近半年广发中证全指家用电器指数A基金净值查询
查询指定日期范围广发中证全指家用电器指数A005063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
广发中证全指家用电器指数A |
1.3497 |
3.06% |
| 2024-04-30 |
广发中证全指家用电器指数A |
1.3096 |
2.07% |
| 2024-04-29 |
广发中证全指家用电器指数A |
1.2830 |
1.71% |
| 2024-04-26 |
广发中证全指家用电器指数A |
1.2614 |
1.01% |
| 2024-04-25 |
广发中证全指家用电器指数A |
1.2488 |
0.03% |
| 2024-04-24 |
广发中证全指家用电器指数A |
1.2484 |
0.31% |
| 2024-04-23 |
广发中证全指家用电器指数A |
1.2446 |
-0.60% |
| 2024-04-22 |
广发中证全指家用电器指数A |
1.2521 |
-0.56% |
| 2024-04-19 |
广发中证全指家用电器指数A |
1.2591 |
-0.32% |
| 2024-04-18 |
广发中证全指家用电器指数A |
1.2631 |
1.51% |
| 2024-04-17 |
广发中证全指家用电器指数A |
1.2443 |
2.22% |
| 2024-04-16 |
广发中证全指家用电器指数A |
1.2173 |
-0.74% |
| 2024-04-15 |
广发中证全指家用电器指数A |
1.2264 |
1.55% |
| 2024-04-12 |
广发中证全指家用电器指数A |
1.2077 |
0.48% |
| 2024-04-11 |
广发中证全指家用电器指数A |
1.2019 |
0.47% |
| 2024-04-10 |
广发中证全指家用电器指数A |
1.1963 |
-0.96% |
| 2024-04-09 |
广发中证全指家用电器指数A |
1.2079 |
-0.51% |
| 2024-04-08 |
广发中证全指家用电器指数A |
1.2141 |
-1.59% |
| 2024-04-03 |
广发中证全指家用电器指数A |
1.2337 |
-0.18% |
| 2024-04-02 |
广发中证全指家用电器指数A |
1.2359 |
-0.48% |
| 2024-04-01 |
广发中证全指家用电器指数A |
1.2418 |
2.14% |
| 2024-03-29 |
广发中证全指家用电器指数A |
1.2158 |
-0.02% |
| 2024-03-28 |
广发中证全指家用电器指数A |
1.2161 |
2.19% |
| 2024-03-27 |
广发中证全指家用电器指数A |
1.1900 |
-0.49% |
| 2024-03-26 |
广发中证全指家用电器指数A |
1.1958 |
-0.03% |
| 2024-03-25 |
广发中证全指家用电器指数A |
1.1961 |
-0.13% |
| 2024-03-22 |
广发中证全指家用电器指数A |
1.1977 |
0.44% |
| 2024-03-21 |
广发中证全指家用电器指数A |
1.1924 |
-1.22% |
| 2024-03-20 |
广发中证全指家用电器指数A |
1.2071 |
-0.28% |
| 2024-03-19 |
广发中证全指家用电器指数A |
1.2105 |
-0.40% |
| 2024-03-15 |
广发中证全指家用电器指数A |
1.2199 |
-0.32% |
| 2024-03-14 |
广发中证全指家用电器指数A |
1.2238 |
0.06% |
| 2024-03-13 |
广发中证全指家用电器指数A |
1.2231 |
-0.08% |
| 2024-03-12 |
广发中证全指家用电器指数A |
1.2241 |
-0.57% |
| 2024-03-11 |
广发中证全指家用电器指数A |
1.2311 |
0.34% |
| 2024-03-08 |
广发中证全指家用电器指数A |
1.2269 |
0.56% |
| 2024-03-07 |
广发中证全指家用电器指数A |
1.2201 |
0.11% |
| 2024-03-06 |
广发中证全指家用电器指数A |
1.2188 |
0.06% |
| 2024-03-05 |
广发中证全指家用电器指数A |
1.2181 |
-0.59% |
| 2024-03-04 |
广发中证全指家用电器指数A |
1.2253 |
1.22% |
| 2024-03-01 |
广发中证全指家用电器指数A |
1.2105 |
1.56% |
| 2024-02-29 |
广发中证全指家用电器指数A |
1.1919 |
2.14% |
| 2024-02-28 |
广发中证全指家用电器指数A |
1.1669 |
-2.26% |
| 2024-02-27 |
广发中证全指家用电器指数A |
1.1939 |
1.57% |
| 2024-02-26 |
广发中证全指家用电器指数A |
1.1754 |
1.49% |
| 2024-02-23 |
广发中证全指家用电器指数A |
1.1581 |
0.15% |
| 2024-02-22 |
广发中证全指家用电器指数A |
1.1564 |
0.43% |
| 2024-02-21 |
广发中证全指家用电器指数A |
1.1515 |
0.56% |
| 2024-02-20 |
广发中证全指家用电器指数A |
1.1451 |
1.61% |
| 2024-02-19 |
广发中证全指家用电器指数A |
1.1270 |
0.33% |
| 2024-02-08 |
广发中证全指家用电器指数A |
1.1233 |
0.83% |
| 2024-02-07 |
广发中证全指家用电器指数A |
1.1140 |
2.15% |
| 2024-02-06 |
广发中证全指家用电器指数A |
1.0905 |
3.05% |
| 2024-02-05 |
广发中证全指家用电器指数A |
1.0582 |
-0.98% |
| 2024-02-02 |
广发中证全指家用电器指数A |
1.0687 |
-1.32% |
| 2024-02-01 |
广发中证全指家用电器指数A |
1.0830 |
0.40% |
| 2024-01-31 |
广发中证全指家用电器指数A |
1.0787 |
-1.28% |
| 2024-01-30 |
广发中证全指家用电器指数A |
1.0927 |
-1.32% |
| 2024-01-29 |
广发中证全指家用电器指数A |
1.1073 |
0.22% |
| 2024-01-26 |
广发中证全指家用电器指数A |
1.1049 |
-0.07% |
| 2024-01-25 |
广发中证全指家用电器指数A |
1.1057 |
0.46% |
| 2024-01-24 |
广发中证全指家用电器指数A |
1.1006 |
1.71% |
| 2024-01-23 |
广发中证全指家用电器指数A |
1.0821 |
0.34% |
| 2024-01-22 |
广发中证全指家用电器指数A |
1.0784 |
-3.08% |
| 2024-01-19 |
广发中证全指家用电器指数A |
1.1127 |
-0.70% |
| 2024-01-18 |
广发中证全指家用电器指数A |
1.1205 |
-0.01% |
| 2024-01-17 |
广发中证全指家用电器指数A |
1.1206 |
-1.52% |
| 2024-01-16 |
广发中证全指家用电器指数A |
1.1379 |
0.44% |
| 2024-01-15 |
广发中证全指家用电器指数A |
1.1329 |
0.60% |
| 2024-01-12 |
广发中证全指家用电器指数A |
1.1261 |
-0.37% |
| 2024-01-11 |
广发中证全指家用电器指数A |
1.1303 |
0.60% |
| 2024-01-10 |
广发中证全指家用电器指数A |
1.1236 |
0.09% |
| 2024-01-09 |
广发中证全指家用电器指数A |
1.1226 |
0.78% |
| 2024-01-08 |
广发中证全指家用电器指数A |
1.1139 |
-1.41% |
| 2024-01-05 |
广发中证全指家用电器指数A |
1.1298 |
0.61% |
| 2024-01-04 |
广发中证全指家用电器指数A |
1.1229 |
0.24% |
| 2024-01-03 |
广发中证全指家用电器指数A |
1.1202 |
-0.81% |
| 2024-01-02 |
广发中证全指家用电器指数A |
1.1294 |
-1.02% |
| 2023-12-29 |
广发中证全指家用电器指数A |
1.1410 |
1.12% |
| 2023-12-28 |
广发中证全指家用电器指数A |
1.1284 |
1.07% |
| 2023-12-27 |
广发中证全指家用电器指数A |
1.1164 |
0.98% |
| 2023-12-26 |
广发中证全指家用电器指数A |
1.1056 |
-0.94% |
| 2023-12-25 |
广发中证全指家用电器指数A |
1.1161 |
0.33% |
| 2023-12-22 |
广发中证全指家用电器指数A |
1.1124 |
0.58% |
| 2023-12-21 |
广发中证全指家用电器指数A |
1.1060 |
1.13% |
| 2023-12-20 |
广发中证全指家用电器指数A |
1.0936 |
-1.89% |
| 2023-12-19 |
广发中证全指家用电器指数A |
1.1147 |
0.22% |
| 2023-12-18 |
广发中证全指家用电器指数A |
1.1123 |
-0.04% |
| 2023-12-15 |
广发中证全指家用电器指数A |
1.1128 |
-0.41% |
| 2023-12-14 |
广发中证全指家用电器指数A |
1.1174 |
0.00% |
| 2023-12-13 |
广发中证全指家用电器指数A |
1.1174 |
-0.97% |
| 2023-12-12 |
广发中证全指家用电器指数A |
1.1283 |
0.00% |
| 2023-12-11 |
广发中证全指家用电器指数A |
1.1283 |
0.75% |
| 2023-12-08 |
广发中证全指家用电器指数A |
1.1199 |
-0.20% |
| 2023-12-07 |
广发中证全指家用电器指数A |
1.1222 |
0.61% |
| 2023-12-06 |
广发中证全指家用电器指数A |
1.1154 |
-0.05% |
| 2023-12-05 |
广发中证全指家用电器指数A |
1.1160 |
-1.81% |
| 2023-12-04 |
广发中证全指家用电器指数A |
1.1366 |
-0.40% |
| 2023-12-01 |
广发中证全指家用电器指数A |
1.1412 |
-1.20% |
| 2023-11-30 |
广发中证全指家用电器指数A |
1.1551 |
-0.24% |
| 2023-11-29 |
广发中证全指家用电器指数A |
1.1579 |
-0.51% |
| 2023-11-28 |
广发中证全指家用电器指数A |
1.1638 |
0.99% |
| 2023-11-27 |
广发中证全指家用电器指数A |
1.1524 |
-0.91% |
| 2023-11-24 |
广发中证全指家用电器指数A |
1.1630 |
-0.64% |
| 2023-11-23 |
广发中证全指家用电器指数A |
1.1705 |
1.06% |
| 2023-11-22 |
广发中证全指家用电器指数A |
1.1582 |
-1.25% |
| 2023-11-20 |
广发中证全指家用电器指数A |
1.1794 |
0.56% |
| 2023-11-17 |
广发中证全指家用电器指数A |
1.1728 |
0.51% |
| 2023-11-16 |
广发中证全指家用电器指数A |
1.1668 |
-0.55% |
| 2023-11-15 |
广发中证全指家用电器指数A |
1.1732 |
1.09% |
| 2023-11-14 |
广发中证全指家用电器指数A |
1.1606 |
0.35% |
| 2023-11-13 |
广发中证全指家用电器指数A |
1.1566 |
-1.04% |
| 2023-11-10 |
广发中证全指家用电器指数A |
1.1688 |
-0.30% |
| 2023-11-09 |
广发中证全指家用电器指数A |
1.1723 |
-0.10% |
| 2023-11-08 |
广发中证全指家用电器指数A |
1.1735 |
0.13% |
| 2023-11-07 |
广发中证全指家用电器指数A |
1.1720 |
0.09% |
