今年以来广发养老指数A|广发养老指数基金净值查询
查询指定日期范围广发养老指数A000968净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发养老指数A |
0.9526 |
1.28% |
| 2025-12-16 |
广发养老指数A |
0.9406 |
-0.35% |
| 2025-12-15 |
广发养老指数A |
0.9439 |
-0.01% |
| 2025-12-12 |
广发养老指数A |
0.9440 |
-0.12% |
| 2025-12-11 |
广发养老指数A |
0.9451 |
-1.16% |
| 2025-12-10 |
广发养老指数A |
0.9562 |
0.24% |
| 2025-12-09 |
广发养老指数A |
0.9539 |
-0.63% |
| 2025-12-08 |
广发养老指数A |
0.9599 |
0.27% |
| 2025-12-05 |
广发养老指数A |
0.9573 |
0.51% |
| 2025-12-04 |
广发养老指数A |
0.9524 |
-0.64% |
| 2025-12-03 |
广发养老指数A |
0.9585 |
-0.28% |
| 2025-12-02 |
广发养老指数A |
0.9612 |
-0.27% |
| 2025-12-01 |
广发养老指数A |
0.9638 |
0.69% |
| 2025-11-28 |
广发养老指数A |
0.9572 |
0.38% |
| 2025-11-27 |
广发养老指数A |
0.9536 |
-0.06% |
| 2025-11-26 |
广发养老指数A |
0.9542 |
0.04% |
| 2025-11-25 |
广发养老指数A |
0.9538 |
0.55% |
| 2025-11-24 |
广发养老指数A |
0.9486 |
0.56% |
| 2025-11-21 |
广发养老指数A |
0.9433 |
-1.59% |
| 2025-11-20 |
广发养老指数A |
0.9585 |
-0.73% |
| 2025-11-19 |
广发养老指数A |
0.9655 |
-0.66% |
| 2025-11-18 |
广发养老指数A |
0.9719 |
-0.37% |
| 2025-11-17 |
广发养老指数A |
0.9755 |
-0.69% |
| 2025-11-14 |
广发养老指数A |
0.9823 |
-0.61% |
| 2025-11-13 |
广发养老指数A |
0.9883 |
0.82% |
| 2025-11-12 |
广发养老指数A |
0.9803 |
0.30% |
| 2025-11-11 |
广发养老指数A |
0.9774 |
0.23% |
| 2025-11-10 |
广发养老指数A |
0.9752 |
2.02% |
| 2025-11-07 |
广发养老指数A |
0.9559 |
-0.25% |
| 2025-11-06 |
广发养老指数A |
0.9583 |
-0.21% |
| 2025-11-05 |
广发养老指数A |
0.9603 |
-0.04% |
| 2025-11-04 |
广发养老指数A |
0.9607 |
-0.73% |
| 2025-11-03 |
广发养老指数A |
0.9678 |
0.18% |
| 2025-10-31 |
广发养老指数A |
0.9661 |
0.82% |
| 2025-10-30 |
广发养老指数A |
0.9582 |
-0.91% |
| 2025-10-29 |
广发养老指数A |
0.9670 |
0.37% |
| 2025-10-28 |
广发养老指数A |
0.9634 |
-0.28% |
| 2025-10-27 |
广发养老指数A |
0.9661 |
0.13% |
| 2025-10-24 |
广发养老指数A |
0.9648 |
-0.37% |
| 2025-10-23 |
广发养老指数A |
0.9684 |
0.14% |
| 2025-10-22 |
广发养老指数A |
0.9670 |
-0.23% |
| 2025-10-21 |
广发养老指数A |
0.9692 |
0.63% |
| 2025-10-20 |
广发养老指数A |
0.9631 |
0.28% |
| 2025-10-17 |
广发养老指数A |
0.9604 |
-1.17% |
| 2025-10-16 |
广发养老指数A |
0.9718 |
0.09% |
| 2025-10-15 |
广发养老指数A |
0.9709 |
1.39% |
| 2025-10-14 |
广发养老指数A |
0.9576 |
-0.46% |
| 2025-10-13 |
广发养老指数A |
0.9620 |
-1.29% |
| 2025-10-10 |
广发养老指数A |
0.9746 |
0.01% |
| 2025-10-09 |
广发养老指数A |
0.9745 |
-0.29% |
| 2025-09-30 |
广发养老指数A |
0.9773 |
0.41% |
| 2025-09-29 |
广发养老指数A |
0.9733 |
-0.02% |
| 2025-09-26 |
广发养老指数A |
0.9735 |
-0.88% |
| 2025-09-25 |
广发养老指数A |
0.9821 |
-0.02% |
| 2025-09-24 |
广发养老指数A |
0.9823 |
1.03% |
| 2025-09-23 |
广发养老指数A |
0.9723 |
-0.85% |
| 2025-09-22 |
广发养老指数A |
0.9806 |
-0.97% |
| 2025-09-19 |
广发养老指数A |
0.9902 |
-0.08% |
| 2025-09-18 |
广发养老指数A |
0.9910 |
-0.62% |
| 2025-09-17 |
广发养老指数A |
0.9972 |
0.32% |
| 2025-09-16 |
广发养老指数A |
0.9940 |
0.09% |
| 2025-09-15 |
广发养老指数A |
0.9931 |
-0.62% |
| 2025-09-12 |
广发养老指数A |
0.9993 |
-0.70% |
| 2025-09-11 |
广发养老指数A |
1.0063 |
0.39% |
| 2025-09-10 |
广发养老指数A |
1.0024 |
-0.41% |
| 2025-09-09 |
广发养老指数A |
1.0065 |
-0.74% |
| 2025-09-08 |
广发养老指数A |
1.0140 |
1.21% |
| 2025-09-05 |
广发养老指数A |
1.0019 |
1.22% |
| 2025-09-04 |
广发养老指数A |
0.9898 |
-0.65% |
| 2025-09-03 |
广发养老指数A |
0.9963 |
-0.70% |
| 2025-09-02 |
广发养老指数A |
1.0033 |
-0.64% |
| 2025-09-01 |
广发养老指数A |
1.0098 |
0.90% |
| 2025-08-29 |
广发养老指数A |
1.0008 |
0.72% |
| 2025-08-28 |
广发养老指数A |
0.9936 |
0.00% |
| 2025-08-27 |
广发养老指数A |
0.9936 |
-1.48% |
| 2025-08-26 |
广发养老指数A |
1.0085 |
0.21% |
| 2025-08-25 |
广发养老指数A |
1.0064 |
0.94% |
| 2025-08-22 |
广发养老指数A |
0.9970 |
0.58% |
| 2025-08-21 |
广发养老指数A |
0.9913 |
0.53% |
| 2025-08-20 |
广发养老指数A |
0.9861 |
0.64% |
| 2025-08-19 |
广发养老指数A |
0.9798 |
-0.09% |
| 2025-08-18 |
广发养老指数A |
0.9807 |
0.88% |
| 2025-08-15 |
广发养老指数A |
0.9721 |
1.11% |
| 2025-08-14 |
广发养老指数A |
0.9614 |
-0.91% |
| 2025-08-13 |
广发养老指数A |
0.9702 |
0.48% |
| 2025-08-12 |
广发养老指数A |
0.9656 |
0.00% |
| 2025-08-11 |
广发养老指数A |
0.9656 |
0.52% |
| 2025-08-08 |
广发养老指数A |
0.9606 |
0.08% |
| 2025-08-07 |
广发养老指数A |
0.9598 |
-0.23% |
| 2025-08-06 |
广发养老指数A |
0.9620 |
0.03% |
| 2025-08-05 |
广发养老指数A |
0.9617 |
0.52% |
| 2025-08-04 |
广发养老指数A |
0.9567 |
0.27% |
| 2025-08-01 |
广发养老指数A |
0.9541 |
0.10% |
| 2025-07-31 |
广发养老指数A |
0.9531 |
-1.52% |
| 2025-07-30 |
广发养老指数A |
0.9678 |
0.83% |
| 2025-07-29 |
广发养老指数A |
0.9598 |
0.23% |
| 2025-07-28 |
广发养老指数A |
0.9576 |
0.36% |
| 2025-07-25 |
广发养老指数A |
0.9542 |
-0.19% |
| 2025-07-24 |
广发养老指数A |
0.9560 |
1.00% |
| 2025-07-23 |
广发养老指数A |
0.9465 |
-0.17% |
| 2025-07-22 |
广发养老指数A |
0.9481 |
0.33% |
| 2025-07-21 |
广发养老指数A |
0.9450 |
0.16% |
| 2025-07-18 |
广发养老指数A |
0.9435 |
0.46% |
| 2025-07-17 |
广发养老指数A |
0.9392 |
0.64% |
| 2025-07-16 |
广发养老指数A |
0.9332 |
0.53% |
| 2025-07-15 |
广发养老指数A |
0.9283 |
-0.54% |
| 2025-07-14 |
广发养老指数A |
0.9333 |
0.21% |
| 2025-07-11 |
广发养老指数A |
0.9313 |
0.14% |
| 2025-07-10 |
广发养老指数A |
0.9300 |
0.02% |
| 2025-07-09 |
广发养老指数A |
0.9298 |
0.09% |
| 2025-07-08 |
广发养老指数A |
0.9290 |
0.19% |
| 2025-07-07 |
广发养老指数A |
0.9272 |
-0.30% |
| 2025-07-04 |
广发养老指数A |
0.9300 |
-0.15% |
| 2025-07-03 |
广发养老指数A |
0.9314 |
0.25% |
| 2025-07-02 |
广发养老指数A |
0.9291 |
-0.85% |
| 2025-07-01 |
广发养老指数A |
0.9371 |
0.62% |
| 2025-06-30 |
广发养老指数A |
0.9313 |
0.50% |
| 2025-06-27 |
广发养老指数A |
0.9267 |
-0.15% |
| 2025-06-26 |
广发养老指数A |
0.9281 |
-0.13% |
| 2025-06-25 |
广发养老指数A |
0.9293 |
1.03% |
| 2025-06-24 |
广发养老指数A |
0.9198 |
1.20% |
| 2025-06-23 |
广发养老指数A |
0.9089 |
0.17% |
| 2025-06-20 |
广发养老指数A |
0.9074 |
-0.30% |
| 2025-06-19 |
广发养老指数A |
0.9101 |
-0.91% |
| 2025-06-18 |
广发养老指数A |
0.9185 |
-0.62% |
| 2025-06-17 |
广发养老指数A |
0.9242 |
-1.01% |
| 2025-06-16 |
广发养老指数A |
0.9336 |
-0.54% |
| 2025-06-13 |
广发养老指数A |
0.9387 |
-1.62% |
| 2025-06-12 |
广发养老指数A |
0.9542 |
0.77% |
| 2025-06-11 |
广发养老指数A |
0.9469 |
0.35% |
| 2025-06-10 |
广发养老指数A |
0.9436 |
-0.07% |
| 2025-06-09 |
广发养老指数A |
0.9443 |
0.75% |
| 2025-06-06 |
广发养老指数A |
0.9373 |
-0.36% |
| 2025-06-05 |
广发养老指数A |
0.9407 |
-1.01% |
| 2025-06-04 |
广发养老指数A |
0.9503 |
1.56% |
| 2025-06-03 |
广发养老指数A |
0.9357 |
1.34% |
| 2025-05-30 |
广发养老指数A |
0.9233 |
-0.32% |
| 2025-05-29 |
广发养老指数A |
0.9263 |
0.39% |
| 2025-05-28 |
广发养老指数A |
0.9227 |
0.83% |
| 2025-05-27 |
广发养老指数A |
0.9151 |
0.30% |
| 2025-05-26 |
广发养老指数A |
0.9124 |
-0.10% |
| 2025-05-23 |
广发养老指数A |
0.9133 |
-0.69% |
| 2025-05-22 |
广发养老指数A |
0.9196 |
-0.63% |
| 2025-05-21 |
广发养老指数A |
0.9254 |
-0.11% |
| 2025-05-20 |
广发养老指数A |
0.9264 |
1.43% |
| 2025-05-19 |
广发养老指数A |
0.9133 |
0.47% |
| 2025-05-16 |
广发养老指数A |
0.9090 |
0.40% |
| 2025-05-15 |
广发养老指数A |
0.9054 |
0.27% |
| 2025-05-14 |
广发养老指数A |
0.9030 |
0.11% |
| 2025-05-13 |
广发养老指数A |
0.9020 |
0.67% |
| 2025-05-12 |
广发养老指数A |
0.8960 |
0.16% |
| 2025-05-09 |
广发养老指数A |
0.8946 |
0.04% |
| 2025-05-08 |
广发养老指数A |
0.8942 |
0.16% |
| 2025-05-07 |
广发养老指数A |
0.8928 |
0.12% |
| 2025-05-06 |
广发养老指数A |
0.8917 |
0.85% |
| 2025-04-30 |
广发养老指数A |
0.8842 |
0.34% |
| 2025-04-29 |
广发养老指数A |
0.8812 |
0.12% |
| 2025-04-28 |
广发养老指数A |
0.8801 |
-1.20% |
| 2025-04-25 |
广发养老指数A |
0.8908 |
-0.34% |
| 2025-04-24 |
广发养老指数A |
0.8938 |
0.38% |
| 2025-04-23 |
广发养老指数A |
0.8904 |
-0.54% |
| 2025-04-22 |
广发养老指数A |
0.8952 |
0.62% |
| 2025-04-21 |
广发养老指数A |
0.8897 |
0.93% |
| 2025-04-18 |
广发养老指数A |
0.8815 |
-1.01% |
| 2025-04-17 |
广发养老指数A |
0.8905 |
0.07% |
| 2025-04-16 |
广发养老指数A |
0.8899 |
-0.13% |
| 2025-04-15 |
广发养老指数A |
0.8911 |
0.33% |
| 2025-04-14 |
广发养老指数A |
0.8882 |
0.84% |
| 2025-04-11 |
广发养老指数A |
0.8808 |
-0.33% |
| 2025-04-10 |
广发养老指数A |
0.8837 |
2.27% |
| 2025-04-09 |
广发养老指数A |
0.8641 |
1.73% |
| 2025-04-08 |
广发养老指数A |
0.8494 |
1.91% |
| 2025-04-07 |
广发养老指数A |
0.8335 |
-7.04% |
| 2025-04-03 |
广发养老指数A |
0.8966 |
-0.30% |
| 2025-04-02 |
广发养老指数A |
0.8993 |
0.08% |
| 2025-04-01 |
广发养老指数A |
0.8986 |
1.41% |
| 2025-03-31 |
广发养老指数A |
0.8861 |
-1.06% |
| 2025-03-28 |
广发养老指数A |
0.8956 |
-0.29% |
| 2025-03-27 |
广发养老指数A |
0.8982 |
0.99% |
| 2025-03-26 |
广发养老指数A |
0.8894 |
-0.12% |
| 2025-03-25 |
广发养老指数A |
0.8905 |
-0.06% |
| 2025-03-24 |
广发养老指数A |
0.8910 |
-0.07% |
| 2025-03-21 |
广发养老指数A |
0.8916 |
-0.99% |
| 2025-03-20 |
广发养老指数A |
0.9005 |
-0.91% |
| 2025-03-19 |
广发养老指数A |
0.9088 |
-0.15% |
| 2025-03-18 |
广发养老指数A |
0.9102 |
0.24% |
| 2025-03-17 |
广发养老指数A |
0.9080 |
-0.25% |
| 2025-03-14 |
广发养老指数A |
0.9103 |
2.41% |
| 2025-03-13 |
广发养老指数A |
0.8889 |
-0.53% |
| 2025-03-12 |
广发养老指数A |
0.8936 |
0.40% |
| 2025-03-11 |
广发养老指数A |
0.8900 |
0.78% |
| 2025-03-10 |
广发养老指数A |
0.8831 |
0.20% |
| 2025-03-07 |
广发养老指数A |
0.8813 |
-0.34% |
| 2025-03-06 |
广发养老指数A |
0.8843 |
1.19% |
| 2025-03-05 |
广发养老指数A |
0.8739 |
-0.24% |
| 2025-03-04 |
广发养老指数A |
0.8760 |
0.40% |
| 2025-03-03 |
广发养老指数A |
0.8725 |
0.06% |
| 2025-02-28 |
广发养老指数A |
0.8720 |
-1.71% |
| 2025-02-27 |
广发养老指数A |
0.8872 |
0.68% |
| 2025-02-26 |
广发养老指数A |
0.8812 |
0.93% |
| 2025-02-25 |
广发养老指数A |
0.8731 |
-1.13% |
| 2025-02-24 |
广发养老指数A |
0.8831 |
0.16% |
| 2025-02-21 |
广发养老指数A |
0.8817 |
0.89% |
| 2025-02-20 |
广发养老指数A |
0.8739 |
0.76% |
| 2025-02-19 |
广发养老指数A |
0.8673 |
0.54% |
| 2025-02-18 |
广发养老指数A |
0.8626 |
-1.77% |
| 2025-02-17 |
广发养老指数A |
0.8781 |
-0.45% |
| 2025-02-14 |
广发养老指数A |
0.8821 |
0.54% |
| 2025-02-13 |
广发养老指数A |
0.8774 |
-0.10% |
| 2025-02-12 |
广发养老指数A |
0.8783 |
0.64% |
| 2025-02-11 |
广发养老指数A |
0.8727 |
0.28% |
| 2025-02-10 |
广发养老指数A |
0.8703 |
0.99% |
| 2025-02-07 |
广发养老指数A |
0.8618 |
0.87% |
| 2025-02-06 |
广发养老指数A |
0.8544 |
0.97% |
| 2025-02-05 |
广发养老指数A |
0.8462 |
-0.92% |
| 2025-01-27 |
广发养老指数A |
0.8541 |
-0.11% |
| 2025-01-24 |
广发养老指数A |
0.8550 |
0.12% |
| 2025-01-23 |
广发养老指数A |
0.8540 |
0.35% |
| 2025-01-22 |
广发养老指数A |
0.8510 |
-1.01% |
| 2025-01-21 |
广发养老指数A |
0.8597 |
-0.01% |
| 2025-01-20 |
广发养老指数A |
0.8598 |
0.60% |
| 2025-01-17 |
广发养老指数A |
0.8547 |
0.23% |
| 2025-01-16 |
广发养老指数A |
0.8527 |
0.41% |
| 2025-01-15 |
广发养老指数A |
0.8492 |
-0.40% |
| 2025-01-14 |
广发养老指数A |
0.8526 |
2.88% |
| 2025-01-13 |
广发养老指数A |
0.8287 |
-0.19% |
| 2025-01-10 |
广发养老指数A |
0.8303 |
-1.93% |
| 2025-01-09 |
广发养老指数A |
0.8466 |
-0.70% |
| 2025-01-08 |
广发养老指数A |
0.8526 |
0.02% |
| 2025-01-07 |
广发养老指数A |
0.8524 |
-0.18% |
| 2025-01-06 |
广发养老指数A |
0.8539 |
-0.35% |
| 2025-01-03 |
广发养老指数A |
0.8569 |
-2.21% |
| 2025-01-02 |
广发养老指数A |
0.8763 |
-1.20% |
