近一年广发中小板300联接基金净值查询
查询指定日期范围中小300联接270026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 |
中小300联接 |
1.0973 |
-0.61% |
| 2024-04-29 |
中小300联接 |
1.1040 |
2.17% |
| 2024-04-26 |
中小300联接 |
1.0805 |
1.46% |
| 2024-04-25 |
中小300联接 |
1.0650 |
-0.06% |
| 2024-04-24 |
中小300联接 |
1.0656 |
1.75% |
| 2024-04-23 |
中小300联接 |
1.0473 |
-0.18% |
| 2024-04-22 |
中小300联接 |
1.0492 |
-0.43% |
| 2024-04-19 |
中小300联接 |
1.0537 |
-0.22% |
| 2024-04-18 |
中小300联接 |
1.0560 |
-0.10% |
| 2024-04-17 |
中小300联接 |
1.0571 |
5.22% |
| 2024-04-15 |
中小300联接 |
1.0570 |
-1.64% |
| 2024-04-12 |
中小300联接 |
1.0746 |
-0.34% |
| 2024-04-11 |
中小300联接 |
1.0783 |
0.84% |
| 2024-04-10 |
中小300联接 |
1.0693 |
-1.83% |
| 2024-04-09 |
中小300联接 |
1.0892 |
1.42% |
| 2024-04-08 |
中小300联接 |
1.0740 |
-2.06% |
| 2024-04-03 |
中小300联接 |
1.0966 |
-0.89% |
| 2024-04-02 |
中小300联接 |
1.1065 |
-0.42% |
| 2024-04-01 |
中小300联接 |
1.1112 |
1.85% |
| 2024-03-29 |
中小300联接 |
1.0910 |
1.14% |
| 2024-03-28 |
中小300联接 |
1.0787 |
2.37% |
| 2024-03-27 |
中小300联接 |
1.0537 |
-3.07% |
| 2024-03-26 |
中小300联接 |
1.0871 |
-0.46% |
| 2024-03-25 |
中小300联接 |
1.0921 |
-2.28% |
| 2024-03-22 |
中小300联接 |
1.1176 |
-0.86% |
| 2024-03-21 |
中小300联接 |
1.1273 |
0.15% |
| 2024-03-20 |
中小300联接 |
1.1256 |
1.02% |
| 2024-03-19 |
中小300联接 |
1.1142 |
-0.41% |
| 2024-03-18 |
中小300联接 |
1.1188 |
1.62% |
| 2024-03-15 |
中小300联接 |
1.1010 |
1.06% |
| 2024-03-14 |
中小300联接 |
1.0895 |
-0.73% |
| 2024-03-13 |
中小300联接 |
1.0975 |
0.71% |
| 2024-03-12 |
中小300联接 |
1.0898 |
0.81% |
| 2024-03-11 |
中小300联接 |
1.0810 |
1.82% |
| 2024-03-08 |
中小300联接 |
1.0617 |
1.44% |
| 2024-03-07 |
中小300联接 |
1.0466 |
-0.97% |
| 2024-03-06 |
中小300联接 |
1.0568 |
0.63% |
| 2024-03-05 |
中小300联接 |
1.0502 |
-1.50% |
| 2024-03-04 |
中小300联接 |
1.0662 |
0.17% |
| 2024-03-01 |
中小300联接 |
1.0644 |
1.38% |
| 2024-02-29 |
中小300联接 |
1.0499 |
3.73% |
| 2024-02-28 |
中小300联接 |
1.0121 |
-4.97% |
| 2024-02-27 |
中小300联接 |
1.0650 |
2.47% |
| 2024-02-26 |
中小300联接 |
1.0393 |
0.83% |
| 2024-02-23 |
中小300联接 |
1.0307 |
2.07% |
| 2024-02-22 |
中小300联接 |
1.0098 |
1.77% |
| 2024-02-21 |
中小300联接 |
0.9922 |
0.66% |
| 2024-02-20 |
中小300联接 |
0.9857 |
0.43% |
| 2024-02-19 |
中小300联接 |
0.9815 |
1.60% |
| 2024-02-08 |
中小300联接 |
0.9660 |
6.05% |
| 2024-02-07 |
中小300联接 |
0.9109 |
1.84% |
| 2024-02-06 |
中小300联接 |
0.8944 |
4.90% |
| 2024-02-05 |
中小300联接 |
0.8526 |
-6.97% |
| 2024-02-02 |
中小300联接 |
0.9165 |
-3.93% |
| 2024-02-01 |
中小300联接 |
0.9540 |
-1.24% |
| 2024-01-31 |
中小300联接 |
0.9660 |
-4.07% |
| 2024-01-30 |
中小300联接 |
1.0070 |
-2.78% |
| 2024-01-29 |
中小300联接 |
1.0358 |
-2.85% |
| 2024-01-26 |
中小300联接 |
1.0662 |
-0.50% |
| 2024-01-25 |
中小300联接 |
1.0716 |
3.62% |
| 2024-01-24 |
中小300联接 |
1.0342 |
1.33% |
| 2024-01-23 |
中小300联接 |
1.0206 |
1.24% |
| 2024-01-22 |
中小300联接 |
1.0081 |
-5.48% |
| 2024-01-19 |
中小300联接 |
1.0666 |
-1.01% |
| 2024-01-18 |
中小300联接 |
1.0775 |
-0.47% |
| 2024-01-17 |
中小300联接 |
1.0826 |
-2.30% |
| 2024-01-16 |
中小300联接 |
1.1081 |
-0.54% |
| 2024-01-15 |
中小300联接 |
1.1141 |
-0.25% |
| 2024-01-12 |
中小300联接 |
1.1169 |
-0.53% |
| 2024-01-11 |
中小300联接 |
1.1229 |
1.64% |
| 2024-01-10 |
中小300联接 |
1.1048 |
-0.92% |
| 2024-01-09 |
中小300联接 |
1.1151 |
0.30% |
| 2024-01-08 |
中小300联接 |
1.1118 |
-2.12% |
| 2024-01-05 |
中小300联接 |
1.1359 |
-1.76% |
| 2024-01-04 |
中小300联接 |
1.1562 |
-0.43% |
| 2024-01-03 |
中小300联接 |
1.1612 |
-0.33% |
| 2024-01-02 |
中小300联接 |
1.1650 |
-0.15% |
| 2023-12-29 |
中小300联接 |
1.1668 |
1.51% |
| 2023-12-28 |
中小300联接 |
1.1495 |
1.78% |
| 2023-12-27 |
中小300联接 |
1.1294 |
0.67% |
| 2023-12-26 |
中小300联接 |
1.1219 |
-1.36% |
| 2023-12-25 |
中小300联接 |
1.1374 |
-0.21% |
| 2023-12-22 |
中小300联接 |
1.1398 |
-1.61% |
| 2023-12-21 |
中小300联接 |
1.1584 |
0.70% |
| 2023-12-20 |
中小300联接 |
1.1503 |
-1.51% |
| 2023-12-19 |
中小300联接 |
1.1679 |
0.05% |
| 2023-12-18 |
中小300联接 |
1.1673 |
-1.65% |
| 2023-12-15 |
中小300联接 |
1.1869 |
-0.69% |
| 2023-12-14 |
中小300联接 |
1.1951 |
-0.27% |
| 2023-12-13 |
中小300联接 |
1.1983 |
-0.68% |
| 2023-12-12 |
中小300联接 |
1.2065 |
0.33% |
| 2023-12-11 |
中小300联接 |
1.2025 |
1.02% |
| 2023-12-08 |
中小300联接 |
1.1903 |
-0.53% |
| 2023-12-07 |
中小300联接 |
1.1967 |
-0.03% |
| 2023-12-06 |
中小300联接 |
1.1970 |
0.50% |
| 2023-12-05 |
中小300联接 |
1.1910 |
-1.79% |
| 2023-12-04 |
中小300联接 |
1.2127 |
-0.02% |
| 2023-12-01 |
中小300联接 |
1.2130 |
0.84% |
| 2023-11-30 |
中小300联接 |
1.2029 |
-0.50% |
| 2023-11-29 |
中小300联接 |
1.2090 |
-0.59% |
| 2023-11-28 |
中小300联接 |
1.2162 |
0.55% |
| 2023-11-27 |
中小300联接 |
1.2095 |
0.09% |
| 2023-11-24 |
中小300联接 |
1.2084 |
-1.00% |
| 2023-11-23 |
中小300联接 |
1.2206 |
0.93% |
| 2023-11-22 |
中小300联接 |
1.2094 |
-1.05% |
| 2023-11-20 |
中小300联接 |
1.2296 |
0.80% |
| 2023-11-17 |
中小300联接 |
1.2198 |
0.85% |
| 2023-11-16 |
中小300联接 |
1.2095 |
-0.70% |
| 2023-11-15 |
中小300联接 |
1.2180 |
0.58% |
| 2023-11-14 |
中小300联接 |
1.2110 |
0.64% |
| 2023-11-13 |
中小300联接 |
1.2033 |
1.01% |
| 2023-11-10 |
中小300联接 |
1.1913 |
-0.19% |
| 2023-11-09 |
中小300联接 |
1.1936 |
-0.72% |
| 2023-11-08 |
中小300联接 |
1.2023 |
0.24% |
| 2023-11-07 |
中小300联接 |
1.1994 |
0.49% |
| 2023-11-06 |
中小300联接 |
1.1935 |
1.97% |
| 2023-11-03 |
中小300联接 |
1.1704 |
1.04% |
| 2023-11-02 |
中小300联接 |
1.1583 |
-1.08% |
| 2023-11-01 |
中小300联接 |
1.1709 |
0.02% |
| 2023-10-31 |
中小300联接 |
1.1707 |
-0.70% |
| 2023-10-30 |
中小300联接 |
1.1790 |
1.11% |
| 2023-10-27 |
中小300联接 |
1.1660 |
1.31% |
| 2023-10-26 |
中小300联接 |
1.1509 |
0.60% |
| 2023-10-25 |
中小300联接 |
1.1440 |
1.27% |
| 2023-10-24 |
中小300联接 |
1.1297 |
2.02% |
| 2023-10-23 |
中小300联接 |
1.1073 |
-2.10% |
| 2023-10-20 |
中小300联接 |
1.1310 |
-1.12% |
| 2023-10-19 |
中小300联接 |
1.1438 |
-0.97% |
| 2023-10-18 |
中小300联接 |
1.1550 |
-1.73% |
| 2023-10-17 |
中小300联接 |
1.1753 |
-0.07% |
| 2023-10-16 |
中小300联接 |
1.1761 |
-0.70% |
| 2023-10-13 |
中小300联接 |
1.1844 |
-0.30% |
| 2023-10-12 |
中小300联接 |
1.1880 |
0.58% |
| 2023-10-11 |
中小300联接 |
1.1811 |
0.20% |
| 2023-10-10 |
中小300联接 |
1.1787 |
-0.30% |
| 2023-10-09 |
中小300联接 |
1.1822 |
-0.38% |
| 2023-09-28 |
中小300联接 |
1.1867 |
1.16% |
| 2023-09-27 |
中小300联接 |
1.1731 |
0.51% |
| 2023-09-26 |
中小300联接 |
1.1671 |
-0.20% |
| 2023-09-25 |
中小300联接 |
1.1694 |
-0.39% |
| 2023-09-22 |
中小300联接 |
1.1740 |
1.95% |
| 2023-09-21 |
中小300联接 |
1.1516 |
-0.55% |
| 2023-09-20 |
中小300联接 |
1.1580 |
-0.77% |
| 2023-09-19 |
中小300联接 |
1.1670 |
-0.91% |
| 2023-09-18 |
中小300联接 |
1.1777 |
0.26% |
| 2023-09-15 |
中小300联接 |
1.1747 |
0.20% |
| 2023-09-14 |
中小300联接 |
1.1724 |
-0.58% |
| 2023-09-13 |
中小300联接 |
1.1792 |
-1.28% |
| 2023-09-12 |
中小300联接 |
1.1945 |
-0.06% |
| 2023-09-11 |
中小300联接 |
1.1952 |
1.12% |
| 2023-09-08 |
中小300联接 |
1.1820 |
0.31% |
| 2023-09-07 |
中小300联接 |
1.1783 |
-1.67% |
| 2023-09-06 |
中小300联接 |
1.1983 |
0.47% |
| 2023-09-05 |
中小300联接 |
1.1927 |
-0.38% |
| 2023-09-04 |
中小300联接 |
1.1973 |
1.13% |
| 2023-09-01 |
中小300联接 |
1.1839 |
-0.13% |
| 2023-08-31 |
中小300联接 |
1.1854 |
-0.49% |
| 2023-08-30 |
中小300联接 |
1.1912 |
0.43% |
| 2023-08-29 |
中小300联接 |
1.1861 |
3.00% |
| 2023-08-28 |
中小300联接 |
1.1515 |
0.98% |
| 2023-08-25 |
中小300联接 |
1.1403 |
-1.72% |
| 2023-08-24 |
中小300联接 |
1.1603 |
0.25% |
| 2023-08-23 |
中小300联接 |
1.1574 |
-1.91% |
| 2023-08-22 |
中小300联接 |
1.1799 |
0.56% |
| 2023-08-21 |
中小300联接 |
1.1733 |
-0.71% |
| 2023-08-18 |
中小300联接 |
1.1817 |
-1.69% |
| 2023-08-17 |
中小300联接 |
1.2020 |
1.00% |
| 2023-08-16 |
中小300联接 |
1.1901 |
-1.06% |
| 2023-08-15 |
中小300联接 |
1.2029 |
-0.73% |
| 2023-08-14 |
中小300联接 |
1.2118 |
0.46% |
| 2023-08-11 |
中小300联接 |
1.2062 |
-1.49% |
| 2023-08-10 |
中小300联接 |
1.2245 |
0.29% |
| 2023-08-09 |
中小300联接 |
1.2210 |
-0.97% |
| 2023-08-08 |
中小300联接 |
1.2330 |
-0.44% |
| 2023-08-07 |
中小300联接 |
1.2385 |
-0.34% |
| 2023-08-04 |
中小300联接 |
1.2427 |
0.41% |
| 2023-08-03 |
中小300联接 |
1.2376 |
-0.12% |
| 2023-08-02 |
中小300联接 |
1.2391 |
-0.15% |
| 2023-08-01 |
中小300联接 |
1.2409 |
0.02% |
| 2023-07-31 |
中小300联接 |
1.2407 |
0.86% |
| 2023-07-28 |
中小300联接 |
1.2301 |
0.52% |
| 2023-07-27 |
中小300联接 |
1.2237 |
-0.63% |
| 2023-07-26 |
中小300联接 |
1.2315 |
-0.68% |
| 2023-07-25 |
中小300联接 |
1.2399 |
1.22% |
| 2023-07-24 |
中小300联接 |
1.2249 |
-0.03% |
| 2023-07-21 |
中小300联接 |
1.2253 |
-0.24% |
| 2023-07-20 |
中小300联接 |
1.2283 |
-1.24% |
| 2023-07-19 |
中小300联接 |
1.2437 |
-0.20% |
| 2023-07-18 |
中小300联接 |
1.2462 |
-0.18% |
| 2023-07-17 |
中小300联接 |
1.2485 |
-0.16% |
| 2023-07-14 |
中小300联接 |
1.2505 |
-0.19% |
| 2023-07-13 |
中小300联接 |
1.2529 |
0.80% |
| 2023-07-12 |
中小300联接 |
1.2429 |
-1.18% |
| 2023-07-11 |
中小300联接 |
1.2577 |
0.68% |
| 2023-07-10 |
中小300联接 |
1.2492 |
0.02% |
| 2023-07-07 |
中小300联接 |
1.2489 |
-0.53% |
| 2023-07-06 |
中小300联接 |
1.2556 |
-0.06% |
| 2023-07-05 |
中小300联接 |
1.2563 |
-0.37% |
| 2023-07-04 |
中小300联接 |
1.2610 |
0.49% |
| 2023-07-03 |
中小300联接 |
1.2549 |
0.24% |
| 2023-06-30 |
中小300联接 |
1.2519 |
1.05% |
| 2023-06-29 |
中小300联接 |
1.2389 |
1.13% |
| 2023-06-28 |
中小300联接 |
1.2250 |
-0.64% |
| 2023-06-27 |
中小300联接 |
1.2329 |
1.62% |
| 2023-06-26 |
中小300联接 |
1.2132 |
-2.23% |
| 2023-06-21 |
中小300联接 |
1.2409 |
-1.77% |
| 2023-06-20 |
中小300联接 |
1.2633 |
0.05% |
| 2023-06-19 |
中小300联接 |
1.2627 |
0.32% |
| 2023-06-16 |
中小300联接 |
1.2587 |
1.07% |
| 2023-06-15 |
中小300联接 |
1.2454 |
0.38% |
| 2023-06-14 |
中小300联接 |
1.2407 |
0.22% |
| 2023-06-13 |
中小300联接 |
1.2380 |
0.40% |
| 2023-06-12 |
中小300联接 |
1.2331 |
0.52% |
| 2023-06-09 |
中小300联接 |
1.2267 |
0.48% |
| 2023-06-08 |
中小300联接 |
1.2209 |
-0.16% |
| 2023-06-07 |
中小300联接 |
1.2228 |
-0.33% |
| 2023-06-06 |
中小300联接 |
1.2268 |
-1.71% |
| 2023-06-05 |
中小300联接 |
1.2482 |
-0.08% |
| 2023-06-02 |
中小300联接 |
1.2492 |
1.33% |
| 2023-06-01 |
中小300联接 |
1.2328 |
0.61% |
| 2023-05-31 |
中小300联接 |
1.2253 |
-0.44% |
| 2023-05-30 |
中小300联接 |
1.2307 |
0.56% |
| 2023-05-29 |
中小300联接 |
1.2239 |
-0.89% |
| 2023-05-26 |
中小300联接 |
1.2349 |
0.07% |
| 2023-05-25 |
中小300联接 |
1.2340 |
-0.48% |
| 2023-05-24 |
中小300联接 |
1.2399 |
-0.54% |
| 2023-05-23 |
中小300联接 |
1.2466 |
-0.63% |
| 2023-05-22 |
中小300联接 |
1.2545 |
0.14% |
| 2023-05-19 |
中小300联接 |
1.2527 |
0.26% |
| 2023-05-18 |
中小300联接 |
1.2495 |
0.06% |
| 2023-05-17 |
中小300联接 |
1.2487 |
0.03% |
| 2023-05-16 |
中小300联接 |
1.2483 |
-0.66% |
| 2023-05-15 |
中小300联接 |
1.2566 |
1.34% |
| 2023-05-12 |
中小300联接 |
1.2400 |
-1.25% |
| 2023-05-11 |
中小300联接 |
1.2557 |
0.11% |
| 2023-05-10 |
中小300联接 |
1.2543 |
0.20% |
| 2023-05-09 |
中小300联接 |
1.2518 |
-1.06% |
| 2023-05-08 |
中小300联接 |
1.2652 |
0.20% |
| 2023-05-05 |
中小300联接 |
1.2627 |
-1.01% |
