今年以来广发环保指数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% |
