近一年广发信息技术联接C基金净值查询
查询指定日期范围广发信息联接C002974净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
广发信息联接C |
0.8948 |
-1.76% |
2024-05-07 |
广发信息联接C |
0.9108 |
-0.61% |
2024-05-06 |
广发信息联接C |
0.9164 |
1.38% |
2024-04-30 |
广发信息联接C |
0.9039 |
-0.95% |
2024-04-29 |
广发信息联接C |
0.9126 |
2.53% |
2024-04-26 |
广发信息联接C |
0.8901 |
2.87% |
2024-04-25 |
广发信息联接C |
0.8653 |
-0.33% |
2024-04-24 |
广发信息联接C |
0.8682 |
2.24% |
2024-04-23 |
广发信息联接C |
0.8492 |
-0.35% |
2024-04-22 |
广发信息联接C |
0.8522 |
-0.16% |
2024-04-19 |
广发信息联接C |
0.8536 |
-2.19% |
2024-04-18 |
广发信息联接C |
0.8727 |
-0.48% |
2024-04-17 |
广发信息联接C |
0.8769 |
3.37% |
2024-04-16 |
广发信息联接C |
0.8483 |
-2.84% |
2024-04-15 |
广发信息联接C |
0.8731 |
0.87% |
2024-04-12 |
广发信息联接C |
0.8656 |
0.23% |
2024-04-11 |
广发信息联接C |
0.8636 |
0.01% |
2024-04-10 |
广发信息联接C |
0.8635 |
-2.46% |
2024-04-09 |
广发信息联接C |
0.8853 |
0.64% |
2024-04-08 |
广发信息联接C |
0.8797 |
-1.76% |
2024-04-03 |
广发信息联接C |
0.8955 |
-1.29% |
2024-04-02 |
广发信息联接C |
0.9072 |
-1.84% |
2024-04-01 |
广发信息联接C |
0.9242 |
2.37% |
2024-03-29 |
广发信息联接C |
0.9028 |
-0.06% |
2024-03-28 |
广发信息联接C |
0.9033 |
2.41% |
2024-03-27 |
广发信息联接C |
0.8820 |
-3.27% |
2024-03-26 |
广发信息联接C |
0.9118 |
-1.18% |
2024-03-25 |
广发信息联接C |
0.9227 |
-2.47% |
2024-03-22 |
广发信息联接C |
0.9461 |
-0.71% |
2024-03-21 |
广发信息联接C |
0.9529 |
-0.46% |
2024-03-20 |
广发信息联接C |
0.9573 |
0.48% |
2024-03-19 |
广发信息联接C |
0.9527 |
-0.57% |
2024-03-18 |
广发信息联接C |
0.9582 |
2.25% |
2024-03-15 |
广发信息联接C |
0.9371 |
0.56% |
2024-03-14 |
广发信息联接C |
0.9319 |
-1.55% |
2024-03-13 |
广发信息联接C |
0.9466 |
0.08% |
2024-03-12 |
广发信息联接C |
0.9458 |
-0.19% |
2024-03-11 |
广发信息联接C |
0.9476 |
1.36% |
2024-03-08 |
广发信息联接C |
0.9349 |
2.26% |
2024-03-07 |
广发信息联接C |
0.9142 |
-2.15% |
2024-03-06 |
广发信息联接C |
0.9343 |
-0.87% |
2024-03-05 |
广发信息联接C |
0.9425 |
-0.13% |
2024-03-04 |
广发信息联接C |
0.9437 |
0.41% |
2024-03-01 |
广发信息联接C |
0.9398 |
2.96% |
2024-02-29 |
广发信息联接C |
0.9128 |
4.73% |
2024-02-28 |
广发信息联接C |
0.8716 |
-4.04% |
2024-02-27 |
广发信息联接C |
0.9083 |
4.12% |
2024-02-26 |
广发信息联接C |
0.8724 |
0.39% |
2024-02-23 |
广发信息联接C |
0.8690 |
0.47% |
2024-02-22 |
广发信息联接C |
0.8649 |
1.87% |
2024-02-21 |
广发信息联接C |
0.8490 |
0.00% |
2024-02-20 |
广发信息联接C |
0.8490 |
-0.43% |
2024-02-19 |
广发信息联接C |
0.8527 |
2.07% |
2024-02-08 |
广发信息联接C |
0.8354 |
2.54% |
2024-02-07 |
广发信息联接C |
0.8147 |
2.74% |
2024-02-06 |
广发信息联接C |
0.7930 |
6.54% |
2024-02-05 |
广发信息联接C |
0.7443 |
-1.61% |
2024-02-02 |
广发信息联接C |
0.7565 |
-3.31% |
2024-02-01 |
广发信息联接C |
0.7824 |
1.36% |
2024-01-31 |
广发信息联接C |
0.7719 |
-3.09% |
2024-01-30 |
广发信息联接C |
0.7965 |
-2.84% |
2024-01-29 |
广发信息联接C |
0.8198 |
-2.57% |
2024-01-26 |
广发信息联接C |
0.8414 |
-2.29% |
2024-01-25 |
广发信息联接C |
0.8611 |
2.28% |
2024-01-24 |
广发信息联接C |
0.8419 |
0.35% |
2024-01-23 |
广发信息联接C |
0.8390 |
1.54% |
2024-01-22 |
广发信息联接C |
0.8263 |
-3.47% |
2024-01-19 |
广发信息联接C |
0.8560 |
-0.57% |
2024-01-18 |
广发信息联接C |
0.8609 |
1.55% |
2024-01-17 |
广发信息联接C |
0.8478 |
-2.39% |
2024-01-16 |
广发信息联接C |
0.8686 |
-0.24% |
2024-01-15 |
广发信息联接C |
0.8707 |
-0.02% |
2024-01-12 |
广发信息联接C |
0.8709 |
-1.58% |
2024-01-11 |
广发信息联接C |
0.8849 |
1.68% |
2024-01-10 |
广发信息联接C |
0.8703 |
-1.30% |
2024-01-09 |
广发信息联接C |
0.8818 |
-0.47% |
2024-01-08 |
广发信息联接C |
0.8860 |
-2.58% |
2024-01-05 |
广发信息联接C |
0.9095 |
-1.42% |
2024-01-04 |
广发信息联接C |
0.9226 |
-1.34% |
2024-01-03 |
广发信息联接C |
0.9351 |
-1.97% |
2024-01-02 |
广发信息联接C |
0.9539 |
-1.75% |
2023-12-29 |
广发信息联接C |
0.9709 |
1.41% |
2023-12-28 |
广发信息联接C |
0.9574 |
2.08% |
2023-12-27 |
广发信息联接C |
0.9379 |
1.10% |
2023-12-26 |
广发信息联接C |
0.9277 |
-1.97% |
2023-12-25 |
广发信息联接C |
0.9463 |
0.03% |
2023-12-22 |
广发信息联接C |
0.9460 |
-1.23% |
2023-12-21 |
广发信息联接C |
0.9578 |
0.68% |
2023-12-20 |
广发信息联接C |
0.9513 |
-1.74% |
2023-12-19 |
广发信息联接C |
0.9681 |
0.88% |
2023-12-18 |
广发信息联接C |
0.9597 |
-1.19% |
2023-12-15 |
广发信息联接C |
0.9713 |
-0.66% |
2023-12-14 |
广发信息联接C |
0.9778 |
-0.56% |
2023-12-13 |
广发信息联接C |
0.9833 |
-1.15% |
2023-12-12 |
广发信息联接C |
0.9947 |
-0.07% |
2023-12-11 |
广发信息联接C |
0.9954 |
1.24% |
2023-12-08 |
广发信息联接C |
0.9832 |
1.99% |
2023-12-07 |
广发信息联接C |
0.9640 |
-0.07% |
2023-12-06 |
广发信息联接C |
0.9647 |
-0.02% |
2023-12-05 |
广发信息联接C |
0.9649 |
-2.73% |
2023-12-04 |
广发信息联接C |
0.9920 |
-0.53% |
2023-12-01 |
广发信息联接C |
0.9973 |
0.90% |
2023-11-30 |
广发信息联接C |
0.9884 |
-0.49% |
2023-11-29 |
广发信息联接C |
0.9933 |
-0.28% |
2023-11-28 |
广发信息联接C |
0.9961 |
0.21% |
2023-11-27 |
广发信息联接C |
0.9940 |
0.48% |
2023-11-24 |
广发信息联接C |
0.9893 |
-1.66% |
2023-11-23 |
广发信息联接C |
1.0060 |
0.98% |
2023-11-22 |
广发信息联接C |
0.9962 |
-1.48% |
2023-11-20 |
广发信息联接C |
1.0230 |
-0.09% |
2023-11-17 |
广发信息联接C |
1.0239 |
0.38% |
2023-11-16 |
广发信息联接C |
1.0200 |
-1.38% |
2023-11-15 |
广发信息联接C |
1.0343 |
0.09% |
2023-11-14 |
广发信息联接C |
1.0334 |
0.54% |
2023-11-13 |
广发信息联接C |
1.0278 |
0.84% |
2023-11-10 |
广发信息联接C |
1.0192 |
-0.27% |
2023-11-09 |
广发信息联接C |
1.0220 |
-0.77% |
2023-11-08 |
广发信息联接C |
1.0299 |
0.17% |
2023-11-07 |
广发信息联接C |
1.0282 |
0.34% |
2023-11-06 |
广发信息联接C |
1.0247 |
2.73% |
2023-11-03 |
广发信息联接C |
0.9975 |
2.30% |
2023-11-02 |
广发信息联接C |
0.9751 |
-1.06% |
2023-11-01 |
广发信息联接C |
0.9855 |
-0.90% |
2023-10-31 |
广发信息联接C |
0.9945 |
-0.59% |
2023-10-30 |
广发信息联接C |
1.0004 |
3.28% |
2023-10-27 |
广发信息联接C |
0.9686 |
1.34% |
2023-10-26 |
广发信息联接C |
0.9558 |
0.18% |
2023-10-25 |
广发信息联接C |
0.9541 |
0.73% |
2023-10-24 |
广发信息联接C |
0.9472 |
0.48% |
2023-10-23 |
广发信息联接C |
0.9427 |
-1.44% |
2023-10-20 |
广发信息联接C |
0.9565 |
-2.16% |
2023-10-19 |
广发信息联接C |
0.9776 |
-0.66% |
2023-10-18 |
广发信息联接C |
0.9841 |
-1.28% |
2023-10-17 |
广发信息联接C |
0.9969 |
0.19% |
2023-10-16 |
广发信息联接C |
0.9950 |
-1.95% |
2023-10-13 |
广发信息联接C |
1.0148 |
-0.36% |
2023-10-12 |
广发信息联接C |
1.0185 |
0.24% |
2023-10-11 |
广发信息联接C |
1.0161 |
1.53% |
2023-10-10 |
广发信息联接C |
1.0008 |
0.53% |
2023-10-09 |
广发信息联接C |
0.9955 |
0.79% |
2023-09-28 |
广发信息联接C |
0.9877 |
1.04% |
2023-09-27 |
广发信息联接C |
0.9775 |
0.02% |
2023-09-26 |
广发信息联接C |
0.9773 |
-0.12% |
2023-09-25 |
广发信息联接C |
0.9785 |
-1.09% |
2023-09-22 |
广发信息联接C |
0.9893 |
3.01% |
2023-09-21 |
广发信息联接C |
0.9604 |
-0.24% |
2023-09-20 |
广发信息联接C |
0.9627 |
-0.72% |
2023-09-19 |
广发信息联接C |
0.9697 |
-0.95% |
2023-09-18 |
广发信息联接C |
0.9790 |
-0.54% |
2023-09-15 |
广发信息联接C |
0.9843 |
-0.14% |
2023-09-14 |
广发信息联接C |
0.9857 |
-0.88% |
2023-09-13 |
广发信息联接C |
0.9945 |
-1.89% |
2023-09-12 |
广发信息联接C |
1.0137 |
-0.28% |
2023-09-11 |
广发信息联接C |
1.0165 |
0.74% |
2023-09-08 |
广发信息联接C |
1.0090 |
0.17% |
2023-09-07 |
广发信息联接C |
1.0073 |
-2.70% |
2023-09-06 |
广发信息联接C |
1.0352 |
0.81% |
2023-09-05 |
广发信息联接C |
1.0269 |
-0.83% |
2023-09-04 |
广发信息联接C |
1.0355 |
1.18% |
2023-09-01 |
广发信息联接C |
1.0234 |
-0.65% |
2023-08-31 |
广发信息联接C |
1.0301 |
0.25% |
2023-08-30 |
广发信息联接C |
1.0275 |
2.20% |
2023-08-29 |
广发信息联接C |
1.0054 |
3.43% |
2023-08-28 |
广发信息联接C |
0.9721 |
1.01% |
2023-08-25 |
广发信息联接C |
0.9624 |
-2.73% |
2023-08-24 |
广发信息联接C |
0.9894 |
0.62% |
2023-08-23 |
广发信息联接C |
0.9833 |
-2.82% |
2023-08-22 |
广发信息联接C |
1.0118 |
1.83% |
2023-08-21 |
广发信息联接C |
0.9936 |
-0.88% |
2023-08-18 |
广发信息联接C |
1.0024 |
-1.83% |
2023-08-17 |
广发信息联接C |
1.0211 |
0.58% |
2023-08-16 |
广发信息联接C |
1.0152 |
-2.37% |
2023-08-15 |
广发信息联接C |
1.0398 |
-1.33% |
2023-08-14 |
广发信息联接C |
1.0538 |
0.00% |
2023-08-11 |
广发信息联接C |
1.0538 |
-2.24% |
2023-08-10 |
广发信息联接C |
1.0780 |
0.04% |
2023-08-09 |
广发信息联接C |
1.0776 |
-1.36% |
2023-08-08 |
广发信息联接C |
1.0925 |
-0.61% |
2023-08-07 |
广发信息联接C |
1.0992 |
-0.03% |
2023-08-04 |
广发信息联接C |
1.0995 |
0.86% |
2023-08-03 |
广发信息联接C |
1.0901 |
0.11% |
2023-08-02 |
广发信息联接C |
1.0889 |
0.03% |
2023-08-01 |
广发信息联接C |
1.0886 |
0.51% |
2023-07-31 |
广发信息联接C |
1.0831 |
0.88% |
2023-07-28 |
广发信息联接C |
1.0736 |
1.22% |
2023-07-27 |
广发信息联接C |
1.0607 |
-1.14% |
2023-07-26 |
广发信息联接C |
1.0729 |
-1.12% |
2023-07-25 |
广发信息联接C |
1.0851 |
1.69% |
2023-07-24 |
广发信息联接C |
1.0671 |
0.08% |
2023-07-21 |
广发信息联接C |
1.0663 |
-0.63% |
2023-07-20 |
广发信息联接C |
1.0731 |
-2.47% |
2023-07-19 |
广发信息联接C |
1.1003 |
-0.57% |
2023-07-18 |
广发信息联接C |
1.1066 |
-0.59% |
2023-07-17 |
广发信息联接C |
1.1132 |
-0.31% |
2023-07-14 |
广发信息联接C |
1.1167 |
1.00% |
2023-07-13 |
广发信息联接C |
1.1056 |
1.86% |
2023-07-12 |
广发信息联接C |
1.0854 |
-2.35% |
2023-07-11 |
广发信息联接C |
1.1115 |
1.77% |
2023-07-10 |
广发信息联接C |
1.0922 |
-0.35% |
2023-07-07 |
广发信息联接C |
1.0960 |
-1.36% |
2023-07-06 |
广发信息联接C |
1.1111 |
0.36% |
2023-07-05 |
广发信息联接C |
1.1071 |
-1.13% |
2023-07-04 |
广发信息联接C |
1.1198 |
1.59% |
2023-07-03 |
广发信息联接C |
1.1023 |
0.24% |
2023-06-30 |
广发信息联接C |
1.0997 |
0.99% |
2023-06-29 |
广发信息联接C |
1.0889 |
0.35% |
2023-06-28 |
广发信息联接C |
1.0851 |
-1.44% |
2023-06-27 |
广发信息联接C |
1.1009 |
0.28% |
2023-06-26 |
广发信息联接C |
1.0978 |
-3.03% |
2023-06-21 |
广发信息联接C |
1.1321 |
-3.84% |
2023-06-20 |
广发信息联接C |
1.1773 |
0.98% |
2023-06-19 |
广发信息联接C |
1.1659 |
1.70% |
2023-06-16 |
广发信息联接C |
1.1464 |
2.26% |
2023-06-15 |
广发信息联接C |
1.1211 |
-0.76% |
2023-06-14 |
广发信息联接C |
1.1297 |
0.28% |
2023-06-13 |
广发信息联接C |
1.1266 |
2.72% |
2023-06-12 |
广发信息联接C |
1.0968 |
0.34% |
2023-06-09 |
广发信息联接C |
1.0931 |
1.46% |
2023-06-08 |
广发信息联接C |
1.0774 |
-1.19% |
2023-06-07 |
广发信息联接C |
1.0904 |
0.59% |
2023-06-06 |
广发信息联接C |
1.0840 |
-3.02% |
2023-06-05 |
广发信息联接C |
1.1178 |
0.37% |
2023-06-02 |
广发信息联接C |
1.1137 |
0.13% |
2023-06-01 |
广发信息联接C |
1.1122 |
1.11% |
2023-05-31 |
广发信息联接C |
1.1000 |
0.71% |
2023-05-30 |
广发信息联接C |
1.0922 |
1.63% |
2023-05-29 |
广发信息联接C |
1.0747 |
-0.09% |
2023-05-26 |
广发信息联接C |
1.0757 |
1.63% |
2023-05-25 |
广发信息联接C |
1.0584 |
0.47% |
2023-05-24 |
广发信息联接C |
1.0534 |
-0.68% |
2023-05-23 |
广发信息联接C |
1.0606 |
-1.20% |
2023-05-22 |
广发信息联接C |
1.0735 |
-1.01% |
2023-05-19 |
广发信息联接C |
1.0844 |
0.98% |
2023-05-18 |
广发信息联接C |
1.0739 |
1.23% |
2023-05-17 |
广发信息联接C |
1.0609 |
0.72% |
2023-05-16 |
广发信息联接C |
1.0533 |
-0.66% |
2023-05-15 |
广发信息联接C |
1.0603 |
0.86% |
2023-05-12 |
广发信息联接C |
1.0513 |
-0.96% |
2023-05-11 |
广发信息联接C |
1.0615 |
-0.46% |
2023-05-10 |
广发信息联接C |
1.0664 |
-0.88% |
2023-05-09 |
广发信息联接C |
1.0759 |
-0.54% |