广发龙头优选混合A(广发龙头优选混合)基金净值查询(005910)
今天最新净值
1.6465
0.0301 1.8600%
2025-02-10
盘中实时估值(仅供参考)
1.6153
0.0004 0.0269%
- 累计净值：1.6465
- 成立日期：2018-08-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2614亿
- 最近资产：0.40亿元
- 基金公司：广发基金
- 基金经理：田文舟
近一年广发龙头优选混合A|广发龙头优选混合基金净值查询
近一年,广发龙头优选混合A(005910)基金累计收益率5.50%
| 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 |
| 2025-02-10 |
005910 |
广发龙头优选混合A |
1.6463 |
1.6463 |
1.6465 |
1.6465 |
-0.0002 |
-0.01% |
| 2025-02-07 |
005910 |
广发龙头优选混合A |
1.6465 |
1.6465 |
1.6164 |
1.6164 |
0.0301 |
1.86% |
| 2025-02-06 |
005910 |
广发龙头优选混合A |
1.6164 |
1.6164 |
1.6095 |
1.6095 |
0.0069 |
0.43% |
| 2025-02-05 |
005910 |
广发龙头优选混合A |
1.6095 |
1.6095 |
1.6259 |
1.6259 |
-0.0164 |
-1.01% |
| 2025-01-27 |
005910 |
广发龙头优选混合A |
1.6259 |
1.6259 |
1.6135 |
1.6135 |
0.0124 |
0.77% |
| 2025-01-22 |
005910 |
广发龙头优选混合A |
1.6142 |
1.6142 |
1.6269 |
1.6269 |
-0.0127 |
-0.78% |
| 2025-01-14 |
005910 |
广发龙头优选混合A |
1.6102 |
1.6102 |
1.5865 |
1.5865 |
0.0237 |
1.49% |
| 2025-01-13 |
005910 |
广发龙头优选混合A |
1.5865 |
1.5865 |
1.5888 |
1.5888 |
-0.0023 |
-0.14% |
| 2025-01-10 |
005910 |
广发龙头优选混合A |
1.5888 |
1.5888 |
1.6087 |
1.6087 |
-0.0199 |
-1.24% |
| 2025-01-09 |
005910 |
广发龙头优选混合A |
1.6087 |
1.6087 |
1.6090 |
1.6090 |
-0.0003 |
-0.02% |
|
|
| 2025-01-08 |
005910 |
广发龙头优选混合A |
1.6090 |
1.6090 |
1.6165 |
1.6165 |
-0.0075 |
-0.46% |
| 2025-01-07 |
005910 |
广发龙头优选混合A |
1.6165 |
1.6165 |
1.6027 |
1.6027 |
0.0138 |
0.86% |
| 2025-01-06 |
005910 |
广发龙头优选混合A |
1.6027 |
1.6027 |
1.6032 |
1.6032 |
-0.0005 |
-0.03% |
| 2025-01-03 |
005910 |
广发龙头优选混合A |
1.6032 |
1.6032 |
1.6014 |
1.6014 |
0.0018 |
0.11% |
| 2025-01-02 |
005910 |
广发龙头优选混合A |
1.6014 |
1.6014 |
1.6220 |
1.6220 |
-0.0206 |
-1.27% |
| 2024-12-31 |
005910 |
广发龙头优选混合A |
1.6220 |
1.6220 |
1.6342 |
1.6342 |
-0.0122 |
-0.75% |
| 2024-12-26 |
005910 |
广发龙头优选混合A |
1.6295 |
1.6295 |
1.6266 |
1.6266 |
0.0029 |
0.18% |
| 2024-12-25 |
005910 |
广发龙头优选混合A |
1.6266 |
1.6266 |
1.6370 |
1.6370 |
-0.0104 |
-0.64% |
| 2024-12-24 |
005910 |
广发龙头优选混合A |
1.6370 |
1.6370 |
1.6101 |
1.6101 |
0.0269 |
1.67% |
| 2024-12-23 |
005910 |
广发龙头优选混合A |
1.6101 |
1.6101 |
1.6056 |
1.6056 |
0.0045 |
0.28% |
| 2024-12-20 |
005910 |
广发龙头优选混合A |
1.6056 |
1.6056 |
1.6198 |
1.6198 |
-0.0142 |
-0.88% |
| 2024-12-19 |
005910 |
广发龙头优选混合A |
1.6198 |
1.6198 |
1.6284 |
1.6284 |
-0.0086 |
-0.53% |
| 2024-12-18 |
005910 |
广发龙头优选混合A |
1.6284 |
1.6284 |
1.6318 |
1.6318 |
-0.0034 |
-0.21% |
| 2024-12-17 |
005910 |
广发龙头优选混合A |
1.6318 |
1.6318 |
1.6339 |
1.6339 |
-0.0021 |
-0.13% |
| 2024-12-16 |
005910 |
广发龙头优选混合A |
1.6339 |
1.6339 |
1.6551 |
1.6551 |
-0.0212 |
-1.28% |
|
|
| 2024-12-13 |
005910 |
广发龙头优选混合A |
1.6551 |
1.6551 |
1.7026 |
1.7026 |
-0.0475 |
-2.79% |
| 2024-12-12 |
005910 |
广发龙头优选混合A |
1.7026 |
1.7026 |
1.6803 |
1.6803 |
0.0223 |
1.33% |
| 2024-12-11 |
005910 |
广发龙头优选混合A |
1.6803 |
1.6803 |
1.6656 |
1.6656 |
0.0147 |
0.88% |
| 2024-12-10 |
005910 |
广发龙头优选混合A |
1.6656 |
1.6656 |
1.6554 |
1.6554 |
0.0102 |
0.62% |
| 2024-12-09 |
005910 |
广发龙头优选混合A |
1.6554 |
1.6554 |
1.6582 |
1.6582 |
-0.0028 |
-0.17% |
| 2024-12-06 |
005910 |
广发龙头优选混合A |
1.6582 |
1.6582 |
1.6411 |
1.6411 |
0.0171 |
1.04% |
| 2024-12-05 |
005910 |
广发龙头优选混合A |
1.6411 |
1.6411 |
1.6642 |
1.6642 |
-0.0231 |
-1.39% |
| 2024-12-04 |
005910 |
广发龙头优选混合A |
1.6642 |
1.6642 |
1.6539 |
1.6539 |
0.0103 |
0.62% |
| 2024-12-03 |
005910 |
广发龙头优选混合A |
1.6539 |
1.6539 |
1.6554 |
1.6554 |
-0.0015 |
-0.09% |
| 2024-12-02 |
005910 |
广发龙头优选混合A |
1.6554 |
1.6554 |
1.6409 |
1.6409 |
0.0145 |
0.88% |
| 2024-11-29 |
005910 |
广发龙头优选混合A |
1.6409 |
1.6409 |
1.6250 |
1.6250 |
0.0159 |
0.98% |
| 2024-11-28 |
005910 |
广发龙头优选混合A |
1.6250 |
1.6250 |
1.6433 |
1.6433 |
-0.0183 |
-1.11% |
| 2024-11-27 |
005910 |
广发龙头优选混合A |
1.6433 |
1.6433 |
1.6113 |
1.6113 |
0.0320 |
1.99% |
| 2024-11-26 |
005910 |
广发龙头优选混合A |
1.6113 |
1.6113 |
1.6149 |
1.6149 |
-0.0036 |
-0.22% |
| 2024-11-25 |
005910 |
广发龙头优选混合A |
1.6149 |
1.6149 |
1.6152 |
1.6152 |
-0.0003 |
-0.02% |
| 2024-11-22 |
005910 |
广发龙头优选混合A |
1.6152 |
1.6152 |
1.6539 |
1.6539 |
-0.0387 |
-2.34% |
| 2024-11-21 |
005910 |
广发龙头优选混合A |
1.6539 |
1.6539 |
1.6525 |
1.6525 |
0.0014 |
0.08% |
| 2024-11-20 |
005910 |
广发龙头优选混合A |
1.6525 |
1.6525 |
1.6470 |
1.6470 |
0.0055 |
0.33% |
| 2024-11-19 |
005910 |
广发龙头优选混合A |
1.6470 |
1.6470 |
1.6279 |
1.6279 |
0.0191 |
1.17% |
| 2024-11-18 |
005910 |
广发龙头优选混合A |
1.6279 |
1.6279 |
1.6498 |
1.6498 |
-0.0219 |
-1.33% |
| 2024-11-15 |
005910 |
广发龙头优选混合A |
1.6498 |
1.6498 |
1.6771 |
1.6771 |
-0.0273 |
-1.63% |
| 2024-11-14 |
005910 |
广发龙头优选混合A |
1.6771 |
1.6771 |
1.7035 |
1.7035 |
-0.0264 |
-1.55% |
| 2024-11-13 |
005910 |
广发龙头优选混合A |
1.7035 |
1.7035 |
1.7053 |
1.7053 |
-0.0018 |
-0.11% |
| 2024-11-12 |
005910 |
广发龙头优选混合A |
1.7053 |
1.7053 |
1.7113 |
1.7113 |
-0.0060 |
-0.35% |
| 2024-11-11 |
005910 |
广发龙头优选混合A |
1.7113 |
1.7113 |
1.7322 |
1.7322 |
-0.0209 |
-1.21% |
| 2024-11-08 |
005910 |
广发龙头优选混合A |
1.7322 |
1.7322 |
1.7526 |
1.7526 |
-0.0204 |
-1.16% |
| 2024-11-07 |
005910 |
广发龙头优选混合A |
1.7526 |
1.7526 |
1.7397 |
1.7397 |
0.0129 |
0.74% |
| 2024-11-06 |
005910 |
广发龙头优选混合A |
1.7397 |
1.7397 |
1.7374 |
1.7374 |
0.0023 |
0.13% |
| 2024-11-05 |
005910 |
广发龙头优选混合A |
1.7374 |
1.7374 |
1.7221 |
1.7221 |
0.0153 |
0.89% |
| 2024-11-04 |
005910 |
广发龙头优选混合A |
1.7221 |
1.7221 |
1.7119 |
1.7119 |
0.0102 |
0.60% |
| 2024-11-01 |
005910 |
广发龙头优选混合A |
1.7119 |
1.7119 |
1.7012 |
1.7012 |
0.0107 |
0.63% |
| 2024-10-31 |
005910 |
广发龙头优选混合A |
1.7012 |
1.7012 |
1.7062 |
1.7062 |
-0.0050 |
-0.29% |
| 2024-10-30 |
005910 |
广发龙头优选混合A |
1.7062 |
1.7062 |
1.7280 |
1.7280 |
-0.0218 |
-1.26% |
| 2024-10-29 |
005910 |
广发龙头优选混合A |
1.7280 |
1.7280 |
1.7400 |
1.7400 |
-0.0120 |
-0.69% |
| 2024-10-28 |
005910 |
广发龙头优选混合A |
1.7400 |
1.7400 |
1.7263 |
1.7263 |
0.0137 |
0.79% |
| 2024-10-25 |
005910 |
广发龙头优选混合A |
1.7263 |
1.7263 |
1.7163 |
1.7163 |
0.0100 |
0.58% |
| 2024-10-24 |
005910 |
广发龙头优选混合A |
1.7163 |
1.7163 |
1.7359 |
1.7359 |
-0.0196 |
-1.13% |
| 2024-10-23 |
005910 |
广发龙头优选混合A |
1.7359 |
1.7359 |
1.7457 |
1.7457 |
-0.0098 |
-0.56% |
| 2024-10-22 |
005910 |
广发龙头优选混合A |
1.7457 |
1.7457 |
1.7265 |
1.7265 |
0.0192 |
1.11% |
| 2024-10-21 |
005910 |
广发龙头优选混合A |
1.7265 |
1.7265 |
1.7071 |
1.7071 |
0.0194 |
1.14% |
| 2024-10-18 |
005910 |
广发龙头优选混合A |
1.7071 |
1.7071 |
1.6789 |
1.6789 |
0.0282 |
1.68% |
| 2024-10-17 |
005910 |
广发龙头优选混合A |
1.6789 |
1.6789 |
1.6970 |
1.6970 |
-0.0181 |
-1.07% |
| 2024-10-16 |
005910 |
广发龙头优选混合A |
1.6970 |
1.6970 |
1.6955 |
1.6955 |
0.0015 |
0.09% |
| 2024-10-15 |
005910 |
广发龙头优选混合A |
1.6955 |
1.6955 |
1.7375 |
1.7375 |
-0.0420 |
-2.42% |
| 2024-10-14 |
005910 |
广发龙头优选混合A |
1.7375 |
1.7375 |
1.7108 |
1.7108 |
0.0267 |
1.56% |
| 2024-10-11 |
005910 |
广发龙头优选混合A |
1.7108 |
1.7108 |
1.7394 |
1.7394 |
-0.0286 |
-1.64% |
| 2024-10-10 |
005910 |
广发龙头优选混合A |
1.7394 |
1.7394 |
1.7194 |
1.7194 |
0.0200 |
1.16% |
| 2024-10-09 |
005910 |
广发龙头优选混合A |
1.7194 |
1.7194 |
1.8189 |
1.8189 |
-0.0995 |
-5.47% |
| 2024-10-08 |
005910 |
广发龙头优选混合A |
1.8189 |
1.8189 |
1.7599 |
1.7599 |
0.0590 |
3.35% |
| 2024-09-30 |
005910 |
广发龙头优选混合A |
1.7599 |
1.7599 |
1.6539 |
1.6539 |
0.1060 |
6.41% |
| 2024-09-27 |
005910 |
广发龙头优选混合A |
1.6539 |
1.6539 |
1.6035 |
1.6035 |
0.0504 |
3.14% |
| 2024-09-26 |
005910 |
广发龙头优选混合A |
1.6035 |
1.6035 |
1.5617 |
1.5617 |
0.0418 |
2.68% |
| 2024-09-25 |
005910 |
广发龙头优选混合A |
1.5617 |
1.5617 |
1.5391 |
1.5391 |
0.0226 |
1.47% |
| 2024-09-24 |
005910 |
广发龙头优选混合A |
1.5391 |
1.5391 |
1.5042 |
1.5042 |
0.0349 |
2.32% |
| 2024-09-23 |
005910 |
广发龙头优选混合A |
1.5042 |
1.5042 |
1.5006 |
1.5006 |
0.0036 |
0.24% |
| 2024-09-20 |
005910 |
广发龙头优选混合A |
1.5006 |
1.5006 |
1.4801 |
1.4801 |
0.0205 |
1.39% |
| 2024-09-19 |
005910 |
广发龙头优选混合A |
1.4801 |
1.4801 |
1.4695 |
1.4695 |
0.0106 |
0.72% |
| 2024-09-18 |
005910 |
广发龙头优选混合A |
1.4695 |
1.4695 |
1.4467 |
1.4467 |
0.0228 |
1.58% |
| 2024-09-13 |
005910 |
广发龙头优选混合A |
1.4467 |
1.4467 |
1.4443 |
1.4443 |
0.0024 |
0.17% |
| 2024-09-12 |
005910 |
广发龙头优选混合A |
1.4443 |
1.4443 |
1.4538 |
1.4538 |
-0.0095 |
-0.65% |
| 2024-09-11 |
005910 |
广发龙头优选混合A |
1.4538 |
1.4538 |
1.4589 |
1.4589 |
-0.0051 |
-0.35% |
| 2024-09-10 |
005910 |
广发龙头优选混合A |
1.4589 |
1.4589 |
1.4672 |
1.4672 |
-0.0083 |
-0.57% |
| 2024-09-09 |
005910 |
广发龙头优选混合A |
1.4672 |
1.4672 |
1.4911 |
1.4911 |
-0.0239 |
-1.60% |
| 2024-09-06 |
005910 |
广发龙头优选混合A |
1.4911 |
1.4911 |
1.4979 |
1.4979 |
-0.0068 |
-0.45% |
| 2024-09-05 |
005910 |
广发龙头优选混合A |
1.4979 |
1.4979 |
1.4989 |
1.4989 |
-0.0010 |
-0.07% |
| 2024-09-04 |
005910 |
广发龙头优选混合A |
1.4989 |
1.4989 |
1.5101 |
1.5101 |
-0.0112 |
-0.74% |
| 2024-09-03 |
005910 |
广发龙头优选混合A |
1.5101 |
1.5101 |
1.5078 |
1.5078 |
0.0023 |
0.15% |
| 2024-09-02 |
005910 |
广发龙头优选混合A |
1.5078 |
1.5078 |
1.5234 |
1.5234 |
-0.0156 |
-1.02% |
| 2024-08-30 |
005910 |
广发龙头优选混合A |
1.5234 |
1.5234 |
1.5220 |
1.5220 |
0.0014 |
0.09% |
| 2024-08-29 |
005910 |
广发龙头优选混合A |
1.5220 |
1.5220 |
1.5259 |
1.5259 |
-0.0039 |
-0.26% |
| 2024-08-28 |
005910 |
广发龙头优选混合A |
1.5259 |
1.5259 |
1.5355 |
1.5355 |
-0.0096 |
-0.63% |
| 2024-08-27 |
005910 |
广发龙头优选混合A |
1.5355 |
1.5355 |
1.5468 |
1.5468 |
-0.0113 |
-0.73% |
| 2024-08-26 |
005910 |
广发龙头优选混合A |
1.5468 |
1.5468 |
1.5410 |
1.5410 |
0.0058 |
0.38% |
| 2024-08-23 |
005910 |
广发龙头优选混合A |
1.5410 |
1.5410 |
1.5379 |
1.5379 |
0.0031 |
0.20% |
| 2024-08-22 |
005910 |
广发龙头优选混合A |
1.5379 |
1.5379 |
1.5321 |
1.5321 |
0.0058 |
0.38% |
| 2024-08-21 |
005910 |
广发龙头优选混合A |
1.5321 |
1.5321 |
1.5311 |
1.5311 |
0.0010 |
0.07% |
| 2024-08-20 |
005910 |
广发龙头优选混合A |
1.5311 |
1.5311 |
1.5408 |
1.5408 |
-0.0097 |
-0.63% |
| 2024-08-19 |
005910 |
广发龙头优选混合A |
1.5408 |
1.5408 |
1.5170 |
1.5170 |
0.0238 |
1.57% |
| 2024-08-16 |
005910 |
广发龙头优选混合A |
1.5170 |
1.5170 |
1.5127 |
1.5127 |
0.0043 |
0.28% |
| 2024-08-15 |
005910 |
广发龙头优选混合A |
1.5127 |
1.5127 |
1.5056 |
1.5056 |
0.0071 |
0.47% |
| 2024-08-14 |
005910 |
广发龙头优选混合A |
1.5056 |
1.5056 |
1.5178 |
1.5178 |
-0.0122 |
-0.80% |
| 2024-08-13 |
005910 |
广发龙头优选混合A |
1.5178 |
1.5178 |
1.5114 |
1.5114 |
0.0064 |
0.42% |
| 2024-08-12 |
005910 |
广发龙头优选混合A |
1.5114 |
1.5114 |
1.5061 |
1.5061 |
0.0053 |
0.35% |
| 2024-08-09 |
005910 |
广发龙头优选混合A |
1.5061 |
1.5061 |
1.5093 |
1.5093 |
-0.0032 |
-0.21% |
| 2024-08-08 |
005910 |
广发龙头优选混合A |
1.5093 |
1.5093 |
1.5072 |
1.5072 |
0.0021 |
0.14% |
| 2024-08-07 |
005910 |
广发龙头优选混合A |
1.5072 |
1.5072 |
1.5007 |
1.5007 |
0.0065 |
0.43% |
| 2024-08-06 |
005910 |
广发龙头优选混合A |
1.5007 |
1.5007 |
1.5056 |
1.5056 |
-0.0049 |
-0.33% |
| 2024-08-05 |
005910 |
广发龙头优选混合A |
1.5056 |
1.5056 |
1.5253 |
1.5253 |
-0.0197 |
-1.29% |
| 2024-08-02 |
005910 |
广发龙头优选混合A |
1.5253 |
1.5253 |
1.5429 |
1.5429 |
-0.0176 |
-1.14% |
| 2024-07-31 |
005910 |
广发龙头优选混合A |
1.5476 |
1.5476 |
1.5144 |
1.5144 |
0.0332 |
2.19% |
| 2024-07-30 |
005910 |
广发龙头优选混合A |
1.5144 |
1.5144 |
1.5215 |
1.5215 |
-0.0071 |
-0.47% |
| 2024-07-29 |
005910 |
广发龙头优选混合A |
1.5215 |
1.5215 |
1.5303 |
1.5303 |
-0.0088 |
-0.58% |
| 2024-07-26 |
005910 |
广发龙头优选混合A |
1.5303 |
1.5303 |
1.5259 |
1.5259 |
0.0044 |
0.29% |
| 2024-07-25 |
005910 |
广发龙头优选混合A |
1.5259 |
1.5259 |
1.5601 |
1.5601 |
-0.0342 |
-2.19% |
| 2024-07-24 |
005910 |
广发龙头优选混合A |
1.5601 |
1.5601 |
1.5627 |
1.5627 |
-0.0026 |
-0.17% |
| 2024-07-23 |
005910 |
广发龙头优选混合A |
1.5627 |
1.5627 |
1.6121 |
1.6121 |
-0.0494 |
-3.06% |
| 2024-07-22 |
005910 |
广发龙头优选混合A |
1.6121 |
1.6121 |
1.6243 |
1.6243 |
-0.0122 |
-0.75% |
| 2024-07-19 |
005910 |
广发龙头优选混合A |
1.6243 |
1.6243 |
1.6387 |
1.6387 |
-0.0144 |
-0.88% |
| 2024-07-18 |
005910 |
广发龙头优选混合A |
1.6387 |
1.6387 |
1.6222 |
1.6222 |
0.0165 |
1.02% |
| 2024-07-17 |
005910 |
广发龙头优选混合A |
1.6222 |
1.6222 |
1.6546 |
1.6546 |
-0.0324 |
-1.96% |
| 2024-07-16 |
005910 |
广发龙头优选混合A |
1.6546 |
1.6546 |
1.6564 |
1.6564 |
-0.0018 |
-0.11% |
| 2024-07-15 |
005910 |
广发龙头优选混合A |
1.6564 |
1.6564 |
1.6435 |
1.6435 |
0.0129 |
0.78% |
| 2024-07-12 |
005910 |
广发龙头优选混合A |
1.6435 |
1.6435 |
1.6684 |
1.6684 |
-0.0249 |
-1.49% |
| 2024-07-11 |
005910 |
广发龙头优选混合A |
1.6684 |
1.6684 |
1.6435 |
1.6435 |
0.0249 |
1.52% |
| 2024-07-10 |
005910 |
广发龙头优选混合A |
1.6435 |
1.6435 |
1.6699 |
1.6699 |
-0.0264 |
-1.58% |
| 2024-07-09 |
005910 |
广发龙头优选混合A |
1.6699 |
1.6699 |
1.6561 |
1.6561 |
0.0138 |
0.83% |
| 2024-07-08 |
005910 |
广发龙头优选混合A |
1.6561 |
1.6561 |
1.6725 |
1.6725 |
-0.0164 |
-0.98% |
| 2024-07-05 |
005910 |
广发龙头优选混合A |
1.6725 |
1.6725 |
1.6504 |
1.6504 |
0.0221 |
1.34% |
| 2024-07-04 |
005910 |
广发龙头优选混合A |
1.6504 |
1.6504 |
1.6514 |
1.6514 |
-0.0010 |
-0.06% |
| 2024-07-03 |
005910 |
广发龙头优选混合A |
1.6514 |
1.6514 |
1.6737 |
1.6737 |
-0.0223 |
-1.33% |
| 2024-07-02 |
005910 |
广发龙头优选混合A |
1.6737 |
1.6737 |
1.6936 |
1.6936 |
-0.0199 |
-1.18% |
| 2024-07-01 |
005910 |
广发龙头优选混合A |
1.6936 |
1.6936 |
1.6548 |
1.6548 |
0.0388 |
2.34% |
| 2024-06-28 |
005910 |
广发龙头优选混合A |
1.6548 |
1.6548 |
1.6276 |
1.6276 |
0.0272 |
1.67% |
| 2024-06-27 |
005910 |
广发龙头优选混合A |
1.6276 |
1.6276 |
1.6575 |
1.6575 |
-0.0299 |
-1.80% |
| 2024-06-26 |
005910 |
广发龙头优选混合A |
1.6575 |
1.6575 |
1.6533 |
1.6533 |
0.0042 |
0.25% |
| 2024-06-25 |
005910 |
广发龙头优选混合A |
1.6533 |
1.6533 |
1.6544 |
1.6544 |
-0.0011 |
-0.07% |
| 2024-06-24 |
005910 |
广发龙头优选混合A |
1.6544 |
1.6544 |
1.6718 |
1.6718 |
-0.0174 |
-1.04% |
| 2024-06-21 |
005910 |
广发龙头优选混合A |
1.6718 |
1.6718 |
1.6740 |
1.6740 |
-0.0022 |
-0.13% |
| 2024-06-20 |
005910 |
广发龙头优选混合A |
1.6740 |
1.6740 |
1.6806 |
1.6806 |
-0.0066 |
-0.39% |
| 2024-06-19 |
005910 |
广发龙头优选混合A |
1.6806 |
1.6806 |
1.6909 |
1.6909 |
-0.0103 |
-0.61% |
| 2024-06-18 |
005910 |
广发龙头优选混合A |
1.6909 |
1.6909 |
1.6786 |
1.6786 |
0.0123 |
0.73% |
| 2024-06-17 |
005910 |
广发龙头优选混合A |
1.6786 |
1.6786 |
1.6846 |
1.6846 |
-0.0060 |
-0.36% |
| 2024-06-14 |
005910 |
广发龙头优选混合A |
1.6846 |
1.6846 |
1.6797 |
1.6797 |
0.0049 |
0.29% |
| 2024-06-13 |
005910 |
广发龙头优选混合A |
1.6797 |
1.6797 |
1.7118 |
1.7118 |
-0.0321 |
-1.88% |
| 2024-06-12 |
005910 |
广发龙头优选混合A |
1.7118 |
1.7118 |
1.7056 |
1.7056 |
0.0062 |
0.36% |
| 2024-06-11 |
005910 |
广发龙头优选混合A |
1.7056 |
1.7056 |
1.7309 |
1.7309 |
-0.0253 |
-1.46% |
| 2024-06-07 |
005910 |
广发龙头优选混合A |
1.7309 |
1.7309 |
1.7298 |
1.7298 |
0.0011 |
0.06% |
| 2024-06-06 |
005910 |
广发龙头优选混合A |
1.7298 |
1.7298 |
1.7116 |
1.7116 |
0.0182 |
1.06% |
| 2024-06-05 |
005910 |
广发龙头优选混合A |
1.7116 |
1.7116 |
1.7353 |
1.7353 |
-0.0237 |
-1.37% |
| 2024-06-04 |
005910 |
广发龙头优选混合A |
1.7353 |
1.7353 |
1.7122 |
1.7122 |
0.0231 |
1.35% |
| 2024-06-03 |
005910 |
广发龙头优选混合A |
1.7122 |
1.7122 |
1.7136 |
1.7136 |
-0.0014 |
-0.08% |
| 2024-05-31 |
005910 |
广发龙头优选混合A |
1.7136 |
1.7136 |
1.7168 |
1.7168 |
-0.0032 |
-0.19% |
| 2024-05-30 |
005910 |
广发龙头优选混合A |
1.7168 |
1.7168 |
1.7470 |
1.7470 |
-0.0302 |
-1.73% |
| 2024-05-29 |
005910 |
广发龙头优选混合A |
1.7470 |
1.7470 |
1.7449 |
1.7449 |
0.0021 |
0.12% |
| 2024-05-28 |
005910 |
广发龙头优选混合A |
1.7449 |
1.7449 |
1.7614 |
1.7614 |
-0.0165 |
-0.94% |
| 2024-05-27 |
005910 |
广发龙头优选混合A |
1.7614 |
1.7614 |
1.7301 |
1.7301 |
0.0313 |
1.81% |
| 2024-05-24 |
005910 |
广发龙头优选混合A |
1.7301 |
1.7301 |
1.7269 |
1.7269 |
0.0032 |
0.19% |
| 2024-05-23 |
005910 |
广发龙头优选混合A |
1.7269 |
1.7269 |
1.7446 |
1.7446 |
-0.0177 |
-1.01% |
| 2024-05-21 |
005910 |
广发龙头优选混合A |
1.7712 |
1.7712 |
1.7963 |
1.7963 |
-0.0251 |
-1.40% |
| 2024-05-20 |
005910 |
广发龙头优选混合A |
1.7963 |
1.7963 |
1.7854 |
1.7854 |
0.0109 |
0.61% |
| 2024-05-17 |
005910 |
广发龙头优选混合A |
1.7854 |
1.7854 |
1.7788 |
1.7788 |
0.0066 |
0.37% |
| 2024-05-16 |
005910 |
广发龙头优选混合A |
1.7788 |
1.7788 |
1.7866 |
1.7866 |
-0.0078 |
-0.44% |
| 2024-05-15 |
005910 |
广发龙头优选混合A |
1.7866 |
1.7866 |
1.7993 |
1.7993 |
-0.0127 |
-0.71% |
| 2024-05-14 |
005910 |
广发龙头优选混合A |
1.7993 |
1.7993 |
1.7964 |
1.7964 |
0.0029 |
0.16% |
| 2024-05-13 |
005910 |
广发龙头优选混合A |
1.7964 |
1.7964 |
1.8020 |
1.8020 |
-0.0056 |
-0.31% |
| 2024-05-10 |
005910 |
广发龙头优选混合A |
1.8020 |
1.8020 |
1.7914 |
1.7914 |
0.0106 |
0.59% |
| 2024-05-09 |
005910 |
广发龙头优选混合A |
1.7914 |
1.7914 |
1.7597 |
1.7597 |
0.0317 |
1.80% |
| 2024-05-08 |
005910 |
广发龙头优选混合A |
1.7597 |
1.7597 |
1.7824 |
1.7824 |
-0.0227 |
-1.27% |
| 2024-05-07 |
005910 |
广发龙头优选混合A |
1.7824 |
1.7824 |
1.7756 |
1.7756 |
0.0068 |
0.38% |
| 2024-05-06 |
005910 |
广发龙头优选混合A |
1.7756 |
1.7756 |
1.7464 |
1.7464 |
0.0292 |
1.67% |
| 2024-04-30 |
005910 |
广发龙头优选混合A |
1.7464 |
1.7464 |
1.7267 |
1.7267 |
0.0197 |
1.14% |
| 2024-04-29 |
005910 |
广发龙头优选混合A |
1.7267 |
1.7267 |
1.7412 |
1.7412 |
-0.0145 |
-0.83% |
| 2024-04-26 |
005910 |
广发龙头优选混合A |
1.7412 |
1.7412 |
1.7154 |
1.7154 |
0.0258 |
1.50% |
| 2024-04-25 |
005910 |
广发龙头优选混合A |
1.7154 |
1.7154 |
1.7225 |
1.7225 |
-0.0071 |
-0.41% |
| 2024-04-24 |
005910 |
广发龙头优选混合A |
1.7225 |
1.7225 |
1.7100 |
1.7100 |
0.0125 |
0.73% |
| 2024-04-23 |
005910 |
广发龙头优选混合A |
1.7100 |
1.7100 |
1.7479 |
1.7479 |
-0.0379 |
-2.17% |
| 2024-04-22 |
005910 |
广发龙头优选混合A |
1.7479 |
1.7479 |
1.7774 |
1.7774 |
-0.0295 |
-1.66% |
| 2024-04-19 |
005910 |
广发龙头优选混合A |
1.7774 |
1.7774 |
1.7720 |
1.7720 |
0.0054 |
0.30% |
| 2024-04-18 |
005910 |
广发龙头优选混合A |
1.7720 |
1.7720 |
1.7619 |
1.7619 |
0.0101 |
0.57% |
| 2024-04-17 |
005910 |
广发龙头优选混合A |
1.7619 |
1.7619 |
1.7277 |
1.7277 |
0.0342 |
1.98% |
| 2024-04-16 |
005910 |
广发龙头优选混合A |
1.7277 |
1.7277 |
1.7544 |
1.7544 |
-0.0267 |
-1.52% |
| 2024-04-15 |
005910 |
广发龙头优选混合A |
1.7544 |
1.7544 |
1.7218 |
1.7218 |
0.0326 |
1.89% |
| 2024-04-12 |
005910 |
广发龙头优选混合A |
1.7218 |
1.7218 |
1.7167 |
1.7167 |
0.0051 |
0.30% |
| 2024-04-11 |
005910 |
广发龙头优选混合A |
1.7167 |
1.7167 |
1.7034 |
1.7034 |
0.0133 |
0.78% |
| 2024-04-10 |
005910 |
广发龙头优选混合A |
1.7034 |
1.7034 |
1.6853 |
1.6853 |
0.0181 |
1.07% |
| 2024-04-09 |
005910 |
广发龙头优选混合A |
1.6853 |
1.6853 |
1.6938 |
1.6938 |
-0.0085 |
-0.50% |
| 2024-04-08 |
005910 |
广发龙头优选混合A |
1.6938 |
1.6938 |
1.7135 |
1.7135 |
-0.0197 |
-1.15% |
| 2024-04-03 |
005910 |
广发龙头优选混合A |
1.7135 |
1.7135 |
1.6938 |
1.6938 |
0.0197 |
1.16% |
| 2024-04-02 |
005910 |
广发龙头优选混合A |
1.6938 |
1.6938 |
1.7023 |
1.7023 |
-0.0085 |
-0.50% |
| 2024-04-01 |
005910 |
广发龙头优选混合A |
1.7023 |
1.7023 |
1.6897 |
1.6897 |
0.0126 |
0.75% |
| 2024-03-29 |
005910 |
广发龙头优选混合A |
1.6897 |
1.6897 |
1.6714 |
1.6714 |
0.0183 |
1.09% |
| 2024-03-28 |
005910 |
广发龙头优选混合A |
1.6714 |
1.6714 |
1.6551 |
1.6551 |
0.0163 |
0.98% |
| 2024-03-27 |
005910 |
广发龙头优选混合A |
1.6551 |
1.6551 |
1.6534 |
1.6534 |
0.0017 |
0.10% |
| 2024-03-26 |
005910 |
广发龙头优选混合A |
1.6534 |
1.6534 |
1.6538 |
1.6538 |
-0.0004 |
-0.02% |
| 2024-03-25 |
005910 |
广发龙头优选混合A |
1.6538 |
1.6538 |
1.6403 |
1.6403 |
0.0135 |
0.82% |
| 2024-03-22 |
005910 |
广发龙头优选混合A |
1.6403 |
1.6403 |
1.6568 |
1.6568 |
-0.0165 |
-1.00% |
| 2024-03-21 |
005910 |
广发龙头优选混合A |
1.6568 |
1.6568 |
1.6625 |
1.6625 |
-0.0057 |
-0.34% |
| 2024-03-20 |
005910 |
广发龙头优选混合A |
1.6625 |
1.6625 |
1.6655 |
1.6655 |
-0.0030 |
-0.18% |
| 2024-03-19 |
005910 |
广发龙头优选混合A |
1.6655 |
1.6655 |
1.6861 |
1.6861 |
-0.0206 |
-1.22% |
| 2024-03-15 |
005910 |
广发龙头优选混合A |
1.6950 |
1.6950 |
1.6835 |
1.6835 |
0.0115 |
0.68% |
| 2024-03-14 |
005910 |
广发龙头优选混合A |
1.6835 |
1.6835 |
1.6619 |
1.6619 |
0.0216 |
1.30% |
| 2024-03-13 |
005910 |
广发龙头优选混合A |
1.6619 |
1.6619 |
1.6495 |
1.6495 |
0.0124 |
0.75% |
| 2024-03-12 |
005910 |
广发龙头优选混合A |
1.6495 |
1.6495 |
1.6699 |
1.6699 |
-0.0204 |
-1.22% |
| 2024-03-11 |
005910 |
广发龙头优选混合A |
1.6699 |
1.6699 |
1.6867 |
1.6867 |
-0.0168 |
-1.00% |
| 2024-03-08 |
005910 |
广发龙头优选混合A |
1.6867 |
1.6867 |
1.6719 |
1.6719 |
0.0148 |
0.89% |
| 2024-03-07 |
005910 |
广发龙头优选混合A |
1.6719 |
1.6719 |
1.6630 |
1.6630 |
0.0089 |
0.54% |
| 2024-03-06 |
005910 |
广发龙头优选混合A |
1.6630 |
1.6630 |
1.6635 |
1.6635 |
-0.0005 |
-0.03% |
| 2024-03-05 |
005910 |
广发龙头优选混合A |
1.6635 |
1.6635 |
1.6598 |
1.6598 |
0.0037 |
0.22% |
| 2024-03-04 |
005910 |
广发龙头优选混合A |
1.6598 |
1.6598 |
1.6270 |
1.6270 |
0.0328 |
2.02% |
| 2024-03-01 |
005910 |
广发龙头优选混合A |
1.6270 |
1.6270 |
1.6282 |
1.6282 |
-0.0012 |
-0.07% |
| 2024-02-29 |
005910 |
广发龙头优选混合A |
1.6282 |
1.6282 |
1.6007 |
1.6007 |
0.0275 |
1.72% |
| 2024-02-28 |
005910 |
广发龙头优选混合A |
1.6007 |
1.6007 |
1.6196 |
1.6196 |
-0.0189 |
-1.17% |
| 2024-02-27 |
005910 |
广发龙头优选混合A |
1.6196 |
1.6196 |
1.6111 |
1.6111 |
0.0085 |
0.53% |
| 2024-02-26 |
005910 |
广发龙头优选混合A |
1.6111 |
1.6111 |
1.6183 |
1.6183 |
-0.0072 |
-0.44% |
| 2024-02-23 |
005910 |
广发龙头优选混合A |
1.6183 |
1.6183 |
1.6219 |
1.6219 |
-0.0036 |
-0.22% |
| 2024-02-22 |
005910 |
广发龙头优选混合A |
1.6219 |
1.6219 |
1.5931 |
1.5931 |
0.0288 |
1.81% |
| 2024-02-21 |
005910 |
广发龙头优选混合A |
1.5931 |
1.5931 |
1.5905 |
1.5905 |
0.0026 |
0.16% |
| 2024-02-20 |
005910 |
广发龙头优选混合A |
1.5905 |
1.5905 |
1.5758 |
1.5758 |
0.0147 |
0.93% |
| 2024-02-19 |
005910 |
广发龙头优选混合A |
1.5758 |
1.5758 |
1.5604 |
1.5604 |
0.0154 |
0.99% |
