近一月广发恒生中型股指数(LOF)E基金净值查询
查询指定日期范围广发恒生中型股指数(LOF)E018238净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发恒生中型股指数(LOF)E |
0.7887 |
2.10% |
| 2024-05-09 |
广发恒生中型股指数(LOF)E |
0.7725 |
2.16% |
| 2024-05-08 |
广发恒生中型股指数(LOF)E |
0.7562 |
-0.89% |
| 2024-05-07 |
广发恒生中型股指数(LOF)E |
0.7630 |
0.28% |
| 2024-05-06 |
广发恒生中型股指数(LOF)E |
0.7609 |
2.87% |
| 2024-04-30 |
广发恒生中型股指数(LOF)E |
0.7397 |
-0.04% |
| 2024-04-29 |
广发恒生中型股指数(LOF)E |
0.7400 |
0.39% |
| 2024-04-26 |
广发恒生中型股指数(LOF)E |
0.7371 |
1.98% |
| 2024-04-25 |
广发恒生中型股指数(LOF)E |
0.7228 |
0.47% |
| 2024-04-24 |
广发恒生中型股指数(LOF)E |
0.7194 |
1.50% |
| 2024-04-23 |
广发恒生中型股指数(LOF)E |
0.7088 |
0.16% |
| 2024-04-22 |
广发恒生中型股指数(LOF)E |
0.7077 |
-0.11% |
| 2024-04-19 |
广发恒生中型股指数(LOF)E |
0.7085 |
-0.73% |
| 2024-04-18 |
广发恒生中型股指数(LOF)E |
0.7137 |
0.54% |
| 2024-04-17 |
广发恒生中型股指数(LOF)E |
0.7099 |
0.74% |
| 2024-04-16 |
广发恒生中型股指数(LOF)E |
0.7047 |
-1.67% |
| 2024-04-15 |
广发恒生中型股指数(LOF)E |
0.7167 |
-0.24% |
| 2024-04-12 |
广发恒生中型股指数(LOF)E |
0.7184 |
-1.13% |
