近一年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 |
| 2026-09-16 |
广发恒生中型股指数C |
0.9008 |
0.42% |
| 2026-09-15 |
广发恒生中型股指数C |
0.8970 |
-1.18% |
| 2026-09-14 |
广发恒生中型股指数C |
0.9076 |
-0.26% |
| 2026-09-11 |
广发恒生中型股指数C |
0.9100 |
-1.46% |
| 2026-09-10 |
广发恒生中型股指数C |
0.9235 |
-1.27% |
| 2026-09-09 |
广发恒生中型股指数C |
0.9354 |
0.12% |
| 2026-09-08 |
广发恒生中型股指数C |
0.9343 |
-0.07% |
| 2026-09-07 |
广发恒生中型股指数C |
0.9350 |
-0.28% |
| 2026-09-04 |
广发恒生中型股指数C |
0.9376 |
0.44% |
| 2026-09-03 |
广发恒生中型股指数C |
0.9335 |
0.90% |
| 2026-09-02 |
广发恒生中型股指数C |
0.9252 |
-1.27% |
| 2026-09-01 |
广发恒生中型股指数C |
0.9371 |
-0.37% |
| 2026-08-31 |
广发恒生中型股指数C |
0.9406 |
-1.29% |
| 2026-08-28 |
广发恒生中型股指数C |
0.9527 |
0.50% |
| 2026-08-27 |
广发恒生中型股指数C |
0.9480 |
0.01% |
| 2026-08-26 |
广发恒生中型股指数C |
0.9479 |
0.69% |
| 2026-08-25 |
广发恒生中型股指数C |
0.9414 |
0.46% |
| 2026-08-24 |
广发恒生中型股指数C |
0.9371 |
-1.23% |
| 2026-08-21 |
广发恒生中型股指数C |
0.9488 |
1.60% |
| 2026-08-20 |
广发恒生中型股指数C |
0.9339 |
0.92% |
| 2026-08-19 |
广发恒生中型股指数C |
0.9254 |
-1.70% |
| 2026-08-18 |
广发恒生中型股指数C |
0.9414 |
-0.70% |
| 2026-08-17 |
广发恒生中型股指数C |
0.9480 |
1.72% |
| 2026-08-14 |
广发恒生中型股指数C |
0.9320 |
-0.65% |
| 2026-08-13 |
广发恒生中型股指数C |
0.9381 |
-0.91% |
| 2026-08-12 |
广发恒生中型股指数C |
0.9467 |
0.47% |
| 2026-08-11 |
广发恒生中型股指数C |
0.9423 |
-0.98% |
| 2026-08-10 |
广发恒生中型股指数C |
0.9516 |
0.90% |
| 2026-08-07 |
广发恒生中型股指数C |
0.9431 |
1.20% |
| 2026-08-06 |
广发恒生中型股指数C |
0.9319 |
-1.22% |
| 2026-08-05 |
广发恒生中型股指数C |
0.9433 |
1.71% |
| 2026-08-04 |
广发恒生中型股指数C |
0.9274 |
0.79% |
| 2026-08-03 |
广发恒生中型股指数C |
0.9201 |
0.10% |
| 2026-07-31 |
广发恒生中型股指数C |
0.9192 |
0.65% |
| 2026-07-30 |
广发恒生中型股指数C |
0.9133 |
-0.80% |
| 2026-07-29 |
广发恒生中型股指数C |
0.9207 |
1.61% |
| 2026-07-28 |
广发恒生中型股指数C |
0.9061 |
-1.08% |
| 2026-07-27 |
广发恒生中型股指数C |
0.9160 |
0.54% |
| 2026-07-24 |
广发恒生中型股指数C |
0.9111 |
-1.68% |
| 2026-07-23 |
广发恒生中型股指数C |
0.9267 |
0.86% |
| 2026-07-22 |
广发恒生中型股指数C |
0.9188 |
-0.01% |
| 2026-07-21 |
广发恒生中型股指数C |
0.9189 |
1.99% |
| 2026-07-20 |
广发恒生中型股指数C |
0.9010 |
2.24% |
| 2026-07-17 |
广发恒生中型股指数C |
0.8813 |
-3.43% |
| 2026-07-16 |
广发恒生中型股指数C |
0.9126 |
0.08% |
| 2026-07-15 |
广发恒生中型股指数C |
0.9119 |
1.08% |
| 2026-07-14 |
广发恒生中型股指数C |
0.9022 |
1.53% |
| 2026-07-13 |
广发恒生中型股指数C |
0.8886 |
-1.95% |
| 2026-07-10 |
广发恒生中型股指数C |
0.9063 |
-0.34% |
| 2026-07-09 |
广发恒生中型股指数C |
0.9094 |
-0.39% |
| 2026-07-08 |
广发恒生中型股指数C |
0.9130 |
0.23% |
| 2026-07-07 |
广发恒生中型股指数C |
0.9109 |
-2.13% |
| 2026-07-06 |
广发恒生中型股指数C |
0.9307 |
-0.08% |
| 2026-07-03 |
广发恒生中型股指数C |
0.9314 |
2.39% |
| 2026-07-02 |
广发恒生中型股指数C |
0.9097 |
-0.91% |
| 2026-07-01 |
广发恒生中型股指数C |
0.9181 |
-0.08% |
| 2026-06-30 |
广发恒生中型股指数C |
0.9188 |
-0.25% |
| 2026-06-29 |
广发恒生中型股指数C |
0.9211 |
1.93% |
| 2026-06-26 |
广发恒生中型股指数C |
0.9037 |
-2.33% |
| 2026-06-25 |
广发恒生中型股指数C |
0.9253 |
-0.48% |
| 2026-06-24 |
广发恒生中型股指数C |
0.9298 |
0.10% |
| 2026-06-23 |
广发恒生中型股指数C |
0.9289 |
-2.71% |
| 2026-06-22 |
广发恒生中型股指数C |
0.9548 |
0.27% |
| 2026-06-18 |
广发恒生中型股指数C |
0.9522 |
-1.29% |
| 2026-06-17 |
广发恒生中型股指数C |
0.9646 |
0.11% |
| 2026-06-16 |
广发恒生中型股指数C |
0.9635 |
-1.39% |
| 2026-06-15 |
广发恒生中型股指数C |
0.9771 |
2.37% |
| 2026-06-12 |
广发恒生中型股指数C |
0.9545 |
1.90% |
| 2026-06-11 |
广发恒生中型股指数C |
0.9367 |
-0.17% |
| 2026-06-10 |
广发恒生中型股指数C |
0.9383 |
-1.00% |
| 2026-06-09 |
广发恒生中型股指数C |
0.9478 |
0.46% |
| 2026-06-08 |
广发恒生中型股指数C |
0.9435 |
-1.84% |
| 2026-06-05 |
广发恒生中型股指数C |
0.9612 |
-1.59% |
| 2026-06-04 |
广发恒生中型股指数C |
0.9767 |
-1.25% |
| 2026-06-03 |
广发恒生中型股指数C |
0.9891 |
-0.66% |
| 2026-06-02 |
广发恒生中型股指数C |
0.9957 |
0.90% |
| 2026-06-01 |
广发恒生中型股指数C |
0.9868 |
0.87% |
| 2026-05-29 |
广发恒生中型股指数C |
0.9783 |
0.30% |
| 2026-05-28 |
广发恒生中型股指数C |
0.9754 |
-1.38% |
| 2026-05-27 |
广发恒生中型股指数C |
0.9889 |
-0.37% |
| 2026-05-26 |
广发恒生中型股指数C |
0.9926 |
0.96% |
| 2026-05-25 |
广发恒生中型股指数C |
0.9832 |
-0.07% |
| 2026-05-22 |
广发恒生中型股指数C |
0.9839 |
1.20% |
| 2026-05-21 |
广发恒生中型股指数C |
0.9722 |
-1.07% |
| 2026-05-20 |
广发恒生中型股指数C |
0.9827 |
-0.02% |
| 2026-05-19 |
广发恒生中型股指数C |
0.9829 |
-0.43% |
| 2026-05-18 |
广发恒生中型股指数C |
0.9871 |
-1.53% |
| 2026-05-15 |
广发恒生中型股指数C |
1.0022 |
-1.83% |
| 2026-05-14 |
广发恒生中型股指数C |
1.0209 |
-1.39% |
| 2026-05-13 |
广发恒生中型股指数C |
1.0353 |
0.11% |
| 2026-05-12 |
广发恒生中型股指数C |
1.0342 |
-0.50% |
| 2026-05-11 |
广发恒生中型股指数C |
1.0394 |
0.10% |
| 2026-05-08 |
广发恒生中型股指数C |
1.0384 |
-0.20% |
| 2026-04-30 |
广发恒生中型股指数C |
1.0030 |
-1.22% |
| 2026-04-29 |
广发恒生中型股指数C |
1.0152 |
1.43% |
| 2026-04-28 |
广发恒生中型股指数C |
1.0009 |
-0.68% |
| 2026-04-27 |
广发恒生中型股指数C |
1.0078 |
-0.44% |
| 2026-04-24 |
广发恒生中型股指数C |
1.0123 |
0.32% |
| 2026-04-23 |
广发恒生中型股指数C |
1.0091 |
-1.16% |
| 2026-04-22 |
广发恒生中型股指数C |
1.0209 |
-0.77% |
| 2026-04-21 |
广发恒生中型股指数C |
1.0288 |
0.59% |
| 2026-04-20 |
广发恒生中型股指数C |
1.0228 |
0.28% |
| 2026-04-17 |
广发恒生中型股指数C |
1.0199 |
-1.04% |
| 2026-04-16 |
广发恒生中型股指数C |
1.0306 |
1.36% |
| 2026-04-15 |
广发恒生中型股指数C |
1.0168 |
0.25% |
| 2026-04-14 |
广发恒生中型股指数C |
1.0143 |
0.50% |
| 2026-04-13 |
广发恒生中型股指数C |
1.0093 |
-0.68% |
| 2026-04-10 |
广发恒生中型股指数C |
1.0162 |
1.03% |
| 2026-04-09 |
广发恒生中型股指数C |
1.0058 |
-0.77% |
| 2026-04-08 |
广发恒生中型股指数C |
1.0136 |
2.73% |
| 2026-04-07 |
广发恒生中型股指数C |
0.9867 |
-0.10% |
| 2026-04-03 |
广发恒生中型股指数C |
0.9877 |
0.06% |
| 2026-04-02 |
广发恒生中型股指数C |
0.9871 |
-0.70% |
| 2026-04-01 |
广发恒生中型股指数C |
0.9941 |
2.94% |
| 2026-03-31 |
广发恒生中型股指数C |
0.9657 |
-1.40% |
| 2026-03-30 |
广发恒生中型股指数C |
0.9794 |
-0.78% |
| 2026-03-27 |
广发恒生中型股指数C |
0.9871 |
0.94% |
| 2026-03-26 |
广发恒生中型股指数C |
0.9779 |
-1.96% |
| 2026-03-25 |
广发恒生中型股指数C |
0.9975 |
1.10% |
| 2026-03-24 |
广发恒生中型股指数C |
0.9866 |
2.39% |
| 2026-03-23 |
广发恒生中型股指数C |
0.9636 |
-3.39% |
| 2026-03-20 |
广发恒生中型股指数C |
0.9974 |
-0.52% |
| 2026-03-19 |
广发恒生中型股指数C |
1.0026 |
-2.56% |
| 2026-03-18 |
广发恒生中型股指数C |
1.0289 |
0.43% |
| 2026-03-17 |
广发恒生中型股指数C |
1.0245 |
-0.11% |
| 2026-03-16 |
广发恒生中型股指数C |
1.0256 |
0.40% |
| 2026-03-13 |
广发恒生中型股指数C |
1.0215 |
-1.66% |
| 2026-03-12 |
广发恒生中型股指数C |
1.0387 |
-0.72% |
| 2026-03-11 |
广发恒生中型股指数C |
1.0462 |
0.41% |
| 2026-03-10 |
广发恒生中型股指数C |
1.0419 |
0.95% |
| 2026-03-09 |
广发恒生中型股指数C |
1.0321 |
-1.22% |
| 2026-03-06 |
广发恒生中型股指数C |
1.0448 |
1.13% |
| 2026-03-05 |
广发恒生中型股指数C |
1.0331 |
-0.04% |
| 2026-03-04 |
广发恒生中型股指数C |
1.0335 |
-1.11% |
| 2026-03-03 |
广发恒生中型股指数C |
1.0451 |
-3.06% |
| 2026-03-02 |
广发恒生中型股指数C |
1.0781 |
-1.38% |
| 2026-02-27 |
广发恒生中型股指数C |
1.0932 |
0.56% |
| 2026-02-26 |
广发恒生中型股指数C |
1.0871 |
-2.00% |
| 2026-02-25 |
广发恒生中型股指数C |
1.1088 |
0.09% |
| 2026-02-24 |
广发恒生中型股指数C |
1.1078 |
1.12% |
| 2026-02-13 |
广发恒生中型股指数C |
1.0955 |
-1.04% |
| 2026-02-12 |
广发恒生中型股指数C |
1.1070 |
0.00% |
| 2026-02-11 |
广发恒生中型股指数C |
1.1070 |
0.70% |
| 2026-02-10 |
广发恒生中型股指数C |
1.0993 |
0.57% |
| 2026-02-09 |
广发恒生中型股指数C |
1.0931 |
1.49% |
| 2026-02-06 |
广发恒生中型股指数C |
1.0770 |
-0.58% |
| 2026-02-05 |
广发恒生中型股指数C |
1.0833 |
-0.18% |
| 2026-02-04 |
广发恒生中型股指数C |
1.0853 |
0.57% |
| 2026-02-03 |
广发恒生中型股指数C |
1.0792 |
1.29% |
| 2026-02-02 |
广发恒生中型股指数C |
1.0655 |
-2.91% |
| 2026-01-30 |
广发恒生中型股指数C |
1.0974 |
-2.18% |
| 2026-01-29 |
广发恒生中型股指数C |
1.1218 |
0.51% |
| 2026-01-28 |
广发恒生中型股指数C |
1.1161 |
1.41% |
| 2026-01-27 |
广发恒生中型股指数C |
1.1006 |
0.16% |
| 2026-01-26 |
广发恒生中型股指数C |
1.0988 |
-0.01% |
| 2026-01-23 |
广发恒生中型股指数C |
1.0989 |
0.26% |
| 2026-01-22 |
广发恒生中型股指数C |
1.0960 |
0.19% |
| 2026-01-21 |
广发恒生中型股指数C |
1.0939 |
0.76% |
| 2026-01-20 |
广发恒生中型股指数C |
1.0857 |
0.11% |
| 2026-01-19 |
广发恒生中型股指数C |
1.0845 |
-0.63% |
| 2026-01-16 |
广发恒生中型股指数C |
1.0914 |
-0.07% |
| 2026-01-15 |
广发恒生中型股指数C |
1.0922 |
-0.17% |
| 2026-01-14 |
广发恒生中型股指数C |
1.0941 |
0.03% |
| 2026-01-13 |
广发恒生中型股指数C |
1.0938 |
0.24% |
| 2026-01-12 |
广发恒生中型股指数C |
1.0912 |
0.71% |
| 2026-01-09 |
广发恒生中型股指数C |
1.0835 |
0.55% |
| 2026-01-08 |
广发恒生中型股指数C |
1.0776 |
-0.53% |
| 2026-01-07 |
广发恒生中型股指数C |
1.0833 |
0.55% |
| 2026-01-06 |
广发恒生中型股指数C |
1.0774 |
1.95% |
| 2026-01-05 |
广发恒生中型股指数C |
1.0568 |
2.22% |
| 2025-12-31 |
广发恒生中型股指数C |
1.0338 |
-0.31% |
| 2025-12-30 |
广发恒生中型股指数C |
1.0370 |
0.00% |
| 2025-12-29 |
广发恒生中型股指数C |
1.0370 |
-0.88% |
| 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% |
| 2025-11-26 |
广发恒生中型股指数C |
1.0586 |
0.51% |
| 2025-11-25 |
广发恒生中型股指数C |
1.0532 |
0.59% |
| 2025-11-24 |
广发恒生中型股指数C |
1.0470 |
1.24% |
| 2025-11-21 |
广发恒生中型股指数C |
1.0342 |
-2.76% |
| 2025-11-20 |
广发恒生中型股指数C |
1.0636 |
-0.14% |
| 2025-11-19 |
广发恒生中型股指数C |
1.0651 |
-0.03% |
| 2025-11-18 |
广发恒生中型股指数C |
1.0654 |
-2.03% |
| 2025-11-17 |
广发恒生中型股指数C |
1.0875 |
-0.73% |
| 2025-11-14 |
广发恒生中型股指数C |
1.0955 |
-1.63% |
| 2025-11-13 |
广发恒生中型股指数C |
1.1136 |
1.16% |
| 2025-11-12 |
广发恒生中型股指数C |
1.1008 |
0.55% |
| 2025-11-11 |
广发恒生中型股指数C |
1.0948 |
-0.01% |
| 2025-11-10 |
广发恒生中型股指数C |
1.0949 |
1.36% |
| 2025-11-07 |
广发恒生中型股指数C |
1.0802 |
-0.82% |
| 2025-11-06 |
广发恒生中型股指数C |
1.0891 |
1.66% |
| 2025-11-05 |
广发恒生中型股指数C |
1.0713 |
0.37% |
| 2025-11-04 |
广发恒生中型股指数C |
1.0674 |
-1.38% |
| 2025-11-03 |
广发恒生中型股指数C |
1.0823 |
0.60% |
| 2025-10-31 |
广发恒生中型股指数C |
1.0758 |
-1.15% |
| 2025-10-30 |
广发恒生中型股指数C |
1.0883 |
-0.04% |
| 2025-10-29 |
广发恒生中型股指数C |
1.0887 |
-0.03% |
| 2025-10-28 |
广发恒生中型股指数C |
1.0890 |
-1.27% |
| 2025-10-27 |
广发恒生中型股指数C |
1.1030 |
1.11% |
| 2025-10-24 |
广发恒生中型股指数C |
1.0909 |
1.26% |
| 2025-10-23 |
广发恒生中型股指数C |
1.0773 |
-0.28% |
| 2025-10-22 |
广发恒生中型股指数C |
1.0803 |
-0.65% |
| 2025-10-21 |
广发恒生中型股指数C |
1.0874 |
0.56% |
| 2025-10-20 |
广发恒生中型股指数C |
1.0813 |
0.99% |
| 2025-10-17 |
广发恒生中型股指数C |
1.0707 |
-2.94% |
| 2025-10-16 |
广发恒生中型股指数C |
1.1031 |
0.32% |
| 2025-10-15 |
广发恒生中型股指数C |
1.0996 |
2.44% |
| 2025-10-14 |
广发恒生中型股指数C |
1.0734 |
-2.58% |
| 2025-10-13 |
广发恒生中型股指数C |
1.1018 |
-0.54% |
| 2025-10-10 |
广发恒生中型股指数C |
1.1078 |
-1.78% |
| 2025-10-09 |
广发恒生中型股指数C |
1.1279 |
0.64% |
| 2025-09-30 |
广发恒生中型股指数C |
1.1207 |
1.66% |
| 2025-09-29 |
广发恒生中型股指数C |
1.1024 |
2.07% |
| 2025-09-26 |
广发恒生中型股指数C |
1.0800 |
-1.07% |
| 2025-09-25 |
广发恒生中型股指数C |
1.0917 |
0.09% |
| 2025-09-24 |
广发恒生中型股指数C |
1.0907 |
-0.07% |
| 2025-09-23 |
广发恒生中型股指数C |
1.0915 |
-0.99% |
| 2025-09-22 |
广发恒生中型股指数C |
1.1024 |
-0.12% |
| 2025-09-19 |
广发恒生中型股指数C |
1.1037 |
-0.15% |
| 2025-09-18 |
广发恒生中型股指数C |
1.1054 |
-0.66% |
| 2025-09-17 |
广发恒生中型股指数C |
1.1128 |
1.15% |
