近一季广发养老指数C基金净值查询
查询指定日期范围广发养老指数C002982净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发养老指数C |
0.8337 |
-0.08% |
| 2024-04-29 |
广发养老指数C |
0.8344 |
2.05% |
| 2024-04-26 |
广发养老指数C |
0.8176 |
0.76% |
| 2024-04-25 |
广发养老指数C |
0.8114 |
0.40% |
| 2024-04-24 |
广发养老指数C |
0.8082 |
0.50% |
| 2024-04-23 |
广发养老指数C |
0.8042 |
-0.48% |
| 2024-04-22 |
广发养老指数C |
0.8081 |
0.39% |
| 2024-04-19 |
广发养老指数C |
0.8050 |
-0.46% |
| 2024-04-18 |
广发养老指数C |
0.8087 |
0.77% |
| 2024-04-17 |
广发养老指数C |
0.8025 |
2.44% |
| 2024-04-16 |
广发养老指数C |
0.7834 |
-2.34% |
| 2024-04-15 |
广发养老指数C |
0.8022 |
-0.20% |
| 2024-04-12 |
广发养老指数C |
0.8038 |
-0.05% |
| 2024-04-11 |
广发养老指数C |
0.8042 |
0.29% |
| 2024-04-10 |
广发养老指数C |
0.8019 |
-1.12% |
| 2024-04-09 |
广发养老指数C |
0.8110 |
1.07% |
| 2024-04-08 |
广发养老指数C |
0.8024 |
-1.52% |
| 2024-04-03 |
广发养老指数C |
0.8148 |
0.02% |
| 2024-04-02 |
广发养老指数C |
0.8146 |
-0.82% |
| 2024-04-01 |
广发养老指数C |
0.8213 |
1.61% |
| 2024-03-29 |
广发养老指数C |
0.8083 |
0.38% |
| 2024-03-28 |
广发养老指数C |
0.8052 |
0.75% |
| 2024-03-27 |
广发养老指数C |
0.7992 |
-0.94% |
| 2024-03-26 |
广发养老指数C |
0.8068 |
0.05% |
| 2024-03-25 |
广发养老指数C |
0.8064 |
-1.43% |
| 2024-03-22 |
广发养老指数C |
0.8181 |
-1.09% |
| 2024-03-21 |
广发养老指数C |
0.8271 |
-0.24% |
| 2024-03-20 |
广发养老指数C |
0.8291 |
0.33% |
| 2024-03-19 |
广发养老指数C |
0.8264 |
-1.16% |
| 2024-03-18 |
广发养老指数C |
0.8361 |
0.40% |
| 2024-03-15 |
广发养老指数C |
0.8328 |
0.73% |
| 2024-03-14 |
广发养老指数C |
0.8268 |
0.28% |
| 2024-03-13 |
广发养老指数C |
0.8245 |
-0.64% |
| 2024-03-12 |
广发养老指数C |
0.8298 |
1.48% |
| 2024-03-11 |
广发养老指数C |
0.8177 |
1.53% |
| 2024-03-08 |
广发养老指数C |
0.8054 |
0.10% |
| 2024-03-07 |
广发养老指数C |
0.8046 |
-1.13% |
| 2024-03-06 |
广发养老指数C |
0.8138 |
-0.34% |
| 2024-03-05 |
广发养老指数C |
0.8166 |
-0.37% |
| 2024-03-04 |
广发养老指数C |
0.8196 |
0.37% |
| 2024-03-01 |
广发养老指数C |
0.8166 |
0.04% |
| 2024-02-29 |
广发养老指数C |
0.8163 |
2.05% |
| 2024-02-28 |
广发养老指数C |
0.7999 |
-2.22% |
| 2024-02-27 |
广发养老指数C |
0.8181 |
1.01% |
| 2024-02-26 |
广发养老指数C |
0.8099 |
0.46% |
| 2024-02-23 |
广发养老指数C |
0.8062 |
0.30% |
| 2024-02-22 |
广发养老指数C |
0.8038 |
0.50% |
| 2024-02-21 |
广发养老指数C |
0.7998 |
0.54% |
| 2024-02-20 |
广发养老指数C |
0.7955 |
0.26% |
| 2024-02-19 |
广发养老指数C |
0.7934 |
0.13% |
| 2024-02-08 |
广发养老指数C |
0.7924 |
1.47% |
| 2024-02-07 |
广发养老指数C |
0.7809 |
2.83% |
| 2024-02-06 |
广发养老指数C |
0.7594 |
5.43% |
| 2024-02-05 |
广发养老指数C |
0.7203 |
-2.03% |
