广发信息产业股票发起式A基金净值查询(025511)
今天最新净值
1.1157
-0.0128 -1.13%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1157
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.44亿元
- 基金公司：广发基金
- 基金经理：观富钦
近一年,广发信息产业股票发起式A(025511)基金累计收益率0%
| 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 |
025511 |
广发信息产业股票发起式A |
1.1270 |
1.1270 |
1.1157 |
1.1157 |
0.0113 |
1.01% |
| 2026-09-14 |
025511 |
广发信息产业股票发起式A |
1.1157 |
1.1157 |
1.1285 |
1.1285 |
-0.0128 |
-1.13% |
| 2026-09-11 |
025511 |
广发信息产业股票发起式A |
1.1285 |
1.1285 |
1.1320 |
1.1320 |
-0.0035 |
-0.31% |
| 2026-09-10 |
025511 |
广发信息产业股票发起式A |
1.1320 |
1.1320 |
1.1359 |
1.1359 |
-0.0039 |
-0.34% |
| 2026-09-09 |
025511 |
广发信息产业股票发起式A |
1.1359 |
1.1359 |
1.1430 |
1.1430 |
-0.0071 |
-0.62% |
| 2026-09-08 |
025511 |
广发信息产业股票发起式A |
1.1430 |
1.1430 |
1.1544 |
1.1544 |
-0.0114 |
-0.99% |
| 2026-09-07 |
025511 |
广发信息产业股票发起式A |
1.1544 |
1.1544 |
1.1048 |
1.1048 |
0.0496 |
4.49% |
| 2026-09-04 |
025511 |
广发信息产业股票发起式A |
1.1048 |
1.1048 |
1.1381 |
1.1381 |
-0.0333 |
-3.01% |
| 2026-09-03 |
025511 |
广发信息产业股票发起式A |
1.1381 |
1.1381 |
1.1352 |
1.1352 |
0.0029 |
0.26% |
| 2026-09-02 |
025511 |
广发信息产业股票发起式A |
1.1352 |
1.1352 |
1.1572 |
1.1572 |
-0.0220 |
-1.94% |
|
|
| 2026-09-01 |
025511 |
广发信息产业股票发起式A |
1.1572 |
1.1572 |
1.1833 |
1.1833 |
-0.0261 |
-2.21% |
| 2026-08-31 |
025511 |
广发信息产业股票发起式A |
1.1833 |
1.1833 |
1.1563 |
1.1563 |
0.0270 |
2.34% |
| 2026-08-28 |
025511 |
广发信息产业股票发起式A |
1.1563 |
1.1563 |
1.1697 |
1.1697 |
-0.0134 |
-1.15% |
| 2026-08-27 |
025511 |
广发信息产业股票发起式A |
1.1697 |
1.1697 |
1.1222 |
1.1222 |
0.0475 |
4.23% |
| 2026-08-26 |
025511 |
广发信息产业股票发起式A |
1.1222 |
1.1222 |
1.1117 |
1.1117 |
0.0105 |
0.94% |
| 2026-08-25 |
025511 |
广发信息产业股票发起式A |
1.1117 |
1.1117 |
1.1161 |
1.1161 |
-0.0044 |
-0.39% |
| 2026-08-24 |
025511 |
广发信息产业股票发起式A |
1.1161 |
1.1161 |
1.1610 |
1.1610 |
-0.0449 |
-4.02% |
| 2026-08-21 |
025511 |
广发信息产业股票发起式A |
1.1610 |
1.1610 |
1.1388 |
1.1388 |
0.0222 |
1.95% |
| 2026-08-20 |
025511 |
广发信息产业股票发起式A |
1.1388 |
1.1388 |
1.1451 |
1.1451 |
-0.0063 |
-0.55% |
| 2026-08-19 |
025511 |
广发信息产业股票发起式A |
1.1451 |
1.1451 |
1.2466 |
1.2466 |
-0.1015 |
-8.86% |
| 2026-08-18 |
025511 |
广发信息产业股票发起式A |
1.2466 |
1.2466 |
1.2708 |
1.2708 |
-0.0242 |
-1.94% |
| 2026-08-17 |
025511 |
广发信息产业股票发起式A |
1.2708 |
1.2708 |
1.2194 |
1.2194 |
0.0514 |
4.22% |
| 2026-08-14 |
025511 |
广发信息产业股票发起式A |
1.2194 |
1.2194 |
1.2153 |
1.2153 |
0.0041 |
0.34% |
| 2026-08-13 |
025511 |
广发信息产业股票发起式A |
1.2153 |
1.2153 |
1.2091 |
1.2091 |
0.0062 |
0.51% |
| 2026-08-12 |
025511 |
广发信息产业股票发起式A |
1.2091 |
1.2091 |
1.1961 |
1.1961 |
0.0130 |
1.09% |
|
|
| 2026-08-11 |
025511 |
广发信息产业股票发起式A |
1.1961 |
1.1961 |
1.2109 |
1.2109 |
-0.0148 |
-1.22% |
| 2026-08-10 |
025511 |
广发信息产业股票发起式A |
1.2109 |
1.2109 |
1.2163 |
1.2163 |
-0.0054 |
-0.44% |
| 2026-08-07 |
025511 |
广发信息产业股票发起式A |
1.2163 |
1.2163 |
1.1942 |
1.1942 |
0.0221 |
1.85% |
| 2026-08-06 |
025511 |
广发信息产业股票发起式A |
1.1942 |
1.1942 |
1.1828 |
1.1828 |
0.0114 |
0.96% |
| 2026-08-05 |
025511 |
广发信息产业股票发起式A |
1.1828 |
1.1828 |
1.1406 |
1.1406 |
0.0422 |
3.70% |
| 2026-08-04 |
025511 |
广发信息产业股票发起式A |
1.1406 |
1.1406 |
1.0812 |
1.0812 |
0.0594 |
5.49% |
| 2026-08-03 |
025511 |
广发信息产业股票发起式A |
1.0812 |
1.0812 |
1.1236 |
1.1236 |
-0.0424 |
-3.92% |
| 2026-07-31 |
025511 |
广发信息产业股票发起式A |
1.1236 |
1.1236 |
1.0813 |
1.0813 |
0.0423 |
3.91% |
| 2026-07-30 |
025511 |
广发信息产业股票发起式A |
1.0813 |
1.0813 |
1.1541 |
1.1541 |
-0.0728 |
-6.73% |
| 2026-07-29 |
025511 |
广发信息产业股票发起式A |
1.1541 |
1.1541 |
1.1547 |
1.1547 |
-0.0006 |
-0.05% |
| 2026-07-28 |
025511 |
广发信息产业股票发起式A |
1.1547 |
1.1547 |
1.2600 |
1.2600 |
-0.1053 |
-9.12% |
| 2026-07-27 |
025511 |
广发信息产业股票发起式A |
1.2600 |
1.2600 |
1.2295 |
1.2295 |
0.0305 |
2.48% |
| 2026-07-24 |
025511 |
广发信息产业股票发起式A |
1.2295 |
1.2295 |
1.2316 |
1.2316 |
-0.0021 |
-0.17% |
| 2026-07-23 |
025511 |
广发信息产业股票发起式A |
1.2316 |
1.2316 |
1.2665 |
1.2665 |
-0.0349 |
-2.83% |
| 2026-07-22 |
025511 |
广发信息产业股票发起式A |
1.2665 |
1.2665 |
1.2979 |
1.2979 |
-0.0314 |
-2.42% |
| 2026-07-21 |
025511 |
广发信息产业股票发起式A |
1.2979 |
1.2979 |
1.1679 |
1.1679 |
0.1300 |
11.13% |
| 2026-07-20 |
025511 |
广发信息产业股票发起式A |
1.1679 |
1.1679 |
1.1815 |
1.1815 |
-0.0136 |
-1.15% |
| 2026-07-17 |
025511 |
广发信息产业股票发起式A |
1.1815 |
1.1815 |
1.2848 |
1.2848 |
-0.1033 |
-8.74% |
| 2026-07-16 |
025511 |
广发信息产业股票发起式A |
1.2848 |
1.2848 |
1.3455 |
1.3455 |
-0.0607 |
-4.72% |
| 2026-07-15 |
025511 |
广发信息产业股票发起式A |
1.3455 |
1.3455 |
1.3889 |
1.3889 |
-0.0434 |
-3.23% |
| 2026-07-14 |
025511 |
广发信息产业股票发起式A |
1.3889 |
1.3889 |
1.3665 |
1.3665 |
0.0224 |
1.64% |
| 2026-07-13 |
025511 |
广发信息产业股票发起式A |
1.3665 |
1.3665 |
1.4147 |
1.4147 |
-0.0482 |
-3.41% |
| 2026-07-10 |
025511 |
广发信息产业股票发起式A |
1.4147 |
1.4147 |
1.5302 |
1.5302 |
-0.1155 |
-8.16% |
| 2026-07-09 |
025511 |
广发信息产业股票发起式A |
1.5302 |
1.5302 |
1.4170 |
1.4170 |
0.1132 |
7.99% |
| 2026-07-08 |
025511 |
广发信息产业股票发起式A |
1.4170 |
1.4170 |
1.3939 |
1.3939 |
0.0231 |
1.66% |
| 2026-07-07 |
025511 |
广发信息产业股票发起式A |
1.3939 |
1.3939 |
1.3955 |
1.3955 |
-0.0016 |
-0.11% |
| 2026-07-06 |
025511 |
广发信息产业股票发起式A |
1.3955 |
1.3955 |
1.4121 |
1.4121 |
-0.0166 |
-1.18% |
| 2026-07-03 |
025511 |
广发信息产业股票发起式A |
1.4121 |
1.4121 |
1.4155 |
1.4155 |
-0.0034 |
-0.24% |
| 2026-07-02 |
025511 |
广发信息产业股票发起式A |
1.4155 |
1.4155 |
1.5492 |
1.5492 |
-0.1337 |
-9.45% |
| 2026-07-01 |
025511 |
广发信息产业股票发起式A |
1.5492 |
1.5492 |
1.5726 |
1.5726 |
-0.0234 |
-1.49% |
| 2026-06-30 |
025511 |
广发信息产业股票发起式A |
1.5726 |
1.5726 |
1.5328 |
1.5328 |
0.0398 |
2.60% |
| 2026-06-29 |
025511 |
广发信息产业股票发起式A |
1.5328 |
1.5328 |
1.4834 |
1.4834 |
0.0494 |
3.33% |
| 2026-06-26 |
025511 |
广发信息产业股票发起式A |
1.4834 |
1.4834 |
1.5238 |
1.5238 |
-0.0404 |
-2.65% |
| 2026-06-25 |
025511 |
广发信息产业股票发起式A |
1.5238 |
1.5238 |
1.4538 |
1.4538 |
0.0700 |
4.81% |
| 2026-06-24 |
025511 |
广发信息产业股票发起式A |
1.4538 |
1.4538 |
1.3947 |
1.3947 |
0.0591 |
4.24% |
| 2026-06-23 |
025511 |
广发信息产业股票发起式A |
1.3947 |
1.3947 |
1.4198 |
1.4198 |
-0.0251 |
-1.77% |
| 2026-06-22 |
025511 |
广发信息产业股票发起式A |
1.4198 |
1.4198 |
1.3817 |
1.3817 |
0.0381 |
2.76% |
| 2026-06-18 |
025511 |
广发信息产业股票发起式A |
1.3817 |
1.3817 |
1.3284 |
1.3284 |
0.0533 |
4.01% |
| 2026-06-17 |
025511 |
广发信息产业股票发起式A |
1.3284 |
1.3284 |
1.2728 |
1.2728 |
0.0556 |
4.37% |
| 2026-06-16 |
025511 |
广发信息产业股票发起式A |
1.2728 |
1.2728 |
1.2690 |
1.2690 |
0.0038 |
0.30% |
| 2026-06-15 |
025511 |
广发信息产业股票发起式A |
1.2690 |
1.2690 |
1.1908 |
1.1908 |
0.0782 |
6.57% |
| 2026-06-12 |
025511 |
广发信息产业股票发起式A |
1.1908 |
1.1908 |
1.2050 |
1.2050 |
-0.0142 |
-1.19% |
| 2026-06-11 |
025511 |
广发信息产业股票发起式A |
1.2050 |
1.2050 |
1.1966 |
1.1966 |
0.0084 |
0.70% |
| 2026-06-10 |
025511 |
广发信息产业股票发起式A |
1.1966 |
1.1966 |
1.2180 |
1.2180 |
-0.0214 |
-1.76% |
| 2026-06-09 |
025511 |
广发信息产业股票发起式A |
1.2180 |
1.2180 |
1.1637 |
1.1637 |
0.0543 |
4.67% |
| 2026-06-08 |
025511 |
广发信息产业股票发起式A |
1.1637 |
1.1637 |
1.1952 |
1.1952 |
-0.0315 |
-2.64% |
| 2026-06-05 |
025511 |
广发信息产业股票发起式A |
1.1952 |
1.1952 |
1.2574 |
1.2574 |
-0.0622 |
-5.20% |
| 2026-06-04 |
025511 |
广发信息产业股票发起式A |
1.2574 |
1.2574 |
1.2453 |
1.2453 |
0.0121 |
0.97% |
| 2026-06-03 |
025511 |
广发信息产业股票发起式A |
1.2453 |
1.2453 |
1.2078 |
1.2078 |
0.0375 |
3.10% |
| 2026-06-02 |
025511 |
广发信息产业股票发起式A |
1.2078 |
1.2078 |
1.1688 |
1.1688 |
0.0390 |
3.34% |
| 2026-06-01 |
025511 |
广发信息产业股票发起式A |
1.1688 |
1.1688 |
1.2233 |
1.2233 |
-0.0545 |
-4.66% |
| 2026-05-29 |
025511 |
广发信息产业股票发起式A |
1.2233 |
1.2233 |
1.2644 |
1.2644 |
-0.0411 |
-3.25% |
| 2026-05-28 |
025511 |
广发信息产业股票发起式A |
1.2644 |
1.2644 |
1.2242 |
1.2242 |
0.0402 |
3.28% |
| 2026-05-27 |
025511 |
广发信息产业股票发起式A |
1.2242 |
1.2242 |
1.2626 |
1.2626 |
-0.0384 |
-3.14% |
| 2026-05-26 |
025511 |
广发信息产业股票发起式A |
1.2626 |
1.2626 |
1.2705 |
1.2705 |
-0.0079 |
-0.62% |
| 2026-05-25 |
025511 |
广发信息产业股票发起式A |
1.2705 |
1.2705 |
1.2205 |
1.2205 |
0.0500 |
4.10% |
| 2026-05-22 |
025511 |
广发信息产业股票发起式A |
1.2205 |
1.2205 |
1.1972 |
1.1972 |
0.0233 |
1.95% |
| 2026-05-21 |
025511 |
广发信息产业股票发起式A |
1.1972 |
1.1972 |
1.2508 |
1.2508 |
-0.0536 |
-4.48% |
| 2026-05-20 |
025511 |
广发信息产业股票发起式A |
1.2508 |
1.2508 |
1.1976 |
1.1976 |
0.0532 |
4.44% |
| 2026-05-19 |
025511 |
广发信息产业股票发起式A |
1.1976 |
1.1976 |
1.1628 |
1.1628 |
0.0348 |
2.99% |
| 2026-05-18 |
025511 |
广发信息产业股票发起式A |
1.1628 |
1.1628 |
1.1518 |
1.1518 |
0.0110 |
0.96% |
| 2026-05-15 |
025511 |
广发信息产业股票发起式A |
1.1518 |
1.1518 |
1.1548 |
1.1548 |
-0.0030 |
-0.26% |
| 2026-05-14 |
025511 |
广发信息产业股票发起式A |
1.1548 |
1.1548 |
1.1900 |
1.1900 |
-0.0352 |
-3.05% |
| 2026-05-13 |
025511 |
广发信息产业股票发起式A |
1.1900 |
1.1900 |
1.1691 |
1.1691 |
0.0209 |
1.79% |
| 2026-05-12 |
025511 |
广发信息产业股票发起式A |
1.1691 |
1.1691 |
1.1363 |
1.1363 |
0.0328 |
2.89% |
| 2026-05-11 |
025511 |
广发信息产业股票发起式A |
1.1363 |
1.1363 |
1.0862 |
1.0862 |
0.0501 |
4.61% |
| 2026-05-08 |
025511 |
广发信息产业股票发起式A |
1.0862 |
1.0862 |
1.1035 |
1.1035 |
-0.0173 |
-1.57% |
| 2026-04-30 |
025511 |
广发信息产业股票发起式A |
1.0393 |
1.0393 |
1.0203 |
1.0203 |
0.0190 |
1.86% |
| 2026-04-29 |
025511 |
广发信息产业股票发起式A |
1.0203 |
1.0203 |
1.0163 |
1.0163 |
0.0040 |
0.39% |
| 2026-04-28 |
025511 |
广发信息产业股票发起式A |
1.0163 |
1.0163 |
1.0194 |
1.0194 |
-0.0031 |
-0.30% |
| 2026-04-27 |
025511 |
广发信息产业股票发起式A |
1.0194 |
1.0194 |
1.0041 |
1.0041 |
0.0153 |
1.52% |
| 2026-04-24 |
025511 |
广发信息产业股票发起式A |
1.0041 |
1.0041 |
1.0110 |
1.0110 |
-0.0069 |
-0.68% |
| 2026-04-23 |
025511 |
广发信息产业股票发起式A |
1.0110 |
1.0110 |
1.0138 |
1.0138 |
-0.0028 |
-0.28% |
| 2026-04-22 |
025511 |
广发信息产业股票发起式A |
1.0138 |
1.0138 |
1.0052 |
1.0052 |
0.0086 |
0.86% |
| 2026-04-21 |
025511 |
广发信息产业股票发起式A |
1.0052 |
1.0052 |
1.0088 |
1.0088 |
-0.0036 |
-0.36% |
| 2026-04-20 |
025511 |
广发信息产业股票发起式A |
1.0088 |
1.0088 |
1.0080 |
1.0080 |
0.0008 |
0.08% |
| 2026-04-17 |
025511 |
广发信息产业股票发起式A |
1.0080 |
1.0080 |
1.0058 |
1.0058 |
0.0022 |
0.22% |
| 2026-04-16 |
025511 |
广发信息产业股票发起式A |
1.0058 |
1.0058 |
0.9980 |
0.9980 |
0.0078 |
0.78% |
| 2026-04-15 |
025511 |
广发信息产业股票发起式A |
0.9980 |
0.9980 |
1.0001 |
1.0001 |
-0.0021 |
-0.21% |
| 2026-04-14 |
025511 |
广发信息产业股票发起式A |
1.0001 |
1.0001 |
0.9950 |
0.9950 |
0.0051 |
0.51% |
| 2026-04-13 |
025511 |
广发信息产业股票发起式A |
0.9950 |
0.9950 |
0.9964 |
0.9964 |
-0.0014 |
-0.14% |
| 2026-04-10 |
025511 |
广发信息产业股票发起式A |
0.9964 |
0.9964 |
0.9936 |
0.9936 |
0.0028 |
0.28% |
| 2026-04-09 |
025511 |
广发信息产业股票发起式A |
0.9936 |
0.9936 |
0.9926 |
0.9926 |
0.0010 |
0.10% |
| 2026-04-08 |
025511 |
广发信息产业股票发起式A |
0.9926 |
0.9926 |
0.9762 |
0.9762 |
0.0164 |
1.68% |
| 2026-04-07 |
025511 |
广发信息产业股票发起式A |
0.9762 |
0.9762 |
0.9736 |
0.9736 |
0.0026 |
0.27% |
| 2026-04-03 |
025511 |
广发信息产业股票发起式A |
0.9736 |
0.9736 |
0.9722 |
0.9722 |
0.0014 |
0.14% |
| 2026-04-02 |
025511 |
广发信息产业股票发起式A |
0.9722 |
0.9722 |
0.9775 |
0.9775 |
-0.0053 |
-0.54% |
| 2026-04-01 |
025511 |
广发信息产业股票发起式A |
0.9775 |
0.9775 |
0.9704 |
0.9704 |
0.0071 |
0.73% |
| 2026-03-31 |
025511 |
广发信息产业股票发起式A |
0.9704 |
0.9704 |
0.9762 |
0.9762 |
-0.0058 |
-0.59% |
| 2026-03-30 |
025511 |
广发信息产业股票发起式A |
0.9762 |
0.9762 |
0.9774 |
0.9774 |
-0.0012 |
-0.12% |
| 2026-03-27 |
025511 |
广发信息产业股票发起式A |
0.9774 |
0.9774 |
0.9786 |
0.9786 |
-0.0012 |
-0.12% |
| 2026-03-26 |
025511 |
广发信息产业股票发起式A |
0.9786 |
0.9786 |
0.9832 |
0.9832 |
-0.0046 |
-0.47% |
| 2026-03-25 |
025511 |
广发信息产业股票发起式A |
0.9832 |
0.9832 |
0.9776 |
0.9776 |
0.0056 |
0.57% |
| 2026-03-24 |
025511 |
广发信息产业股票发起式A |
0.9776 |
0.9776 |
0.9729 |
0.9729 |
0.0047 |
0.48% |
| 2026-03-23 |
025511 |
广发信息产业股票发起式A |
0.9729 |
0.9729 |
0.9813 |
0.9813 |
-0.0084 |
-0.86% |
| 2026-03-20 |
025511 |
广发信息产业股票发起式A |
0.9813 |
0.9813 |
0.9814 |
0.9814 |
-0.0001 |
-0.01% |
| 2026-03-19 |
025511 |
广发信息产业股票发起式A |
0.9814 |
0.9814 |
0.9853 |
0.9853 |
-0.0039 |
-0.40% |
| 2026-03-18 |
025511 |
广发信息产业股票发起式A |
0.9853 |
0.9853 |
0.9784 |
0.9784 |
0.0069 |
0.71% |
| 2026-03-17 |
025511 |
广发信息产业股票发起式A |
0.9784 |
0.9784 |
0.9832 |
0.9832 |
-0.0048 |
-0.49% |
| 2026-03-16 |
025511 |
广发信息产业股票发起式A |
0.9832 |
0.9832 |
0.9805 |
0.9805 |
0.0027 |
0.28% |
| 2026-03-13 |
025511 |
广发信息产业股票发起式A |
0.9805 |
0.9805 |
0.9806 |
0.9806 |
-0.0001 |
-0.01% |
| 2026-03-12 |
025511 |
广发信息产业股票发起式A |
0.9806 |
0.9806 |
0.9819 |
0.9819 |
-0.0013 |
-0.13% |
| 2026-03-11 |
025511 |
广发信息产业股票发起式A |
0.9819 |
0.9819 |
0.9848 |
0.9848 |
-0.0029 |
-0.29% |
| 2026-03-10 |
025511 |
广发信息产业股票发起式A |
0.9848 |
0.9848 |
0.9794 |
0.9794 |
0.0054 |
0.55% |
| 2026-03-09 |
025511 |
广发信息产业股票发起式A |
0.9794 |
0.9794 |
0.9837 |
0.9837 |
-0.0043 |
-0.44% |
| 2026-03-06 |
025511 |
广发信息产业股票发起式A |
0.9837 |
0.9837 |
0.9832 |
0.9832 |
0.0005 |
0.05% |
| 2026-03-05 |
025511 |
广发信息产业股票发起式A |
0.9832 |
0.9832 |
0.9800 |
0.9800 |
0.0032 |
0.33% |
| 2026-03-04 |
025511 |
广发信息产业股票发起式A |
0.9800 |
0.9800 |
0.9834 |
0.9834 |
-0.0034 |
-0.35% |
| 2026-03-03 |
025511 |
广发信息产业股票发起式A |
0.9834 |
0.9834 |
0.9886 |
0.9886 |
-0.0052 |
-0.53% |
| 2026-03-02 |
025511 |
广发信息产业股票发起式A |
0.9886 |
0.9886 |
0.9912 |
0.9912 |
-0.0026 |
-0.26% |
| 2026-02-27 |
025511 |
广发信息产业股票发起式A |
0.9912 |
0.9912 |
0.9936 |
0.9936 |
-0.0024 |
-0.24% |
| 2026-02-26 |
025511 |
广发信息产业股票发起式A |
0.9936 |
0.9936 |
0.9961 |
0.9961 |
-0.0025 |
-0.25% |
| 2026-02-25 |
025511 |
广发信息产业股票发起式A |
0.9961 |
0.9961 |
0.9947 |
0.9947 |
0.0014 |
0.14% |
| 2026-02-24 |
025511 |
广发信息产业股票发起式A |
0.9947 |
0.9947 |
1.0011 |
1.0011 |
-0.0064 |
-0.64% |
| 2026-02-13 |
025511 |
广发信息产业股票发起式A |
1.0011 |
1.0011 |
1.0030 |
1.0030 |
-0.0019 |
-0.19% |
| 2026-02-12 |
025511 |
广发信息产业股票发起式A |
1.0030 |
1.0030 |
1.0027 |
1.0027 |
0.0003 |
0.03% |
| 2026-02-11 |
025511 |
广发信息产业股票发起式A |
1.0027 |
1.0027 |
1.0045 |
1.0045 |
-0.0018 |
-0.18% |
| 2026-02-10 |
025511 |
广发信息产业股票发起式A |
1.0045 |
1.0045 |
1.0022 |
1.0022 |
0.0023 |
0.23% |
| 2026-02-09 |
025511 |
广发信息产业股票发起式A |
1.0022 |
1.0022 |
0.9971 |
0.9971 |
0.0051 |
0.51% |
| 2026-02-06 |
025511 |
广发信息产业股票发起式A |
0.9971 |
0.9971 |
1.0012 |
1.0012 |
-0.0041 |
-0.41% |
| 2026-02-05 |
025511 |
广发信息产业股票发起式A |
1.0012 |
1.0012 |
1.0013 |
1.0013 |
-0.0001 |
-0.01% |
| 2026-02-04 |
025511 |
广发信息产业股票发起式A |
1.0013 |
1.0013 |
1.0058 |
1.0058 |
-0.0045 |
-0.45% |
| 2026-02-03 |
025511 |
广发信息产业股票发起式A |
1.0058 |
1.0058 |
1.0086 |
1.0086 |
-0.0028 |
-0.28% |
| 2026-02-02 |
025511 |
广发信息产业股票发起式A |
1.0086 |
1.0086 |
1.0134 |
1.0134 |
-0.0048 |
-0.47% |
| 2026-01-30 |
025511 |
广发信息产业股票发起式A |
1.0134 |
1.0134 |
1.0151 |
1.0151 |
-0.0017 |
-0.17% |
| 2026-01-23 |
025511 |
广发信息产业股票发起式A |
1.0151 |
1.0151 |
1.0189 |
1.0189 |
-0.0038 |
-0.37% |
| 2026-01-16 |
025511 |
广发信息产业股票发起式A |
1.0189 |
1.0189 |
1.0085 |
1.0085 |
0.0104 |
1.03% |
| 2026-01-09 |
025511 |
广发信息产业股票发起式A |
1.0085 |
1.0085 |
0.9953 |
0.9953 |
0.0132 |
1.31% |
| 2025-12-31 |
025511 |
广发信息产业股票发起式A |
0.9953 |
0.9953 |
0.9964 |
0.9964 |
-0.0011 |
-0.11% |
| 2025-12-26 |
025511 |
广发信息产业股票发起式A |
0.9964 |
0.9964 |
0.9938 |
0.9938 |
0.0026 |
0.26% |
| 2025-12-19 |
025511 |
广发信息产业股票发起式A |
0.9938 |
0.9938 |
0.9969 |
0.9969 |
-0.0031 |
-0.31% |
| 2025-12-12 |
025511 |
广发信息产业股票发起式A |
0.9969 |
0.9969 |
0.9972 |
0.9972 |
-0.0003 |
-0.03% |
| 2025-12-05 |
025511 |
广发信息产业股票发起式A |
0.9972 |
0.9972 |
1.0005 |
1.0005 |
-0.0033 |
-0.33% |
| 2025-11-28 |
025511 |
广发信息产业股票发起式A |
1.0005 |
1.0005 |
0.9959 |
0.9959 |
0.0046 |
0.46% |
| 2025-11-21 |
025511 |
广发信息产业股票发起式A |
0.9959 |
0.9959 |
0.9980 |
0.9980 |
-0.0021 |
-0.21% |
| 2025-11-14 |
025511 |
广发信息产业股票发起式A |
0.9980 |
0.9980 |
1.0000 |
1.0000 |
-0.0020 |
-0.20% |
| 2025-11-07 |
025511 |
广发信息产业股票发起式A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-11-04 |
025511 |
广发信息产业股票发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
