近一月广发中证1000指数C基金净值查询
查询指定日期范围广发中证1000指数C006487净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
广发中证1000指数C |
1.0969 |
1.61% |
| 2024-04-23 |
广发中证1000指数C |
1.0795 |
-0.51% |
| 2024-04-22 |
广发中证1000指数C |
1.0850 |
-0.32% |
| 2024-04-19 |
广发中证1000指数C |
1.0885 |
-0.44% |
| 2024-04-18 |
广发中证1000指数C |
1.0933 |
0.05% |
| 2024-04-17 |
广发中证1000指数C |
1.0927 |
4.15% |
| 2024-04-16 |
广发中证1000指数C |
1.0492 |
-3.95% |
| 2024-04-15 |
广发中证1000指数C |
1.0923 |
-0.96% |
| 2024-04-12 |
广发中证1000指数C |
1.1029 |
-0.72% |
| 2024-04-11 |
广发中证1000指数C |
1.1109 |
0.25% |
| 2024-04-10 |
广发中证1000指数C |
1.1081 |
-1.76% |
| 2024-04-09 |
广发中证1000指数C |
1.1279 |
1.19% |
| 2024-04-08 |
广发中证1000指数C |
1.1146 |
-1.74% |
| 2024-04-03 |
广发中证1000指数C |
1.1343 |
-0.53% |
| 2024-04-02 |
广发中证1000指数C |
1.1403 |
-0.49% |
| 2024-04-01 |
广发中证1000指数C |
1.1459 |
2.21% |
| 2024-03-29 |
广发中证1000指数C |
1.1211 |
1.03% |
| 2024-03-28 |
广发中证1000指数C |
1.1097 |
2.02% |
| 2024-03-27 |
广发中证1000指数C |
1.0877 |
-3.07% |
| 2024-03-26 |
广发中证1000指数C |
1.1222 |
-0.35% |
| 2024-03-25 |
广发中证1000指数C |
1.1261 |
-2.18% |
