近一月广发中证1000指数A基金净值查询
查询指定日期范围广发中证1000指数A006486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1000指数A |
1.1558 |
-0.81% |
| 2024-04-29 |
广发中证1000指数A |
1.1652 |
2.31% |
| 2024-04-26 |
广发中证1000指数A |
1.1389 |
1.87% |
| 2024-04-25 |
广发中证1000指数A |
1.1180 |
0.16% |
| 2024-04-24 |
广发中证1000指数A |
1.1162 |
1.61% |
| 2024-04-23 |
广发中证1000指数A |
1.0985 |
-0.51% |
| 2024-04-22 |
广发中证1000指数A |
1.1041 |
-0.32% |
| 2024-04-19 |
广发中证1000指数A |
1.1076 |
-0.44% |
| 2024-04-18 |
广发中证1000指数A |
1.1125 |
0.05% |
| 2024-04-17 |
广发中证1000指数A |
1.1119 |
4.15% |
| 2024-04-16 |
广发中证1000指数A |
1.0676 |
-3.94% |
| 2024-04-15 |
广发中证1000指数A |
1.1114 |
-0.95% |
| 2024-04-12 |
广发中证1000指数A |
1.1221 |
-0.73% |
| 2024-04-11 |
广发中证1000指数A |
1.1303 |
0.25% |
| 2024-04-10 |
广发中证1000指数A |
1.1275 |
-1.75% |
| 2024-04-09 |
广发中证1000指数A |
1.1476 |
1.20% |
| 2024-04-08 |
广发中证1000指数A |
1.1340 |
-1.73% |
