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 |
| 2026-09-16 |
广发中证全指金融地产联接C |
1.2172 |
-0.25% |
| 2026-09-15 |
广发中证全指金融地产联接C |
1.2202 |
-0.98% |
| 2026-09-14 |
广发中证全指金融地产联接C |
1.2323 |
0.27% |
| 2026-09-11 |
广发中证全指金融地产联接C |
1.2290 |
-1.42% |
| 2026-09-10 |
广发中证全指金融地产联接C |
1.2467 |
1.03% |
| 2026-09-09 |
广发中证全指金融地产联接C |
1.2340 |
0.06% |
| 2026-09-08 |
广发中证全指金融地产联接C |
1.2332 |
-0.01% |
| 2026-09-07 |
广发中证全指金融地产联接C |
1.2333 |
-1.53% |
| 2026-09-04 |
广发中证全指金融地产联接C |
1.2522 |
0.72% |
| 2026-09-03 |
广发中证全指金融地产联接C |
1.2433 |
0.37% |
| 2026-09-02 |
广发中证全指金融地产联接C |
1.2387 |
-0.75% |
| 2026-09-01 |
广发中证全指金融地产联接C |
1.2481 |
1.46% |
| 2026-08-31 |
广发中证全指金融地产联接C |
1.2302 |
0.76% |
| 2026-08-28 |
广发中证全指金融地产联接C |
1.2209 |
-0.34% |
| 2026-08-27 |
广发中证全指金融地产联接C |
1.2251 |
-0.20% |
| 2026-08-26 |
广发中证全指金融地产联接C |
1.2276 |
1.49% |
| 2026-08-25 |
广发中证全指金融地产联接C |
1.2096 |
-0.25% |
| 2026-08-24 |
广发中证全指金融地产联接C |
1.2126 |
1.02% |
| 2026-08-21 |
广发中证全指金融地产联接C |
1.2004 |
0.09% |
| 2026-08-20 |
广发中证全指金融地产联接C |
1.1993 |
0.20% |
| 2026-08-19 |
广发中证全指金融地产联接C |
1.1969 |
0.48% |
| 2026-08-18 |
广发中证全指金融地产联接C |
1.1912 |
-0.24% |
| 2026-08-17 |
广发中证全指金融地产联接C |
1.1941 |
0.18% |
| 2026-08-14 |
广发中证全指金融地产联接C |
1.1919 |
-0.93% |
| 2026-08-13 |
广发中证全指金融地产联接C |
1.2031 |
0.27% |
| 2026-08-12 |
广发中证全指金融地产联接C |
1.1999 |
0.08% |
| 2026-08-11 |
广发中证全指金融地产联接C |
1.1989 |
-0.33% |
| 2026-08-10 |
广发中证全指金融地产联接C |
1.2029 |
0.28% |
| 2026-08-07 |
广发中证全指金融地产联接C |
1.1996 |
-0.31% |
| 2026-08-06 |
广发中证全指金融地产联接C |
1.2033 |
-0.28% |
| 2026-08-05 |
广发中证全指金融地产联接C |
1.2067 |
-0.20% |
| 2026-08-04 |
广发中证全指金融地产联接C |
1.2091 |
-1.78% |
| 2026-08-03 |
广发中证全指金融地产联接C |
1.2306 |
0.07% |
| 2026-07-31 |
广发中证全指金融地产联接C |
1.2297 |
-1.42% |
| 2026-07-30 |
广发中证全指金融地产联接C |
1.2472 |
1.53% |
| 2026-07-29 |
广发中证全指金融地产联接C |
1.2284 |
0.69% |
| 2026-07-28 |
广发中证全指金融地产联接C |
1.2200 |
0.47% |
| 2026-07-27 |
广发中证全指金融地产联接C |
1.2143 |
0.18% |
| 2026-07-24 |
广发中证全指金融地产联接C |
1.2121 |
-0.93% |
| 2026-07-23 |
广发中证全指金融地产联接C |
1.2235 |
0.69% |
| 2026-07-22 |
广发中证全指金融地产联接C |
1.2151 |
0.65% |
| 2026-07-21 |
广发中证全指金融地产联接C |
1.2072 |
-1.04% |
| 2026-07-20 |
广发中证全指金融地产联接C |
1.2197 |
2.33% |
| 2026-07-17 |
广发中证全指金融地产联接C |
1.1919 |
-0.26% |
| 2026-07-16 |
广发中证全指金融地产联接C |
1.1950 |
-0.94% |
| 2026-07-15 |
广发中证全指金融地产联接C |
1.2064 |
1.68% |
| 2026-07-14 |
广发中证全指金融地产联接C |
1.1865 |
0.30% |
| 2026-07-13 |
广发中证全指金融地产联接C |
1.1829 |
0.42% |
| 2026-07-10 |
广发中证全指金融地产联接C |
1.1780 |
-0.19% |
| 2026-07-09 |
广发中证全指金融地产联接C |
1.1803 |
0.27% |
| 2026-07-08 |
广发中证全指金融地产联接C |
1.1771 |
0.09% |
| 2026-07-07 |
广发中证全指金融地产联接C |
1.1761 |
-1.16% |
| 2026-07-06 |
广发中证全指金融地产联接C |
1.1899 |
1.26% |
| 2026-07-03 |
广发中证全指金融地产联接C |
1.1751 |
0.20% |
| 2026-07-02 |
广发中证全指金融地产联接C |
1.1728 |
-0.48% |
| 2026-07-01 |
广发中证全指金融地产联接C |
1.1784 |
2.51% |
| 2026-06-30 |
广发中证全指金融地产联接C |
1.1496 |
-1.26% |
| 2026-06-29 |
广发中证全指金融地产联接C |
1.1641 |
0.89% |
| 2026-06-26 |
广发中证全指金融地产联接C |
1.1538 |
-2.15% |
| 2026-06-25 |
广发中证全指金融地产联接C |
1.1791 |
0.70% |
| 2026-06-24 |
广发中证全指金融地产联接C |
1.1709 |
-2.12% |
| 2026-06-23 |
广发中证全指金融地产联接C |
1.1957 |
0.18% |
| 2026-06-22 |
广发中证全指金融地产联接C |
1.1935 |
3.27% |
| 2026-06-18 |
广发中证全指金融地产联接C |
1.1557 |
-3.06% |
| 2026-06-17 |
广发中证全指金融地产联接C |
1.1911 |
-0.53% |
| 2026-06-16 |
广发中证全指金融地产联接C |
1.1975 |
-0.65% |
| 2026-06-15 |
广发中证全指金融地产联接C |
1.2053 |
0.14% |
| 2026-06-12 |
广发中证全指金融地产联接C |
1.2036 |
2.07% |
| 2026-06-11 |
广发中证全指金融地产联接C |
1.1792 |
-0.53% |
| 2026-06-10 |
广发中证全指金融地产联接C |
1.1855 |
1.47% |
| 2026-06-09 |
广发中证全指金融地产联接C |
1.1683 |
0.54% |
| 2026-06-08 |
广发中证全指金融地产联接C |
1.1620 |
-0.33% |
| 2026-06-05 |
广发中证全指金融地产联接C |
1.1659 |
0.41% |
| 2026-06-04 |
广发中证全指金融地产联接C |
1.1611 |
-1.04% |
| 2026-06-03 |
广发中证全指金融地产联接C |
1.1733 |
-0.65% |
| 2026-06-02 |
广发中证全指金融地产联接C |
1.1810 |
0.22% |
| 2026-06-01 |
广发中证全指金融地产联接C |
1.1784 |
0.68% |
| 2026-05-29 |
广发中证全指金融地产联接C |
1.1704 |
1.40% |
| 2026-05-28 |
广发中证全指金融地产联接C |
1.1542 |
-1.00% |
| 2026-05-27 |
广发中证全指金融地产联接C |
1.1658 |
-0.90% |
| 2026-05-26 |
广发中证全指金融地产联接C |
1.1764 |
0.28% |
| 2026-05-25 |
广发中证全指金融地产联接C |
1.1731 |
0.41% |
| 2026-05-22 |
广发中证全指金融地产联接C |
1.1683 |
-0.52% |
| 2026-05-21 |
广发中证全指金融地产联接C |
1.1744 |
-0.16% |
| 2026-05-20 |
广发中证全指金融地产联接C |
1.1763 |
-0.73% |
| 2026-05-19 |
广发中证全指金融地产联接C |
1.1850 |
0.42% |
| 2026-05-18 |
广发中证全指金融地产联接C |
1.1800 |
-0.78% |
| 2026-05-15 |
广发中证全指金融地产联接C |
1.1893 |
-1.20% |
| 2026-05-14 |
广发中证全指金融地产联接C |
1.2037 |
-0.95% |
| 2026-05-13 |
广发中证全指金融地产联接C |
1.2153 |
-0.59% |
| 2026-05-12 |
广发中证全指金融地产联接C |
1.2225 |
-0.19% |
| 2026-05-11 |
广发中证全指金融地产联接C |
1.2248 |
0.65% |
| 2026-05-08 |
广发中证全指金融地产联接C |
1.2169 |
-0.21% |
| 2026-04-30 |
广发中证全指金融地产联接C |
1.2187 |
-0.18% |
| 2026-04-29 |
广发中证全指金融地产联接C |
1.2209 |
0.46% |
| 2026-04-28 |
广发中证全指金融地产联接C |
1.2153 |
0.55% |
| 2026-04-27 |
广发中证全指金融地产联接C |
1.2086 |
-0.23% |
| 2026-04-24 |
广发中证全指金融地产联接C |
1.2114 |
-0.49% |
| 2026-04-23 |
广发中证全指金融地产联接C |
1.2174 |
-0.17% |
| 2026-04-22 |
广发中证全指金融地产联接C |
1.2195 |
-0.07% |
| 2026-04-21 |
广发中证全指金融地产联接C |
1.2203 |
-0.16% |
| 2026-04-20 |
广发中证全指金融地产联接C |
1.2222 |
0.53% |
| 2026-04-17 |
广发中证全指金融地产联接C |
1.2158 |
-0.28% |
| 2026-04-16 |
广发中证全指金融地产联接C |
1.2192 |
0.07% |
| 2026-04-15 |
广发中证全指金融地产联接C |
1.2184 |
0.18% |
| 2026-04-14 |
广发中证全指金融地产联接C |
1.2162 |
0.90% |
| 2026-04-13 |
广发中证全指金融地产联接C |
1.2053 |
-0.01% |
| 2026-04-10 |
广发中证全指金融地产联接C |
1.2054 |
1.05% |
| 2026-04-09 |
广发中证全指金融地产联接C |
1.1929 |
-1.34% |
| 2026-04-08 |
广发中证全指金融地产联接C |
1.2091 |
2.35% |
| 2026-04-07 |
广发中证全指金融地产联接C |
1.1813 |
-0.62% |
| 2026-04-03 |
广发中证全指金融地产联接C |
1.1887 |
-0.89% |
| 2026-04-02 |
广发中证全指金融地产联接C |
1.1994 |
-0.57% |
| 2026-04-01 |
广发中证全指金融地产联接C |
1.2063 |
0.85% |
| 2026-03-31 |
广发中证全指金融地产联接C |
1.1961 |
0.11% |
| 2026-03-30 |
广发中证全指金融地产联接C |
1.1948 |
-0.10% |
| 2026-03-27 |
广发中证全指金融地产联接C |
1.1960 |
0.00% |
| 2026-03-26 |
广发中证全指金融地产联接C |
1.1960 |
-1.08% |
| 2026-03-25 |
广发中证全指金融地产联接C |
1.2090 |
0.85% |
| 2026-03-24 |
广发中证全指金融地产联接C |
1.1988 |
1.56% |
| 2026-03-23 |
广发中证全指金融地产联接C |
1.1804 |
-3.49% |
| 2026-03-20 |
广发中证全指金融地产联接C |
1.2231 |
-0.98% |
| 2026-03-19 |
广发中证全指金融地产联接C |
1.2352 |
-0.84% |
| 2026-03-18 |
广发中证全指金融地产联接C |
1.2457 |
-0.32% |
| 2026-03-17 |
广发中证全指金融地产联接C |
1.2497 |
0.96% |
| 2026-03-16 |
广发中证全指金融地产联接C |
1.2378 |
0.02% |
| 2026-03-13 |
广发中证全指金融地产联接C |
1.2376 |
-0.21% |
| 2026-03-12 |
广发中证全指金融地产联接C |
1.2402 |
0.10% |
| 2026-03-11 |
广发中证全指金融地产联接C |
1.2390 |
0.58% |
| 2026-03-10 |
广发中证全指金融地产联接C |
1.2318 |
0.54% |
| 2026-03-09 |
广发中证全指金融地产联接C |
1.2252 |
-1.18% |
| 2026-03-06 |
广发中证全指金融地产联接C |
1.2398 |
0.58% |
| 2026-03-05 |
广发中证全指金融地产联接C |
1.2327 |
0.60% |
| 2026-03-04 |
广发中证全指金融地产联接C |
1.2254 |
-1.53% |
| 2026-03-03 |
广发中证全指金融地产联接C |
1.2444 |
0.06% |
| 2026-03-02 |
广发中证全指金融地产联接C |
1.2436 |
-0.40% |
| 2026-02-27 |
广发中证全指金融地产联接C |
1.2486 |
0.02% |
| 2026-02-26 |
广发中证全指金融地产联接C |
1.2483 |
-0.89% |
| 2026-02-25 |
广发中证全指金融地产联接C |
1.2595 |
0.18% |
| 2026-02-24 |
广发中证全指金融地产联接C |
1.2572 |
-0.34% |
| 2026-02-13 |
广发中证全指金融地产联接C |
1.2615 |
-0.91% |
| 2026-02-12 |
广发中证全指金融地产联接C |
1.2731 |
-1.06% |
| 2026-02-11 |
广发中证全指金融地产联接C |
1.2866 |
-0.12% |
| 2026-02-10 |
广发中证全指金融地产联接C |
1.2882 |
-0.16% |
| 2026-02-09 |
广发中证全指金融地产联接C |
1.2903 |
0.92% |
| 2026-02-06 |
广发中证全指金融地产联接C |
1.2785 |
-0.51% |
| 2026-02-05 |
广发中证全指金融地产联接C |
1.2850 |
0.73% |
| 2026-02-04 |
广发中证全指金融地产联接C |
1.2757 |
1.38% |
| 2026-02-03 |
广发中证全指金融地产联接C |
1.2583 |
-0.20% |
| 2026-02-02 |
广发中证全指金融地产联接C |
1.2608 |
-0.83% |
| 2026-01-30 |
广发中证全指金融地产联接C |
1.2714 |
-1.06% |
| 2026-01-29 |
广发中证全指金融地产联接C |
1.2850 |
1.89% |
| 2026-01-28 |
广发中证全指金融地产联接C |
1.2612 |
-0.28% |
| 2026-01-27 |
广发中证全指金融地产联接C |
1.2648 |
-0.18% |
| 2026-01-26 |
广发中证全指金融地产联接C |
1.2671 |
0.40% |
| 2026-01-23 |
广发中证全指金融地产联接C |
1.2621 |
-0.55% |
| 2026-01-22 |
广发中证全指金融地产联接C |
1.2691 |
-0.34% |
| 2026-01-21 |
广发中证全指金融地产联接C |
1.2734 |
-1.01% |
| 2026-01-20 |
广发中证全指金融地产联接C |
1.2863 |
0.63% |
| 2026-01-19 |
广发中证全指金融地产联接C |
1.2783 |
-0.30% |
| 2026-01-16 |
广发中证全指金融地产联接C |
1.2822 |
-1.04% |
| 2026-01-15 |
广发中证全指金融地产联接C |
1.2957 |
-0.75% |
| 2026-01-14 |
广发中证全指金融地产联接C |
1.3055 |
-1.26% |
| 2026-01-13 |
广发中证全指金融地产联接C |
1.3219 |
0.14% |
| 2026-01-12 |
广发中证全指金融地产联接C |
1.3201 |
0.35% |
| 2026-01-09 |
广发中证全指金融地产联接C |
1.3155 |
-0.27% |
| 2026-01-08 |
广发中证全指金融地产联接C |
1.3190 |
-1.65% |
| 2026-01-07 |
广发中证全指金融地产联接C |
1.3408 |
-0.82% |
| 2026-01-06 |
广发中证全指金融地产联接C |
1.3519 |
2.01% |
| 2026-01-05 |
广发中证全指金融地产联接C |
1.3253 |
1.33% |
| 2025-12-31 |
广发中证全指金融地产联接C |
1.3079 |
-0.08% |
| 2025-12-30 |
广发中证全指金融地产联接C |
1.3089 |
-0.40% |
| 2025-12-29 |
广发中证全指金融地产联接C |
1.3142 |
0.08% |
| 2025-12-26 |
广发中证全指金融地产联接C |
1.3132 |
0.07% |
| 2025-12-25 |
广发中证全指金融地产联接C |
1.3123 |
0.48% |
| 2025-12-24 |
广发中证全指金融地产联接C |
1.3060 |
0.04% |
| 2025-12-23 |
广发中证全指金融地产联接C |
1.3055 |
0.24% |
| 2025-12-22 |
广发中证全指金融地产联接C |
1.3024 |
-0.20% |
| 2025-12-19 |
广发中证全指金融地产联接C |
1.3050 |
0.03% |
| 2025-12-18 |
广发中证全指金融地产联接C |
1.3046 |
0.63% |
| 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% |
