近一季广发中证全指金融地产联接A|广发金融地产联接基金净值查询
查询指定日期范围广发中证全指金融地产联接A001469净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发中证全指金融地产联接A |
1.2429 |
-0.24% |
| 2026-09-15 |
广发中证全指金融地产联接A |
1.2459 |
-0.98% |
| 2026-09-14 |
广发中证全指金融地产联接A |
1.2582 |
0.27% |
| 2026-09-11 |
广发中证全指金融地产联接A |
1.2548 |
-1.42% |
| 2026-09-10 |
广发中证全指金融地产联接A |
1.2729 |
1.02% |
| 2026-09-09 |
广发中证全指金融地产联接A |
1.2600 |
0.07% |
| 2026-09-08 |
广发中证全指金融地产联接A |
1.2591 |
-0.01% |
| 2026-09-07 |
广发中证全指金融地产联接A |
1.2592 |
-1.53% |
| 2026-09-04 |
广发中证全指金融地产联接A |
1.2785 |
0.72% |
| 2026-09-03 |
广发中证全指金融地产联接A |
1.2694 |
0.37% |
| 2026-09-02 |
广发中证全指金融地产联接A |
1.2647 |
-0.75% |
| 2026-09-01 |
广发中证全指金融地产联接A |
1.2743 |
1.46% |
| 2026-08-31 |
广发中证全指金融地产联接A |
1.2560 |
0.76% |
| 2026-08-28 |
广发中证全指金融地产联接A |
1.2465 |
-0.34% |
| 2026-08-27 |
广发中证全指金融地产联接A |
1.2508 |
-0.20% |
| 2026-08-26 |
广发中证全指金融地产联接A |
1.2533 |
1.48% |
| 2026-08-25 |
广发中证全指金融地产联接A |
1.2350 |
-0.24% |
| 2026-08-24 |
广发中证全指金融地产联接A |
1.2380 |
1.01% |
| 2026-08-21 |
广发中证全指金融地产联接A |
1.2256 |
0.10% |
| 2026-08-20 |
广发中证全指金融地产联接A |
1.2244 |
0.20% |
| 2026-08-19 |
广发中证全指金融地产联接A |
1.2220 |
0.49% |
| 2026-08-18 |
广发中证全指金融地产联接A |
1.2161 |
-0.24% |
| 2026-08-17 |
广发中证全指金融地产联接A |
1.2190 |
0.18% |
| 2026-08-14 |
广发中证全指金融地产联接A |
1.2168 |
-0.94% |
| 2026-08-13 |
广发中证全指金融地产联接A |
1.2283 |
0.27% |
| 2026-08-12 |
广发中证全指金融地产联接A |
1.2250 |
0.09% |
| 2026-08-11 |
广发中证全指金融地产联接A |
1.2239 |
-0.34% |
| 2026-08-10 |
广发中证全指金融地产联接A |
1.2281 |
0.29% |
| 2026-08-07 |
广发中证全指金融地产联接A |
1.2246 |
-0.31% |
| 2026-08-06 |
广发中证全指金融地产联接A |
1.2284 |
-0.28% |
| 2026-08-05 |
广发中证全指金融地产联接A |
1.2318 |
-0.20% |
| 2026-08-04 |
广发中证全指金融地产联接A |
1.2343 |
-1.78% |
| 2026-08-03 |
广发中证全指金融地产联接A |
1.2563 |
0.08% |
| 2026-07-31 |
广发中证全指金融地产联接A |
1.2553 |
-1.43% |
| 2026-07-30 |
广发中证全指金融地产联接A |
1.2732 |
1.54% |
| 2026-07-29 |
广发中证全指金融地产联接A |
1.2539 |
0.68% |
| 2026-07-28 |
广发中证全指金融地产联接A |
1.2454 |
0.47% |
| 2026-07-27 |
广发中证全指金融地产联接A |
1.2396 |
0.19% |
| 2026-07-24 |
广发中证全指金融地产联接A |
1.2372 |
-0.94% |
| 2026-07-23 |
广发中证全指金融地产联接A |
1.2489 |
0.69% |
| 2026-07-22 |
广发中证全指金融地产联接A |
1.2404 |
0.66% |
| 2026-07-21 |
广发中证全指金融地产联接A |
1.2323 |
-1.03% |
| 2026-07-20 |
广发中证全指金融地产联接A |
1.2450 |
2.33% |
| 2026-07-17 |
广发中证全指金融地产联接A |
1.2166 |
-0.26% |
| 2026-07-16 |
广发中证全指金融地产联接A |
1.2198 |
-0.94% |
| 2026-07-15 |
广发中证全指金融地产联接A |
1.2314 |
1.68% |
| 2026-07-14 |
广发中证全指金融地产联接A |
1.2111 |
0.30% |
| 2026-07-13 |
广发中证全指金融地产联接A |
1.2075 |
0.42% |
| 2026-07-10 |
广发中证全指金融地产联接A |
1.2024 |
-0.20% |
| 2026-07-09 |
广发中证全指金融地产联接A |
1.2048 |
0.28% |
| 2026-07-08 |
广发中证全指金融地产联接A |
1.2014 |
0.07% |
| 2026-07-07 |
广发中证全指金融地产联接A |
1.2005 |
-1.15% |
| 2026-07-06 |
广发中证全指金融地产联接A |
1.2145 |
1.26% |
| 2026-07-03 |
广发中证全指金融地产联接A |
1.1994 |
0.20% |
| 2026-07-02 |
广发中证全指金融地产联接A |
1.1970 |
-0.48% |
| 2026-07-01 |
广发中证全指金融地产联接A |
1.2028 |
2.51% |
| 2026-06-30 |
广发中证全指金融地产联接A |
1.1734 |
-1.25% |
| 2026-06-29 |
广发中证全指金融地产联接A |
1.1881 |
0.89% |
| 2026-06-26 |
广发中证全指金融地产联接A |
1.1776 |
-2.14% |
| 2026-06-25 |
广发中证全指金融地产联接A |
1.2034 |
0.69% |
| 2026-06-24 |
广发中证全指金融地产联接A |
1.1951 |
-2.12% |
| 2026-06-23 |
广发中证全指金融地产联接A |
1.2204 |
0.19% |
| 2026-06-22 |
广发中证全指金融地产联接A |
1.2181 |
3.27% |
| 2026-06-18 |
广发中证全指金融地产联接A |
1.1795 |
-3.06% |
| 2026-06-17 |
广发中证全指金融地产联接A |
1.2156 |
-0.53% |
