合C |
2.2376 |
2.2376 |
2.2336 |
2.2336 |
0.0040 |
0.18% |
| 2026-05-14 |
021902 |
广发主题领先混合C |
2.2336 |
2.2336 |
2.2473 |
2.2473 |
-0.0137 |
-0.61% |
| 2026-05-13 |
021902 |
广发主题领先混合C |
2.2473 |
2.2473 |
2.2585 |
2.2585 |
-0.0112 |
-0.50% |
| 2026-05-12 |
021902 |
广发主题领先混合C |
2.2585 |
2.2585 |
2.2673 |
2.2673 |
-0.0088 |
-0.39% |
| 2026-05-11 |
021902 |
广发主题领先混合C |
2.2673 |
2.2673 |
2.2591 |
2.2591 |
0.0082 |
0.36% |
| 2026-05-08 |
021902 |
广发主题领先混合C |
2.2591 |
2.2591 |
2.2649 |
2.2649 |
-0.0058 |
-0.26% |
| 2026-04-30 |
021902 |
广发主题领先混合C |
2.2883 |
2.2883 |
2.2875 |
2.2875 |
0.0008 |
0.03% |
| 2026-04-29 |
021902 |
广发主题领先混合C |
2.2875 |
2.2875 |
2.2637 |
2.2637 |
0.0238 |
1.05% |
| 2026-04-28 |
021902 |
广发主题领先混合C |
2.2637 |
2.2637 |
2.2421 |
2.2421 |
0.0216 |
0.96% |
| 2026-04-27 |
021902 |
广发主题领先混合C |
2.2421 |
2.2421 |
2.2458 |
2.2458 |
-0.0037 |
-0.16% |
| 2026-04-24 |
021902 |
广发主题领先混合C |
2.2458 |
2.2458 |
2.2461 |
2.2461 |
-0.0003 |
-0.01% |
| 2026-04-23 |
021902 |
广发主题领先混合C |
2.2461 |
2.2461 |
2.2387 |
2.2387 |
0.0074 |
0.33% |
| 2026-04-22 |
021902 |
广发主题领先混合C |
2.2387 |
2.2387 |
2.2400 |
2.2400 |
-0.0013 |
-0.06% |
| 2026-04-21 |
021902 |
广发主题领先混合C |
2.2400 |
2.2400 |
2.2244 |
2.2244 |
0.0156 |
0.70% |
| 2026-04-20 |
021902 |
广发主题领先混合C |
2.2244 |
2.2244 |
2.2210 |
2.2210 |
0.0034 |
0.15% |
| 2026-04-17 |
021902 |
广发主题领先混合C |
2.2210 |
2.2210 |
2.2322 |
2.2322 |
-0.0112 |
-0.50% |
| 2026-04-16 |
021902 |
广发主题领先混合C |
2.2322 |
2.2322 |
2.2284 |
2.2284 |
0.0038 |
0.17% |
| 2026-04-15 |
021902 |
广发主题领先混合C |
2.2284 |
2.2284 |
2.2252 |
2.2252 |
0.0032 |
0.14% |
| 2026-04-14 |
021902 |
广发主题领先混合C |
2.2252 |
2.2252 |
2.2237 |
2.2237 |
0.0015 |
0.07% |
| 2026-04-13 |
021902 |
广发主题领先混合C |
2.2237 |
2.2237 |
2.2250 |
2.2250 |
-0.0013 |
-0.06% |
| 2026-04-10 |
021902 |
广发主题领先混合C |
2.2250 |
2.2250 |
2.2211 |
2.2211 |
0.0039 |
0.18% |
| 2026-04-09 |
021902 |
广发主题领先混合C |
2.2211 |
2.2211 |
2.2289 |
2.2289 |
-0.0078 |
-0.35% |
| 2026-04-08 |
021902 |
广发主题领先混合C |
2.2289 |
2.2289 |
2.2252 |
2.2252 |
0.0037 |
0.17% |
| 2026-04-07 |
021902 |
广发主题领先混合C |
2.2252 |
2.2252 |
2.2208 |
2.2208 |
0.0044 |
0.20% |
| 2026-04-03 |
021902 |
广发主题领先混合C |
2.2208 |
2.2208 |
2.2387 |
2.2387 |
-0.0179 |
-0.80% |
| 2026-04-02 |
021902 |
广发主题领先混合C |
2.2387 |
2.2387 |
2.2331 |
2.2331 |
0.0056 |
0.25% |
| 2026-04-01 |
021902 |
广发主题领先混合C |
2.2331 |
2.2331 |
2.2295 |
2.2295 |
0.0036 |
0.16% |
| 2026-03-31 |
021902 |
广发主题领先混合C |
2.2295 |
2.2295 |
2.2362 |
2.2362 |
-0.0067 |
-0.30% |
| 2026-03-30 |
021902 |
广发主题领先混合C |
2.2362 |
2.2362 |
2.2443 |
2.2443 |
-0.0081 |
-0.36% |
| 2026-03-27 |
021902 |
广发主题领先混合C |
2.2443 |
2.2443 |
2.2400 |
2.2400 |
0.0043 |
0.19% |
| 2026-03-26 |
021902 |
广发主题领先混合C |
2.2400 |
2.2400 |
2.2399 |
2.2399 |
0.0001 |
0.00% |
| 2026-03-25 |
021902 |
广发主题领先混合C |
2.2399 |
2.2399 |
2.2363 |
2.2363 |
0.0036 |
0.16% |
| 2026-03-24 |
021902 |
广发主题领先混合C |
2.2363 |
2.2363 |
2.2278 |
2.2278 |
0.0085 |
0.38% |
| 2026-03-23 |
021902 |
广发主题领先混合C |
2.2278 |
2.2278 |
2.2622 |
2.2622 |
-0.0344 |
-1.52% |
| 2026-03-20 |
021902 |
广发主题领先混合C |
2.2622 |
2.2622 |
2.2672 |
2.2672 |
-0.0050 |
-0.22% |
| 2026-03-19 |
021902 |
广发主题领先混合C |
2.2672 |
2.2672 |
2.2786 |
2.2786 |
-0.0114 |
-0.50% |
| 2026-03-18 |
021902 |
广发主题领先混合C |
2.2786 |
2.2786 |
2.2851 |
2.2851 |
-0.0065 |
-0.28% |
| 2026-03-17 |
021902 |
广发主题领先混合C |
2.2851 |
2.2851 |
2.2972 |
2.2972 |
-0.0121 |
-0.53% |
| 2026-03-16 |
021902 |
广发主题领先混合C |
2.2972 |
2.2972 |
2.3215 |
2.3215 |
-0.0243 |
-1.05% |
| 2026-03-13 |
021902 |
广发主题领先混合C |
2.3215 |
2.3215 |
2.3352 |
2.3352 |
-0.0137 |
-0.59% |
| 2026-03-12 |
021902 |
广发主题领先混合C |
2.3352 |
2.3352 |
2.3129 |
2.3129 |
0.0223 |
0.96% |
| 2026-03-11 |
021902 |
广发主题领先混合C |
2.3129 |
2.3129 |
2.2889 |
2.2889 |
0.0240 |
1.05% |
| 2026-03-10 |
021902 |
广发主题领先混合C |
2.2889 |
2.2889 |
2.2941 |
2.2941 |
-0.0052 |
-0.23% |
| 2026-03-09 |
021902 |
广发主题领先混合C |
2.2941 |
2.2941 |
2.3046 |
2.3046 |
-0.0105 |
-0.46% |
| 2026-03-06 |
021902 |
广发主题领先混合C |
2.3046 |
2.3046 |
2.2924 |
2.2924 |
0.0122 |
0.53% |
| 2026-03-05 |
021902 |
广发主题领先混合C |
2.2924 |
2.2924 |
2.2931 |
2.2931 |
-0.0007 |
-0.03% |
| 2026-03-04 |
021902 |
广发主题领先混合C |
2.2931 |
2.2931 |
2.3156 |
2.3156 |
-0.0225 |
-0.97% |
| 2026-03-03 |
021902 |
广发主题领先混合C |
2.3156 |
2.3156 |
2.3328 |
2.3328 |
-0.0172 |
-0.74% |
| 2026-03-02 |
021902 |
广发主题领先混合C |
2.3328 |
2.3328 |
2.3009 |
2.3009 |
0.0319 |
1.39% |
| 2026-02-27 |
021902 |
广发主题领先混合C |
2.3009 |
2.3009 |
2.2866 |
2.2866 |
0.0143 |
0.63% |
| 2026-02-26 |
021902 |
广发主题领先混合C |
2.2866 |
2.2866 |
2.2904 |
2.2904 |
-0.0038 |
-0.17% |
| 2026-02-25 |
021902 |
广发主题领先混合C |
2.2904 |
2.2904 |
2.2770 |
2.2770 |
0.0134 |
0.59% |
| 2026-02-24 |
021902 |
广发主题领先混合C |
2.2770 |
2.2770 |
2.2343 |
2.2343 |
0.0427 |
1.91% |
| 2026-02-13 |
021902 |
广发主题领先混合C |
2.2343 |
2.2343 |
2.2686 |
2.2686 |
-0.0343 |
-1.51% |
| 2026-02-12 |
021902 |
广发主题领先混合C |
2.2686 |
2.2686 |
2.2703 |
2.2703 |
-0.0017 |
-0.07% |
| 2026-02-11 |
021902 |
广发主题领先混合C |
2.2703 |
2.2703 |
2.2562 |
2.2562 |
0.0141 |
0.62% |
| 2026-02-10 |
021902 |
广发主题领先混合C |
2.2562 |
2.2562 |
2.2472 |
2.2472 |
0.0090 |
0.40% |
| 2026-02-09 |
021902 |
广发主题领先混合C |
2.2472 |
2.2472 |
2.2307 |
2.2307 |
0.0165 |
0.74% |
| 2026-02-06 |
021902 |
广发主题领先混合C |
2.2307 |
2.2307 |
2.2257 |
2.2257 |
0.0050 |
0.22% |
| 2026-02-05 |
021902 |
广发主题领先混合C |
2.2257 |
2.2257 |
2.2412 |
2.2412 |
-0.0155 |
-0.69% |
| 2026-02-04 |
021902 |
广发主题领先混合C |
2.2412 |
2.2412 |
2.1992 |
2.1992 |
0.0420 |
1.91% |
| 2026-02-03 |
021902 |
广发主题领先混合C |
2.1992 |
2.1992 |
2.1740 |
2.1740 |
0.0252 |
1.16% |
| 2026-02-02 |
021902 |
广发主题领先混合C |
2.1740 |
2.1740 |
2.2538 |
2.2538 |
-0.0798 |
-3.54% |
| 2026-01-30 |
021902 |
广发主题领先混合C |
2.2538 |
2.2538 |
2.3068 |
2.3068 |
-0.0530 |
-2.30% |
| 2026-01-29 |
021902 |
广发主题领先混合C |
2.3068 |
2.3068 |
2.2760 |
2.2760 |
0.0308 |
1.35% |
| 2026-01-28 |
021902 |
广发主题领先混合C |
2.2760 |
2.2760 |
2.2297 |
2.2297 |
0.0463 |
2.08% |
| 2026-01-27 |
021902 |
广发主题领先混合C |
2.2297 |
2.2297 |
2.2447 |
2.2447 |
-0.0150 |
-0.67% |
| 2026-01-26 |
021902 |
广发主题领先混合C |
2.2447 |
2.2447 |
2.2147 |
2.2147 |
0.0300 |
1.35% |
| 2026-01-23 |
021902 |
广发主题领先混合C |
2.2147 |
2.2147 |
2.2126 |
2.2126 |
0.0021 |
0.09% |
| 2026-01-22 |
021902 |
广发主题领先混合C |
2.2126 |
2.2126 |
2.2018 |
2.2018 |
0.0108 |
0.49% |
| 2026-01-21 |
021902 |
广发主题领先混合C |
2.2018 |
2.2018 |
2.1961 |
2.1961 |
0.0057 |
0.26% |
| 2026-01-20 |
021902 |
广发主题领先混合C |
2.1961 |
2.1961 |
2.1785 |
2.1785 |
0.0176 |
0.81% |
| 2026-01-19 |
021902 |
广发主题领先混合C |
2.1785 |
2.1785 |
2.1477 |
2.1477 |
0.0308 |
1.43% |
| 2026-01-16 |
021902 |
广发主题领先混合C |
2.1477 |
2.1477 |
2.1601 |
2.1601 |
-0.0124 |
-0.57% |
| 2026-01-15 |
021902 |
广发主题领先混合C |
2.1601 |
2.1601 |
2.1562 |
2.1562 |
0.0039 |
0.18% |
| 2026-01-14 |
021902 |
广发主题领先混合C |
2.1562 |
2.1562 |
2.1603 |
2.1603 |
-0.0041 |
-0.19% |
| 2026-01-13 |
021902 |
广发主题领先混合C |
2.1603 |
2.1603 |
2.1583 |
2.1583 |
0.0020 |
0.09% |
| 2026-01-12 |
021902 |
广发主题领先混合C |
2.1583 |
2.1583 |
2.1602 |
2.1602 |
-0.0019 |
-0.09% |
| 2026-01-09 |
021902 |
广发主题领先混合C |
2.1602 |
2.1602 |
2.1408 |
2.1408 |
0.0194 |
0.91% |
| 2026-01-08 |
021902 |
广发主题领先混合C |
2.1408 |
2.1408 |
2.1481 |
2.1481 |
-0.0073 |
-0.34% |
| 2026-01-07 |
021902 |
广发主题领先混合C |
2.1481 |
2.1481 |
2.1550 |
2.1550 |
-0.0069 |
-0.32% |
| 2026-01-06 |
021902 |
广发主题领先混合C |
2.1550 |
2.1550 |
2.1306 |
2.1306 |
0.0244 |
1.15% |
| 2026-01-05 |
021902 |
广发主题领先混合C |
2.1306 |
2.1306 |
2.1119 |
2.1119 |
0.0187 |
0.89% |
| 2025-12-31 |
021902 |
广发主题领先混合C |
2.1119 |
2.1119 |
2.1178 |
2.1178 |
-0.0059 |
-0.28% |
| 2025-12-30 |
021902 |
广发主题领先混合C |
2.1178 |
2.1178 |
2.1110 |
2.1110 |
0.0068 |
0.32% |
| 2025-12-29 |
021902 |
广发主题领先混合C |
2.1110 |
2.1110 |
2.1245 |
2.1245 |
-0.0135 |
-0.64% |
| 2025-12-26 |
021902 |
广发主题领先混合C |
2.1245 |
2.1245 |
2.1098 |
2.1098 |
0.0147 |
0.70% |
| 2025-12-25 |
021902 |
广发主题领先混合C |
2.1098 |
2.1098 |
2.1107 |
2.1107 |
-0.0009 |
-0.04% |
| 2025-12-24 |
021902 |
广发主题领先混合C |
2.1107 |
2.1107 |
2.1165 |
2.1165 |
-0.0058 |
-0.27% |
| 2025-12-23 |
021902 |
广发主题领先混合C |
2.1165 |
2.1165 |
2.1191 |
2.1191 |
-0.0026 |
-0.12% |
| 2025-12-22 |
021902 |
广发主题领先混合C |
2.1191 |
2.1191 |
2.1140 |
2.1140 |
0.0051 |
0.24% |
| 2025-12-19 |
021902 |
广发主题领先混合C |
2.1140 |
2.1140 |
2.1092 |
2.1092 |
0.0048 |
0.23% |
| 2025-12-18 |
021902 |
广发主题领先混合C |
2.1092 |
2.1092 |
2.1069 |
2.1069 |
0.0023 |
0.11% |
| 2025-12-17 |
021902 |
广发主题领先混合C |
2.1069 |
2.1069 |
2.0799 |
2.0799 |
0.0270 |
1.30% |
| 2025-12-16 |
021902 |
广发主题领先混合C |
2.0799 |
2.0799 |
2.1014 |
2.1014 |
-0.0215 |
-1.02% |
| 2025-12-15 |
021902 |
广发主题领先混合C |
2.1014 |
2.1014 |
2.0947 |
2.0947 |
0.0067 |
0.32% |
| 2025-12-12 |
021902 |
广发主题领先混合C |
2.0947 |
2.0947 |
2.0813 |
2.0813 |
0.0134 |
0.64% |
| 2025-12-11 |
021902 |
广发主题领先混合C |
2.0813 |
2.0813 |
2.0840 |
2.0840 |
-0.0027 |
-0.13% |
| 2025-12-10 |
021902 |
广发主题领先混合C |
2.0840 |
2.0840 |
2.0691 |
2.0691 |
0.0149 |
0.72% |
| 2025-12-09 |
021902 |
广发主题领先混合C |
2.0691 |
2.0691 |
2.0902 |
2.0902 |
-0.0211 |
-1.01% |
| 2025-12-08 |
021902 |
广发主题领先混合C |
2.0902 |
2.0902 |
2.1019 |
2.1019 |
-0.0117 |
-0.56% |
| 2025-12-05 |
021902 |
广发主题领先混合C |
2.1019 |
2.1019 |
2.0890 |
2.0890 |
0.0129 |
0.62% |
| 2025-12-04 |
021902 |
广发主题领先混合C |
2.0890 |
2.0890 |
2.0935 |
2.0935 |
-0.0045 |
-0.21% |
| 2025-12-03 |
021902 |
广发主题领先混合C |
2.0935 |
2.0935 |
2.0891 |
2.0891 |
0.0044 |
0.21% |
| 2025-12-02 |
021902 |
广发主题领先混合C |
2.0891 |
2.0891 |
2.0925 |
2.0925 |
-0.0034 |
-0.16% |
| 2025-12-01 |
021902 |
广发主题领先混合C |
2.0925 |
2.0925 |
2.0755 |
2.0755 |
0.0170 |
0.82% |
| 2025-11-28 |
021902 |
广发主题领先混合C |
2.0755 |
2.0755 |
2.0668 |
2.0668 |
0.0087 |
0.42% |
| 2025-11-27 |
021902 |
广发主题领先混合C |
2.0668 |
2.0668 |
2.0624 |
2.0624 |
0.0044 |
0.21% |
| 2025-11-26 |
021902 |
广发主题领先混合C |
2.0624 |
2.0624 |
2.0638 |
2.0638 |
-0.0014 |
-0.07% |
| 2025-11-25 |
021902 |
广发主题领先混合C |
2.0638 |
2.0638 |
2.0514 |
2.0514 |
0.0124 |
0.60% |
| 2025-11-24 |
021902 |
广发主题领先混合C |
2.0514 |
2.0514 |
2.0558 |
2.0558 |
-0.0044 |
-0.21% |
| 2025-11-21 |
021902 |
广发主题领先混合C |
2.0558 |
2.0558 |
2.0867 |
2.0867 |
-0.0309 |
-1.48% |
| 2025-11-20 |
021902 |
广发主题领先混合C |
2.0867 |
2.0867 |
2.0966 |
2.0966 |
-0.0099 |
-0.47% |
| 2025-11-19 |
021902 |
广发主题领先混合C |
2.0966 |
2.0966 |
2.0837 |
2.0837 |
0.0129 |
0.62% |
| 2025-11-18 |
021902 |
广发主题领先混合C |
2.0837 |
2.0837 |
2.1036 |
2.1036 |
-0.0199 |
-0.95% |
| 2025-11-17 |
021902 |
广发主题领先混合C |
2.1036 |
2.1036 |
2.1239 |
2.1239 |
-0.0203 |
-0.96% |
| 2025-11-14 |
021902 |
广发主题领先混合C |
2.1239 |
2.1239 |
2.1447 |
2.1447 |
-0.0208 |
-0.97% |
| 2025-11-13 |
021902 |
广发主题领先混合C |
2.1447 |
2.1447 |
2.1291 |
2.1291 |
0.0156 |
0.73% |
| 2025-11-12 |
021902 |
广发主题领先混合C |
2.1291 |
2.1291 |
2.1236 |
2.1236 |
0.0055 |
0.26% |
| 2025-11-11 |
021902 |
广发主题领先混合C |
2.1236 |
2.1236 |
2.1351 |
2.1351 |
-0.0115 |
-0.54% |
| 2025-11-10 |
021902 |
广发主题领先混合C |
2.1351 |
2.1351 |
2.1076 |
2.1076 |
0.0275 |
1.30% |
| 2025-11-07 |
021902 |
广发主题领先混合C |
2.1076 |
2.1076 |
2.1104 |
2.1104 |
-0.0028 |
-0.13% |
| 2025-11-06 |
021902 |
广发主题领先混合C |
2.1104 |
2.1104 |
2.0869 |
2.0869 |
0.0235 |
1.13% |
| 2025-11-05 |
021902 |
广发主题领先混合C |
2.0869 |
2.0869 |
2.0744 |
2.0744 |
0.0125 |
0.60% |
| 2025-11-04 |
021902 |
广发主题领先混合C |
2.0744 |
2.0744 |
2.0969 |
2.0969 |
-0.0225 |
-1.07% |
| 2025-11-03 |
021902 |
广发主题领先混合C |
2.0969 |
2.0969 |
2.0891 |
2.0891 |
0.0078 |
0.37% |
| 2025-10-31 |
021902 |
广发主题领先混合C |
2.0891 |
2.0891 |
2.0836 |
2.0836 |
0.0055 |
0.26% |
| 2025-10-30 |
021902 |
广发主题领先混合C |
2.0836 |
2.0836 |
2.0963 |
2.0963 |
-0.0127 |
-0.61% |
| 2025-10-29 |
021902 |
广发主题领先混合C |
2.0963 |
2.0963 |
2.0857 |
2.0857 |
0.0106 |
0.51% |
| 2025-10-28 |
021902 |
广发主题领先混合C |
2.0857 |
2.0857 |
2.1049 |
2.1049 |
-0.0192 |
-0.91% |
| 2025-10-27 |
021902 |
广发主题领先混合C |
2.1049 |
2.1049 |
2.1049 |
2.1049 |
0.0000 |
0.00% |
| 2025-10-24 |
021902 |
广发主题领先混合C |
2.1049 |
2.1049 |
2.1038 |
2.1038 |
0.0011 |
0.05% |
| 2025-10-23 |
021902 |
广发主题领先混合C |
2.1038 |
2.1038 |
2.1018 |
2.1018 |
0.0020 |
0.10% |
| 2025-10-22 |
021902 |
广发主题领先混合C |
2.1018 |
2.1018 |
2.1158 |
2.1158 |
-0.0140 |
-0.66% |
| 2025-10-21 |
021902 |
广发主题领先混合C |
2.1158 |
2.1158 |
2.1056 |
2.1056 |
0.0102 |
0.48% |
| 2025-10-20 |
021902 |
广发主题领先混合C |
2.1056 |
2.1056 |
2.1226 |
2.1226 |
-0.0170 |
-0.80% |
| 2025-10-17 |
021902 |
广发主题领先混合C |
2.1226 |
2.1226 |
2.1460 |
2.1460 |
-0.0234 |
-1.09% |
| 2025-10-16 |
021902 |
广发主题领先混合C |
2.1460 |
2.1460 |
2.1674 |
2.1674 |
-0.0214 |
-0.99% |
| 2025-10-15 |
021902 |
广发主题领先混合C |
2.1674 |
2.1674 |
2.1437 |
2.1437 |
0.0237 |
1.11% |
| 2025-10-14 |
021902 |
广发主题领先混合C |
2.1437 |
2.1437 |
2.1794 |
2.1794 |
-0.0357 |
-1.64% |
| 2025-10-13 |
021902 |
广发主题领先混合C |
2.1794 |
2.1794 |
2.1560 |
2.1560 |
0.0234 |
1.09% |
| 2025-10-10 |
021902 |
广发主题领先混合C |
2.1560 |
2.1560 |
2.1848 |
2.1848 |
-0.0288 |
-1.32% |
| 2025-10-09 |
021902 |
广发主题领先混合C |
2.1848 |
2.1848 |
2.1215 |
2.1215 |
0.0633 |
2.98% |
| 2025-09-30 |
021902 |
广发主题领先混合C |
2.1215 |
2.1215 |
2.0995 |
2.0995 |
0.0220 |
1.05% |
| 2025-09-29 |
021902 |
广发主题领先混合C |
2.0995 |
2.0995 |
2.0720 |
2.0720 |
0.0275 |
1.33% |
| 2025-09-26 |
021902 |
广发主题领先混合C |
2.0720 |
2.0720 |
2.0718 |
2.0718 |
0.0002 |
0.01% |
| 2025-09-25 |
021902 |
广发主题领先混合C |
2.0718 |
2.0718 |
2.0817 |
2.0817 |
-0.0099 |
-0.48% |
| 2025-09-24 |
021902 |
广发主题领先混合C |
2.0817 |
2.0817 |
2.0584 |
2.0584 |
0.0233 |
1.13% |
| 2025-09-23 |
021902 |
广发主题领先混合C |
2.0584 |
2.0584 |
2.0533 |
2.0533 |
0.0051 |
0.25% |
| 2025-09-22 |
021902 |
广发主题领先混合C |
2.0533 |
2.0533 |
2.0390 |
2.0390 |
0.0143 |
0.70% |
| 2025-09-19 |
021902 |
广发主题领先混合C |
2.0390 |
2.0390 |
2.0259 |
2.0259 |
0.0131 |
0.65% |
| 2025-09-18 |
021902 |
广发主题领先混合C |
2.0259 |
2.0259 |
2.0639 |
2.0639 |
-0.0380 |
-1.84% |
| 2025-09-17 |
021902 |
广发主题领先混合C |
2.0639 |
2.0639 |
2.0708 |
2.0708 |
-0.0069 |
-0.33% |
