近一年广发环保指数C基金净值查询
查询指定日期范围广发环保指数C002984净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发环保指数C |
0.6702 |
1.39% |
| 2024-04-25 |
广发环保指数C |
0.6610 |
0.14% |
| 2024-04-24 |
广发环保指数C |
0.6601 |
-0.30% |
| 2024-04-23 |
广发环保指数C |
0.6621 |
-0.97% |
| 2024-04-22 |
广发环保指数C |
0.6686 |
-0.45% |
| 2024-04-19 |
广发环保指数C |
0.6716 |
-1.63% |
| 2024-04-18 |
广发环保指数C |
0.6827 |
-0.57% |
| 2024-04-17 |
广发环保指数C |
0.6866 |
1.81% |
| 2024-04-16 |
广发环保指数C |
0.6744 |
-2.20% |
| 2024-04-15 |
广发环保指数C |
0.6896 |
1.55% |
| 2024-04-11 |
广发环保指数C |
0.6940 |
-0.07% |
| 2024-04-10 |
广发环保指数C |
0.6945 |
-0.98% |
| 2024-04-09 |
广发环保指数C |
0.7014 |
1.30% |
| 2024-04-08 |
广发环保指数C |
0.6924 |
-0.92% |
| 2024-04-03 |
广发环保指数C |
0.6988 |
-0.67% |
| 2024-04-02 |
广发环保指数C |
0.7035 |
0.47% |
| 2024-04-01 |
广发环保指数C |
0.7002 |
2.07% |
| 2024-03-29 |
广发环保指数C |
0.6860 |
0.75% |
| 2024-03-28 |
广发环保指数C |
0.6809 |
0.65% |
| 2024-03-27 |
广发环保指数C |
0.6765 |
-2.30% |
| 2024-03-26 |
广发环保指数C |
0.6924 |
1.61% |
| 2024-03-25 |
广发环保指数C |
0.6814 |
-1.22% |
| 2024-03-22 |
广发环保指数C |
0.6898 |
-1.85% |
| 2024-03-21 |
广发环保指数C |
0.7028 |
-0.93% |
| 2024-03-20 |
广发环保指数C |
0.7094 |
0.37% |
| 2024-03-19 |
广发环保指数C |
0.7068 |
-1.17% |
| 2024-03-18 |
广发环保指数C |
0.7152 |
1.92% |
| 2024-03-15 |
广发环保指数C |
0.7017 |
-0.37% |
| 2024-03-14 |
广发环保指数C |
0.7043 |
-0.93% |
| 2024-03-13 |
广发环保指数C |
0.7109 |
-0.50% |
| 2024-03-12 |
广发环保指数C |
0.7145 |
-0.60% |
| 2024-03-11 |
广发环保指数C |
0.7188 |
4.19% |
| 2024-03-08 |
广发环保指数C |
0.6899 |
1.62% |
| 2024-03-07 |
广发环保指数C |
0.6789 |
-1.65% |
| 2024-03-06 |
广发环保指数C |
0.6903 |
1.37% |
| 2024-03-05 |
广发环保指数C |
0.6810 |
-0.64% |
| 2024-03-04 |
广发环保指数C |
0.6854 |
0.62% |
| 2024-03-01 |
广发环保指数C |
0.6812 |
0.46% |
| 2024-02-29 |
广发环保指数C |
0.6781 |
2.35% |
| 2024-02-28 |
广发环保指数C |
0.6625 |
-0.99% |
| 2024-02-27 |
广发环保指数C |
0.6691 |
1.10% |
| 2024-02-26 |
广发环保指数C |
0.6618 |
-1.14% |
| 2024-02-23 |
广发环保指数C |
0.6694 |
0.80% |
| 2024-02-22 |
广发环保指数C |
0.6641 |
0.64% |
| 2024-02-21 |
广发环保指数C |
0.6599 |
0.63% |
| 2024-02-20 |
广发环保指数C |
0.6558 |
-0.27% |
| 2024-02-19 |
广发环保指数C |
0.6576 |
0.20% |
| 2024-02-08 |
广发环保指数C |
0.6563 |
1.41% |
| 2024-02-07 |
广发环保指数C |
0.6472 |
2.08% |
| 2024-02-06 |
广发环保指数C |
0.6340 |
4.71% |
| 2024-02-05 |
广发环保指数C |
0.6055 |
-1.03% |
| 2024-02-02 |
广发环保指数C |
0.6118 |
-2.39% |
| 2024-02-01 |
广发环保指数C |
0.6268 |
-0.19% |
| 2024-01-31 |
广发环保指数C |
0.6280 |
-0.70% |
| 2024-01-30 |
广发环保指数C |
0.6324 |
-2.14% |
| 2024-01-29 |
广发环保指数C |
0.6462 |
-3.28% |
| 2024-01-26 |
广发环保指数C |
0.6681 |
-1.29% |
| 2024-01-25 |
广发环保指数C |
0.6768 |
1.44% |
| 2024-01-24 |
广发环保指数C |
0.6672 |
0.01% |
| 2024-01-23 |
广发环保指数C |
0.6671 |
0.88% |
| 2024-01-22 |
广发环保指数C |
0.6613 |
-2.58% |
| 2024-01-19 |
广发环保指数C |
0.6788 |
-1.14% |
| 2024-01-18 |
广发环保指数C |
0.6866 |
1.99% |
| 2024-01-17 |
广发环保指数C |
0.6732 |
-2.58% |
| 2024-01-16 |
广发环保指数C |
0.6910 |
1.10% |
| 2024-01-15 |
广发环保指数C |
0.6835 |
-1.20% |
| 2024-01-12 |
广发环保指数C |
0.6918 |
0.41% |
| 2024-01-11 |
广发环保指数C |
0.6890 |
1.46% |
| 2024-01-10 |
广发环保指数C |
0.6791 |
0.62% |
| 2024-01-09 |
广发环保指数C |
0.6749 |
0.82% |
| 2024-01-08 |
广发环保指数C |
0.6694 |
-0.92% |
| 2024-01-05 |
广发环保指数C |
0.6756 |
-1.24% |
| 2024-01-04 |
广发环保指数C |
0.6841 |
-1.36% |
| 2024-01-03 |
广发环保指数C |
0.6935 |
0.27% |
| 2024-01-02 |
广发环保指数C |
0.6916 |
-1.26% |
| 2023-12-29 |
广发环保指数C |
0.7004 |
-0.21% |
| 2023-12-28 |
广发环保指数C |
0.7019 |
4.75% |
| 2023-12-27 |
广发环保指数C |
0.6701 |
-0.52% |
| 2023-12-26 |
广发环保指数C |
0.6736 |
-0.31% |
| 2023-12-25 |
广发环保指数C |
0.6757 |
0.42% |
| 2023-12-22 |
广发环保指数C |
0.6729 |
1.07% |
| 2023-12-21 |
广发环保指数C |
0.6658 |
2.04% |
| 2023-12-20 |
广发环保指数C |
0.6525 |
-0.58% |
| 2023-12-19 |
广发环保指数C |
0.6563 |
0.55% |
| 2023-12-18 |
广发环保指数C |
0.6527 |
-1.63% |
| 2023-12-15 |
广发环保指数C |
0.6635 |
-0.24% |
| 2023-12-14 |
广发环保指数C |
0.6651 |
-0.37% |
| 2023-12-13 |
广发环保指数C |
0.6676 |
-1.46% |
| 2023-12-12 |
广发环保指数C |
0.6775 |
-0.29% |
| 2023-12-11 |
广发环保指数C |
0.6795 |
0.41% |
| 2023-12-08 |
广发环保指数C |
0.6767 |
-0.03% |
| 2023-12-07 |
广发环保指数C |
0.6769 |
-0.59% |
| 2023-12-06 |
广发环保指数C |
0.6809 |
1.14% |
| 2023-12-05 |
广发环保指数C |
0.6732 |
-1.26% |
| 2023-12-04 |
广发环保指数C |
0.6818 |
-0.94% |
| 2023-12-01 |
广发环保指数C |
0.6883 |
-0.55% |
| 2023-11-30 |
广发环保指数C |
0.6921 |
-0.13% |
| 2023-11-29 |
广发环保指数C |
0.6930 |
-1.27% |
| 2023-11-28 |
广发环保指数C |
0.7019 |
0.30% |
| 2023-11-27 |
广发环保指数C |
0.6998 |
-1.31% |
| 2023-11-24 |
广发环保指数C |
0.7091 |
-1.27% |
| 2023-11-23 |
广发环保指数C |
0.7182 |
0.31% |
| 2023-11-22 |
广发环保指数C |
0.7160 |
-1.62% |
| 2023-11-20 |
广发环保指数C |
0.7314 |
0.07% |
| 2023-11-17 |
广发环保指数C |
0.7309 |
0.00% |
| 2023-11-16 |
广发环保指数C |
0.7309 |
-1.89% |
| 2023-11-15 |
广发环保指数C |
0.7450 |
1.13% |
| 2023-11-14 |
广发环保指数C |
0.7367 |
-0.42% |
| 2023-11-13 |
广发环保指数C |
0.7398 |
0.18% |
| 2023-11-10 |
广发环保指数C |
0.7385 |
-1.08% |
| 2023-11-09 |
广发环保指数C |
0.7466 |
1.12% |
| 2023-11-08 |
广发环保指数C |
0.7383 |
0.08% |
| 2023-11-07 |
广发环保指数C |
0.7377 |
-0.34% |
| 2023-11-06 |
广发环保指数C |
0.7402 |
2.29% |
| 2023-11-03 |
广发环保指数C |
0.7236 |
1.09% |
| 2023-11-02 |
广发环保指数C |
0.7158 |
-1.51% |
| 2023-11-01 |
广发环保指数C |
0.7268 |
-0.55% |
| 2023-10-31 |
广发环保指数C |
0.7308 |
-0.99% |
| 2023-10-30 |
广发环保指数C |
0.7381 |
0.90% |
| 2023-10-27 |
广发环保指数C |
0.7315 |
2.91% |
| 2023-10-26 |
广发环保指数C |
0.7108 |
-0.45% |
| 2023-10-25 |
广发环保指数C |
0.7140 |
-0.63% |
| 2023-10-24 |
广发环保指数C |
0.7185 |
0.55% |
| 2023-10-23 |
广发环保指数C |
0.7146 |
-2.68% |
| 2023-10-20 |
广发环保指数C |
0.7343 |
0.52% |
| 2023-10-19 |
广发环保指数C |
0.7305 |
-1.11% |
| 2023-10-18 |
广发环保指数C |
0.7387 |
-1.27% |
| 2023-10-17 |
广发环保指数C |
0.7482 |
0.63% |
| 2023-10-16 |
广发环保指数C |
0.7435 |
-1.63% |
| 2023-10-13 |
广发环保指数C |
0.7558 |
-1.45% |
| 2023-10-12 |
广发环保指数C |
0.7669 |
1.70% |
| 2023-10-11 |
广发环保指数C |
0.7541 |
-0.08% |
| 2023-10-10 |
广发环保指数C |
0.7547 |
-0.79% |
| 2023-10-09 |
广发环保指数C |
0.7607 |
-0.64% |
| 2023-09-28 |
广发环保指数C |
0.7656 |
-0.09% |
| 2023-09-27 |
广发环保指数C |
0.7663 |
1.77% |
| 2023-09-26 |
广发环保指数C |
0.7530 |
-0.73% |
| 2023-09-25 |
广发环保指数C |
0.7585 |
-0.24% |
| 2023-09-22 |
广发环保指数C |
0.7603 |
1.36% |
| 2023-09-21 |
广发环保指数C |
0.7501 |
-0.96% |
| 2023-09-20 |
广发环保指数C |
0.7574 |
-0.94% |
| 2023-09-19 |
广发环保指数C |
0.7646 |
-0.84% |
| 2023-09-18 |
广发环保指数C |
0.7711 |
0.81% |
| 2023-09-15 |
广发环保指数C |
0.7649 |
-0.96% |
| 2023-09-14 |
广发环保指数C |
0.7723 |
-0.63% |
| 2023-09-13 |
广发环保指数C |
0.7772 |
-0.79% |
| 2023-09-12 |
广发环保指数C |
0.7834 |
0.06% |
| 2023-09-11 |
广发环保指数C |
0.7829 |
0.64% |
| 2023-09-08 |
广发环保指数C |
0.7779 |
-0.97% |
| 2023-09-07 |
广发环保指数C |
0.7855 |
-2.17% |
| 2023-09-06 |
广发环保指数C |
0.8029 |
-0.78% |
| 2023-09-05 |
广发环保指数C |
0.8092 |
0.42% |
| 2023-09-04 |
广发环保指数C |
0.8058 |
0.57% |
| 2023-09-01 |
广发环保指数C |
0.8012 |
-0.20% |
| 2023-08-31 |
广发环保指数C |
0.8028 |
-0.79% |
| 2023-08-30 |
广发环保指数C |
0.8092 |
-0.30% |
| 2023-08-29 |
广发环保指数C |
0.8116 |
1.76% |
| 2023-08-28 |
广发环保指数C |
0.7976 |
0.66% |
| 2023-08-25 |
广发环保指数C |
0.7924 |
-0.31% |
| 2023-08-24 |
广发环保指数C |
0.7949 |
0.84% |
| 2023-08-23 |
广发环保指数C |
0.7883 |
-2.17% |
| 2023-08-22 |
广发环保指数C |
0.8058 |
-1.04% |
| 2023-08-21 |
广发环保指数C |
0.8143 |
-1.97% |
| 2023-08-18 |
广发环保指数C |
0.8307 |
-0.62% |
| 2023-08-17 |
广发环保指数C |
0.8359 |
0.26% |
| 2023-08-16 |
广发环保指数C |
0.8337 |
-0.88% |
| 2023-08-15 |
广发环保指数C |
0.8411 |
-1.37% |
| 2023-08-14 |
广发环保指数C |
0.8528 |
-0.95% |
| 2023-08-11 |
广发环保指数C |
0.8610 |
-1.97% |
| 2023-08-10 |
广发环保指数C |
0.8783 |
0.64% |
| 2023-08-09 |
广发环保指数C |
0.8727 |
-0.27% |
| 2023-08-08 |
广发环保指数C |
0.8751 |
-0.47% |
| 2023-08-07 |
广发环保指数C |
0.8792 |
-0.31% |
| 2023-08-04 |
广发环保指数C |
0.8819 |
0.64% |
| 2023-08-03 |
广发环保指数C |
0.8763 |
1.28% |
| 2023-08-02 |
广发环保指数C |
0.8652 |
-0.33% |
| 2023-08-01 |
广发环保指数C |
0.8681 |
-0.58% |
| 2023-07-31 |
广发环保指数C |
0.8732 |
1.05% |
| 2023-07-28 |
广发环保指数C |
0.8641 |
0.91% |
| 2023-07-27 |
广发环保指数C |
0.8563 |
-0.56% |
| 2023-07-26 |
广发环保指数C |
0.8611 |
0.23% |
| 2023-07-25 |
广发环保指数C |
0.8591 |
1.48% |
| 2023-07-24 |
广发环保指数C |
0.8466 |
-0.94% |
| 2023-07-21 |
广发环保指数C |
0.8546 |
-0.63% |
| 2023-07-20 |
广发环保指数C |
0.8600 |
-0.37% |
| 2023-07-19 |
广发环保指数C |
0.8632 |
-1.00% |
| 2023-07-18 |
广发环保指数C |
0.8719 |
-0.43% |
| 2023-07-17 |
广发环保指数C |
0.8757 |
-0.84% |
| 2023-07-14 |
广发环保指数C |
0.8831 |
-1.32% |
| 2023-07-13 |
广发环保指数C |
0.8949 |
0.70% |
| 2023-07-12 |
广发环保指数C |
0.8887 |
0.41% |
| 2023-07-11 |
广发环保指数C |
0.8851 |
-0.30% |
| 2023-07-10 |
广发环保指数C |
0.8878 |
2.38% |
| 2023-07-07 |
广发环保指数C |
0.8672 |
-1.08% |
| 2023-07-06 |
广发环保指数C |
0.8767 |
-0.74% |
| 2023-07-05 |
广发环保指数C |
0.8832 |
-0.90% |
| 2023-07-04 |
广发环保指数C |
0.8912 |
-0.68% |
| 2023-07-03 |
广发环保指数C |
0.8973 |
0.41% |
| 2023-06-30 |
广发环保指数C |
0.8936 |
1.26% |
| 2023-06-29 |
广发环保指数C |
0.8825 |
-0.46% |
| 2023-06-28 |
广发环保指数C |
0.8866 |
0.97% |
| 2023-06-27 |
广发环保指数C |
0.8781 |
0.21% |
| 2023-06-26 |
广发环保指数C |
0.8763 |
0.57% |
| 2023-06-21 |
广发环保指数C |
0.8713 |
-1.07% |
| 2023-06-20 |
广发环保指数C |
0.8807 |
0.03% |
| 2023-06-19 |
广发环保指数C |
0.8804 |
-0.54% |
| 2023-06-16 |
广发环保指数C |
0.8852 |
0.89% |
| 2023-06-15 |
广发环保指数C |
0.8774 |
4.39% |
| 2023-06-14 |
广发环保指数C |
0.8405 |
-1.02% |
| 2023-06-13 |
广发环保指数C |
0.8492 |
-0.41% |
| 2023-06-12 |
广发环保指数C |
0.8527 |
0.04% |
| 2023-06-09 |
广发环保指数C |
0.8524 |
1.19% |
| 2023-06-08 |
广发环保指数C |
0.8424 |
0.24% |
| 2023-06-07 |
广发环保指数C |
0.8404 |
-1.74% |
| 2023-06-06 |
广发环保指数C |
0.8553 |
-0.95% |
| 2023-06-05 |
广发环保指数C |
0.8635 |
-1.69% |
| 2023-06-02 |
广发环保指数C |
0.8783 |
1.27% |
| 2023-06-01 |
广发环保指数C |
0.8673 |
-0.36% |
| 2023-05-31 |
广发环保指数C |
0.8704 |
-1.21% |
| 2023-05-30 |
广发环保指数C |
0.8811 |
-0.09% |
| 2023-05-29 |
广发环保指数C |
0.8819 |
-1.97% |
| 2023-05-26 |
广发环保指数C |
0.8996 |
-1.78% |
| 2023-05-25 |
广发环保指数C |
0.9159 |
0.66% |
| 2023-05-24 |
广发环保指数C |
0.9099 |
0.40% |
| 2023-05-23 |
广发环保指数C |
0.9063 |
-0.82% |
| 2023-05-22 |
广发环保指数C |
0.9138 |
0.73% |
| 2023-05-19 |
广发环保指数C |
0.9072 |
-0.49% |
| 2023-05-18 |
广发环保指数C |
0.9117 |
-1.44% |
| 2023-05-17 |
广发环保指数C |
0.9250 |
-0.04% |
| 2023-05-16 |
广发环保指数C |
0.9254 |
0.08% |
| 2023-05-15 |
广发环保指数C |
0.9247 |
2.43% |
| 2023-05-12 |
广发环保指数C |
0.9028 |
-1.29% |
| 2023-05-11 |
广发环保指数C |
0.9146 |
1.31% |
| 2023-05-10 |
广发环保指数C |
0.9028 |
1.29% |
| 2023-05-09 |
广发环保指数C |
0.8913 |
-1.31% |
| 2023-05-08 |
广发环保指数C |
0.9031 |
0.69% |
| 2023-05-05 |
广发环保指数C |
0.8969 |
-1.50% |
| 2023-05-04 |
广发环保指数C |
0.9106 |
-0.25% |
| 2023-04-28 |
广发环保指数C |
0.9129 |
-0.63% |
