广发行业领先混合H(广发行业H)基金净值查询(960001)
今天最新净值
1.0150
0.0050 0.5000%
2025-01-27
盘中实时估值(仅供参考)
1.0121
-0.0019 -0.1848%
- 累计净值：1.0150
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.2566亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：程琨
近一季,广发行业领先混合H(960001)基金累计收益率-5.49%
| 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 |
| 2025-01-27 |
960001 |
广发行业领先混合H |
1.0150 |
1.0150 |
1.0100 |
1.0100 |
0.0050 |
0.50% |
| 2025-01-22 |
960001 |
广发行业领先混合H |
1.0040 |
1.0040 |
1.0090 |
1.0090 |
-0.0050 |
-0.50% |
| 2025-01-14 |
960001 |
广发行业领先混合H |
1.0040 |
1.0040 |
0.9880 |
0.9880 |
0.0160 |
1.62% |
| 2025-01-13 |
960001 |
广发行业领先混合H |
0.9880 |
0.9880 |
0.9860 |
0.9860 |
0.0020 |
0.20% |
| 2025-01-10 |
960001 |
广发行业领先混合H |
0.9860 |
0.9860 |
0.9970 |
0.9970 |
-0.0110 |
-1.10% |
| 2025-01-09 |
960001 |
广发行业领先混合H |
0.9970 |
0.9970 |
1.0000 |
1.0000 |
-0.0030 |
-0.30% |
| 2025-01-08 |
960001 |
广发行业领先混合H |
1.0000 |
1.0000 |
0.9970 |
0.9970 |
0.0030 |
0.30% |
| 2025-01-07 |
960001 |
广发行业领先混合H |
0.9970 |
0.9970 |
0.9910 |
0.9910 |
0.0060 |
0.61% |
| 2025-01-06 |
960001 |
广发行业领先混合H |
0.9910 |
0.9910 |
0.9930 |
0.9930 |
-0.0020 |
-0.20% |
| 2025-01-03 |
960001 |
广发行业领先混合H |
0.9930 |
0.9930 |
1.0010 |
1.0010 |
-0.0080 |
-0.80% |
|
|
| 2025-01-02 |
960001 |
广发行业领先混合H |
1.0010 |
1.0010 |
1.0170 |
1.0170 |
-0.0160 |
-1.57% |
| 2024-12-31 |
960001 |
广发行业领先混合H |
1.0170 |
1.0170 |
1.0300 |
1.0300 |
-0.0130 |
-1.26% |
| 2024-12-26 |
960001 |
广发行业领先混合H |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2024-12-25 |
960001 |
广发行业领先混合H |
1.0400 |
1.0400 |
1.0460 |
1.0460 |
-0.0060 |
-0.57% |
| 2024-12-24 |
960001 |
广发行业领先混合H |
1.0460 |
1.0460 |
1.0320 |
1.0320 |
0.0140 |
1.36% |
| 2024-12-23 |
960001 |
广发行业领先混合H |
1.0320 |
1.0320 |
1.0310 |
1.0310 |
0.0010 |
0.10% |
| 2024-12-20 |
960001 |
广发行业领先混合H |
1.0310 |
1.0310 |
1.0320 |
1.0320 |
-0.0010 |
-0.10% |
| 2024-12-19 |
960001 |
广发行业领先混合H |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2024-12-18 |
960001 |
广发行业领先混合H |
1.0320 |
1.0320 |
1.0280 |
1.0280 |
0.0040 |
0.39% |
| 2024-12-17 |
960001 |
广发行业领先混合H |
1.0280 |
1.0280 |
1.0260 |
1.0260 |
0.0020 |
0.19% |
| 2024-12-16 |
960001 |
广发行业领先混合H |
1.0260 |
1.0260 |
1.0360 |
1.0360 |
-0.0100 |
-0.97% |
| 2024-12-13 |
960001 |
广发行业领先混合H |
1.0360 |
1.0360 |
1.0550 |
1.0550 |
-0.0190 |
-1.80% |
| 2024-12-12 |
960001 |
广发行业领先混合H |
1.0550 |
1.0550 |
1.0430 |
1.0430 |
0.0120 |
1.15% |
| 2024-12-11 |
960001 |
广发行业领先混合H |
1.0430 |
1.0430 |
1.0350 |
1.0350 |
0.0080 |
0.77% |
| 2024-12-10 |
960001 |
广发行业领先混合H |
1.0350 |
1.0350 |
1.0210 |
1.0210 |
0.0140 |
1.37% |
|
|
| 2024-12-09 |
960001 |
广发行业领先混合H |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2024-12-06 |
960001 |
广发行业领先混合H |
1.0210 |
1.0210 |
1.0110 |
1.0110 |
0.0100 |
0.99% |
| 2024-12-05 |
960001 |
广发行业领先混合H |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2024-12-04 |
960001 |
广发行业领先混合H |
1.0110 |
1.0110 |
1.0200 |
1.0200 |
-0.0090 |
-0.88% |
| 2024-12-03 |
960001 |
广发行业领先混合H |
1.0200 |
1.0200 |
1.0230 |
1.0230 |
-0.0030 |
-0.29% |
| 2024-12-02 |
960001 |
广发行业领先混合H |
1.0230 |
1.0230 |
1.0260 |
1.0260 |
-0.0030 |
-0.29% |
| 2024-11-29 |
960001 |
广发行业领先混合H |
1.0260 |
1.0260 |
1.0120 |
1.0120 |
0.0140 |
1.38% |
| 2024-11-28 |
960001 |
广发行业领先混合H |
1.0120 |
1.0120 |
1.0240 |
1.0240 |
-0.0120 |
-1.17% |
| 2024-11-27 |
960001 |
广发行业领先混合H |
1.0240 |
1.0240 |
1.0090 |
1.0090 |
0.0150 |
1.49% |
| 2024-11-26 |
960001 |
广发行业领先混合H |
1.0090 |
1.0090 |
1.0140 |
1.0140 |
-0.0050 |
-0.49% |
| 2024-11-25 |
960001 |
广发行业领先混合H |
1.0140 |
1.0140 |
1.0150 |
1.0150 |
-0.0010 |
-0.10% |
| 2024-11-22 |
960001 |
广发行业领先混合H |
1.0150 |
1.0150 |
1.0430 |
1.0430 |
-0.0280 |
-2.68% |
| 2024-11-21 |
960001 |
广发行业领先混合H |
1.0430 |
1.0430 |
1.0390 |
1.0390 |
0.0040 |
0.38% |
| 2024-11-20 |
960001 |
广发行业领先混合H |
1.0390 |
1.0390 |
1.0410 |
1.0410 |
-0.0020 |
-0.19% |
| 2024-11-19 |
960001 |
广发行业领先混合H |
1.0410 |
1.0410 |
1.0240 |
1.0240 |
0.0170 |
1.66% |
| 2024-11-18 |
960001 |
广发行业领先混合H |
1.0240 |
1.0240 |
1.0330 |
1.0330 |
-0.0090 |
-0.87% |
| 2024-11-15 |
960001 |
广发行业领先混合H |
1.0330 |
1.0330 |
1.0430 |
1.0430 |
-0.0100 |
-0.96% |
| 2024-11-14 |
960001 |
广发行业领先混合H |
1.0430 |
1.0430 |
1.0590 |
1.0590 |
-0.0160 |
-1.51% |
| 2024-11-13 |
960001 |
广发行业领先混合H |
1.0590 |
1.0590 |
1.0580 |
1.0580 |
0.0010 |
0.09% |
| 2024-11-12 |
960001 |
广发行业领先混合H |
1.0580 |
1.0580 |
1.0690 |
1.0690 |
-0.0110 |
-1.03% |
| 2024-11-11 |
960001 |
广发行业领先混合H |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-11-08 |
960001 |
广发行业领先混合H |
1.0690 |
1.0690 |
1.0730 |
1.0730 |
-0.0040 |
-0.37% |
| 2024-11-07 |
960001 |
广发行业领先混合H |
1.0730 |
1.0730 |
1.0620 |
1.0620 |
0.0110 |
1.04% |
| 2024-11-06 |
960001 |
广发行业领先混合H |
1.0620 |
1.0620 |
1.0720 |
1.0720 |
-0.0100 |
-0.93% |
| 2024-11-05 |
960001 |
广发行业领先混合H |
1.0720 |
1.0720 |
1.0610 |
1.0610 |
0.0110 |
1.04% |
