广发产业甄选混合A基金净值查询(022334)
今天最新净值
1.6981
0.0738 4.54%
2026-09-17
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：1.6981
- 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
近半年,广发产业甄选混合A(022334)基金累计收益率39.07%
| 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 |
022334 |
广发产业甄选混合A |
1.7000 |
1.7000 |
1.6981 |
1.6981 |
0.0019 |
0.11% |
| 2026-09-16 |
022334 |
广发产业甄选混合A |
1.6981 |
1.6981 |
1.6243 |
1.6243 |
0.0738 |
4.54% |
| 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% |
| 2026-06-16 |
022334 |
广发产业甄选混合A |
1.8410 |
1.8410 |
1.8463 |
1.8463 |
-0.0053 |
-0.29% |
| 2026-06-15 |
022334 |
广发产业甄选混合A |
1.8463 |
1.8463 |
1.7584 |
1.7584 |
0.0879 |
5.00% |
| 2026-06-12 |
022334 |
广发产业甄选混合A |
1.7584 |
1.7584 |
1.7838 |
1.7838 |
-0.0254 |
-1.44% |
| 2026-06-11 |
022334 |
广发产业甄选混合A |
1.7838 |
1.7838 |
1.7442 |
1.7442 |
0.0396 |
2.27% |
| 2026-06-10 |
022334 |
广发产业甄选混合A |
1.7442 |
1.7442 |
1.7511 |
1.7511 |
-0.0069 |
-0.39% |
| 2026-06-09 |
022334 |
广发产业甄选混合A |
1.7511 |
1.7511 |
1.6639 |
1.6639 |
0.0872 |
5.24% |
| 2026-06-08 |
022334 |
广发产业甄选混合A |
1.6639 |
1.6639 |
1.7264 |
1.7264 |
-0.0625 |
-3.62% |
| 2026-06-05 |
022334 |
广发产业甄选混合A |
1.7264 |
1.7264 |
1.8048 |
1.8048 |
-0.0784 |
-4.54% |
| 2026-06-04 |
022334 |
广发产业甄选混合A |
1.8048 |
1.8048 |
1.7415 |
1.7415 |
0.0633 |
3.63% |
| 2026-06-03 |
022334 |
广发产业甄选混合A |
1.7415 |
1.7415 |
1.7013 |
1.7013 |
0.0402 |
2.36% |
| 2026-06-02 |
022334 |
广发产业甄选混合A |
1.7013 |
1.7013 |
1.6885 |
1.6885 |
0.0128 |
0.76% |
| 2026-06-01 |
022334 |
广发产业甄选混合A |
1.6885 |
1.6885 |
1.7399 |
1.7399 |
-0.0514 |
-2.95% |
| 2026-05-29 |
022334 |
广发产业甄选混合A |
1.7399 |
1.7399 |
1.8187 |
1.8187 |
-0.0788 |
-4.53% |
| 2026-05-28 |
022334 |
广发产业甄选混合A |
1.8187 |
1.8187 |
1.7695 |
1.7695 |
0.0492 |
2.78% |
| 2026-05-27 |
022334 |
广发产业甄选混合A |
1.7695 |
1.7695 |
1.8097 |
1.8097 |
-0.0402 |
-2.22% |
| 2026-05-26 |
022334 |
广发产业甄选混合A |
1.8097 |
1.8097 |
1.8000 |
1.8000 |
0.0097 |
0.54% |
| 2026-05-25 |
022334 |
广发产业甄选混合A |
1.8000 |
1.8000 |
1.7011 |
1.7011 |
0.0989 |
5.81% |
| 2026-05-22 |
022334 |
广发产业甄选混合A |
1.7011 |
1.7011 |
1.6572 |
1.6572 |
0.0439 |
2.65% |
| 2026-05-21 |
022334 |
广发产业甄选混合A |
1.6572 |
1.6572 |
1.7201 |
1.7201 |
-0.0629 |
-3.66% |
| 2026-05-20 |
022334 |
广发产业甄选混合A |
1.7201 |
1.7201 |
1.6152 |
1.6152 |
0.1049 |
6.49% |
| 2026-05-19 |
022334 |
广发产业甄选混合A |
1.6152 |
1.6152 |
1.5480 |
1.5480 |
0.0672 |
4.34% |
| 2026-05-18 |
022334 |
广发产业甄选混合A |
1.5480 |
1.5480 |
1.5425 |
1.5425 |
0.0055 |
0.36% |
| 2026-05-15 |
022334 |
广发产业甄选混合A |
1.5425 |
1.5425 |
1.5271 |
1.5271 |
0.0154 |
1.01% |
| 2026-05-14 |
022334 |
广发产业甄选混合A |
1.5271 |
1.5271 |
1.5677 |
1.5677 |
-0.0406 |
-2.59% |
| 2026-05-13 |
022334 |
广发产业甄选混合A |
1.5677 |
1.5677 |
1.5359 |
1.5359 |
0.0318 |
2.07% |
| 2026-05-12 |
022334 |
广发产业甄选混合A |
1.5359 |
1.5359 |
1.5260 |
1.5260 |
0.0099 |
0.65% |
| 2026-05-11 |
022334 |
广发产业甄选混合A |
1.5260 |
1.5260 |
1.4697 |
1.4697 |
0.0563 |
3.83% |
| 2026-05-08 |
022334 |
广发产业甄选混合A |
1.4697 |
1.4697 |
1.4998 |
1.4998 |
-0.0301 |
-2.05% |
| 2026-04-30 |
022334 |
广发产业甄选混合A |
1.4384 |
1.4384 |
1.3933 |
1.3933 |
0.0451 |
3.24% |
| 2026-04-29 |
022334 |
广发产业甄选混合A |
1.3933 |
1.3933 |
1.3850 |
1.3850 |
0.0083 |
0.60% |
| 2026-04-28 |
022334 |
广发产业甄选混合A |
1.3850 |
1.3850 |
1.3878 |
1.3878 |
-0.0028 |
-0.20% |
| 2026-04-27 |
022334 |
广发产业甄选混合A |
1.3878 |
1.3878 |
1.3096 |
1.3096 |
0.0782 |
5.97% |
| 2026-04-24 |
022334 |
广发产业甄选混合A |
1.3096 |
1.3096 |
1.2800 |
1.2800 |
0.0296 |
2.31% |
| 2026-04-23 |
022334 |
广发产业甄选混合A |
1.2800 |
1.2800 |
1.2961 |
1.2961 |
-0.0161 |
-1.24% |
| 2026-04-22 |
022334 |
广发产业甄选混合A |
1.2961 |
1.2961 |
1.2565 |
1.2565 |
0.0396 |
3.15% |
| 2026-04-21 |
022334 |
广发产业甄选混合A |
1.2565 |
1.2565 |
1.2736 |
1.2736 |
-0.0171 |
-1.36% |
| 2026-04-20 |
022334 |
广发产业甄选混合A |
1.2736 |
1.2736 |
1.2535 |
1.2535 |
0.0201 |
1.60% |
| 2026-04-17 |
022334 |
广发产业甄选混合A |
1.2535 |
1.2535 |
1.2343 |
1.2343 |
0.0192 |
1.56% |
| 2026-04-16 |
022334 |
广发产业甄选混合A |
1.2343 |
1.2343 |
1.2075 |
1.2075 |
0.0268 |
2.22% |
| 2026-04-15 |
022334 |
广发产业甄选混合A |
1.2075 |
1.2075 |
1.2161 |
1.2161 |
-0.0086 |
-0.71% |
| 2026-04-14 |
022334 |
广发产业甄选混合A |
1.2161 |
1.2161 |
1.1848 |
1.1848 |
0.0313 |
2.64% |
| 2026-04-13 |
022334 |
广发产业甄选混合A |
1.1848 |
1.1848 |
1.1889 |
1.1889 |
-0.0041 |
-0.34% |
| 2026-04-10 |
022334 |
广发产业甄选混合A |
1.1889 |
1.1889 |
1.1693 |
1.1693 |
0.0196 |
1.68% |
| 2026-04-09 |
022334 |
广发产业甄选混合A |
1.1693 |
1.1693 |
1.1644 |
1.1644 |
0.0049 |
0.42% |
| 2026-04-08 |
022334 |
广发产业甄选混合A |
1.1644 |
1.1644 |
1.0853 |
1.0853 |
0.0791 |
7.29% |
| 2026-04-07 |
022334 |
广发产业甄选混合A |
1.0853 |
1.0853 |
1.0738 |
1.0738 |
0.0115 |
1.07% |
| 2026-04-03 |
022334 |
广发产业甄选混合A |
1.0738 |
1.0738 |
1.0695 |
1.0695 |
0.0043 |
0.40% |
| 2026-04-02 |
022334 |
广发产业甄选混合A |
1.0695 |
1.0695 |
1.1074 |
1.1074 |
-0.0379 |
-3.54% |
| 2026-04-01 |
022334 |
广发产业甄选混合A |
1.1074 |
1.1074 |
1.0807 |
1.0807 |
0.0267 |
2.47% |
| 2026-03-31 |
022334 |
广发产业甄选混合A |
1.0807 |
1.0807 |
1.1173 |
1.1173 |
-0.0366 |
-3.39% |
| 2026-03-30 |
022334 |
广发产业甄选混合A |
1.1173 |
1.1173 |
1.1166 |
1.1166 |
0.0007 |
0.06% |
| 2026-03-27 |
022334 |
广发产业甄选混合A |
1.1166 |
1.1166 |
1.1112 |
1.1112 |
0.0054 |
0.49% |
| 2026-03-26 |
022334 |
广发产业甄选混合A |
1.1112 |
1.1112 |
1.1421 |
1.1421 |
-0.0309 |
-2.78% |
| 2026-03-25 |
022334 |
广发产业甄选混合A |
1.1421 |
1.1421 |
1.1229 |
1.1229 |
0.0192 |
1.71% |
| 2026-03-24 |
022334 |
广发产业甄选混合A |
1.1229 |
1.1229 |
1.1026 |
1.1026 |
0.0203 |
1.84% |
| 2026-03-23 |
022334 |
广发产业甄选混合A |
1.1026 |
1.1026 |
1.1652 |
1.1652 |
-0.0626 |
-5.68% |
| 2026-03-20 |
022334 |
广发产业甄选混合A |
1.1652 |
1.1652 |
1.1871 |
1.1871 |
-0.0219 |
-1.84% |
| 2026-03-19 |
022334 |
广发产业甄选混合A |
1.1871 |
1.1871 |
1.2314 |
1.2314 |
-0.0443 |
-3.73% |
| 2026-03-18 |
022334 |
广发产业甄选混合A |
1.2314 |
1.2314 |
1.1876 |
1.1876 |
0.0438 |
3.69% |
