广发主题领先混合A(广发主题领先)基金净值查询(000477)
今天最新净值
1.8400
-0.0051 -0.2800%
2025-02-14
盘中实时估值(仅供参考)
1.7741
-0.0006 -0.0340%
- 累计净值：1.8400
- 成立日期：2014-07-31
- 基金类型：混合型-灵活
- 成立份额：4.204亿份
- 最近份额：7.4246亿
- 最近资产：13.49亿元
- 基金公司：广发基金
- 基金经理：吴兴武 冯汉杰
近一季广发主题领先混合A|广发主题领先基金净值查询
近一季,广发主题领先混合A(000477)基金累计收益率0.09%
| 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 |
| 2025-02-14 |
000477 |
广发主题领先混合A |
1.8541 |
1.8541 |
1.8400 |
1.8400 |
0.0141 |
0.77% |
| 2025-02-13 |
000477 |
广发主题领先混合A |
1.8400 |
1.8400 |
1.8451 |
1.8451 |
-0.0051 |
-0.28% |
| 2025-02-12 |
000477 |
广发主题领先混合A |
1.8451 |
1.8451 |
1.8521 |
1.8521 |
-0.0070 |
-0.38% |
| 2025-02-11 |
000477 |
广发主题领先混合A |
1.8521 |
1.8521 |
1.8434 |
1.8434 |
0.0087 |
0.47% |
| 2025-02-10 |
000477 |
广发主题领先混合A |
1.8434 |
1.8434 |
1.8392 |
1.8392 |
0.0042 |
0.23% |
| 2025-02-07 |
000477 |
广发主题领先混合A |
1.8392 |
1.8392 |
1.8242 |
1.8242 |
0.0150 |
0.82% |
| 2025-02-06 |
000477 |
广发主题领先混合A |
1.8242 |
1.8242 |
1.8215 |
1.8215 |
0.0027 |
0.15% |
| 2025-02-05 |
000477 |
广发主题领先混合A |
1.8215 |
1.8215 |
1.8228 |
1.8228 |
-0.0013 |
-0.07% |
| 2025-01-27 |
000477 |
广发主题领先混合A |
1.8228 |
1.8228 |
1.8162 |
1.8162 |
0.0066 |
0.36% |
| 2025-01-22 |
000477 |
广发主题领先混合A |
1.8188 |
1.8188 |
1.8180 |
1.8180 |
0.0008 |
0.04% |
|
|
| 2025-01-14 |
000477 |
广发主题领先混合A |
1.8091 |
1.8091 |
1.7921 |
1.7921 |
0.0170 |
0.95% |
| 2025-01-13 |
000477 |
广发主题领先混合A |
1.7921 |
1.7921 |
1.7934 |
1.7934 |
-0.0013 |
-0.07% |
| 2025-01-10 |
000477 |
广发主题领先混合A |
1.7934 |
1.7934 |
1.8059 |
1.8059 |
-0.0125 |
-0.69% |
| 2025-01-09 |
000477 |
广发主题领先混合A |
1.8059 |
1.8059 |
1.8206 |
1.8206 |
-0.0147 |
-0.81% |
| 2025-01-08 |
000477 |
广发主题领先混合A |
1.8206 |
1.8206 |
1.8164 |
1.8164 |
0.0042 |
0.23% |
| 2025-01-07 |
000477 |
广发主题领先混合A |
1.8164 |
1.8164 |
1.8192 |
1.8192 |
-0.0028 |
-0.15% |
| 2025-01-06 |
000477 |
广发主题领先混合A |
1.8192 |
1.8192 |
1.8201 |
1.8201 |
-0.0009 |
-0.05% |
| 2025-01-03 |
000477 |
广发主题领先混合A |
1.8201 |
1.8201 |
1.8191 |
1.8191 |
0.0010 |
0.05% |
| 2025-01-02 |
000477 |
广发主题领先混合A |
1.8191 |
1.8191 |
1.8304 |
1.8304 |
-0.0113 |
-0.62% |
| 2024-12-31 |
000477 |
广发主题领先混合A |
1.8304 |
1.8304 |
1.8349 |
1.8349 |
-0.0045 |
-0.25% |
| 2024-12-26 |
000477 |
广发主题领先混合A |
1.8313 |
1.8313 |
1.8365 |
1.8365 |
-0.0052 |
-0.28% |
| 2024-12-25 |
000477 |
广发主题领先混合A |
1.8365 |
1.8365 |
1.8369 |
1.8369 |
-0.0004 |
-0.02% |
| 2024-12-24 |
000477 |
广发主题领先混合A |
1.8369 |
1.8369 |
1.8244 |
1.8244 |
0.0125 |
0.69% |
| 2024-12-23 |
000477 |
广发主题领先混合A |
1.8244 |
1.8244 |
1.8192 |
1.8192 |
0.0052 |
0.29% |
| 2024-12-20 |
000477 |
广发主题领先混合A |
1.8192 |
1.8192 |
1.8293 |
1.8293 |
-0.0101 |
-0.55% |
|
|
| 2024-12-19 |
000477 |
广发主题领先混合A |
1.8293 |
1.8293 |
1.8418 |
1.8418 |
-0.0125 |
-0.68% |
| 2024-12-18 |
000477 |
广发主题领先混合A |
1.8418 |
1.8418 |
1.8468 |
1.8468 |
-0.0050 |
-0.27% |
| 2024-12-17 |
000477 |
广发主题领先混合A |
1.8468 |
1.8468 |
1.8609 |
1.8609 |
-0.0141 |
-0.76% |
| 2024-12-16 |
000477 |
广发主题领先混合A |
1.8609 |
1.8609 |
1.8463 |
1.8463 |
0.0146 |
0.79% |
| 2024-12-13 |
000477 |
广发主题领先混合A |
1.8463 |
1.8463 |
1.8603 |
1.8603 |
-0.0140 |
-0.75% |
| 2024-12-12 |
000477 |
广发主题领先混合A |
1.8603 |
1.8603 |
1.8429 |
1.8429 |
0.0174 |
0.94% |
| 2024-12-11 |
000477 |
广发主题领先混合A |
1.8429 |
1.8429 |
1.8326 |
1.8326 |
0.0103 |
0.56% |
| 2024-12-10 |
000477 |
广发主题领先混合A |
1.8326 |
1.8326 |
1.8331 |
1.8331 |
-0.0005 |
-0.03% |
| 2024-12-09 |
000477 |
广发主题领先混合A |
1.8331 |
1.8331 |
1.8269 |
1.8269 |
0.0062 |
0.34% |
| 2024-12-06 |
000477 |
广发主题领先混合A |
1.8269 |
1.8269 |
1.8230 |
1.8230 |
0.0039 |
0.21% |
| 2024-12-05 |
000477 |
广发主题领先混合A |
1.8230 |
1.8230 |
1.8333 |
1.8333 |
-0.0103 |
-0.56% |
| 2024-12-04 |
000477 |
广发主题领先混合A |
1.8333 |
1.8333 |
1.8238 |
1.8238 |
0.0095 |
0.52% |
| 2024-12-03 |
000477 |
广发主题领先混合A |
1.8238 |
1.8238 |
1.8094 |
1.8094 |
0.0144 |
0.80% |
| 2024-12-02 |
000477 |
广发主题领先混合A |
1.8094 |
1.8094 |
1.7903 |
1.7903 |
0.0191 |
1.07% |
| 2024-11-29 |
000477 |
广发主题领先混合A |
1.7903 |
1.7903 |
1.7735 |
1.7735 |
0.0168 |
0.95% |
| 2024-11-28 |
000477 |
广发主题领先混合A |
1.7735 |
1.7735 |
1.7854 |
1.7854 |
-0.0119 |
-0.67% |
| 2024-11-27 |
000477 |
广发主题领先混合A |
1.7854 |
1.7854 |
1.7707 |
1.7707 |
0.0147 |
0.83% |
| 2024-11-26 |
000477 |
广发主题领先混合A |
1.7707 |
1.7707 |
1.7747 |
1.7747 |
-0.0040 |
-0.23% |
| 2024-11-25 |
000477 |
广发主题领先混合A |
1.7747 |
1.7747 |
1.7857 |
1.7857 |
-0.0110 |
-0.62% |
| 2024-11-22 |
000477 |
广发主题领先混合A |
1.7857 |
1.7857 |
1.8277 |
1.8277 |
-0.0420 |
-2.30% |
| 2024-11-21 |
000477 |
广发主题领先混合A |
1.8277 |
1.8277 |
1.8202 |
1.8202 |
0.0075 |
0.41% |
| 2024-11-20 |
000477 |
广发主题领先混合A |
1.8202 |
1.8202 |
1.8150 |
1.8150 |
0.0052 |
0.29% |
| 2024-11-19 |
000477 |
广发主题领先混合A |
1.8150 |
1.8150 |
1.8003 |
1.8003 |
0.0147 |
0.82% |
| 2024-11-18 |
000477 |
广发主题领先混合A |
1.8003 |
1.8003 |
1.7968 |
1.7968 |
0.0035 |
0.19% |
| 2024-11-15 |
000477 |
广发主题领先混合A |
1.7968 |
1.7968 |
1.8122 |
1.8122 |
-0.0154 |
-0.85% |
