广发产业甄选混合A基金净值查询(022334)
今天最新净值
1.5689
-0.0061 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.2182
0.0306 2.5791%
2026-03-24 15:39:58
- 累计净值：1.5689
- 成立日期：2025-01-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：广发基金
- 基金经理：王丽媛
近一季,广发产业甄选混合A(022334)基金累计收益率-12.02%
| 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 |
| 2026-09-15 |
022334 |
广发产业甄选混合A |
1.6243 |
1.6243 |
1.5689 |
1.5689 |
0.0554 |
3.53% |
| 2026-09-14 |
022334 |
广发产业甄选混合A |
1.5689 |
1.5689 |
1.5750 |
1.5750 |
-0.0061 |
-0.39% |
| 2026-09-11 |
022334 |
广发产业甄选混合A |
1.5750 |
1.5750 |
1.6039 |
1.6039 |
-0.0289 |
-1.80% |
| 2026-09-10 |
022334 |
广发产业甄选混合A |
1.6039 |
1.6039 |
1.6041 |
1.6041 |
-0.0002 |
-0.01% |
| 2026-09-09 |
022334 |
广发产业甄选混合A |
1.6041 |
1.6041 |
1.6208 |
1.6208 |
-0.0167 |
-1.04% |
| 2026-09-08 |
022334 |
广发产业甄选混合A |
1.6208 |
1.6208 |
1.6500 |
1.6500 |
-0.0292 |
-1.80% |
| 2026-09-07 |
022334 |
广发产业甄选混合A |
1.6500 |
1.6500 |
1.5855 |
1.5855 |
0.0645 |
4.07% |
| 2026-09-04 |
022334 |
广发产业甄选混合A |
1.5855 |
1.5855 |
1.6443 |
1.6443 |
-0.0588 |
-3.71% |
| 2026-09-03 |
022334 |
广发产业甄选混合A |
1.6443 |
1.6443 |
1.6574 |
1.6574 |
-0.0131 |
-0.79% |
| 2026-09-02 |
022334 |
广发产业甄选混合A |
1.6574 |
1.6574 |
1.6798 |
1.6798 |
-0.0224 |
-1.33% |
|
|
| 2026-09-01 |
022334 |
广发产业甄选混合A |
1.6798 |
1.6798 |
1.7479 |
1.7479 |
-0.0681 |
-4.05% |
| 2026-08-31 |
022334 |
广发产业甄选混合A |
1.7479 |
1.7479 |
1.7380 |
1.7380 |
0.0099 |
0.57% |
| 2026-08-28 |
022334 |
广发产业甄选混合A |
1.7380 |
1.7380 |
1.7894 |
1.7894 |
-0.0514 |
-2.96% |
| 2026-08-27 |
022334 |
广发产业甄选混合A |
1.7894 |
1.7894 |
1.7431 |
1.7431 |
0.0463 |
2.66% |
| 2026-08-26 |
022334 |
广发产业甄选混合A |
1.7431 |
1.7431 |
1.7052 |
1.7052 |
0.0379 |
2.22% |
| 2026-08-25 |
022334 |
广发产业甄选混合A |
1.7052 |
1.7052 |
1.7430 |
1.7430 |
-0.0378 |
-2.22% |
| 2026-08-24 |
022334 |
广发产业甄选混合A |
1.7430 |
1.7430 |
1.7490 |
1.7490 |
-0.0060 |
-0.34% |
| 2026-08-21 |
022334 |
广发产业甄选混合A |
1.7490 |
1.7490 |
1.7518 |
1.7518 |
-0.0028 |
-0.16% |
| 2026-08-20 |
022334 |
广发产业甄选混合A |
1.7518 |
1.7518 |
1.7483 |
1.7483 |
0.0035 |
0.20% |
| 2026-08-19 |
022334 |
广发产业甄选混合A |
1.7483 |
1.7483 |
1.8910 |
1.8910 |
-0.1427 |
-8.16% |
| 2026-08-18 |
022334 |
广发产业甄选混合A |
1.8910 |
1.8910 |
1.8607 |
1.8607 |
0.0303 |
1.63% |
| 2026-08-17 |
022334 |
广发产业甄选混合A |
1.8607 |
1.8607 |
1.7753 |
1.7753 |
0.0854 |
4.81% |
| 2026-08-14 |
022334 |
广发产业甄选混合A |
1.7753 |
1.7753 |
1.7636 |
1.7636 |
0.0117 |
0.66% |
| 2026-08-13 |
022334 |
广发产业甄选混合A |
1.7636 |
1.7636 |
1.8044 |
1.8044 |
-0.0408 |
-2.31% |
| 2026-08-12 |
022334 |
广发产业甄选混合A |
1.8044 |
1.8044 |
1.7635 |
1.7635 |
0.0409 |
2.32% |
|
|
| 2026-08-11 |
022334 |
广发产业甄选混合A |
1.7635 |
1.7635 |
1.8119 |
1.8119 |
-0.0484 |
-2.74% |
| 2026-08-10 |
022334 |
广发产业甄选混合A |
1.8119 |
1.8119 |
1.7591 |
1.7591 |
0.0528 |
3.00% |
| 2026-08-07 |
022334 |
广发产业甄选混合A |
1.7591 |
1.7591 |
1.7137 |
1.7137 |
0.0454 |
2.65% |
| 2026-08-06 |
022334 |
广发产业甄选混合A |
1.7137 |
1.7137 |
1.6899 |
1.6899 |
0.0238 |
1.41% |
| 2026-08-05 |
022334 |
广发产业甄选混合A |
1.6899 |
1.6899 |
1.5594 |
1.5594 |
0.1305 |
8.37% |
| 2026-08-04 |
022334 |
广发产业甄选混合A |
1.5594 |
1.5594 |
1.4893 |
1.4893 |
0.0701 |
4.71% |
| 2026-08-03 |
022334 |
广发产业甄选混合A |
1.4893 |
1.4893 |
1.6164 |
1.6164 |
-0.1271 |
-8.53% |
| 2026-07-31 |
022334 |
广发产业甄选混合A |
1.6164 |
1.6164 |
1.5734 |
1.5734 |
0.0430 |
2.73% |
| 2026-07-30 |
022334 |
广发产业甄选混合A |
1.5734 |
1.5734 |
1.6816 |
1.6816 |
-0.1082 |
-6.88% |
| 2026-07-29 |
022334 |
广发产业甄选混合A |
1.6816 |
1.6816 |
1.7067 |
1.7067 |
-0.0251 |
-1.49% |
| 2026-07-28 |
022334 |
广发产业甄选混合A |
1.7067 |
1.7067 |
1.8225 |
1.8225 |
-0.1158 |
-6.35% |
| 2026-07-27 |
022334 |
广发产业甄选混合A |
1.8225 |
1.8225 |
1.7724 |
1.7724 |
0.0501 |
2.83% |
| 2026-07-24 |
022334 |
广发产业甄选混合A |
1.7724 |
1.7724 |
1.7299 |
1.7299 |
0.0425 |
2.46% |
| 2026-07-23 |
022334 |
广发产业甄选混合A |
1.7299 |
1.7299 |
1.7985 |
1.7985 |
-0.0686 |
-3.97% |
| 2026-07-22 |
022334 |
广发产业甄选混合A |
1.7985 |
1.7985 |
1.8327 |
1.8327 |
-0.0342 |
-1.87% |
| 2026-07-21 |
022334 |
广发产业甄选混合A |
1.8327 |
1.8327 |
1.5845 |
1.5845 |
0.2482 |
15.66% |
| 2026-07-20 |
022334 |
广发产业甄选混合A |
1.5845 |
1.5845 |
1.6958 |
1.6958 |
-0.1113 |
-7.02% |
| 2026-07-17 |
022334 |
广发产业甄选混合A |
1.6958 |
1.6958 |
1.8448 |
1.8448 |
-0.1490 |
-8.79% |
| 2026-07-16 |
022334 |
广发产业甄选混合A |
1.8448 |
1.8448 |
1.9730 |
1.9730 |
-0.1282 |
-6.95% |
| 2026-07-15 |
022334 |
广发产业甄选混合A |
1.9730 |
1.9730 |
2.1002 |
2.1002 |
-0.1272 |
-6.45% |
| 2026-07-14 |
022334 |
广发产业甄选混合A |
2.1002 |
2.1002 |
2.0875 |
2.0875 |
0.0127 |
0.61% |
| 2026-07-13 |
022334 |
广发产业甄选混合A |
2.0875 |
2.0875 |
2.1836 |
2.1836 |
-0.0961 |
-4.40% |
| 2026-07-10 |
022334 |
广发产业甄选混合A |
2.1836 |
2.1836 |
2.3423 |
2.3423 |
-0.1587 |
-7.27% |
| 2026-07-09 |
022334 |
广发产业甄选混合A |
2.3423 |
2.3423 |
2.1614 |
2.1614 |
0.1809 |
8.37% |
| 2026-07-08 |
022334 |
广发产业甄选混合A |
2.1614 |
2.1614 |
2.1368 |
2.1368 |
0.0246 |
1.15% |
| 2026-07-07 |
022334 |
广发产业甄选混合A |
2.1368 |
2.1368 |
2.1168 |
2.1168 |
0.0200 |
0.94% |
| 2026-07-06 |
022334 |
广发产业甄选混合A |
2.1168 |
2.1168 |
2.1524 |
2.1524 |
-0.0356 |
-1.65% |
| 2026-07-03 |
022334 |
广发产业甄选混合A |
2.1524 |
2.1524 |
2.2014 |
2.2014 |
-0.0490 |
-2.28% |
| 2026-07-02 |
022334 |
广发产业甄选混合A |
2.2014 |
2.2014 |
2.4388 |
2.4388 |
-0.2374 |
-10.78% |
| 2026-07-01 |
022334 |
广发产业甄选混合A |
2.4388 |
2.4388 |
2.4145 |
2.4145 |
0.0243 |
1.01% |
| 2026-06-30 |
022334 |
广发产业甄选混合A |
2.4145 |
2.4145 |
2.3469 |
2.3469 |
0.0676 |
2.88% |
| 2026-06-29 |
022334 |
广发产业甄选混合A |
2.3469 |
2.3469 |
2.1829 |
2.1829 |
0.1640 |
7.51% |
| 2026-06-26 |
022334 |
广发产业甄选混合A |
2.1829 |
2.1829 |
2.1217 |
2.1217 |
0.0612 |
2.88% |
| 2026-06-25 |
022334 |
广发产业甄选混合A |
2.1217 |
2.1217 |
2.0594 |
2.0594 |
0.0623 |
3.03% |
| 2026-06-24 |
022334 |
广发产业甄选混合A |
2.0594 |
2.0594 |
1.9528 |
1.9528 |
0.1066 |
5.46% |
| 2026-06-23 |
022334 |
广发产业甄选混合A |
1.9528 |
1.9528 |
1.9653 |
1.9653 |
-0.0125 |
-0.64% |
| 2026-06-22 |
022334 |
广发产业甄选混合A |
1.9653 |
1.9653 |
1.9528 |
1.9528 |
0.0125 |
0.64% |
| 2026-06-18 |
022334 |
广发产业甄选混合A |
1.9528 |
1.9528 |
1.9383 |
1.9383 |
0.0145 |
0.75% |
| 2026-06-17 |
022334 |
广发产业甄选混合A |
1.9383 |
1.9383 |
1.8410 |
1.8410 |
0.0973 |
5.29% |
