广发主题领先混合C基金净值查询(021902)
今天最新净值
1.8373
-0.0051 -0.2800%
2025-02-14
盘中实时估值(仅供参考)
1.7725
-0.0006 -0.0340%
- 累计净值：1.8373
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.4566亿
- 最近资产：21.85亿
- 基金公司：
- 基金经理：冯汉杰
近一季,广发主题领先混合C(021902)基金累计收益率-0.01%
| 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 |
021902 |
广发主题领先混合C |
1.8513 |
1.8513 |
1.8373 |
1.8373 |
0.0140 |
0.76% |
| 2025-02-13 |
021902 |
广发主题领先混合C |
1.8373 |
1.8373 |
1.8424 |
1.8424 |
-0.0051 |
-0.28% |
| 2025-02-12 |
021902 |
广发主题领先混合C |
1.8424 |
1.8424 |
1.8494 |
1.8494 |
-0.0070 |
-0.38% |
| 2025-02-11 |
021902 |
广发主题领先混合C |
1.8494 |
1.8494 |
1.8407 |
1.8407 |
0.0087 |
0.47% |
| 2025-02-10 |
021902 |
广发主题领先混合C |
1.8407 |
1.8407 |
1.8366 |
1.8366 |
0.0041 |
0.22% |
| 2025-02-07 |
021902 |
广发主题领先混合C |
1.8366 |
1.8366 |
1.8217 |
1.8217 |
0.0149 |
0.82% |
| 2025-02-06 |
021902 |
广发主题领先混合C |
1.8217 |
1.8217 |
1.8189 |
1.8189 |
0.0028 |
0.15% |
| 2025-02-05 |
021902 |
广发主题领先混合C |
1.8189 |
1.8189 |
1.8203 |
1.8203 |
-0.0014 |
-0.08% |
| 2025-01-27 |
021902 |
广发主题领先混合C |
1.8203 |
1.8203 |
1.8137 |
1.8137 |
0.0066 |
0.36% |
| 2025-01-22 |
021902 |
广发主题领先混合C |
1.8163 |
1.8163 |
1.8156 |
1.8156 |
0.0007 |
0.04% |
|
|
| 2025-01-14 |
021902 |
广发主题领先混合C |
1.8067 |
1.8067 |
1.7898 |
1.7898 |
0.0169 |
0.94% |
| 2025-01-13 |
021902 |
广发主题领先混合C |
1.7898 |
1.7898 |
1.7911 |
1.7911 |
-0.0013 |
-0.07% |
| 2025-01-10 |
021902 |
广发主题领先混合C |
1.7911 |
1.7911 |
1.8037 |
1.8037 |
-0.0126 |
-0.70% |
| 2025-01-09 |
021902 |
广发主题领先混合C |
1.8037 |
1.8037 |
1.8184 |
1.8184 |
-0.0147 |
-0.81% |
| 2025-01-08 |
021902 |
广发主题领先混合C |
1.8184 |
1.8184 |
1.8142 |
1.8142 |
0.0042 |
0.23% |
| 2025-01-07 |
021902 |
广发主题领先混合C |
1.8142 |
1.8142 |
1.8170 |
1.8170 |
-0.0028 |
-0.15% |
| 2025-01-06 |
021902 |
广发主题领先混合C |
1.8170 |
1.8170 |
1.8179 |
1.8179 |
-0.0009 |
-0.05% |
| 2025-01-03 |
021902 |
广发主题领先混合C |
1.8179 |
1.8179 |
1.8169 |
1.8169 |
0.0010 |
0.06% |
| 2025-01-02 |
021902 |
广发主题领先混合C |
1.8169 |
1.8169 |
1.8282 |
1.8282 |
-0.0113 |
-0.62% |
| 2024-12-31 |
021902 |
广发主题领先混合C |
1.8282 |
1.8282 |
1.8327 |
1.8327 |
-0.0045 |
-0.25% |
| 2024-12-26 |
021902 |
广发主题领先混合C |
1.8292 |
1.8292 |
1.8344 |
1.8344 |
-0.0052 |
-0.28% |
| 2024-12-25 |
021902 |
广发主题领先混合C |
1.8344 |
1.8344 |
1.8348 |
1.8348 |
-0.0004 |
-0.02% |
| 2024-12-24 |
021902 |
广发主题领先混合C |
1.8348 |
1.8348 |
1.8223 |
1.8223 |
0.0125 |
0.69% |
| 2024-12-23 |
021902 |
广发主题领先混合C |
1.8223 |
1.8223 |
1.8173 |
1.8173 |
0.0050 |
0.28% |
| 2024-12-20 |
021902 |
广发主题领先混合C |
1.8173 |
1.8173 |
1.8274 |
1.8274 |
-0.0101 |
-0.55% |
|
|
| 2024-12-19 |
021902 |
广发主题领先混合C |
1.8274 |
1.8274 |
1.8398 |
1.8398 |
-0.0124 |
-0.67% |
| 2024-12-18 |
021902 |
广发主题领先混合C |
1.8398 |
1.8398 |
1.8449 |
1.8449 |
-0.0051 |
-0.28% |
| 2024-12-17 |
021902 |
广发主题领先混合C |
1.8449 |
1.8449 |
1.8589 |
1.8589 |
-0.0140 |
-0.75% |
| 2024-12-16 |
021902 |
广发主题领先混合C |
1.8589 |
1.8589 |
1.8444 |
1.8444 |
0.0145 |
0.79% |
| 2024-12-13 |
021902 |
广发主题领先混合C |
1.8444 |
1.8444 |
1.8584 |
1.8584 |
-0.0140 |
-0.75% |
| 2024-12-12 |
021902 |
广发主题领先混合C |
1.8584 |
1.8584 |
1.8411 |
1.8411 |
0.0173 |
0.94% |
| 2024-12-11 |
021902 |
广发主题领先混合C |
1.8411 |
1.8411 |
1.8308 |
1.8308 |
0.0103 |
0.56% |
| 2024-12-10 |
021902 |
广发主题领先混合C |
1.8308 |
1.8308 |
1.8312 |
1.8312 |
-0.0004 |
-0.02% |
| 2024-12-09 |
021902 |
广发主题领先混合C |
1.8312 |
1.8312 |
1.8251 |
1.8251 |
0.0061 |
0.33% |
| 2024-12-06 |
021902 |
广发主题领先混合C |
1.8251 |
1.8251 |
1.8212 |
1.8212 |
0.0039 |
0.21% |
| 2024-12-05 |
021902 |
广发主题领先混合C |
1.8212 |
1.8212 |
1.8315 |
1.8315 |
-0.0103 |
-0.56% |
| 2024-12-04 |
021902 |
广发主题领先混合C |
1.8315 |
1.8315 |
1.8220 |
1.8220 |
0.0095 |
0.52% |
| 2024-12-03 |
021902 |
广发主题领先混合C |
1.8220 |
1.8220 |
1.8076 |
1.8076 |
0.0144 |
0.80% |
| 2024-12-02 |
021902 |
广发主题领先混合C |
1.8076 |
1.8076 |
1.7887 |
1.7887 |
0.0189 |
1.06% |
| 2024-11-29 |
021902 |
广发主题领先混合C |
1.7887 |
1.7887 |
1.7719 |
1.7719 |
0.0168 |
0.95% |
| 2024-11-28 |
021902 |
广发主题领先混合C |
1.7719 |
1.7719 |
1.7837 |
1.7837 |
-0.0118 |
-0.66% |
| 2024-11-27 |
021902 |
广发主题领先混合C |
1.7837 |
1.7837 |
1.7690 |
1.7690 |
0.0147 |
0.83% |
| 2024-11-26 |
021902 |
广发主题领先混合C |
1.7690 |
1.7690 |
1.7731 |
1.7731 |
-0.0041 |
-0.23% |
| 2024-11-25 |
021902 |
广发主题领先混合C |
1.7731 |
1.7731 |
1.7841 |
1.7841 |
-0.0110 |
-0.62% |
| 2024-11-22 |
021902 |
广发主题领先混合C |
1.7841 |
1.7841 |
1.8261 |
1.8261 |
-0.0420 |
-2.30% |
| 2024-11-21 |
021902 |
广发主题领先混合C |
1.8261 |
1.8261 |
1.8186 |
1.8186 |
0.0075 |
0.41% |
| 2024-11-20 |
021902 |
广发主题领先混合C |
1.8186 |
1.8186 |
1.8135 |
1.8135 |
0.0051 |
0.28% |
| 2024-11-19 |
021902 |
广发主题领先混合C |
1.8135 |
1.8135 |
1.7988 |
1.7988 |
0.0147 |
0.82% |
| 2024-11-18 |
021902 |
广发主题领先混合C |
1.7988 |
1.7988 |
1.7953 |
1.7953 |
0.0035 |
0.19% |
