广发行业领先混合A(广发行业)基金净值查询(270025)
今天最新净值
1.9820
-0.0070 -0.35%
2026-09-17
盘中实时估值(仅供参考)
2.1304
-0.0006 -0.0271%
2026-03-24 15:39:58
- 累计净值：2.6340
- 成立日期：2010-11-23
- 基金类型：混合型-偏股
- 成立份额：44.296亿份
- 最近份额：6.0453亿
- 最近资产：7.04亿元
- 基金公司：广发基金
- 基金经理：程琨
近一月,广发行业领先混合A(270025)基金累计收益率-0.65%
| 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 |
| 2026-09-17 |
270025 |
广发行业领先混合A |
1.9650 |
2.6170 |
1.9820 |
2.6340 |
-0.0170 |
-0.86% |
| 2026-09-16 |
270025 |
广发行业领先混合A |
1.9820 |
2.6340 |
1.9890 |
2.6410 |
-0.0070 |
-0.35% |
| 2026-09-15 |
270025 |
广发行业领先混合A |
1.9890 |
2.6410 |
1.9950 |
2.6470 |
-0.0060 |
-0.30% |
| 2026-09-14 |
270025 |
广发行业领先混合A |
1.9950 |
2.6470 |
1.9940 |
2.6460 |
0.0010 |
0.05% |
| 2026-09-11 |
270025 |
广发行业领先混合A |
1.9940 |
2.6460 |
2.0300 |
2.6820 |
-0.0360 |
-1.77% |
| 2026-09-10 |
270025 |
广发行业领先混合A |
2.0300 |
2.6820 |
2.0490 |
2.7010 |
-0.0190 |
-0.93% |
| 2026-09-09 |
270025 |
广发行业领先混合A |
2.0490 |
2.7010 |
2.0380 |
2.6900 |
0.0110 |
0.54% |
| 2026-09-08 |
270025 |
广发行业领先混合A |
2.0380 |
2.6900 |
2.0290 |
2.6810 |
0.0090 |
0.44% |
| 2026-09-07 |
270025 |
广发行业领先混合A |
2.0290 |
2.6810 |
2.0650 |
2.7170 |
-0.0360 |
-1.77% |
| 2026-09-04 |
270025 |
广发行业领先混合A |
2.0650 |
2.7170 |
2.0620 |
2.7140 |
0.0030 |
0.15% |
|
|
| 2026-09-03 |
270025 |
广发行业领先混合A |
2.0620 |
2.7140 |
2.0480 |
2.7000 |
0.0140 |
0.68% |
| 2026-09-02 |
270025 |
广发行业领先混合A |
2.0480 |
2.7000 |
2.0760 |
2.7280 |
-0.0280 |
-1.35% |
| 2026-09-01 |
270025 |
广发行业领先混合A |
2.0760 |
2.7280 |
2.0740 |
2.7260 |
0.0020 |
0.10% |
| 2026-08-31 |
270025 |
广发行业领先混合A |
2.0740 |
2.7260 |
2.0740 |
2.7260 |
0.0000 |
0.00% |
| 2026-08-28 |
270025 |
广发行业领先混合A |
2.0740 |
2.7260 |
2.0690 |
2.7210 |
0.0050 |
0.24% |
| 2026-08-27 |
270025 |
广发行业领先混合A |
2.0690 |
2.7210 |
2.0540 |
2.7060 |
0.0150 |
0.73% |
| 2026-08-26 |
270025 |
广发行业领先混合A |
2.0540 |
2.7060 |
2.0380 |
2.6900 |
0.0160 |
0.79% |
| 2026-08-25 |
270025 |
广发行业领先混合A |
2.0380 |
2.6900 |
2.0340 |
2.6860 |
0.0040 |
0.20% |
| 2026-08-24 |
270025 |
广发行业领先混合A |
2.0340 |
2.6860 |
2.0380 |
2.6900 |
-0.0040 |
-0.20% |
| 2026-08-21 |
270025 |
广发行业领先混合A |
2.0380 |
2.6900 |
2.0310 |
2.6830 |
0.0070 |
0.34% |
| 2026-08-20 |
270025 |
广发行业领先混合A |
2.0310 |
2.6830 |
2.0130 |
2.6650 |
0.0180 |
0.89% |
| 2026-08-19 |
270025 |
广发行业领先混合A |
2.0130 |
2.6650 |
2.0310 |
2.6830 |
-0.0180 |
-0.89% |
| 2026-08-18 |
270025 |
广发行业领先混合A |
2.0310 |
2.6830 |
2.0260 |
2.6780 |
0.0050 |
0.25% |
