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广发行业领先基金净值查询,270025基金今天净值,历史净值天天查

发布日期:2018-02-13 13:06

现今,最新的制度1.4200-0.0550 -3.7300%2018-02-06
实时盘中估值(商议)1.4158-0.0042 -0.2951%2018-02-07 11:36:00
  • 累计净值:
  • 发觉日期:2010-11-23
  • 基金典型:证券的训练
  • 共享的发现:亿份
  • 管理的:广发基金
  • 重新的分享:亿
近任何人地区,广发行业指挥(270025)基金累计生利
净值日期基金加密基金定义最新净值最新累计净单位净值末版一期净积聚值生长估价当天生长速度
2018-02-06270025广发行业指挥1.42001.47502.1270-0.0550-3.7300%
2018-02-05270025广发行业指挥1.47502.12701.49502.1470-0.0200-1.3378%
2018-02-02270025广发行业指挥1.49502.14701.47702.12900.01801.2187%
2018-02-01270025广发行业指挥1.47702.12901.50002.1520-0.0230-1.5333%
2018-01-31270025广发行业指挥1.50002.15201.49402.14600.00600.4016%
2018-01-30270025广发行业指挥1.49402.14601.50602.1580-0.0120-0.7968%
2018-01-29270025广发行业指挥1.50602.15801.55802.2100-0.0520-3.3376%
2018-01-26270025广发行业指挥1.55802.21001.55802.21000.00000.0000%
2018-01-25270025广发行业指挥1.55802.21001.57202.2240-0.0140-0.8906%
2018-01-24270025广发行业指挥1.57202.22401.56702.21900.00500.3191%
2018-01-23270025广发行业指挥1.56702.21901.56302.21500.00400.2559%
2018-01-22270025广发行业指挥1.56302.21501.52702.17900.03602.3576%
2018-01-19270025广发行业指挥1.52702.17901.53202.1840-0.0050-0.3264%
2018-01-18270025广发行业指挥1.53202.18401.52302.17500.00900.5909%
2018-01-17270025广发行业指挥1.52302.17501.52902.1810-0.0060-0.3924%
2018-01-16270025广发行业指挥1.52902.18101.53502.1870-0.0060-0.3909%
2018-01-15270025广发行业指挥1.53502.18701.55102.2030-0.0160-1.0316%
2018-01-12270025广发行业指挥1.55102.20301.54602.19800.00500.3234%
2018-01-11270025广发行业指挥1.54602.19801.54502.19700.00100.0647%
2018-01-10270025广发行业指挥1.54502.19701.55002.2020-0.0050-0.3226%
2018-01-09270025广发行业指挥1.55002.20201.52302.17500.02701.7728%
2018-01-08270025广发行业指挥1.52302.17501.53402.1860-0.0110-0.7171%
2018-01-05270025广发行业指挥1.53402.18601.54702.1990-0.0130-0.8403%
2018-01-04270025广发行业指挥1.54702.19901.53602.18800.01100.7161%
2018-01-03270025广发行业指挥1.53602.18801.51902.17100.01701.1192%
2018-01-02270025广发行业指挥1.51902.17101.51702.16900.00200.1318%
2017-12-31270025广发行业指挥1.51702.16901.51702.16900.00000.0000%
2017-12-29270025广发行业指挥1.51702.16901.50502.15700.01200.8000%
2017-12-28270025广发行业指挥1.50502.15701.49302.14500.01200.8038%
2017-12-27270025广发行业指挥1.49302.14501.52302.1750-0.0300-1.9698%
2017-12-26270025广发行业指挥1.52302.17501.52202.17400.00100.0657%
2017-12-25270025广发行业指挥1.52202.17401.54602.1980-0.0240-1.5524%
2017-12-22270025广发行业指挥1.54602.19801.55602.2080-0.0100-0.6427%
2017-12-21270025广发行业指挥1.55602.20801.52902.18100.02701.7659%
2017-12-20270025广发行业指挥1.52902.18101.53302.1850-0.0040-0.2609%
2017-12-19270025广发行业指挥1.53302.18501.51802.17000.01500.9881%
2017-12-18270025广发行业指挥1.51802.17001.51902.1710-0.0010-0.0658%
2017-12-15270025广发行业指挥1.51902.17101.54102.1930-0.0220-1.4276%
2017-12-14270025广发行业指挥1.54102.19301.55502.2070-0.0140-0.9003%
2017-12-13270025广发行业指挥1.55502.20701.54202.19400.01300.8431%
2017-12-12270025广发行业指挥1.54202.19401.56002.2120-0.0180-1.1538%
2017-12-11270025广发行业指挥1.56002.21201.52602.17800.03402.2280%
2017-12-08270025广发行业指挥1.52602.17801.49802.15000.02801.8692%
2017-12-07270025广发行业指挥1.49802.15001.78502.1670-0.2870-16.0784%
2017-12-06270025广发行业指挥1.78502.16701.78002.16200.00500.2809%
2017-12-05270025广发行业指挥1.78002.16201.79502.1770-0.0150-0.8357%
2017-12-04270025广发行业指挥1.79502.17701.77602.15800.01901.0698%
2017-12-01270025广发行业指挥1.77602.15801.76502.14700.01100.6232%
2017-11-30270025广发行业指挥1.76502.14701.78402.1660-0.0190-1.0650%
2017-11-29270025广发行业指挥1.78402.16601.80102.1830-0.0170-0.9439%
2017-11-28270025广发行业指挥1.80102.18301.77102.15300.03001.6940%
2017-11-27270025广发行业指挥1.77102.15301.81202.1940-0.0410-2.2627%
2017-11-24270025广发行业指挥1.81202.19401.82902.2110-0.0170-0.9295%
2017-11-23270025广发行业指挥1.82902.21101.90702.2890-0.0780-4.0902%
2017-11-22270025广发行业指挥1.90702.28901.92102.3030-0.0140-0.7288%
2017-11-21270025广发行业指挥1.92102.30301.88902.27100.03201.6940%
2017-11-20270025广发行业指挥1.88902.27101.85702.23900.03201.7232%
2017-11-17270025广发行业指挥1.85702.23901.91202.2940-0.0550-2.8766%
2017-11-16270025广发行业指挥1.91202.29401.89902.28100.01300.6846%
2017-11-15270025广发行业指挥1.89902.28101.91002.2920-0.0110-0.5759%
2017-11-14270025广发行业指挥1.91002.29201.95202.3340-0.0420-2.1516%
2017-11-13270025广发行业指挥1.95202.33401.95102.33300.00100.0513%
2017-11-10270025广发行业指挥1.95102.33301.92802.31000.02301.1929%
2017-11-09270025广发行业指挥1.92802.31001.90102.28300.02701.4203%
2017-11-08270025广发行业指挥1.90102.28301.90802.2900-0.0070-0.3669%
2017-11-07270025广发行业指挥1.90802.29001.90102.28300.00700.3682%