今年以来广发中证全指家用电器指数C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C005064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发中证全指家用电器指数C |
1.2956 |
2.08% |
| 2024-04-29 |
广发中证全指家用电器指数C |
1.2692 |
1.71% |
| 2024-04-26 |
广发中证全指家用电器指数C |
1.2479 |
1.01% |
| 2024-04-25 |
广发中证全指家用电器指数C |
1.2354 |
0.03% |
| 2024-04-24 |
广发中证全指家用电器指数C |
1.2350 |
0.30% |
| 2024-04-23 |
广发中证全指家用电器指数C |
1.2313 |
-0.60% |
| 2024-04-22 |
广发中证全指家用电器指数C |
1.2387 |
-0.56% |
| 2024-04-19 |
广发中证全指家用电器指数C |
1.2457 |
-0.31% |
| 2024-04-18 |
广发中证全指家用电器指数C |
1.2496 |
1.51% |
| 2024-04-17 |
广发中证全指家用电器指数C |
1.2310 |
2.22% |
| 2024-04-16 |
广发中证全指家用电器指数C |
1.2043 |
-0.74% |
| 2024-04-15 |
广发中证全指家用电器指数C |
1.2133 |
1.55% |
| 2024-04-12 |
广发中证全指家用电器指数C |
1.1948 |
0.48% |
| 2024-04-11 |
广发中证全指家用电器指数C |
1.1891 |
0.46% |
| 2024-04-10 |
广发中证全指家用电器指数C |
1.1836 |
-0.96% |
| 2024-04-09 |
广发中证全指家用电器指数C |
1.1951 |
-0.50% |
| 2024-04-08 |
广发中证全指家用电器指数C |
1.2011 |
-1.61% |
| 2024-04-03 |
广发中证全指家用电器指数C |
1.2207 |
-0.17% |
| 2024-04-02 |
广发中证全指家用电器指数C |
1.2228 |
-0.47% |
| 2024-04-01 |
广发中证全指家用电器指数C |
1.2286 |
2.13% |
| 2024-03-29 |
广发中证全指家用电器指数C |
1.2030 |
-0.02% |
| 2024-03-28 |
广发中证全指家用电器指数C |
1.2033 |
2.20% |
| 2024-03-27 |
广发中证全指家用电器指数C |
1.1774 |
-0.48% |
| 2024-03-26 |
广发中证全指家用电器指数C |
1.1831 |
-0.03% |
| 2024-03-25 |
广发中证全指家用电器指数C |
1.1834 |
-0.14% |
| 2024-03-22 |
广发中证全指家用电器指数C |
1.1851 |
0.45% |
| 2024-03-21 |
广发中证全指家用电器指数C |
1.1798 |
-1.22% |
| 2024-03-20 |
广发中证全指家用电器指数C |
1.1944 |
-0.28% |
| 2024-03-19 |
广发中证全指家用电器指数C |
1.1978 |
-0.40% |
| 2024-03-15 |
广发中证全指家用电器指数C |
1.2071 |
-0.32% |
| 2024-03-14 |
广发中证全指家用电器指数C |
1.2110 |
0.07% |
| 2024-03-13 |
广发中证全指家用电器指数C |
1.2102 |
-0.08% |
| 2024-03-12 |
广发中证全指家用电器指数C |
1.2112 |
-0.57% |
| 2024-03-11 |
广发中证全指家用电器指数C |
1.2181 |
0.34% |
| 2024-03-08 |
广发中证全指家用电器指数C |
1.2140 |
0.55% |
| 2024-03-07 |
广发中证全指家用电器指数C |
1.2073 |
0.10% |
| 2024-03-06 |
广发中证全指家用电器指数C |
1.2061 |
0.06% |
| 2024-03-05 |
广发中证全指家用电器指数C |
1.2054 |
-0.59% |
| 2024-03-04 |
广发中证全指家用电器指数C |
1.2125 |
1.23% |
| 2024-03-01 |
广发中证全指家用电器指数C |
1.1978 |
1.56% |
| 2024-02-29 |
广发中证全指家用电器指数C |
1.1794 |
2.14% |
| 2024-02-28 |
广发中证全指家用电器指数C |
1.1547 |
-2.26% |
| 2024-02-27 |
广发中证全指家用电器指数C |
1.1814 |
1.56% |
| 2024-02-26 |
广发中证全指家用电器指数C |
1.1632 |
1.50% |
| 2024-02-23 |
广发中证全指家用电器指数C |
1.1460 |
0.14% |
| 2024-02-22 |
广发中证全指家用电器指数C |
1.1444 |
0.42% |
| 2024-02-21 |
广发中证全指家用电器指数C |
1.1396 |
0.56% |
| 2024-02-20 |
广发中证全指家用电器指数C |
1.1332 |
1.60% |
| 2024-02-19 |
广发中证全指家用电器指数C |
1.1153 |
0.32% |
| 2024-02-08 |
广发中证全指家用电器指数C |
1.1117 |
0.83% |
| 2024-02-07 |
广发中证全指家用电器指数C |
1.1025 |
2.15% |
| 2024-02-06 |
广发中证全指家用电器指数C |
1.0793 |
3.06% |
| 2024-02-05 |
广发中证全指家用电器指数C |
1.0473 |
-0.98% |
| 2024-02-02 |
广发中证全指家用电器指数C |
1.0577 |
-1.32% |
| 2024-02-01 |
广发中证全指家用电器指数C |
1.0718 |
0.39% |
| 2024-01-31 |
广发中证全指家用电器指数C |
1.0676 |
-1.29% |
| 2024-01-30 |
广发中证全指家用电器指数C |
1.0815 |
-1.31% |
| 2024-01-29 |
广发中证全指家用电器指数C |
1.0959 |
0.21% |
| 2024-01-26 |
广发中证全指家用电器指数C |
1.0936 |
-0.07% |
| 2024-01-25 |
广发中证全指家用电器指数C |
1.0944 |
0.47% |
| 2024-01-24 |
广发中证全指家用电器指数C |
1.0893 |
1.71% |
| 2024-01-23 |
广发中证全指家用电器指数C |
1.0710 |
0.35% |
| 2024-01-22 |
广发中证全指家用电器指数C |
1.0673 |
-3.09% |
| 2024-01-19 |
广发中证全指家用电器指数C |
1.1013 |
-0.69% |
| 2024-01-18 |
广发中证全指家用电器指数C |
1.1090 |
-0.01% |
| 2024-01-17 |
广发中证全指家用电器指数C |
1.1091 |
-1.53% |
| 2024-01-16 |
广发中证全指家用电器指数C |
1.1263 |
0.44% |
| 2024-01-15 |
广发中证全指家用电器指数C |
1.1214 |
0.61% |
| 2024-01-12 |
广发中证全指家用电器指数C |
1.1146 |
-0.38% |
| 2024-01-11 |
广发中证全指家用电器指数C |
1.1188 |
0.59% |
| 2024-01-10 |
广发中证全指家用电器指数C |
1.1122 |
0.09% |
| 2024-01-09 |
广发中证全指家用电器指数C |
1.1112 |
0.78% |
| 2024-01-08 |
广发中证全指家用电器指数C |
1.1026 |
-1.40% |
| 2024-01-05 |
广发中证全指家用电器指数C |
1.1183 |
0.61% |
| 2024-01-04 |
广发中证全指家用电器指数C |
1.1115 |
0.23% |
| 2024-01-03 |
广发中证全指家用电器指数C |
1.1089 |
-0.81% |
| 2024-01-02 |
广发中证全指家用电器指数C |
1.1180 |
-1.02% |
