今年以来广发中证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 |
2024-03-28 |
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% |