近一年广发中证全指金融地产联接C|广发金融地产联接C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C002979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 |
广发中证全指金融地产联接C |
1.2964 |
0.93% |
| 2025-12-16 |
广发中证全指金融地产联接C |
1.2844 |
-0.57% |
| 2025-12-15 |
广发中证全指金融地产联接C |
1.2918 |
0.68% |
| 2025-12-12 |
广发中证全指金融地产联接C |
1.2831 |
0.33% |
| 2025-12-11 |
广发中证全指金融地产联接C |
1.2789 |
-0.42% |
| 2025-12-10 |
广发中证全指金融地产联接C |
1.2843 |
-0.46% |
| 2025-12-09 |
广发中证全指金融地产联接C |
1.2902 |
-0.74% |
| 2025-12-08 |
广发中证全指金融地产联接C |
1.2998 |
0.84% |
| 2025-12-05 |
广发中证全指金融地产联接C |
1.2890 |
1.16% |
| 2025-12-04 |
广发中证全指金融地产联接C |
1.2742 |
-0.09% |
| 2025-12-03 |
广发中证全指金融地产联接C |
1.2753 |
-0.85% |
| 2025-12-02 |
广发中证全指金融地产联接C |
1.2862 |
-0.26% |
| 2025-12-01 |
广发中证全指金融地产联接C |
1.2896 |
0.38% |
| 2025-11-28 |
广发中证全指金融地产联接C |
1.2847 |
-0.33% |
| 2025-11-27 |
广发中证全指金融地产联接C |
1.2890 |
0.16% |
| 2025-11-26 |
广发中证全指金融地产联接C |
1.2870 |
-0.43% |
| 2025-11-25 |
广发中证全指金融地产联接C |
1.2925 |
0.98% |
| 2025-11-24 |
广发中证全指金融地产联接C |
1.2799 |
-0.38% |
| 2025-11-21 |
广发中证全指金融地产联接C |
1.2848 |
-1.97% |
| 2025-11-20 |
广发中证全指金融地产联接C |
1.3106 |
0.26% |
| 2025-11-19 |
广发中证全指金融地产联接C |
1.3072 |
0.47% |
| 2025-11-18 |
广发中证全指金融地产联接C |
1.3011 |
-0.27% |
| 2025-11-17 |
广发中证全指金融地产联接C |
1.3046 |
-1.08% |
| 2025-11-14 |
广发中证全指金融地产联接C |
1.3188 |
-0.41% |
| 2025-11-13 |
广发中证全指金融地产联接C |
1.3242 |
0.49% |
| 2025-11-12 |
广发中证全指金融地产联接C |
1.3177 |
0.17% |
| 2025-11-11 |
广发中证全指金融地产联接C |
1.3154 |
-0.25% |
| 2025-11-10 |
广发中证全指金融地产联接C |
1.3187 |
0.86% |
| 2025-11-07 |
广发中证全指金融地产联接C |
1.3075 |
-0.35% |
| 2025-11-06 |
广发中证全指金融地产联接C |
1.3121 |
0.31% |
| 2025-11-05 |
广发中证全指金融地产联接C |
1.3081 |
-0.21% |
| 2025-11-04 |
广发中证全指金融地产联接C |
1.3109 |
0.87% |
| 2025-11-03 |
广发中证全指金融地产联接C |
1.2996 |
0.53% |
| 2025-10-31 |
广发中证全指金融地产联接C |
1.2927 |
-0.63% |
| 2025-10-30 |
广发中证全指金融地产联接C |
1.3009 |
-0.73% |
| 2025-10-29 |
广发中证全指金融地产联接C |
1.3105 |
0.02% |
| 2025-10-28 |
广发中证全指金融地产联接C |
1.3103 |
-0.28% |
| 2025-10-27 |
广发中证全指金融地产联接C |
1.3140 |
0.36% |
| 2025-10-24 |
广发中证全指金融地产联接C |
1.3093 |
0.05% |
| 2025-10-23 |
广发中证全指金融地产联接C |
1.3087 |
0.63% |
| 2025-10-22 |
广发中证全指金融地产联接C |
1.3005 |
0.16% |
| 2025-10-21 |
广发中证全指金融地产联接C |
1.2984 |
0.61% |
| 2025-10-20 |
广发中证全指金融地产联接C |
1.2905 |
0.15% |
| 2025-10-17 |
广发中证全指金融地产联接C |
1.2886 |
-1.11% |
| 2025-10-16 |
广发中证全指金融地产联接C |
1.3030 |
0.62% |
| 2025-10-15 |
广发中证全指金融地产联接C |
1.2950 |
0.92% |
| 2025-10-14 |
广发中证全指金融地产联接C |
1.2832 |
1.33% |
| 2025-10-13 |
广发中证全指金融地产联接C |
1.2664 |
-0.22% |
| 2025-10-10 |
广发中证全指金融地产联接C |
1.2692 |
0.43% |
| 2025-10-09 |
广发中证全指金融地产联接C |
1.2638 |
-0.13% |
| 2025-09-30 |
广发中证全指金融地产联接C |
1.2655 |
-0.67% |
| 2025-09-29 |
广发中证全指金融地产联接C |
1.2740 |
1.47% |
| 2025-09-26 |
广发中证全指金融地产联接C |
1.2555 |
0.03% |
| 2025-09-25 |
广发中证全指金融地产联接C |
1.2551 |
-0.35% |
| 2025-09-24 |
广发中证全指金融地产联接C |
1.2595 |
0.33% |
| 2025-09-23 |
广发中证全指金融地产联接C |
1.2553 |
0.04% |
| 2025-09-22 |
广发中证全指金融地产联接C |
1.2548 |
-0.08% |
| 2025-09-19 |
广发中证全指金融地产联接C |
1.2558 |
-0.29% |
| 2025-09-18 |
广发中证全指金融地产联接C |
1.2594 |
-2.24% |
| 2025-09-17 |
广发中证全指金融地产联接C |
1.2883 |
0.12% |
| 2025-09-16 |
广发中证全指金融地产联接C |
1.2867 |
-0.53% |
| 2025-09-15 |
广发中证全指金融地产联接C |
1.2936 |
-0.56% |
| 2025-09-12 |
广发中证全指金融地产联接C |
1.3009 |
-1.28% |
| 2025-09-11 |
广发中证全指金融地产联接C |
1.3178 |
1.45% |
| 2025-09-10 |
广发中证全指金融地产联接C |
1.2990 |
-0.05% |
| 2025-09-09 |
广发中证全指金融地产联接C |
1.2996 |
0.48% |
| 2025-09-08 |
广发中证全指金融地产联接C |
1.2934 |
-0.52% |
| 2025-09-05 |
广发中证全指金融地产联接C |
1.3002 |
-0.10% |
| 2025-09-04 |
广发中证全指金融地产联接C |
1.3015 |
0.08% |
| 2025-09-03 |
广发中证全指金融地产联接C |
1.3004 |
-1.96% |
| 2025-09-02 |
广发中证全指金融地产联接C |
1.3264 |
0.37% |
| 2025-09-01 |
广发中证全指金融地产联接C |
1.3215 |
-1.03% |
| 2025-08-29 |
广发中证全指金融地产联接C |
1.3352 |
-0.14% |
| 2025-08-28 |
广发中证全指金融地产联接C |
1.3371 |
0.93% |
| 2025-08-27 |
广发中证全指金融地产联接C |
1.3248 |
-2.18% |
| 2025-08-26 |
广发中证全指金融地产联接C |
1.3543 |
-0.81% |
| 2025-08-25 |
广发中证全指金融地产联接C |
1.3654 |
0.98% |
| 2025-08-22 |
广发中证全指金融地产联接C |
1.3522 |
1.14% |
| 2025-08-21 |
广发中证全指金融地产联接C |
1.3370 |
0.10% |
| 2025-08-20 |
广发中证全指金融地产联接C |
1.3357 |
0.72% |
| 2025-08-19 |
广发中证全指金融地产联接C |
1.3262 |
-0.65% |
| 2025-08-18 |
广发中证全指金融地产联接C |
1.3349 |
0.45% |
| 2025-08-15 |
广发中证全指金融地产联接C |
1.3289 |
0.82% |
| 2025-08-14 |
广发中证全指金融地产联接C |
1.3181 |
0.27% |
| 2025-08-13 |
广发中证全指金融地产联接C |
1.3145 |
0.02% |
| 2025-08-12 |
广发中证全指金融地产联接C |
1.3143 |
0.44% |
| 2025-08-11 |
广发中证全指金融地产联接C |
1.3086 |
-0.13% |
| 2025-08-08 |
广发中证全指金融地产联接C |
1.3103 |
-0.46% |
| 2025-08-07 |
广发中证全指金融地产联接C |
1.3164 |
0.18% |
| 2025-08-06 |
广发中证全指金融地产联接C |
1.3140 |
0.02% |
| 2025-08-05 |
广发中证全指金融地产联接C |
1.3137 |
1.34% |
| 2025-08-04 |
广发中证全指金融地产联接C |
1.2963 |
0.42% |
| 2025-08-01 |
广发中证全指金融地产联接C |
1.2909 |
-0.23% |
| 2025-07-31 |
广发中证全指金融地产联接C |
1.2939 |
-1.54% |
| 2025-07-30 |
广发中证全指金融地产联接C |
1.3141 |
0.08% |
| 2025-07-29 |
广发中证全指金融地产联接C |
1.3131 |
-0.60% |
| 2025-07-28 |
广发中证全指金融地产联接C |
1.3210 |
0.72% |
| 2025-07-25 |
广发中证全指金融地产联接C |
1.3116 |
-0.19% |
| 2025-07-24 |
广发中证全指金融地产联接C |
1.3141 |
0.30% |
| 2025-07-23 |
广发中证全指金融地产联接C |
1.3102 |
0.71% |
| 2025-07-22 |
广发中证全指金融地产联接C |
1.3009 |
-0.44% |
| 2025-07-21 |
广发中证全指金融地产联接C |
1.3066 |
0.02% |
| 2025-07-18 |
广发中证全指金融地产联接C |
1.3064 |
0.54% |
| 2025-07-17 |
广发中证全指金融地产联接C |
1.2994 |
0.05% |
| 2025-07-16 |
广发中证全指金融地产联接C |
1.2988 |
-0.41% |
| 2025-07-15 |
广发中证全指金融地产联接C |
1.3041 |
-0.96% |
| 2025-07-14 |
广发中证全指金融地产联接C |
1.3167 |
-0.15% |
| 2025-07-11 |
广发中证全指金融地产联接C |
1.3187 |
-0.05% |
| 2025-07-10 |
广发中证全指金融地产联接C |
1.3194 |
1.29% |
| 2025-07-09 |
广发中证全指金融地产联接C |
1.3026 |
-0.11% |
| 2025-07-08 |
广发中证全指金融地产联接C |
1.3040 |
0.29% |
| 2025-07-07 |
广发中证全指金融地产联接C |
1.3002 |
0.35% |
| 2025-07-04 |
广发中证全指金融地产联接C |
1.2957 |
1.04% |
| 2025-07-03 |
广发中证全指金融地产联接C |
1.2823 |
0.12% |
| 2025-07-02 |
广发中证全指金融地产联接C |
1.2807 |
0.24% |
| 2025-07-01 |
广发中证全指金融地产联接C |
1.2776 |
0.58% |
| 2025-06-30 |
广发中证全指金融地产联接C |
1.2702 |
-0.20% |
| 2025-06-27 |
广发中证全指金融地产联接C |
1.2727 |
-1.57% |
| 2025-06-26 |
广发中证全指金融地产联接C |
1.2930 |
-0.06% |
| 2025-06-25 |
广发中证全指金融地产联接C |
1.2938 |
2.41% |
| 2025-06-24 |
广发中证全指金融地产联接C |
1.2633 |
1.30% |
| 2025-06-23 |
广发中证全指金融地产联接C |
1.2471 |
1.06% |
| 2025-06-20 |
广发中证全指金融地产联接C |
1.2340 |
0.83% |
| 2025-06-19 |
广发中证全指金融地产联接C |
1.2238 |
-0.87% |
| 2025-06-18 |
广发中证全指金融地产联接C |
1.2345 |
-0.12% |
| 2025-06-17 |
广发中证全指金融地产联接C |
1.2360 |
0.01% |
| 2025-06-16 |
广发中证全指金融地产联接C |
1.2359 |
1.19% |
| 2025-06-13 |
广发中证全指金融地产联接C |
1.2214 |
-0.87% |
| 2025-06-12 |
广发中证全指金融地产联接C |
1.2321 |
0.28% |
| 2025-06-11 |
广发中证全指金融地产联接C |
1.2286 |
0.98% |
| 2025-06-10 |
广发中证全指金融地产联接C |
1.2167 |
-0.24% |
| 2025-06-09 |
广发中证全指金融地产联接C |
1.2196 |
0.62% |
| 2025-06-06 |
广发中证全指金融地产联接C |
1.2121 |
-0.21% |
| 2025-06-05 |
广发中证全指金融地产联接C |
1.2146 |
0.04% |
| 2025-06-04 |
广发中证全指金融地产联接C |
1.2141 |
0.46% |
| 2025-06-03 |
广发中证全指金融地产联接C |
1.2085 |
1.29% |
| 2025-05-30 |
广发中证全指金融地产联接C |
1.1931 |
0.08% |
| 2025-05-29 |
广发中证全指金融地产联接C |
1.1921 |
0.40% |
| 2025-05-28 |
广发中证全指金融地产联接C |
1.1874 |
-0.21% |
| 2025-05-27 |
广发中证全指金融地产联接C |
1.1899 |
0.20% |
| 2025-05-26 |
广发中证全指金融地产联接C |
1.1875 |
-0.31% |
| 2025-05-23 |
广发中证全指金融地产联接C |
1.1912 |
-1.09% |
| 2025-05-22 |
广发中证全指金融地产联接C |
1.2043 |
0.25% |
| 2025-05-21 |
广发中证全指金融地产联接C |
1.2013 |
0.23% |
| 2025-05-20 |
广发中证全指金融地产联接C |
1.1986 |
0.20% |
| 2025-05-19 |
广发中证全指金融地产联接C |
1.1962 |
-0.12% |
| 2025-05-16 |
广发中证全指金融地产联接C |
1.1976 |
-0.96% |
| 2025-05-15 |
广发中证全指金融地产联接C |
1.2092 |
-0.87% |
| 2025-05-14 |
广发中证全指金融地产联接C |
1.2198 |
2.04% |
| 2025-05-13 |
广发中证全指金融地产联接C |
1.1954 |
0.50% |
| 2025-05-12 |
广发中证全指金融地产联接C |
1.1895 |
0.94% |
| 2025-05-09 |
广发中证全指金融地产联接C |
1.1784 |
0.20% |
| 2025-05-08 |
广发中证全指金融地产联接C |
1.1761 |
0.74% |
| 2025-05-07 |
广发中证全指金融地产联接C |
1.1675 |
1.04% |
| 2025-05-06 |
广发中证全指金融地产联接C |
1.1555 |
0.53% |
| 2025-04-30 |
广发中证全指金融地产联接C |
1.1494 |
-0.97% |
| 2025-04-29 |
广发中证全指金融地产联接C |
1.1607 |
-0.31% |
| 2025-04-28 |
广发中证全指金融地产联接C |
1.1643 |
-0.04% |
| 2025-04-25 |
广发中证全指金融地产联接C |
1.1648 |
-0.03% |
| 2025-04-24 |
广发中证全指金融地产联接C |
1.1652 |
0.47% |
| 2025-04-23 |
广发中证全指金融地产联接C |
1.1598 |
-0.28% |
| 2025-04-22 |
广发中证全指金融地产联接C |
1.1630 |
0.47% |
| 2025-04-21 |
广发中证全指金融地产联接C |
1.1576 |
-0.46% |
| 2025-04-18 |
广发中证全指金融地产联接C |
1.1629 |
0.75% |
| 2025-04-17 |
广发中证全指金融地产联接C |
1.1543 |
0.20% |
| 2025-04-16 |
广发中证全指金融地产联接C |
1.1520 |
0.45% |
| 2025-04-15 |
广发中证全指金融地产联接C |
1.1468 |
0.61% |
| 2025-04-14 |
广发中证全指金融地产联接C |
1.1398 |
0.41% |
| 2025-04-11 |
广发中证全指金融地产联接C |
1.1352 |
0.01% |
| 2025-04-10 |
广发中证全指金融地产联接C |
1.1351 |
1.01% |
| 2025-04-09 |
广发中证全指金融地产联接C |
1.1238 |
0.42% |
| 2025-04-08 |
广发中证全指金融地产联接C |
1.1191 |
1.64% |
| 2025-04-07 |
广发中证全指金融地产联接C |
1.1010 |
-6.43% |
| 2025-04-03 |
广发中证全指金融地产联接C |
1.1767 |
0.05% |
| 2025-04-02 |
广发中证全指金融地产联接C |
1.1761 |
0.64% |
| 2025-04-01 |
广发中证全指金融地产联接C |
1.1686 |
-0.29% |
| 2025-03-31 |
广发中证全指金融地产联接C |
1.1720 |
-0.62% |
| 2025-03-28 |
广发中证全指金融地产联接C |
1.1793 |
-0.19% |
| 2025-03-27 |
广发中证全指金融地产联接C |
1.1816 |
0.37% |
| 2025-03-26 |
广发中证全指金融地产联接C |
1.1772 |
-0.72% |
| 2025-03-25 |
广发中证全指金融地产联接C |
1.1857 |
0.05% |
| 2025-03-24 |
广发中证全指金融地产联接C |
1.1851 |
0.36% |
| 2025-03-21 |
广发中证全指金融地产联接C |
1.1809 |
-1.26% |
| 2025-03-20 |
广发中证全指金融地产联接C |
1.1960 |
-0.91% |
| 2025-03-19 |
广发中证全指金融地产联接C |
1.2070 |
0.63% |
| 2025-03-18 |
广发中证全指金融地产联接C |
1.1994 |
0.00% |
| 2025-03-17 |
广发中证全指金融地产联接C |
1.1994 |
-0.15% |
| 2025-03-14 |
广发中证全指金融地产联接C |
1.2012 |
2.38% |
| 2025-03-13 |
广发中证全指金融地产联接C |
1.1733 |
-0.04% |
| 2025-03-12 |
广发中证全指金融地产联接C |
1.1738 |
-0.03% |
| 2025-03-11 |
广发中证全指金融地产联接C |
1.1742 |
0.49% |
| 2025-03-10 |
广发中证全指金融地产联接C |
1.1685 |
-0.79% |
| 2025-03-07 |
广发中证全指金融地产联接C |
1.1778 |
-0.65% |
| 2025-03-06 |
广发中证全指金融地产联接C |
1.1855 |
0.99% |
| 2025-03-05 |
广发中证全指金融地产联接C |
1.1739 |
0.74% |
| 2025-03-04 |
广发中证全指金融地产联接C |
1.1653 |
0.01% |
| 2025-03-03 |
广发中证全指金融地产联接C |
1.1652 |
-0.02% |
| 2025-02-28 |
广发中证全指金融地产联接C |
1.1654 |
-1.72% |
| 2025-02-27 |
广发中证全指金融地产联接C |
1.1858 |
0.54% |
| 2025-02-26 |
广发中证全指金融地产联接C |
1.1794 |
1.34% |
| 2025-02-25 |
广发中证全指金融地产联接C |
1.1638 |
-1.12% |
| 2025-02-24 |
广发中证全指金融地产联接C |
1.1770 |
-0.26% |
| 2025-02-21 |
广发中证全指金融地产联接C |
1.1801 |
0.20% |
| 2025-02-20 |
广发中证全指金融地产联接C |
1.1778 |
-0.41% |
| 2025-02-19 |
广发中证全指金融地产联接C |
1.1826 |
0.28% |
| 2025-02-18 |
广发中证全指金融地产联接C |
1.1793 |
-0.64% |
| 2025-02-17 |
广发中证全指金融地产联接C |
1.1869 |
0.00% |
| 2025-02-14 |
广发中证全指金融地产联接C |
1.1869 |
0.30% |
| 2025-02-13 |
广发中证全指金融地产联接C |
1.1833 |
-0.17% |
| 2025-02-12 |
广发中证全指金融地产联接C |
1.1853 |
1.21% |
| 2025-02-11 |
广发中证全指金融地产联接C |
1.1711 |
-0.03% |
| 2025-02-10 |
广发中证全指金融地产联接C |
1.1715 |
0.23% |
| 2025-02-07 |
广发中证全指金融地产联接C |
1.1688 |
0.85% |
| 2025-02-06 |
广发中证全指金融地产联接C |
1.1590 |
0.73% |
| 2025-02-05 |
广发中证全指金融地产联接C |
1.1506 |
-1.06% |
| 2025-01-27 |
广发中证全指金融地产联接C |
1.1629 |
-0.33% |
| 2025-01-24 |
广发中证全指金融地产联接C |
1.1667 |
0.57% |
| 2025-01-23 |
广发中证全指金融地产联接C |
1.1601 |
1.72% |
| 2025-01-22 |
广发中证全指金融地产联接C |
1.1405 |
-1.34% |
| 2025-01-21 |
广发中证全指金融地产联接C |
1.1560 |
0.12% |
| 2025-01-20 |
广发中证全指金融地产联接C |
1.1546 |
0.13% |
| 2025-01-17 |
广发中证全指金融地产联接C |
1.1531 |
-0.16% |
| 2025-01-16 |
广发中证全指金融地产联接C |
1.1549 |
0.45% |
| 2025-01-15 |
广发中证全指金融地产联接C |
1.1497 |
-0.01% |
| 2025-01-14 |
广发中证全指金融地产联接C |
1.1498 |
2.32% |
| 2025-01-13 |
广发中证全指金融地产联接C |
1.1237 |
-0.38% |
| 2025-01-10 |
广发中证全指金融地产联接C |
1.1280 |
-1.13% |
| 2025-01-09 |
广发中证全指金融地产联接C |
1.1409 |
-0.66% |
| 2025-01-08 |
广发中证全指金融地产联接C |
1.1485 |
0.11% |
| 2025-01-07 |
广发中证全指金融地产联接C |
1.1472 |
0.65% |
| 2025-01-06 |
广发中证全指金融地产联接C |
1.1398 |
0.29% |
| 2025-01-03 |
广发中证全指金融地产联接C |
1.1365 |
-1.51% |
| 2025-01-02 |
广发中证全指金融地产联接C |
1.1539 |
-3.23% |
| 2024-12-31 |
广发中证全指金融地产联接C |
1.1924 |
-2.33% |
| 2024-12-26 |
广发中证全指金融地产联接C |
1.2065 |
-0.17% |
| 2024-12-25 |
广发中证全指金融地产联接C |
1.2085 |
0.22% |
| 2024-12-24 |
广发中证全指金融地产联接C |
1.2059 |
1.39% |
| 2024-12-23 |
广发中证全指金融地产联接C |
1.1894 |
0.17% |
| 2024-12-20 |
广发中证全指金融地产联接C |
1.1874 |
0.02% |
| 2024-12-19 |
广发中证全指金融地产联接C |
1.1872 |
-0.57% |
| 2024-12-18 |
广发中证全指金融地产联接C |
1.1940 |
0.48% |
