近一年广发中证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 |
2024-04-19 |
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% |
2024-03-22 |
广发中证1000指数C |
1.1512 |
-1.05% |
2024-03-21 |
广发中证1000指数C |
1.1634 |
-0.01% |
2024-03-20 |
广发中证1000指数C |
1.1635 |
0.84% |
2024-03-19 |
广发中证1000指数C |
1.1538 |
-0.65% |
2024-03-18 |
广发中证1000指数C |
1.1613 |
1.58% |
2024-03-15 |
广发中证1000指数C |
1.1432 |
1.21% |
2024-03-14 |
广发中证1000指数C |
1.1295 |
-0.62% |
2024-03-13 |
广发中证1000指数C |
1.1366 |
0.45% |
2024-03-12 |
广发中证1000指数C |
1.1315 |
0.53% |
2024-03-11 |
广发中证1000指数C |
1.1255 |
1.69% |
2024-03-08 |
广发中证1000指数C |
1.1068 |
1.20% |
2024-03-07 |
广发中证1000指数C |
1.0937 |
-1.39% |
2024-03-06 |
广发中证1000指数C |
1.1091 |
0.14% |
2024-03-05 |
广发中证1000指数C |
1.1076 |
-0.92% |
2024-03-04 |
广发中证1000指数C |
1.1179 |
0.49% |
2024-03-01 |
广发中证1000指数C |
1.1124 |
1.05% |
2024-02-29 |
广发中证1000指数C |
1.1008 |
3.35% |
2024-02-28 |
广发中证1000指数C |
1.0651 |
-4.19% |
2024-02-27 |
广发中证1000指数C |
1.1117 |
2.50% |
2024-02-26 |
广发中证1000指数C |
1.0846 |
0.53% |
2024-02-23 |
广发中证1000指数C |
1.0789 |
1.39% |
2024-02-22 |
广发中证1000指数C |
1.0641 |
1.44% |
2024-02-21 |
广发中证1000指数C |
1.0490 |
0.56% |
2024-02-20 |
广发中证1000指数C |
1.0432 |
0.33% |
2024-02-19 |
广发中证1000指数C |
1.0398 |
0.62% |
2024-02-08 |
广发中证1000指数C |
1.0334 |
3.55% |
2024-02-07 |
广发中证1000指数C |
0.9980 |
3.76% |
2024-02-06 |
广发中证1000指数C |
0.9618 |
4.10% |
2024-02-05 |
广发中证1000指数C |
0.9239 |
-5.72% |
2024-02-02 |
广发中证1000指数C |
0.9800 |
-3.59% |
2024-02-01 |
广发中证1000指数C |
1.0165 |
-0.86% |
2024-01-31 |
广发中证1000指数C |
1.0253 |
-3.81% |
2024-01-30 |
广发中证1000指数C |
1.0659 |
-2.75% |
2024-01-29 |
广发中证1000指数C |
1.0960 |
-2.53% |
2024-01-26 |
广发中证1000指数C |
1.1244 |
-0.88% |
2024-01-25 |
广发中证1000指数C |
1.1344 |
2.91% |
2024-01-24 |
广发中证1000指数C |
1.1023 |
1.13% |
2024-01-23 |
广发中证1000指数C |
1.0900 |
1.51% |
2024-01-22 |
广发中证1000指数C |
1.0738 |
-5.84% |
2024-01-19 |
广发中证1000指数C |
1.1404 |
-1.16% |
2024-01-18 |
广发中证1000指数C |
1.1538 |
-0.34% |
2024-01-17 |
广发中证1000指数C |
1.1577 |
-2.61% |
2024-01-16 |
广发中证1000指数C |
1.1887 |
-0.37% |
2024-01-15 |
广发中证1000指数C |
1.1931 |
-0.23% |
2024-01-12 |
广发中证1000指数C |
1.1959 |
-0.62% |
2024-01-11 |
广发中证1000指数C |
1.2034 |
1.71% |
2024-01-10 |
广发中证1000指数C |
1.1832 |
-0.67% |
2024-01-09 |
广发中证1000指数C |
1.1912 |
0.15% |
2024-01-08 |
广发中证1000指数C |
1.1894 |
-2.24% |
2024-01-05 |
广发中证1000指数C |
1.2167 |
-1.74% |
2024-01-04 |
广发中证1000指数C |
1.2383 |
-0.68% |
2024-01-03 |
广发中证1000指数C |
1.2468 |
-0.51% |
2024-01-02 |
广发中证1000指数C |
1.2532 |
-0.52% |
2023-12-29 |
广发中证1000指数C |
1.2598 |
1.34% |
2023-12-28 |
广发中证1000指数C |
1.2431 |
1.84% |
2023-12-27 |
广发中证1000指数C |
1.2207 |
0.73% |
2023-12-26 |
广发中证1000指数C |
1.2118 |
-1.40% |
2023-12-25 |
广发中证1000指数C |
1.2290 |
0.01% |
2023-12-22 |
广发中证1000指数C |
1.2289 |
-1.07% |
2023-12-21 |
广发中证1000指数C |
1.2422 |
0.62% |
2023-12-20 |
广发中证1000指数C |
1.2346 |
-1.63% |
2023-12-19 |
广发中证1000指数C |
1.2551 |
0.10% |
2023-12-18 |
广发中证1000指数C |
1.2538 |
-1.52% |
2023-12-15 |
广发中证1000指数C |
1.2731 |
-0.64% |
2023-12-14 |
广发中证1000指数C |
1.2813 |
-0.43% |
2023-12-13 |
广发中证1000指数C |
1.2868 |
-0.89% |
2023-12-12 |
广发中证1000指数C |
1.2984 |
0.06% |
2023-12-11 |
广发中证1000指数C |
1.2976 |
1.13% |
2023-12-08 |
广发中证1000指数C |
1.2831 |
-0.19% |
2023-12-07 |
广发中证1000指数C |
1.2856 |
-0.02% |
2023-12-06 |
广发中证1000指数C |
1.2859 |
0.48% |
2023-12-05 |
广发中证1000指数C |
1.2797 |
-1.80% |
2023-12-04 |
广发中证1000指数C |
1.3032 |
-0.25% |
2023-12-01 |
广发中证1000指数C |
1.3065 |
0.79% |
2023-11-30 |
广发中证1000指数C |
1.2963 |
-0.51% |
2023-11-29 |
广发中证1000指数C |
1.3029 |
-0.46% |
2023-11-28 |
广发中证1000指数C |
1.3089 |
0.48% |
2023-11-27 |
广发中证1000指数C |
1.3026 |
-0.05% |
2023-11-24 |
广发中证1000指数C |
1.3033 |
-1.27% |
2023-11-23 |
广发中证1000指数C |
1.3200 |
0.99% |
2023-11-22 |
广发中证1000指数C |
1.3070 |
-1.19% |
2023-11-20 |
广发中证1000指数C |
1.3312 |
0.83% |
2023-11-17 |
广发中证1000指数C |
1.3203 |
0.83% |
2023-11-16 |
广发中证1000指数C |
1.3094 |
-0.94% |
2023-11-15 |
广发中证1000指数C |
1.3218 |
0.40% |
2023-11-14 |
广发中证1000指数C |
1.3165 |
0.57% |
2023-11-13 |
广发中证1000指数C |
1.3091 |
0.86% |
2023-11-10 |
广发中证1000指数C |
1.2980 |
-0.19% |
2023-11-09 |
广发中证1000指数C |
1.3005 |
-0.58% |
2023-11-08 |
广发中证1000指数C |
1.3081 |
0.31% |
2023-11-07 |
广发中证1000指数C |
1.3040 |
0.32% |
2023-11-06 |
广发中证1000指数C |
1.2999 |
1.94% |
2023-11-03 |
广发中证1000指数C |
1.2751 |
1.40% |
2023-11-02 |
广发中证1000指数C |
1.2575 |
-1.15% |
2023-11-01 |
广发中证1000指数C |
1.2721 |
-0.17% |
2023-10-31 |
广发中证1000指数C |
1.2743 |
-0.61% |
2023-10-30 |
广发中证1000指数C |
1.2821 |
1.42% |
2023-10-27 |
广发中证1000指数C |
1.2641 |
1.75% |
2023-10-26 |
广发中证1000指数C |
1.2423 |
0.53% |
2023-10-25 |
广发中证1000指数C |
1.2358 |
0.97% |
2023-10-24 |
广发中证1000指数C |
1.2239 |
1.36% |
2023-10-23 |
广发中证1000指数C |
1.2075 |
-2.34% |
2023-10-20 |
广发中证1000指数C |
1.2364 |
-1.17% |
2023-10-19 |
广发中证1000指数C |
1.2510 |
-1.04% |
2023-10-18 |
广发中证1000指数C |
1.2642 |
-1.62% |
2023-10-17 |
广发中证1000指数C |
1.2850 |
-0.20% |
2023-10-16 |
广发中证1000指数C |
1.2876 |
-0.92% |
2023-10-13 |
广发中证1000指数C |
1.2995 |
-0.35% |
2023-10-12 |
广发中证1000指数C |
1.3041 |
0.72% |
2023-10-11 |
广发中证1000指数C |
1.2948 |
0.26% |
2023-10-10 |
广发中证1000指数C |
1.2915 |
-0.26% |
2023-10-09 |
广发中证1000指数C |
1.2949 |
-0.30% |
2023-09-28 |
广发中证1000指数C |
1.2988 |
0.68% |
2023-09-27 |
广发中证1000指数C |
1.2900 |
0.60% |
2023-09-26 |
广发中证1000指数C |
1.2823 |
-0.48% |
2023-09-25 |
广发中证1000指数C |
1.2885 |
-0.43% |
2023-09-22 |
广发中证1000指数C |
1.2941 |
1.84% |
2023-09-21 |
广发中证1000指数C |
1.2707 |
-0.70% |
2023-09-20 |
广发中证1000指数C |
1.2796 |
-0.75% |
2023-09-19 |
广发中证1000指数C |
1.2893 |
-0.82% |
2023-09-18 |
广发中证1000指数C |
1.3000 |
0.09% |
2023-09-15 |
广发中证1000指数C |
1.2988 |
0.15% |
2023-09-14 |
广发中证1000指数C |
1.2968 |
-0.53% |
2023-09-13 |
广发中证1000指数C |
1.3037 |
-1.26% |
2023-09-12 |
广发中证1000指数C |
1.3204 |
0.03% |
2023-09-11 |
广发中证1000指数C |
1.3200 |
1.23% |
2023-09-08 |
广发中证1000指数C |
1.3040 |
0.28% |
2023-09-07 |
广发中证1000指数C |
1.3003 |
-1.72% |
2023-09-06 |
广发中证1000指数C |
1.3230 |
0.43% |
2023-09-05 |
广发中证1000指数C |
1.3173 |
-0.45% |
2023-09-04 |
广发中证1000指数C |
1.3232 |
1.28% |
2023-09-01 |
广发中证1000指数C |
1.3065 |
0.04% |
2023-08-31 |
广发中证1000指数C |
1.3060 |
-0.53% |
2023-08-30 |
广发中证1000指数C |
1.3129 |
0.44% |
2023-08-29 |
广发中证1000指数C |
1.3071 |
3.01% |
2023-08-28 |
广发中证1000指数C |
1.2689 |
0.69% |
2023-08-25 |
广发中证1000指数C |
1.2602 |
-1.74% |
2023-08-24 |
广发中证1000指数C |
1.2825 |
0.22% |
2023-08-23 |
广发中证1000指数C |
1.2797 |
-1.93% |
2023-08-22 |
广发中证1000指数C |
1.3049 |
0.62% |
2023-08-21 |
广发中证1000指数C |
1.2968 |
-0.93% |
2023-08-18 |
广发中证1000指数C |
1.3090 |
-1.95% |
2023-08-17 |
广发中证1000指数C |
1.3351 |
0.93% |
2023-08-16 |
广发中证1000指数C |
1.3228 |
-1.11% |
2023-08-15 |
广发中证1000指数C |
1.3377 |
-0.85% |
2023-08-14 |
广发中证1000指数C |
1.3491 |
0.22% |
2023-08-11 |
广发中证1000指数C |
1.3461 |
-1.77% |
2023-08-10 |
广发中证1000指数C |
1.3704 |
0.09% |
2023-08-09 |
广发中证1000指数C |
1.3692 |
-0.73% |
2023-08-08 |
广发中证1000指数C |
1.3793 |
-0.47% |
2023-08-07 |
广发中证1000指数C |
1.3858 |
-0.45% |
2023-08-04 |
广发中证1000指数C |
1.3921 |
0.53% |
2023-08-03 |
广发中证1000指数C |
1.3848 |
0.05% |
2023-08-02 |
广发中证1000指数C |
1.3841 |
-0.18% |
2023-08-01 |
广发中证1000指数C |
1.3866 |
-0.12% |
2023-07-31 |
广发中证1000指数C |
1.3883 |
0.72% |
2023-07-28 |
广发中证1000指数C |
1.3784 |
0.85% |
2023-07-27 |
广发中证1000指数C |
1.3668 |
-0.70% |
2023-07-26 |
广发中证1000指数C |
1.3765 |
-0.58% |
2023-07-25 |
广发中证1000指数C |
1.3845 |
1.53% |
2023-07-24 |
广发中证1000指数C |
1.3636 |
-0.12% |
2023-07-21 |
广发中证1000指数C |
1.3652 |
-0.12% |
2023-07-20 |
广发中证1000指数C |
1.3668 |
-1.16% |
2023-07-19 |
广发中证1000指数C |
1.3829 |
-0.27% |
2023-07-18 |
广发中证1000指数C |
1.3866 |
-0.08% |
2023-07-17 |
广发中证1000指数C |
1.3877 |
-0.43% |
2023-07-14 |
广发中证1000指数C |
1.3937 |
-0.04% |
2023-07-13 |
广发中证1000指数C |
1.3943 |
0.93% |
2023-07-12 |
广发中证1000指数C |
1.3814 |
-1.35% |
2023-07-11 |
广发中证1000指数C |
1.4003 |
0.78% |
2023-07-10 |
广发中证1000指数C |
1.3895 |
0.09% |
2023-07-07 |
广发中证1000指数C |
1.3882 |
-0.67% |
2023-07-06 |
广发中证1000指数C |
1.3975 |
-0.24% |
2023-07-05 |
广发中证1000指数C |
1.4009 |
-0.77% |
2023-07-04 |
广发中证1000指数C |
1.4118 |
0.36% |
2023-07-03 |
广发中证1000指数C |
1.4067 |
0.12% |
2023-06-30 |
广发中证1000指数C |
1.4050 |
1.20% |
2023-06-29 |
广发中证1000指数C |
1.3884 |
0.65% |
2023-06-28 |
广发中证1000指数C |
1.3795 |
-0.43% |
2023-06-27 |
广发中证1000指数C |
1.3855 |
1.24% |
2023-06-26 |
广发中证1000指数C |
1.3685 |
-1.84% |
2023-06-21 |
广发中证1000指数C |
1.3942 |
-2.01% |
2023-06-20 |
广发中证1000指数C |
1.4228 |
0.02% |
2023-06-19 |
广发中证1000指数C |
1.4225 |
0.36% |
2023-06-16 |
广发中证1000指数C |
1.4174 |
0.81% |
2023-06-15 |
广发中证1000指数C |
1.4060 |
0.54% |
2023-06-14 |
广发中证1000指数C |
1.3984 |
0.34% |
2023-06-13 |
广发中证1000指数C |
1.3936 |
0.37% |
2023-06-12 |
广发中证1000指数C |
1.3885 |
0.44% |
2023-06-09 |
广发中证1000指数C |
1.3824 |
0.76% |
2023-06-08 |
广发中证1000指数C |
1.3720 |
-0.66% |
2023-06-07 |
广发中证1000指数C |
1.3811 |
-0.01% |
2023-06-06 |
广发中证1000指数C |
1.3812 |
-2.04% |
2023-06-05 |
广发中证1000指数C |
1.4100 |
0.10% |
2023-06-02 |
广发中证1000指数C |
1.4086 |
0.76% |
2023-06-01 |
广发中证1000指数C |
1.3980 |
0.23% |
2023-05-31 |
广发中证1000指数C |
1.3948 |
-0.02% |
2023-05-30 |
广发中证1000指数C |
1.3951 |
0.47% |
2023-05-29 |
广发中证1000指数C |
1.3886 |
-0.18% |
2023-05-26 |
广发中证1000指数C |
1.3911 |
0.74% |
2023-05-25 |
广发中证1000指数C |
1.3809 |
-0.22% |
2023-05-24 |
广发中证1000指数C |
1.3840 |
-0.20% |
2023-05-23 |
广发中证1000指数C |
1.3868 |
-0.94% |
2023-05-22 |
广发中证1000指数C |
1.4000 |
-0.09% |
2023-05-19 |
广发中证1000指数C |
1.4013 |
0.31% |
2023-05-18 |
广发中证1000指数C |
1.3969 |
0.45% |
2023-05-17 |
广发中证1000指数C |
1.3907 |
0.56% |
2023-05-16 |
广发中证1000指数C |
1.3830 |
-0.98% |
2023-05-15 |
广发中证1000指数C |
1.3967 |
0.70% |
2023-05-12 |
广发中证1000指数C |
1.3870 |
-1.22% |
2023-05-11 |
广发中证1000指数C |
1.4041 |
-0.06% |
2023-05-10 |
广发中证1000指数C |
1.4049 |
0.21% |
2023-05-09 |
广发中证1000指数C |
1.4020 |
-1.26% |
2023-05-08 |
广发中证1000指数C |
1.4199 |
0.69% |
2023-05-05 |
广发中证1000指数C |
1.4102 |
-1.14% |
2023-05-04 |
广发中证1000指数C |
1.4264 |
0.14% |
2023-04-28 |
广发中证1000指数C |
1.4244 |
1.26% |
2023-04-27 |
广发中证1000指数C |
1.4067 |
0.13% |
2023-04-26 |
广发中证1000指数C |
1.4049 |
0.29% |
2023-04-25 |
广发中证1000指数C |
1.4008 |
-1.68% |
2023-04-24 |
广发中证1000指数C |
1.4247 |
-0.71% |
2023-04-21 |
广发中证1000指数C |
1.4349 |
-2.45% |
2023-04-20 |
广发中证1000指数C |
1.4709 |
-0.03% |