近一月广发恒生中型股指数C|广发恒生中型股指数(LOF)C基金净值查询
查询指定日期范围广发恒生中型股指数C004996净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
广发恒生中型股指数C |
1.0462 |
-0.05% |
| 2025-12-25 |
广发恒生中型股指数C |
1.0467 |
-0.10% |
| 2025-12-24 |
广发恒生中型股指数C |
1.0477 |
-0.22% |
| 2025-12-23 |
广发恒生中型股指数C |
1.0500 |
-0.08% |
| 2025-12-22 |
广发恒生中型股指数C |
1.0508 |
0.66% |
| 2025-12-19 |
广发恒生中型股指数C |
1.0439 |
0.83% |
| 2025-12-18 |
广发恒生中型股指数C |
1.0353 |
-0.15% |
| 2025-12-17 |
广发恒生中型股指数C |
1.0369 |
0.70% |
| 2025-12-16 |
广发恒生中型股指数C |
1.0297 |
-1.47% |
| 2025-12-15 |
广发恒生中型股指数C |
1.0451 |
-0.79% |
| 2025-12-12 |
广发恒生中型股指数C |
1.0534 |
1.46% |
| 2025-12-11 |
广发恒生中型股指数C |
1.0382 |
-1.10% |
| 2025-12-10 |
广发恒生中型股指数C |
1.0498 |
-0.17% |
| 2025-12-09 |
广发恒生中型股指数C |
1.0516 |
-1.65% |
| 2025-12-08 |
广发恒生中型股指数C |
1.0692 |
-0.29% |
| 2025-12-05 |
广发恒生中型股指数C |
1.0723 |
0.55% |
| 2025-12-04 |
广发恒生中型股指数C |
1.0664 |
0.66% |
| 2025-12-03 |
广发恒生中型股指数C |
1.0594 |
-0.81% |
| 2025-12-02 |
广发恒生中型股指数C |
1.0681 |
-0.01% |
| 2025-12-01 |
广发恒生中型股指数C |
1.0682 |
0.96% |
| 2025-11-28 |
广发恒生中型股指数C |
1.0580 |
-0.11% |
| 2025-11-27 |
广发恒生中型股指数C |
1.0592 |
0.06% |
