近一年广发恒生中型股指数A基金净值查询
查询指定日期范围恒生中型501303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
恒生中型 |
0.7457 |
1.98% |
| 2024-04-25 |
恒生中型 |
0.7312 |
0.47% |
| 2024-04-24 |
恒生中型 |
0.7278 |
1.49% |
| 2024-04-23 |
恒生中型 |
0.7171 |
0.15% |
| 2024-04-22 |
恒生中型 |
0.7160 |
-0.10% |
| 2024-04-19 |
恒生中型 |
0.7167 |
-0.73% |
| 2024-04-18 |
恒生中型 |
0.7220 |
0.54% |
| 2024-04-17 |
恒生中型 |
0.7181 |
0.73% |
| 2024-04-16 |
恒生中型 |
0.7129 |
-1.68% |
| 2024-04-15 |
恒生中型 |
0.7251 |
-0.22% |
| 2024-04-12 |
恒生中型 |
0.7267 |
-1.13% |
| 2024-04-11 |
恒生中型 |
0.7350 |
0.11% |
| 2024-04-10 |
恒生中型 |
0.7342 |
0.59% |
| 2024-04-09 |
恒生中型 |
0.7299 |
1.07% |
| 2024-04-08 |
恒生中型 |
0.7222 |
-0.37% |
| 2024-04-03 |
恒生中型 |
0.7249 |
-0.06% |
| 2024-04-02 |
恒生中型 |
0.7253 |
1.41% |
| 2024-04-01 |
恒生中型 |
0.7152 |
-0.01% |
| 2024-03-29 |
恒生中型 |
0.7153 |
-0.03% |
| 2024-03-28 |
恒生中型 |
0.7155 |
0.36% |
| 2024-03-27 |
恒生中型 |
0.7129 |
-0.39% |
| 2024-03-26 |
恒生中型 |
0.7157 |
-0.86% |
| 2024-03-25 |
恒生中型 |
0.7219 |
-0.36% |
| 2024-03-22 |
恒生中型 |
0.7245 |
-1.32% |
| 2024-03-21 |
恒生中型 |
0.7342 |
1.03% |
| 2024-03-20 |
恒生中型 |
0.7267 |
0.29% |
| 2024-03-19 |
恒生中型 |
0.7246 |
-1.58% |
| 2024-03-18 |
恒生中型 |
0.7362 |
0.46% |
| 2024-03-15 |
恒生中型 |
0.7328 |
-0.69% |
| 2024-03-14 |
恒生中型 |
0.7379 |
0.24% |
| 2024-03-13 |
恒生中型 |
0.7361 |
0.15% |
| 2024-03-12 |
恒生中型 |
0.7350 |
1.24% |
| 2024-03-11 |
恒生中型 |
0.7260 |
0.61% |
| 2024-03-08 |
恒生中型 |
0.7216 |
0.92% |
| 2024-03-07 |
恒生中型 |
0.7150 |
-0.39% |
| 2024-03-06 |
恒生中型 |
0.7178 |
1.06% |
| 2024-03-05 |
恒生中型 |
0.7103 |
-1.50% |
| 2024-03-04 |
恒生中型 |
0.7211 |
-0.06% |
| 2024-03-01 |
恒生中型 |
0.7215 |
0.43% |
| 2024-02-29 |
恒生中型 |
0.7184 |
0.45% |
| 2024-02-28 |
恒生中型 |
0.7152 |
-1.43% |
| 2024-02-27 |
恒生中型 |
0.7256 |
0.82% |
| 2024-02-26 |
恒生中型 |
0.7197 |
-0.46% |
| 2024-02-23 |
恒生中型 |
0.7230 |
0.18% |
| 2024-02-22 |
恒生中型 |
0.7217 |
2.14% |
| 2024-02-21 |
恒生中型 |
0.7066 |
1.42% |
| 2024-02-20 |
恒生中型 |
0.6967 |
1.44% |
| 2024-02-19 |
恒生中型 |
0.6868 |
1.00% |
| 2024-02-08 |
恒生中型 |
0.6800 |
0.59% |
| 2024-02-07 |
恒生中型 |
0.6760 |
-0.32% |
| 2024-02-06 |
恒生中型 |
0.6782 |
3.16% |
| 2024-02-05 |
恒生中型 |
0.6574 |
-0.81% |
| 2024-02-02 |
恒生中型 |
0.6628 |
-0.61% |
| 2024-02-01 |
恒生中型 |
0.6669 |
0.83% |
| 2024-01-31 |
恒生中型 |
0.6614 |
-1.30% |
| 2024-01-30 |
恒生中型 |
0.6701 |
-2.39% |
| 2024-01-29 |
恒生中型 |
0.6865 |
0.23% |
| 2024-01-26 |
恒生中型 |
0.6849 |
-1.62% |
| 2024-01-25 |
恒生中型 |
0.6962 |
2.10% |
| 2024-01-24 |
恒生中型 |
0.6819 |
3.04% |
| 2024-01-23 |
恒生中型 |
0.6618 |
1.67% |
| 2024-01-22 |
恒生中型 |
0.6509 |
-3.48% |
| 2024-01-19 |
恒生中型 |
0.6744 |
-1.27% |
| 2024-01-18 |
恒生中型 |
0.6831 |
0.57% |
| 2024-01-17 |
恒生中型 |
0.6792 |
-4.11% |
| 2024-01-16 |
恒生中型 |
0.7083 |
-0.99% |
| 2024-01-15 |
恒生中型 |
0.7154 |
0.22% |
| 2024-01-12 |
恒生中型 |
0.7138 |
0.04% |
| 2024-01-11 |
恒生中型 |
0.7135 |
0.55% |
| 2024-01-10 |
恒生中型 |
0.7096 |
-0.31% |
| 2024-01-09 |
恒生中型 |
0.7118 |
0.37% |
| 2024-01-08 |
恒生中型 |
0.7092 |
-1.84% |
| 2024-01-05 |
恒生中型 |
0.7225 |
-0.34% |
| 2024-01-04 |
恒生中型 |
0.7250 |
-0.08% |
| 2024-01-03 |
恒生中型 |
0.7256 |
-0.17% |
| 2024-01-02 |
恒生中型 |
0.7268 |
-1.24% |
| 2023-12-29 |
恒生中型 |
0.7359 |
0.59% |
| 2023-12-28 |
恒生中型 |
0.7316 |
2.32% |
| 2023-12-27 |
恒生中型 |
0.7150 |
0.65% |
| 2023-12-26 |
恒生中型 |
0.7104 |
0.00% |
| 2023-12-25 |
恒生中型 |
0.7104 |
-0.01% |
| 2023-12-22 |
恒生中型 |
0.7105 |
-0.81% |
| 2023-12-21 |
恒生中型 |
0.7163 |
0.42% |
| 2023-12-20 |
恒生中型 |
0.7133 |
0.03% |
| 2023-12-19 |
恒生中型 |
0.7131 |
-0.83% |
| 2023-12-18 |
恒生中型 |
0.7191 |
-0.94% |
| 2023-12-15 |
恒生中型 |
0.7259 |
1.35% |
| 2023-12-14 |
恒生中型 |
0.7162 |
0.87% |
| 2023-12-13 |
恒生中型 |
0.7100 |
-1.47% |
| 2023-12-12 |
恒生中型 |
0.7206 |
0.83% |
| 2023-12-11 |
恒生中型 |
0.7147 |
-0.10% |
| 2023-12-08 |
恒生中型 |
0.7154 |
-0.96% |
| 2023-12-07 |
恒生中型 |
0.7223 |
-0.51% |
| 2023-12-06 |
恒生中型 |
0.7260 |
0.71% |
| 2023-12-05 |
恒生中型 |
0.7209 |
-1.21% |
| 2023-12-04 |
恒生中型 |
0.7297 |
-1.33% |
| 2023-12-01 |
恒生中型 |
0.7395 |
-0.46% |
| 2023-11-30 |
恒生中型 |
0.7429 |
0.09% |
| 2023-11-29 |
恒生中型 |
0.7422 |
-1.86% |
| 2023-11-28 |
恒生中型 |
0.7563 |
-0.07% |
| 2023-11-27 |
恒生中型 |
0.7568 |
-0.64% |
| 2023-11-24 |
恒生中型 |
0.7617 |
-0.91% |
| 2023-11-23 |
恒生中型 |
0.7687 |
1.14% |
| 2023-11-22 |
恒生中型 |
0.7600 |
-0.59% |
| 2023-11-20 |
恒生中型 |
0.7652 |
0.96% |
| 2023-11-17 |
恒生中型 |
0.7579 |
-0.73% |
| 2023-11-16 |
恒生中型 |
0.7635 |
-1.05% |
| 2023-11-15 |
恒生中型 |
0.7716 |
2.40% |
| 2023-11-14 |
恒生中型 |
0.7535 |
-0.04% |
| 2023-11-13 |
恒生中型 |
0.7538 |
0.52% |
| 2023-11-10 |
恒生中型 |
0.7499 |
-0.90% |
| 2023-11-09 |
恒生中型 |
0.7567 |
-0.64% |
| 2023-11-08 |
恒生中型 |
0.7616 |
-0.22% |
| 2023-11-07 |
恒生中型 |
0.7633 |
-1.04% |
| 2023-11-06 |
恒生中型 |
0.7713 |
1.94% |
| 2023-11-03 |
恒生中型 |
0.7566 |
1.39% |
| 2023-11-02 |
恒生中型 |
0.7462 |
0.16% |
| 2023-11-01 |
恒生中型 |
0.7450 |
-0.19% |
| 2023-10-31 |
恒生中型 |
0.7464 |
-1.39% |
| 2023-10-30 |
恒生中型 |
0.7569 |
0.97% |
| 2023-10-27 |
恒生中型 |
0.7496 |
2.03% |
| 2023-10-26 |
恒生中型 |
0.7347 |
-0.64% |
| 2023-10-25 |
恒生中型 |
0.7394 |
0.86% |
| 2023-10-24 |
恒生中型 |
0.7331 |
-0.30% |
| 2023-10-23 |
恒生中型 |
0.7353 |
-0.05% |
| 2023-10-20 |
恒生中型 |
0.7357 |
-0.53% |
| 2023-10-19 |
恒生中型 |
0.7396 |
-1.70% |
| 2023-10-18 |
恒生中型 |
0.7524 |
-1.08% |
| 2023-10-17 |
恒生中型 |
0.7606 |
0.60% |
| 2023-10-16 |
恒生中型 |
0.7561 |
-1.20% |
| 2023-10-13 |
恒生中型 |
0.7653 |
-1.66% |
| 2023-10-12 |
恒生中型 |
0.7782 |
1.43% |
| 2023-10-11 |
恒生中型 |
0.7672 |
1.37% |
| 2023-10-10 |
恒生中型 |
0.7568 |
-0.13% |
| 2023-10-09 |
恒生中型 |
0.7578 |
-0.86% |
| 2023-09-28 |
恒生中型 |
0.7644 |
-0.26% |
| 2023-09-27 |
恒生中型 |
0.7664 |
0.00% |
| 2023-09-26 |
恒生中型 |
0.7664 |
-0.96% |
| 2023-09-25 |
恒生中型 |
0.7738 |
-1.33% |
| 2023-09-22 |
恒生中型 |
0.7842 |
1.54% |
| 2023-09-21 |
恒生中型 |
0.7723 |
-1.14% |
| 2023-09-20 |
恒生中型 |
0.7812 |
-0.83% |
| 2023-09-19 |
恒生中型 |
0.7877 |
0.45% |
| 2023-09-18 |
恒生中型 |
0.7842 |
-0.41% |
| 2023-09-15 |
恒生中型 |
0.7874 |
0.48% |
| 2023-09-14 |
恒生中型 |
0.7836 |
0.15% |
| 2023-09-13 |
恒生中型 |
0.7824 |
-0.48% |
| 2023-09-12 |
恒生中型 |
0.7862 |
-0.68% |
| 2023-09-11 |
恒生中型 |
0.7916 |
0.50% |
| 2023-09-08 |
恒生中型 |
0.7877 |
0.24% |
| 2023-09-07 |
恒生中型 |
0.7858 |
-0.85% |
| 2023-09-06 |
恒生中型 |
0.7925 |
0.11% |
| 2023-09-05 |
恒生中型 |
0.7916 |
-1.32% |
| 2023-09-04 |
恒生中型 |
0.8022 |
2.54% |
| 2023-09-01 |
恒生中型 |
0.7823 |
0.01% |
| 2023-08-31 |
恒生中型 |
0.7822 |
-0.79% |
| 2023-08-30 |
恒生中型 |
0.7884 |
-0.84% |
| 2023-08-29 |
恒生中型 |
0.7951 |
1.87% |
| 2023-08-28 |
恒生中型 |
0.7805 |
0.27% |
| 2023-08-25 |
恒生中型 |
0.7784 |
-0.43% |
| 2023-08-24 |
恒生中型 |
0.7818 |
1.28% |
| 2023-08-23 |
恒生中型 |
0.7719 |
-0.46% |
| 2023-08-22 |
恒生中型 |
0.7755 |
1.15% |
| 2023-08-21 |
恒生中型 |
0.7667 |
-1.97% |
| 2023-08-18 |
恒生中型 |
0.7821 |
-1.68% |
| 2023-08-17 |
恒生中型 |
0.7955 |
0.56% |
| 2023-08-16 |
恒生中型 |
0.7911 |
-0.83% |
| 2023-08-15 |
恒生中型 |
0.7977 |
-0.50% |
| 2023-08-14 |
恒生中型 |
0.8017 |
-0.95% |
| 2023-08-11 |
恒生中型 |
0.8094 |
-1.41% |
| 2023-08-10 |
恒生中型 |
0.8210 |
-0.32% |
| 2023-08-09 |
恒生中型 |
0.8236 |
0.35% |
| 2023-08-08 |
恒生中型 |
0.8207 |
-0.70% |
| 2023-08-07 |
恒生中型 |
0.8265 |
-1.56% |
| 2023-08-04 |
恒生中型 |
0.8396 |
0.60% |
| 2023-08-03 |
恒生中型 |
0.8346 |
0.35% |
| 2023-08-02 |
恒生中型 |
0.8317 |
-1.49% |
| 2023-08-01 |
恒生中型 |
0.8443 |
-0.41% |
| 2023-07-31 |
恒生中型 |
0.8478 |
0.25% |
| 2023-07-28 |
恒生中型 |
0.8457 |
1.11% |
| 2023-07-27 |
恒生中型 |
0.8364 |
0.47% |
| 2023-07-26 |
恒生中型 |
0.8325 |
-0.02% |
| 2023-07-25 |
恒生中型 |
0.8327 |
3.06% |
| 2023-07-24 |
恒生中型 |
0.8080 |
-1.11% |
| 2023-07-21 |
恒生中型 |
0.8171 |
0.34% |
| 2023-07-20 |
恒生中型 |
0.8143 |
-0.35% |
| 2023-07-19 |
恒生中型 |
0.8172 |
-0.02% |
| 2023-07-18 |
恒生中型 |
0.8174 |
-0.87% |
| 2023-07-17 |
恒生中型 |
0.8246 |
0.07% |
| 2023-07-14 |
恒生中型 |
0.8240 |
-0.10% |
| 2023-07-13 |
恒生中型 |
0.8248 |
1.51% |
| 2023-07-12 |
恒生中型 |
0.8125 |
-0.10% |
| 2023-07-11 |
恒生中型 |
0.8133 |
0.99% |
| 2023-07-10 |
恒生中型 |
0.8053 |
0.31% |
| 2023-07-07 |
恒生中型 |
0.8028 |
-0.86% |
| 2023-07-06 |
恒生中型 |
0.8098 |
-1.20% |
| 2023-07-05 |
恒生中型 |
0.8196 |
-1.23% |
| 2023-07-04 |
恒生中型 |
0.8298 |
0.66% |
| 2023-07-03 |
恒生中型 |
0.8244 |
1.59% |
| 2023-06-30 |
恒生中型 |
0.8115 |
0.90% |
| 2023-06-29 |
恒生中型 |
0.8043 |
-0.67% |
| 2023-06-28 |
恒生中型 |
0.8097 |
0.05% |
| 2023-06-27 |
恒生中型 |
0.8093 |
1.57% |
| 2023-06-26 |
恒生中型 |
0.7968 |
-1.29% |
| 2023-06-21 |
恒生中型 |
0.8072 |
-1.42% |
| 2023-06-20 |
恒生中型 |
0.8188 |
-0.98% |
| 2023-06-19 |
恒生中型 |
0.8269 |
-1.14% |
| 2023-06-16 |
恒生中型 |
0.8364 |
1.03% |
| 2023-06-15 |
恒生中型 |
0.8279 |
1.38% |
| 2023-06-14 |
恒生中型 |
0.8166 |
-0.09% |
| 2023-06-13 |
恒生中型 |
0.8173 |
0.75% |
| 2023-06-12 |
恒生中型 |
0.8112 |
-0.44% |
| 2023-06-09 |
恒生中型 |
0.8148 |
0.41% |
| 2023-06-08 |
恒生中型 |
0.8115 |
0.47% |
| 2023-06-07 |
恒生中型 |
0.8077 |
0.44% |
| 2023-06-06 |
恒生中型 |
0.8042 |
0.04% |
| 2023-06-05 |
恒生中型 |
0.8039 |
-0.07% |
| 2023-06-02 |
恒生中型 |
0.8045 |
2.88% |
| 2023-06-01 |
恒生中型 |
0.7820 |
0.28% |
| 2023-05-31 |
恒生中型 |
0.7798 |
-1.58% |
| 2023-05-30 |
恒生中型 |
0.7923 |
0.52% |
| 2023-05-29 |
恒生中型 |
0.7882 |
-1.27% |
| 2023-05-26 |
恒生中型 |
0.7983 |
0.23% |
| 2023-05-25 |
恒生中型 |
0.7965 |
-1.59% |
| 2023-05-24 |
恒生中型 |
0.8094 |
-1.51% |
| 2023-05-23 |
恒生中型 |
0.8218 |
-0.80% |
| 2023-05-22 |
恒生中型 |
0.8284 |
0.19% |
| 2023-05-19 |
恒生中型 |
0.8268 |
-0.28% |
| 2023-05-18 |
恒生中型 |
0.8291 |
0.84% |
| 2023-05-17 |
恒生中型 |
0.8222 |
-1.89% |
| 2023-05-16 |
恒生中型 |
0.8380 |
-0.23% |
| 2023-05-15 |
恒生中型 |
0.8399 |
1.11% |
| 2023-05-12 |
恒生中型 |
0.8307 |
-1.74% |
| 2023-05-11 |
恒生中型 |
0.8454 |
-0.41% |
| 2023-05-10 |
恒生中型 |
0.8489 |
-0.22% |
| 2023-05-09 |
恒生中型 |
0.8508 |
-1.25% |
| 2023-05-08 |
恒生中型 |
0.8616 |
0.62% |
| 2023-05-05 |
恒生中型 |
0.8563 |
0.73% |
| 2023-05-04 |
恒生中型 |
0.8501 |
-0.07% |
| 2023-04-28 |
恒生中型 |
0.8507 |
0.72% |
