近一年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% |
| 2026-06-16 |
广发中证全指金融地产联接A |
1.2221 |
-0.65% |
| 2026-06-15 |
广发中证全指金融地产联接A |
1.2301 |
0.15% |
| 2026-06-12 |
广发中证全指金融地产联接A |
1.2283 |
2.07% |
| 2026-06-11 |
广发中证全指金融地产联接A |
1.2034 |
-0.54% |
| 2026-06-10 |
广发中证全指金融地产联接A |
1.2099 |
1.48% |
| 2026-06-09 |
广发中证全指金融地产联接A |
1.1923 |
0.55% |
| 2026-06-08 |
广发中证全指金融地产联接A |
1.1858 |
-0.34% |
| 2026-06-05 |
广发中证全指金融地产联接A |
1.1899 |
0.41% |
| 2026-06-04 |
广发中证全指金融地产联接A |
1.1850 |
-1.03% |
| 2026-06-03 |
广发中证全指金融地产联接A |
1.1973 |
-0.66% |
| 2026-06-02 |
广发中证全指金融地产联接A |
1.2052 |
0.22% |
| 2026-06-01 |
广发中证全指金融地产联接A |
1.2026 |
0.69% |
| 2026-05-29 |
广发中证全指金融地产联接A |
1.1943 |
1.39% |
| 2026-05-28 |
广发中证全指金融地产联接A |
1.1779 |
-0.99% |
| 2026-05-27 |
广发中证全指金融地产联接A |
1.1897 |
-0.89% |
| 2026-05-26 |
广发中证全指金融地产联接A |
1.2004 |
0.28% |
| 2026-05-25 |
广发中证全指金融地产联接A |
1.1971 |
0.42% |
| 2026-05-22 |
广发中证全指金融地产联接A |
1.1921 |
-0.53% |
| 2026-05-21 |
广发中证全指金融地产联接A |
1.1984 |
-0.16% |
| 2026-05-20 |
广发中证全指金融地产联接A |
1.2003 |
-0.74% |
| 2026-05-19 |
广发中证全指金融地产联接A |
1.2092 |
0.42% |
| 2026-05-18 |
广发中证全指金融地产联接A |
1.2041 |
-0.78% |
| 2026-05-15 |
广发中证全指金融地产联接A |
1.2136 |
-1.20% |
| 2026-05-14 |
广发中证全指金融地产联接A |
1.2283 |
-0.94% |
| 2026-05-13 |
广发中证全指金融地产联接A |
1.2400 |
-0.59% |
| 2026-05-12 |
广发中证全指金融地产联接A |
1.2474 |
-0.18% |
| 2026-05-11 |
广发中证全指金融地产联接A |
1.2497 |
0.65% |
| 2026-05-08 |
广发中证全指金融地产联接A |
1.2416 |
-0.21% |
| 2026-04-30 |
广发中证全指金融地产联接A |
1.2434 |
-0.18% |
| 2026-04-29 |
广发中证全指金融地产联接A |
1.2457 |
0.46% |
| 2026-04-28 |
广发中证全指金融地产联接A |
1.2400 |
0.55% |
| 2026-04-27 |
广发中证全指金融地产联接A |
1.2332 |
-0.22% |
| 2026-04-24 |
广发中证全指金融地产联接A |
1.2359 |
-0.50% |
| 2026-04-23 |
广发中证全指金融地产联接A |
1.2421 |
-0.17% |
| 2026-04-22 |
广发中证全指金融地产联接A |
1.2442 |
-0.06% |
| 2026-04-21 |
广发中证全指金融地产联接A |
1.2450 |
-0.15% |
| 2026-04-20 |
广发中证全指金融地产联接A |
1.2469 |
0.52% |
| 2026-04-17 |
广发中证全指金融地产联接A |
1.2404 |
-0.28% |
| 2026-04-16 |
广发中证全指金融地产联接A |
1.2439 |
0.07% |
| 2026-04-15 |
广发中证全指金融地产联接A |
1.2430 |
0.18% |
| 2026-04-14 |
广发中证全指金融地产联接A |
1.2408 |
0.91% |
| 2026-04-13 |
广发中证全指金融地产联接A |
1.2296 |
-0.01% |
| 2026-04-10 |
广发中证全指金融地产联接A |
1.2297 |
1.05% |
| 2026-04-09 |
广发中证全指金融地产联接A |
1.2169 |
-1.35% |
| 2026-04-08 |
广发中证全指金融地产联接A |
1.2335 |
2.36% |
| 2026-04-07 |
广发中证全指金融地产联接A |
1.2051 |
-0.63% |
| 2026-04-03 |
广发中证全指金融地产联接A |
1.2127 |
-0.89% |
| 2026-04-02 |
广发中证全指金融地产联接A |
1.2236 |
-0.57% |
| 2026-04-01 |
广发中证全指金融地产联接A |
1.2306 |
0.85% |
| 2026-03-31 |
广发中证全指金融地产联接A |
1.2202 |
0.11% |
| 2026-03-30 |
广发中证全指金融地产联接A |
1.2189 |
-0.10% |
| 2026-03-27 |
广发中证全指金融地产联接A |
1.2201 |
0.00% |
| 2026-03-26 |
广发中证全指金融地产联接A |
1.2201 |
-1.07% |
| 2026-03-25 |
广发中证全指金融地产联接A |
1.2333 |
0.85% |
| 2026-03-24 |
广发中证全指金融地产联接A |
1.2229 |
1.56% |
| 2026-03-23 |
广发中证全指金融地产联接A |
1.2041 |
-3.49% |
| 2026-03-20 |
广发中证全指金融地产联接A |
1.2476 |
-0.98% |
| 2026-03-19 |
广发中证全指金融地产联接A |
1.2600 |
-0.84% |
| 2026-03-18 |
广发中证全指金融地产联接A |
1.2707 |
-0.32% |
| 2026-03-17 |
广发中证全指金融地产联接A |
1.2748 |
0.97% |
| 2026-03-16 |
广发中证全指金融地产联接A |
1.2626 |
0.02% |
| 2026-03-13 |
广发中证全指金融地产联接A |
1.2624 |
-0.21% |
| 2026-03-12 |
广发中证全指金融地产联接A |
1.2650 |
0.09% |
| 2026-03-11 |
广发中证全指金融地产联接A |
1.2638 |
0.58% |
| 2026-03-10 |
广发中证全指金融地产联接A |
1.2565 |
0.54% |
| 2026-03-09 |
广发中证全指金融地产联接A |
1.2498 |
-1.17% |
| 2026-03-06 |
广发中证全指金融地产联接A |
1.2646 |
0.58% |
| 2026-03-05 |
广发中证全指金融地产联接A |
1.2573 |
0.59% |
| 2026-03-04 |
广发中证全指金融地产联接A |
1.2499 |
-1.53% |
| 2026-03-03 |
广发中证全指金融地产联接A |
1.2693 |
0.07% |
| 2026-03-02 |
广发中证全指金融地产联接A |
1.2684 |
-0.40% |
| 2026-02-27 |
广发中证全指金融地产联接A |
1.2735 |
0.02% |
| 2026-02-26 |
广发中证全指金融地产联接A |
1.2732 |
-0.89% |
| 2026-02-25 |
广发中证全指金融地产联接A |
1.2846 |
0.19% |
| 2026-02-24 |
广发中证全指金融地产联接A |
1.2822 |
-0.34% |
| 2026-02-13 |
广发中证全指金融地产联接A |
1.2866 |
-0.91% |
| 2026-02-12 |
广发中证全指金融地产联接A |
1.2984 |
-1.06% |
| 2026-02-11 |
广发中证全指金融地产联接A |
1.3122 |
-0.12% |
| 2026-02-10 |
广发中证全指金融地产联接A |
1.3138 |
-0.17% |
| 2026-02-09 |
广发中证全指金融地产联接A |
1.3160 |
0.93% |
| 2026-02-06 |
广发中证全指金融地产联接A |
1.3039 |
-0.50% |
| 2026-02-05 |
广发中证全指金融地产联接A |
1.3105 |
0.73% |
| 2026-02-04 |
广发中证全指金融地产联接A |
1.3010 |
1.38% |
| 2026-02-03 |
广发中证全指金融地产联接A |
1.2833 |
-0.19% |
| 2026-02-02 |
广发中证全指金融地产联接A |
1.2858 |
-0.83% |
| 2026-01-30 |
广发中证全指金融地产联接A |
1.2966 |
-1.06% |
| 2026-01-29 |
广发中证全指金融地产联接A |
1.3105 |
1.90% |
| 2026-01-28 |
广发中证全指金融地产联接A |
1.2861 |
-0.29% |
| 2026-01-27 |
广发中证全指金融地产联接A |
1.2898 |
-0.19% |
| 2026-01-26 |
广发中证全指金融地产联接A |
1.2922 |
0.40% |
| 2026-01-23 |
广发中证全指金融地产联接A |
1.2871 |
-0.55% |
| 2026-01-22 |
广发中证全指金融地产联接A |
1.2942 |
-0.34% |
| 2026-01-21 |
广发中证全指金融地产联接A |
1.2986 |
-1.00% |
| 2026-01-20 |
广发中证全指金融地产联接A |
1.3117 |
0.62% |
| 2026-01-19 |
广发中证全指金融地产联接A |
1.3036 |
-0.30% |
| 2026-01-16 |
广发中证全指金融地产联接A |
1.3075 |
-1.04% |
| 2026-01-15 |
广发中证全指金融地产联接A |
1.3213 |
-0.74% |
| 2026-01-14 |
广发中证全指金融地产联接A |
1.3312 |
-1.25% |
| 2026-01-13 |
广发中证全指金融地产联接A |
1.3479 |
0.13% |
| 2026-01-12 |
广发中证全指金融地产联接A |
1.3461 |
0.35% |
| 2026-01-09 |
广发中证全指金融地产联接A |
1.3414 |
-0.27% |
| 2026-01-08 |
广发中证全指金融地产联接A |
1.3450 |
-1.65% |
| 2026-01-07 |
广发中证全指金融地产联接A |
1.3672 |
-0.82% |
| 2026-01-06 |
广发中证全指金融地产联接A |
1.3785 |
2.01% |
| 2026-01-05 |
广发中证全指金融地产联接A |
1.3513 |
1.33% |
| 2025-12-31 |
广发中证全指金融地产联接A |
1.3336 |
-0.07% |
| 2025-12-30 |
广发中证全指金融地产联接A |
1.3346 |
-0.40% |
| 2025-12-29 |
广发中证全指金融地产联接A |
1.3400 |
0.08% |
| 2025-12-26 |
广发中证全指金融地产联接A |
1.3389 |
0.07% |
| 2025-12-25 |
广发中证全指金融地产联接A |
1.3380 |
0.48% |
| 2025-12-24 |
广发中证全指金融地产联接A |
1.3316 |
0.05% |
| 2025-12-23 |
广发中证全指金融地产联接A |
1.3310 |
0.23% |
| 2025-12-22 |
广发中证全指金融地产联接A |
1.3279 |
-0.20% |
| 2025-12-19 |
广发中证全指金融地产联接A |
1.3306 |
0.03% |
| 2025-12-18 |
广发中证全指金融地产联接A |
1.3302 |
0.64% |
| 2025-12-17 |
广发中证全指金融地产联接A |
1.3218 |
0.94% |
| 2025-12-16 |
广发中证全指金融地产联接A |
1.3095 |
-0.58% |
| 2025-12-15 |
广发中证全指金融地产联接A |
1.3171 |
0.68% |
| 2025-12-12 |
广发中证全指金融地产联接A |
1.3082 |
0.33% |
| 2025-12-11 |
广发中证全指金融地产联接A |
1.3039 |
-0.42% |
| 2025-12-10 |
广发中证全指金融地产联接A |
1.3094 |
-0.45% |
| 2025-12-09 |
广发中证全指金融地产联接A |
1.3153 |
-0.75% |
| 2025-12-08 |
广发中证全指金融地产联接A |
1.3252 |
0.84% |
| 2025-12-05 |
广发中证全指金融地产联接A |
1.3141 |
1.15% |
| 2025-12-04 |
广发中证全指金融地产联接A |
1.2991 |
-0.08% |
| 2025-12-03 |
广发中证全指金融地产联接A |
1.3001 |
-0.85% |
| 2025-12-02 |
广发中证全指金融地产联接A |
1.3113 |
-0.26% |
| 2025-12-01 |
广发中证全指金融地产联接A |
1.3147 |
0.38% |
| 2025-11-28 |
广发中证全指金融地产联接A |
1.3097 |
-0.33% |
| 2025-11-27 |
广发中证全指金融地产联接A |
1.3140 |
0.15% |
| 2025-11-26 |
广发中证全指金融地产联接A |
1.3120 |
-0.43% |
| 2025-11-25 |
广发中证全指金融地产联接A |
1.3176 |
0.99% |
| 2025-11-24 |
广发中证全指金融地产联接A |
1.3047 |
-0.39% |
| 2025-11-21 |
广发中证全指金融地产联接A |
1.3098 |
-1.96% |
| 2025-11-20 |
广发中证全指金融地产联接A |
1.3360 |
0.26% |
| 2025-11-19 |
广发中证全指金融地产联接A |
1.3326 |
0.47% |
| 2025-11-18 |
广发中证全指金融地产联接A |
1.3264 |
-0.26% |
| 2025-11-17 |
广发中证全指金融地产联接A |
1.3299 |
-1.07% |
| 2025-11-14 |
广发中证全指金融地产联接A |
1.3443 |
-0.41% |
| 2025-11-13 |
广发中证全指金融地产联接A |
1.3499 |
0.50% |
| 2025-11-12 |
广发中证全指金融地产联接A |
1.3432 |
0.17% |
| 2025-11-11 |
广发中证全指金融地产联接A |
1.3409 |
-0.25% |
| 2025-11-10 |
广发中证全指金融地产联接A |
1.3443 |
0.86% |
| 2025-11-07 |
广发中证全指金融地产联接A |
1.3328 |
-0.34% |
| 2025-11-06 |
广发中证全指金融地产联接A |
1.3374 |
0.30% |
| 2025-11-05 |
广发中证全指金融地产联接A |
1.3334 |
-0.21% |
| 2025-11-04 |
广发中证全指金融地产联接A |
1.3362 |
0.87% |
| 2025-11-03 |
广发中证全指金融地产联接A |
1.3247 |
0.54% |
| 2025-10-31 |
广发中证全指金融地产联接A |
1.3176 |
-0.63% |
| 2025-10-30 |
广发中证全指金融地产联接A |
1.3260 |
-0.73% |
| 2025-10-29 |
广发中证全指金融地产联接A |
1.3358 |
0.02% |
| 2025-10-28 |
广发中证全指金融地产联接A |
1.3355 |
-0.28% |
| 2025-10-27 |
广发中证全指金融地产联接A |
1.3393 |
0.36% |
| 2025-10-24 |
广发中证全指金融地产联接A |
1.3345 |
0.04% |
| 2025-10-23 |
广发中证全指金融地产联接A |
1.3339 |
0.63% |
| 2025-10-22 |
广发中证全指金融地产联接A |
1.3255 |
0.16% |
| 2025-10-21 |
广发中证全指金融地产联接A |
1.3234 |
0.61% |
| 2025-10-20 |
广发中证全指金融地产联接A |
1.3154 |
0.15% |
| 2025-10-17 |
广发中证全指金融地产联接A |
1.3134 |
-1.10% |
| 2025-10-16 |
广发中证全指金融地产联接A |
1.3280 |
0.61% |
| 2025-10-15 |
广发中证全指金融地产联接A |
1.3199 |
0.92% |
| 2025-10-14 |
广发中证全指金融地产联接A |
1.3079 |
1.33% |
| 2025-10-13 |
广发中证全指金融地产联接A |
1.2907 |
-0.22% |
| 2025-10-10 |
广发中证全指金融地产联接A |
1.2935 |
0.43% |
| 2025-10-09 |
广发中证全指金融地产联接A |
1.2880 |
-0.13% |
| 2025-09-30 |
广发中证全指金融地产联接A |
1.2897 |
-0.67% |
| 2025-09-29 |
广发中证全指金融地产联接A |
1.2984 |
1.48% |
| 2025-09-26 |
广发中证全指金融地产联接A |
1.2795 |
0.04% |
| 2025-09-25 |
广发中证全指金融地产联接A |
1.2790 |
-0.35% |
| 2025-09-24 |
广发中证全指金融地产联接A |
1.2835 |
0.33% |
| 2025-09-23 |
广发中证全指金融地产联接A |
1.2793 |
0.04% |
| 2025-09-22 |
广发中证全指金融地产联接A |
1.2788 |
-0.07% |
| 2025-09-19 |
广发中证全指金融地产联接A |
1.2797 |
-0.29% |
| 2025-09-18 |
广发中证全指金融地产联接A |
1.2834 |
-2.24% |
| 2025-09-17 |
广发中证全指金融地产联接A |
1.3128 |
0.12% |
