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
近一年,广发主题领先混合C(021902)基金累计收益率2.49%
| 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% |
| 2024-11-15 |
021902 |
广发主题领先混合C |
1.7953 |
1.7953 |
1.8107 |
1.8107 |
-0.0154 |
-0.85% |
| 2024-11-14 |
021902 |
广发主题领先混合C |
1.8107 |
1.8107 |
1.8368 |
1.8368 |
-0.0261 |
-1.42% |
| 2024-11-13 |
021902 |
广发主题领先混合C |
1.8368 |
1.8368 |
1.8276 |
1.8276 |
0.0092 |
0.50% |
| 2024-11-12 |
021902 |
广发主题领先混合C |
1.8276 |
1.8276 |
1.8385 |
1.8385 |
-0.0109 |
-0.59% |
| 2024-11-11 |
021902 |
广发主题领先混合C |
1.8385 |
1.8385 |
1.8408 |
1.8408 |
-0.0023 |
-0.12% |
| 2024-11-08 |
021902 |
广发主题领先混合C |
1.8408 |
1.8408 |
1.8483 |
1.8483 |
-0.0075 |
-0.41% |
| 2024-11-07 |
021902 |
广发主题领先混合C |
1.8483 |
1.8483 |
1.8505 |
1.8505 |
-0.0022 |
-0.12% |
| 2024-11-06 |
021902 |
广发主题领先混合C |
1.8505 |
1.8505 |
1.8695 |
1.8695 |
-0.0190 |
-1.02% |
| 2024-11-05 |
021902 |
广发主题领先混合C |
1.8695 |
1.8695 |
1.8617 |
1.8617 |
0.0078 |
0.42% |
| 2024-11-04 |
021902 |
广发主题领先混合C |
1.8617 |
1.8617 |
1.8428 |
1.8428 |
0.0189 |
1.03% |
| 2024-11-01 |
021902 |
广发主题领先混合C |
1.8428 |
1.8428 |
1.8357 |
1.8357 |
0.0071 |
0.39% |
| 2024-10-31 |
021902 |
广发主题领先混合C |
1.8357 |
1.8357 |
1.8614 |
1.8614 |
-0.0257 |
-1.38% |
| 2024-10-30 |
021902 |
广发主题领先混合C |
1.8614 |
1.8614 |
1.8662 |
1.8662 |
-0.0048 |
-0.26% |
| 2024-10-29 |
021902 |
广发主题领先混合C |
1.8662 |
1.8662 |
1.8728 |
1.8728 |
-0.0066 |
-0.35% |
| 2024-10-28 |
021902 |
广发主题领先混合C |
1.8728 |
1.8728 |
1.8621 |
1.8621 |
0.0107 |
0.57% |
| 2024-10-25 |
021902 |
广发主题领先混合C |
1.8621 |
1.8621 |
1.8671 |
1.8671 |
-0.0050 |
-0.27% |
| 2024-10-24 |
021902 |
广发主题领先混合C |
1.8671 |
1.8671 |
1.8878 |
1.8878 |
-0.0207 |
-1.10% |
| 2024-10-23 |
021902 |
广发主题领先混合C |
1.8878 |
1.8878 |
1.8867 |
1.8867 |
0.0011 |
0.06% |
| 2024-10-22 |
021902 |
广发主题领先混合C |
1.8867 |
1.8867 |
1.8804 |
1.8804 |
0.0063 |
0.34% |
| 2024-10-21 |
021902 |
广发主题领先混合C |
1.8804 |
1.8804 |
1.8668 |
1.8668 |
0.0136 |
0.73% |
| 2024-10-18 |
021902 |
广发主题领先混合C |
1.8668 |
1.8668 |
1.8408 |
1.8408 |
0.0260 |
1.41% |
| 2024-10-17 |
021902 |
广发主题领先混合C |
1.8408 |
1.8408 |
1.8561 |
1.8561 |
-0.0153 |
-0.82% |
| 2024-10-16 |
021902 |
广发主题领先混合C |
1.8561 |
1.8561 |
1.8456 |
1.8456 |
0.0105 |
0.57% |
| 2024-10-15 |
021902 |
广发主题领先混合C |
1.8456 |
1.8456 |
1.8718 |
1.8718 |
-0.0262 |
-1.40% |
| 2024-10-14 |
021902 |
广发主题领先混合C |
1.8718 |
1.8718 |
1.8577 |
1.8577 |
0.0141 |
0.76% |
| 2024-10-11 |
021902 |
广发主题领先混合C |
1.8577 |
1.8577 |
1.8783 |
1.8783 |
-0.0206 |
-1.10% |
| 2024-10-10 |
021902 |
广发主题领先混合C |
1.8783 |
1.8783 |
1.8718 |
1.8718 |
0.0065 |
0.35% |
| 2024-10-09 |
021902 |
广发主题领先混合C |
1.8718 |
1.8718 |
1.9569 |
1.9569 |
-0.0851 |
-4.35% |
| 2024-10-08 |
021902 |
广发主题领先混合C |
1.9569 |
1.9569 |
1.9072 |
1.9072 |
0.0497 |
2.61% |
| 2024-09-30 |
021902 |
广发主题领先混合C |
1.9072 |
1.9072 |
1.8145 |
1.8145 |
0.0927 |
5.11% |
| 2024-09-27 |
021902 |
广发主题领先混合C |
1.8145 |
1.8145 |
1.7876 |
1.7876 |
0.0269 |
1.50% |
| 2024-09-26 |
021902 |
广发主题领先混合C |
1.7876 |
1.7876 |
1.7684 |
1.7684 |
0.0192 |
1.09% |
| 2024-09-25 |
021902 |
广发主题领先混合C |
1.7684 |
1.7684 |
1.7625 |
1.7625 |
0.0059 |
0.33% |
| 2024-09-24 |
021902 |
广发主题领先混合C |
1.7625 |
1.7625 |
1.7389 |
1.7389 |
0.0236 |
1.36% |
| 2024-09-23 |
021902 |
广发主题领先混合C |
1.7389 |
1.7389 |
1.7385 |
1.7385 |
0.0004 |
0.02% |
| 2024-09-20 |
021902 |
广发主题领先混合C |
1.7385 |
1.7385 |
1.7375 |
1.7375 |
0.0010 |
0.06% |
| 2024-09-19 |
021902 |
广发主题领先混合C |
1.7375 |
1.7375 |
1.7367 |
1.7367 |
0.0008 |
0.05% |
| 2024-09-18 |
021902 |
广发主题领先混合C |
1.7367 |
1.7367 |
1.7329 |
1.7329 |
0.0038 |
0.22% |
| 2024-09-13 |
021902 |
广发主题领先混合C |
1.7329 |
1.7329 |
1.7339 |
1.7339 |
-0.0010 |
-0.06% |
| 2024-09-12 |
021902 |
广发主题领先混合C |
1.7339 |
1.7339 |
1.7371 |
1.7371 |
-0.0032 |
-0.18% |
| 2024-09-11 |
021902 |
广发主题领先混合C |
1.7371 |
1.7371 |
1.7353 |
1.7353 |
0.0018 |
0.10% |
| 2024-09-10 |
021902 |
广发主题领先混合C |
1.7353 |
1.7353 |
1.7385 |
1.7385 |
-0.0032 |
-0.18% |
| 2024-09-09 |
021902 |
广发主题领先混合C |
1.7385 |
1.7385 |
1.7469 |
1.7469 |
-0.0084 |
-0.48% |
| 2024-09-06 |
021902 |
广发主题领先混合C |
1.7469 |
1.7469 |
1.7542 |
1.7542 |
-0.0073 |
-0.42% |
| 2024-09-05 |
021902 |
广发主题领先混合C |
1.7542 |
1.7542 |
1.7546 |
1.7546 |
-0.0004 |
-0.02% |
| 2024-09-04 |
021902 |
广发主题领先混合C |
1.7546 |
1.7546 |
1.7546 |
1.7546 |
0.0000 |
0.00% |
| 2024-09-03 |
021902 |
广发主题领先混合C |
1.7546 |
1.7546 |
1.7502 |
1.7502 |
0.0044 |
0.25% |
| 2024-09-02 |
021902 |
广发主题领先混合C |
1.7502 |
1.7502 |
1.7583 |
1.7583 |
-0.0081 |
-0.46% |
| 2024-08-30 |
021902 |
广发主题领先混合C |
1.7583 |
1.7583 |
1.7603 |
1.7603 |
-0.0020 |
-0.11% |
| 2024-08-29 |
021902 |
广发主题领先混合C |
1.7603 |
1.7603 |
1.7599 |
1.7599 |
0.0004 |
0.02% |
| 2024-08-28 |
021902 |
广发主题领先混合C |
1.7599 |
1.7599 |
1.7598 |
1.7598 |
0.0001 |
0.01% |
| 2024-08-27 |
021902 |
广发主题领先混合C |
1.7598 |
1.7598 |
1.7644 |
1.7644 |
-0.0046 |
-0.26% |
| 2024-08-26 |
021902 |
广发主题领先混合C |
1.7644 |
1.7644 |
1.7678 |
1.7678 |
-0.0034 |
-0.19% |
| 2024-08-23 |
021902 |
广发主题领先混合C |
1.7678 |
1.7678 |
1.7691 |
1.7691 |
-0.0013 |
-0.07% |
| 2024-08-22 |
021902 |
广发主题领先混合C |
1.7691 |
1.7691 |
1.7717 |
1.7717 |
-0.0026 |
-0.15% |
| 2024-08-21 |
021902 |
广发主题领先混合C |
1.7717 |
1.7717 |
1.7730 |
1.7730 |
-0.0013 |
-0.07% |
| 2024-08-20 |
021902 |
广发主题领先混合C |
1.7730 |
1.7730 |
1.7811 |
1.7811 |
-0.0081 |
-0.45% |
| 2024-08-19 |
021902 |
广发主题领先混合C |
1.7811 |
1.7811 |
1.7806 |
1.7806 |
0.0005 |
0.03% |
| 2024-08-16 |
021902 |
广发主题领先混合C |
1.7806 |
1.7806 |
1.7871 |
1.7871 |
-0.0065 |
-0.36% |
| 2024-08-15 |
021902 |
广发主题领先混合C |
1.7871 |
1.7871 |
1.7880 |
1.7880 |
-0.0009 |
-0.05% |
| 2024-08-14 |
021902 |
广发主题领先混合C |
1.7880 |
1.7880 |
1.7952 |
1.7952 |
-0.0072 |
-0.40% |
| 2024-08-13 |
021902 |
广发主题领先混合C |
1.7952 |
1.7952 |
1.7937 |
1.7937 |
0.0015 |
0.08% |
| 2024-08-12 |
021902 |
广发主题领先混合C |
1.7937 |
1.7937 |
1.7917 |
1.7917 |
0.0020 |
0.11% |
| 2024-08-09 |
021902 |
广发主题领先混合C |
1.7917 |
1.7917 |
1.7942 |
1.7942 |
-0.0025 |
-0.14% |
| 2024-08-08 |
021902 |
广发主题领先混合C |
1.7942 |
1.7942 |
1.7931 |
1.7931 |
0.0011 |
0.06% |
| 2024-08-07 |
021902 |
广发主题领先混合C |
1.7931 |
1.7931 |
1.7915 |
1.7915 |
0.0016 |
0.09% |
| 2024-08-06 |
021902 |
广发主题领先混合C |
1.7915 |
1.7915 |
1.7886 |
1.7886 |
0.0029 |
0.16% |
| 2024-08-05 |
021902 |
广发主题领先混合C |
1.7886 |
1.7886 |
1.8041 |
1.8041 |
-0.0155 |
-0.86% |
| 2024-08-02 |
021902 |
广发主题领先混合C |
1.8041 |
1.8041 |
1.8091 |
1.8091 |
-0.0050 |
-0.28% |
| 2024-07-31 |
021902 |
广发主题领先混合C |
1.8161 |
1.8161 |
1.7994 |
1.7994 |
0.0167 |
0.93% |
| 2024-07-30 |
021902 |
广发主题领先混合C |
1.7994 |
1.7994 |
1.8081 |
1.8081 |
-0.0087 |
-0.48% |
| 2024-07-29 |
021902 |
广发主题领先混合C |
1.8081 |
1.8081 |
1.8125 |
1.8125 |
-0.0044 |
-0.24% |
| 2024-07-26 |
021902 |
广发主题领先混合C |
1.8125 |
1.8125 |
1.8063 |
1.8063 |
0.0062 |
0.34% |
