近半年广发信息技术联接C基金净值查询
查询指定日期范围广发信息联接C002974净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
广发信息联接C |
0.9108 |
-0.61% |
2024-05-06 |
广发信息联接C |
0.9164 |
1.38% |
2024-04-30 |
广发信息联接C |
0.9039 |
-0.95% |
2024-04-29 |
广发信息联接C |
0.9126 |
2.53% |
2024-04-26 |
广发信息联接C |
0.8901 |
2.87% |
2024-04-25 |
广发信息联接C |
0.8653 |
-0.33% |
2024-04-24 |
广发信息联接C |
0.8682 |
2.24% |
2024-04-23 |
广发信息联接C |
0.8492 |
-0.35% |
2024-04-22 |
广发信息联接C |
0.8522 |
-0.16% |
2024-04-19 |
广发信息联接C |
0.8536 |
-2.19% |
2024-04-18 |
广发信息联接C |
0.8727 |
-0.48% |
2024-04-17 |
广发信息联接C |
0.8769 |
3.37% |
2024-04-16 |
广发信息联接C |
0.8483 |
-2.84% |
2024-04-15 |
广发信息联接C |
0.8731 |
0.87% |
2024-04-12 |
广发信息联接C |
0.8656 |
0.23% |
2024-04-11 |
广发信息联接C |
0.8636 |
0.01% |
2024-04-10 |
广发信息联接C |
0.8635 |
-2.46% |
2024-04-09 |
广发信息联接C |
0.8853 |
0.64% |
2024-04-08 |
广发信息联接C |
0.8797 |
-1.76% |
2024-04-03 |
广发信息联接C |
0.8955 |
-1.29% |
2024-04-02 |
广发信息联接C |
0.9072 |
-1.84% |
2024-04-01 |
广发信息联接C |
0.9242 |
2.37% |
2024-03-29 |
广发信息联接C |
0.9028 |
-0.06% |
2024-03-28 |
广发信息联接C |
0.9033 |
2.41% |
2024-03-27 |
广发信息联接C |
0.8820 |
-3.27% |
2024-03-26 |
广发信息联接C |
0.9118 |
-1.18% |
2024-03-25 |
广发信息联接C |
0.9227 |
-2.47% |
2024-03-22 |
广发信息联接C |
0.9461 |
-0.71% |
2024-03-21 |
广发信息联接C |
0.9529 |
-0.46% |
2024-03-20 |
广发信息联接C |
0.9573 |
0.48% |
2024-03-19 |
广发信息联接C |
0.9527 |
-0.57% |
2024-03-18 |
广发信息联接C |
0.9582 |
2.25% |
2024-03-15 |
广发信息联接C |
0.9371 |
0.56% |
2024-03-14 |
广发信息联接C |
0.9319 |
-1.55% |
2024-03-13 |
广发信息联接C |
0.9466 |
0.08% |
2024-03-12 |
广发信息联接C |
0.9458 |
-0.19% |
2024-03-11 |
广发信息联接C |
0.9476 |
1.36% |
2024-03-08 |
广发信息联接C |
0.9349 |
2.26% |
2024-03-07 |
广发信息联接C |
0.9142 |
-2.15% |
2024-03-06 |
广发信息联接C |
0.9343 |
-0.87% |
2024-03-05 |
广发信息联接C |
0.9425 |
-0.13% |
2024-03-04 |
广发信息联接C |
0.9437 |
0.41% |
2024-03-01 |
广发信息联接C |
0.9398 |
2.96% |
2024-02-29 |
广发信息联接C |
0.9128 |
4.73% |
2024-02-28 |
广发信息联接C |
0.8716 |
-4.04% |
2024-02-27 |
广发信息联接C |
0.9083 |
4.12% |
2024-02-26 |
广发信息联接C |
0.8724 |
0.39% |
2024-02-23 |
广发信息联接C |
0.8690 |
0.47% |
2024-02-22 |
广发信息联接C |
0.8649 |
1.87% |
2024-02-21 |
广发信息联接C |
0.8490 |
0.00% |
2024-02-20 |
广发信息联接C |
0.8490 |
-0.43% |
2024-02-19 |
广发信息联接C |
0.8527 |
2.07% |
2024-02-08 |
广发信息联接C |
0.8354 |
2.54% |
2024-02-07 |
广发信息联接C |
0.8147 |
2.74% |
2024-02-06 |
广发信息联接C |
0.7930 |
6.54% |
2024-02-05 |
广发信息联接C |
0.7443 |
-1.61% |
2024-02-02 |
广发信息联接C |
0.7565 |
-3.31% |
2024-02-01 |
广发信息联接C |
0.7824 |
1.36% |
2024-01-31 |
广发信息联接C |
0.7719 |
-3.09% |
2024-01-30 |
广发信息联接C |
0.7965 |
-2.84% |
2024-01-29 |
广发信息联接C |
0.8198 |
-2.57% |
2024-01-26 |
广发信息联接C |
0.8414 |
-2.29% |
2024-01-25 |
广发信息联接C |
0.8611 |
2.28% |
2024-01-24 |
广发信息联接C |
0.8419 |
0.35% |
2024-01-23 |
广发信息联接C |
0.8390 |
1.54% |
2024-01-22 |
广发信息联接C |
0.8263 |
-3.47% |
2024-01-19 |
广发信息联接C |
0.8560 |
-0.57% |
2024-01-18 |
广发信息联接C |
0.8609 |
1.55% |
2024-01-17 |
广发信息联接C |
0.8478 |
-2.39% |
2024-01-16 |
广发信息联接C |
0.8686 |
-0.24% |
2024-01-15 |
广发信息联接C |
0.8707 |
-0.02% |
2024-01-12 |
广发信息联接C |
0.8709 |
-1.58% |
2024-01-11 |
广发信息联接C |
0.8849 |
1.68% |
2024-01-10 |
广发信息联接C |
0.8703 |
-1.30% |
2024-01-09 |
广发信息联接C |
0.8818 |
-0.47% |
2024-01-08 |
广发信息联接C |
0.8860 |
-2.58% |
2024-01-05 |
广发信息联接C |
0.9095 |
-1.42% |
2024-01-04 |
广发信息联接C |
0.9226 |
-1.34% |
2024-01-03 |
广发信息联接C |
0.9351 |
-1.97% |
2024-01-02 |
广发信息联接C |
0.9539 |
-1.75% |
2023-12-29 |
广发信息联接C |
0.9709 |
1.41% |
2023-12-28 |
广发信息联接C |
0.9574 |
2.08% |
2023-12-27 |
广发信息联接C |
0.9379 |
1.10% |
2023-12-26 |
广发信息联接C |
0.9277 |
-1.97% |
2023-12-25 |
广发信息联接C |
0.9463 |
0.03% |
2023-12-22 |
广发信息联接C |
0.9460 |
-1.23% |
2023-12-21 |
广发信息联接C |
0.9578 |
0.68% |
2023-12-20 |
广发信息联接C |
0.9513 |
-1.74% |
2023-12-19 |
广发信息联接C |
0.9681 |
0.88% |
2023-12-18 |
广发信息联接C |
0.9597 |
-1.19% |
2023-12-15 |
广发信息联接C |
0.9713 |
-0.66% |
2023-12-14 |
广发信息联接C |
0.9778 |
-0.56% |
2023-12-13 |
广发信息联接C |
0.9833 |
-1.15% |
2023-12-12 |
广发信息联接C |
0.9947 |
-0.07% |
2023-12-11 |
广发信息联接C |
0.9954 |
1.24% |
2023-12-08 |
广发信息联接C |
0.9832 |
1.99% |
2023-12-07 |
广发信息联接C |
0.9640 |
-0.07% |
2023-12-06 |
广发信息联接C |
0.9647 |
-0.02% |
2023-12-05 |
广发信息联接C |
0.9649 |
-2.73% |
2023-12-04 |
广发信息联接C |
0.9920 |
-0.53% |
2023-12-01 |
广发信息联接C |
0.9973 |
0.90% |
2023-11-30 |
广发信息联接C |
0.9884 |
-0.49% |
2023-11-29 |
广发信息联接C |
0.9933 |
-0.28% |
2023-11-28 |
广发信息联接C |
0.9961 |
0.21% |
2023-11-27 |
广发信息联接C |
0.9940 |
0.48% |
2023-11-24 |
广发信息联接C |
0.9893 |
-1.66% |
2023-11-23 |
广发信息联接C |
1.0060 |
0.98% |
2023-11-22 |
广发信息联接C |
0.9962 |
-1.48% |
2023-11-20 |
广发信息联接C |
1.0230 |
-0.09% |
2023-11-17 |
广发信息联接C |
1.0239 |
0.38% |
2023-11-16 |
广发信息联接C |
1.0200 |
-1.38% |
2023-11-15 |
广发信息联接C |
1.0343 |
0.09% |
2023-11-14 |
广发信息联接C |
1.0334 |
0.54% |
2023-11-13 |
广发信息联接C |
1.0278 |
0.84% |
2023-11-10 |
广发信息联接C |
1.0192 |
-0.27% |
2023-11-09 |
广发信息联接C |
1.0220 |
-0.77% |
2023-11-08 |
广发信息联接C |
1.0299 |
0.17% |