近一年广发恒生中型股指数C基金净值查询
查询指定日期范围广发恒生中型股指数(LOF)C004996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 |
广发恒生中型股指数(LOF)C |
0.7247 |
-0.04% |
2024-04-29 |
广发恒生中型股指数(LOF)C |
0.7250 |
0.39% |
2024-04-26 |
广发恒生中型股指数(LOF)C |
0.7222 |
1.98% |
2024-04-25 |
广发恒生中型股指数(LOF)C |
0.7082 |
0.47% |
2024-04-24 |
广发恒生中型股指数(LOF)C |
0.7049 |
1.50% |
2024-04-23 |
广发恒生中型股指数(LOF)C |
0.6945 |
0.14% |
2024-04-22 |
广发恒生中型股指数(LOF)C |
0.6935 |
-0.10% |
2024-04-19 |
广发恒生中型股指数(LOF)C |
0.6942 |
-0.74% |
2024-04-18 |
广发恒生中型股指数(LOF)C |
0.6994 |
0.55% |
2024-04-17 |
广发恒生中型股指数(LOF)C |
0.6956 |
0.74% |
2024-04-16 |
广发恒生中型股指数(LOF)C |
0.6905 |
-1.68% |
2024-04-15 |
广发恒生中型股指数(LOF)C |
0.7023 |
-0.24% |
2024-04-12 |
广发恒生中型股指数(LOF)C |
0.7040 |
-1.12% |
2024-04-11 |
广发恒生中型股指数(LOF)C |
0.7120 |
0.10% |
2024-04-10 |
广发恒生中型股指数(LOF)C |
0.7113 |
0.59% |
2024-04-09 |
广发恒生中型股指数(LOF)C |
0.7071 |
1.07% |
2024-04-08 |
广发恒生中型股指数(LOF)C |
0.6996 |
-0.40% |
2024-04-03 |
广发恒生中型股指数(LOF)C |
0.7024 |
-0.04% |
2024-04-02 |
广发恒生中型股指数(LOF)C |
0.7027 |
1.41% |
2024-04-01 |
广发恒生中型股指数(LOF)C |
0.6929 |
-0.03% |
2024-03-29 |
广发恒生中型股指数(LOF)C |
0.6931 |
-0.03% |
2024-03-28 |
广发恒生中型股指数(LOF)C |
0.6933 |
0.36% |
2024-03-27 |
广发恒生中型股指数(LOF)C |
0.6908 |
-0.39% |
2024-03-26 |
广发恒生中型股指数(LOF)C |
0.6935 |
-0.86% |
2024-03-25 |
广发恒生中型股指数(LOF)C |
0.6995 |
-0.36% |
2024-03-22 |
广发恒生中型股指数(LOF)C |
0.7020 |
-1.34% |
2024-03-21 |
广发恒生中型股指数(LOF)C |
0.7115 |
1.02% |
2024-03-20 |
广发恒生中型股指数(LOF)C |
0.7043 |
0.30% |
2024-03-19 |
广发恒生中型股指数(LOF)C |
0.7022 |
-1.57% |
2024-03-18 |
广发恒生中型股指数(LOF)C |
0.7134 |
0.45% |
2024-03-15 |
广发恒生中型股指数(LOF)C |
0.7102 |
-0.69% |
2024-03-14 |
广发恒生中型股指数(LOF)C |
0.7151 |
0.24% |
2024-03-13 |
广发恒生中型股指数(LOF)C |
0.7134 |
0.14% |
2024-03-12 |
广发恒生中型股指数(LOF)C |
0.7124 |
1.25% |
2024-03-11 |
广发恒生中型股指数(LOF)C |
0.7036 |
0.59% |
2024-03-08 |
广发恒生中型股指数(LOF)C |
0.6995 |
0.94% |
2024-03-07 |
广发恒生中型股指数(LOF)C |
0.6930 |
-0.39% |
2024-03-06 |
广发恒生中型股指数(LOF)C |
0.6957 |
1.05% |
2024-03-05 |
广发恒生中型股指数(LOF)C |
0.6885 |
-1.49% |
2024-03-04 |
广发恒生中型股指数(LOF)C |
0.6989 |
-0.07% |
2024-03-01 |
广发恒生中型股指数(LOF)C |
0.6994 |
0.43% |
2024-02-29 |
广发恒生中型股指数(LOF)C |
0.6964 |
0.45% |
2024-02-28 |
广发恒生中型股指数(LOF)C |
0.6933 |
-1.44% |
2024-02-27 |
广发恒生中型股指数(LOF)C |
0.7034 |
0.82% |
2024-02-26 |
广发恒生中型股指数(LOF)C |
0.6977 |
-0.46% |
2024-02-23 |
广发恒生中型股指数(LOF)C |
0.7009 |
0.17% |
2024-02-22 |
广发恒生中型股指数(LOF)C |
0.6997 |
2.15% |
2024-02-21 |
广发恒生中型股指数(LOF)C |
0.6850 |
1.41% |
2024-02-20 |
广发恒生中型股指数(LOF)C |
0.6755 |
1.46% |
2024-02-19 |
广发恒生中型股指数(LOF)C |
0.6658 |
0.97% |
2024-02-08 |
广发恒生中型股指数(LOF)C |
0.6594 |
0.59% |
2024-02-07 |
广发恒生中型股指数(LOF)C |
0.6555 |
-0.33% |
2024-02-06 |
广发恒生中型股指数(LOF)C |
0.6577 |
3.17% |
2024-02-05 |
广发恒生中型股指数(LOF)C |
0.6375 |
-0.82% |
2024-02-02 |
广发恒生中型股指数(LOF)C |
0.6428 |
-0.62% |
2024-02-01 |
广发恒生中型股指数(LOF)C |
0.6468 |
0.83% |
2024-01-31 |
广发恒生中型股指数(LOF)C |
0.6415 |
-1.29% |
2024-01-30 |
广发恒生中型股指数(LOF)C |
0.6499 |
-2.39% |
2024-01-29 |
广发恒生中型股指数(LOF)C |
0.6658 |
0.23% |
2024-01-26 |
广发恒生中型股指数(LOF)C |
0.6643 |
-1.61% |
2024-01-25 |
广发恒生中型股指数(LOF)C |
0.6752 |
2.07% |
2024-01-24 |
广发恒生中型股指数(LOF)C |
0.6615 |
3.05% |
2024-01-23 |
广发恒生中型股指数(LOF)C |
0.6419 |
1.66% |
2024-01-22 |
广发恒生中型股指数(LOF)C |
0.6314 |
-3.49% |
2024-01-19 |
广发恒生中型股指数(LOF)C |
0.6542 |
-1.28% |
2024-01-18 |
广发恒生中型股指数(LOF)C |
0.6627 |
0.58% |
2024-01-17 |
广发恒生中型股指数(LOF)C |
0.6589 |
-4.10% |
2024-01-16 |
广发恒生中型股指数(LOF)C |
0.6871 |
-0.99% |
2024-01-15 |
广发恒生中型股指数(LOF)C |
0.6940 |
0.22% |
2024-01-12 |
广发恒生中型股指数(LOF)C |
0.6925 |
0.04% |
2024-01-11 |
广发恒生中型股指数(LOF)C |
0.6922 |
0.55% |
2024-01-10 |
广发恒生中型股指数(LOF)C |
0.6884 |
-0.32% |
2024-01-09 |
广发恒生中型股指数(LOF)C |
0.6906 |
0.38% |
2024-01-08 |
广发恒生中型股指数(LOF)C |
0.6880 |
-1.85% |
2024-01-05 |
广发恒生中型股指数(LOF)C |
0.7010 |
-0.34% |
2024-01-04 |
广发恒生中型股指数(LOF)C |
0.7034 |
-0.09% |
2024-01-03 |
广发恒生中型股指数(LOF)C |
0.7040 |
-0.18% |
2024-01-02 |
广发恒生中型股指数(LOF)C |
0.7053 |
-1.23% |
2023-12-29 |
广发恒生中型股指数(LOF)C |
0.7141 |
0.58% |
2023-12-28 |
广发恒生中型股指数(LOF)C |
0.7100 |
2.33% |
2023-12-27 |
广发恒生中型股指数(LOF)C |
0.6938 |
0.64% |
2023-12-26 |
广发恒生中型股指数(LOF)C |
0.6894 |
0.00% |
2023-12-25 |
广发恒生中型股指数(LOF)C |
0.6894 |
-0.01% |
2023-12-22 |
广发恒生中型股指数(LOF)C |
0.6895 |
-0.82% |
2023-12-21 |
广发恒生中型股指数(LOF)C |
0.6952 |
0.42% |
2023-12-20 |
广发恒生中型股指数(LOF)C |
0.6923 |
0.03% |
2023-12-19 |
广发恒生中型股指数(LOF)C |
0.6921 |
-0.83% |
2023-12-18 |
广发恒生中型股指数(LOF)C |
0.6979 |
-0.95% |
2023-12-15 |
广发恒生中型股指数(LOF)C |
0.7046 |
1.37% |
2023-12-14 |
广发恒生中型股指数(LOF)C |
0.6951 |
0.87% |
2023-12-13 |
广发恒生中型股指数(LOF)C |
0.6891 |
-1.49% |
2023-12-12 |
广发恒生中型股指数(LOF)C |
0.6995 |
0.84% |
2023-12-11 |
广发恒生中型股指数(LOF)C |
0.6937 |
-0.12% |
2023-12-08 |
广发恒生中型股指数(LOF)C |
0.6945 |
-0.96% |
2023-12-07 |
广发恒生中型股指数(LOF)C |
0.7012 |
-0.50% |
2023-12-06 |
广发恒生中型股指数(LOF)C |
0.7047 |
0.70% |
2023-12-05 |
广发恒生中型股指数(LOF)C |
0.6998 |
-1.21% |
2023-12-04 |
广发恒生中型股指数(LOF)C |
0.7084 |
-1.32% |
2023-12-01 |
广发恒生中型股指数(LOF)C |
0.7179 |
-0.47% |
2023-11-30 |
广发恒生中型股指数(LOF)C |
0.7213 |
0.10% |
2023-11-29 |
广发恒生中型股指数(LOF)C |
0.7206 |
-1.85% |
2023-11-28 |
广发恒生中型股指数(LOF)C |
0.7342 |
-0.08% |
2023-11-27 |
广发恒生中型股指数(LOF)C |
0.7348 |
-0.64% |
2023-11-24 |
广发恒生中型股指数(LOF)C |
0.7395 |
-0.92% |
2023-11-23 |
广发恒生中型股指数(LOF)C |
0.7464 |
1.15% |
2023-11-22 |
广发恒生中型股指数(LOF)C |
0.7379 |
-0.59% |
2023-11-20 |
广发恒生中型股指数(LOF)C |
0.7430 |
0.96% |
2023-11-17 |
广发恒生中型股指数(LOF)C |
0.7359 |
-0.74% |
2023-11-16 |
广发恒生中型股指数(LOF)C |
0.7414 |
-1.05% |
2023-11-15 |
广发恒生中型股指数(LOF)C |
0.7493 |
2.41% |
2023-11-14 |
广发恒生中型股指数(LOF)C |
0.7317 |
-0.05% |
2023-11-13 |
广发恒生中型股指数(LOF)C |
0.7321 |
0.52% |
2023-11-10 |
广发恒生中型股指数(LOF)C |
0.7283 |
-0.90% |
2023-11-09 |
广发恒生中型股指数(LOF)C |
0.7349 |
-0.64% |
2023-11-08 |
广发恒生中型股指数(LOF)C |
0.7396 |
-0.24% |
2023-11-07 |
广发恒生中型股指数(LOF)C |
0.7414 |
-1.03% |
2023-11-06 |
广发恒生中型股指数(LOF)C |
0.7491 |
1.95% |
2023-11-03 |
广发恒生中型股指数(LOF)C |
0.7348 |
1.38% |
2023-11-02 |
广发恒生中型股指数(LOF)C |
0.7248 |
0.17% |
2023-11-01 |
广发恒生中型股指数(LOF)C |
0.7236 |
-0.19% |
2023-10-31 |
广发恒生中型股指数(LOF)C |
0.7250 |
-1.39% |
2023-10-30 |
广发恒生中型股指数(LOF)C |
0.7352 |
0.96% |
2023-10-27 |
广发恒生中型股指数(LOF)C |
0.7282 |
2.03% |
2023-10-26 |
广发恒生中型股指数(LOF)C |
0.7137 |
-0.63% |
2023-10-25 |
广发恒生中型股指数(LOF)C |
0.7182 |
0.86% |
2023-10-24 |
广发恒生中型股指数(LOF)C |
0.7121 |
-0.31% |
2023-10-23 |
广发恒生中型股指数(LOF)C |
0.7143 |
-0.06% |
2023-10-20 |
广发恒生中型股指数(LOF)C |
0.7147 |
-0.53% |
2023-10-19 |
广发恒生中型股指数(LOF)C |
0.7185 |
-1.70% |
2023-10-18 |
广发恒生中型股指数(LOF)C |
0.7309 |
-1.10% |
2023-10-17 |
广发恒生中型股指数(LOF)C |
0.7390 |
0.60% |
2023-10-16 |
广发恒生中型股指数(LOF)C |
0.7346 |
-1.21% |
2023-10-13 |
广发恒生中型股指数(LOF)C |
0.7436 |
-1.65% |
2023-10-12 |
广发恒生中型股指数(LOF)C |
0.7561 |
1.44% |
2023-10-11 |
广发恒生中型股指数(LOF)C |
0.7454 |
1.37% |
2023-10-10 |
广发恒生中型股指数(LOF)C |
0.7353 |
-0.14% |
2023-10-09 |
广发恒生中型股指数(LOF)C |
0.7363 |
-0.89% |
2023-09-28 |
广发恒生中型股指数(LOF)C |
0.7429 |
-0.26% |
2023-09-27 |
广发恒生中型股指数(LOF)C |
0.7448 |
0.00% |
2023-09-26 |
广发恒生中型股指数(LOF)C |
0.7448 |
-0.96% |
2023-09-25 |
广发恒生中型股指数(LOF)C |
0.7520 |
-1.34% |
2023-09-22 |
广发恒生中型股指数(LOF)C |
0.7622 |
1.55% |
2023-09-21 |
广发恒生中型股指数(LOF)C |
0.7506 |
-1.15% |
2023-09-20 |
广发恒生中型股指数(LOF)C |
0.7593 |
-0.84% |
2023-09-19 |
广发恒生中型股指数(LOF)C |
0.7657 |
0.45% |
2023-09-18 |
广发恒生中型股指数(LOF)C |
0.7623 |
-0.41% |
2023-09-15 |
广发恒生中型股指数(LOF)C |
0.7654 |
0.49% |
2023-09-14 |
广发恒生中型股指数(LOF)C |
0.7617 |
0.16% |
2023-09-13 |
广发恒生中型股指数(LOF)C |
0.7605 |
-0.50% |
2023-09-12 |
广发恒生中型股指数(LOF)C |
0.7643 |
-0.68% |
2023-09-11 |
广发恒生中型股指数(LOF)C |
0.7695 |
0.48% |
2023-09-08 |
广发恒生中型股指数(LOF)C |
0.7658 |
0.25% |
2023-09-07 |
广发恒生中型股指数(LOF)C |
0.7639 |
-0.86% |
2023-09-06 |
广发恒生中型股指数(LOF)C |
0.7705 |
0.12% |
2023-09-05 |
广发恒生中型股指数(LOF)C |
0.7696 |
-1.32% |
2023-09-04 |
广发恒生中型股指数(LOF)C |
0.7799 |
2.54% |
2023-09-01 |
广发恒生中型股指数(LOF)C |
0.7606 |
0.01% |
2023-08-31 |
广发恒生中型股指数(LOF)C |
0.7605 |
-0.80% |
2023-08-30 |
广发恒生中型股指数(LOF)C |
0.7666 |
-0.83% |
2023-08-29 |
广发恒生中型股指数(LOF)C |
0.7730 |
1.86% |
2023-08-28 |
广发恒生中型股指数(LOF)C |
0.7589 |
0.26% |
2023-08-25 |
广发恒生中型股指数(LOF)C |
0.7569 |
-0.43% |
2023-08-24 |
广发恒生中型股指数(LOF)C |
0.7602 |
1.28% |
2023-08-23 |
广发恒生中型股指数(LOF)C |
0.7506 |
-0.46% |
2023-08-22 |
广发恒生中型股指数(LOF)C |
0.7541 |
1.14% |
2023-08-21 |
广发恒生中型股指数(LOF)C |
0.7456 |
-1.97% |
2023-08-18 |
广发恒生中型股指数(LOF)C |
0.7606 |
-1.68% |
2023-08-17 |
广发恒生中型股指数(LOF)C |
0.7736 |
0.56% |
2023-08-16 |
广发恒生中型股指数(LOF)C |
0.7693 |
-0.84% |
2023-08-15 |
广发恒生中型股指数(LOF)C |
0.7758 |
-0.50% |
2023-08-14 |
广发恒生中型股指数(LOF)C |
0.7797 |
-0.95% |
2023-08-11 |
广发恒生中型股指数(LOF)C |
0.7872 |
-1.42% |
2023-08-10 |
广发恒生中型股指数(LOF)C |
0.7985 |
-0.31% |
2023-08-09 |
广发恒生中型股指数(LOF)C |
0.8010 |
0.35% |
2023-08-08 |
广发恒生中型股指数(LOF)C |
0.7982 |
-0.72% |
2023-08-07 |
广发恒生中型股指数(LOF)C |
0.8040 |
-1.56% |
2023-08-04 |
广发恒生中型股指数(LOF)C |
0.8167 |
0.59% |
2023-08-03 |
广发恒生中型股指数(LOF)C |
0.8119 |
0.36% |
2023-08-02 |
广发恒生中型股指数(LOF)C |
0.8090 |
-1.50% |
2023-08-01 |
广发恒生中型股指数(LOF)C |
0.8213 |
-0.41% |
2023-07-31 |
广发恒生中型股指数(LOF)C |
0.8247 |
0.24% |
2023-07-28 |
广发恒生中型股指数(LOF)C |
0.8227 |
1.11% |
2023-07-27 |
广发恒生中型股指数(LOF)C |
0.8137 |
0.47% |
2023-07-26 |
广发恒生中型股指数(LOF)C |
0.8099 |
-0.02% |
2023-07-25 |
广发恒生中型股指数(LOF)C |
0.8101 |
3.05% |
2023-07-24 |
广发恒生中型股指数(LOF)C |
0.7861 |
-1.11% |
2023-07-21 |
广发恒生中型股指数(LOF)C |
0.7949 |
0.33% |
2023-07-20 |
广发恒生中型股指数(LOF)C |
0.7923 |
-0.35% |
2023-07-19 |
广发恒生中型股指数(LOF)C |
0.7951 |
-0.03% |
2023-07-18 |
广发恒生中型股指数(LOF)C |
0.7953 |
-0.87% |
2023-07-17 |
广发恒生中型股指数(LOF)C |
0.8023 |
0.06% |
2023-07-14 |
广发恒生中型股指数(LOF)C |
0.8018 |
-0.10% |
2023-07-13 |
广发恒生中型股指数(LOF)C |
0.8026 |
1.52% |
2023-07-12 |
广发恒生中型股指数(LOF)C |
0.7906 |
-0.10% |
2023-07-11 |
广发恒生中型股指数(LOF)C |
0.7914 |
0.98% |
2023-07-10 |
广发恒生中型股指数(LOF)C |
0.7837 |
0.32% |
2023-07-07 |
广发恒生中型股指数(LOF)C |
0.7812 |
-0.88% |
2023-07-06 |
广发恒生中型股指数(LOF)C |
0.7881 |
-1.19% |
2023-07-05 |
广发恒生中型股指数(LOF)C |
0.7976 |
-1.24% |
2023-07-04 |
广发恒生中型股指数(LOF)C |
0.8076 |
0.66% |
2023-07-03 |
广发恒生中型股指数(LOF)C |
0.8023 |
1.58% |
2023-06-30 |
广发恒生中型股指数(LOF)C |
0.7898 |
0.89% |
2023-06-29 |
广发恒生中型股指数(LOF)C |
0.7828 |
-0.67% |
2023-06-28 |
广发恒生中型股指数(LOF)C |
0.7881 |
0.05% |
2023-06-27 |
广发恒生中型股指数(LOF)C |
0.7877 |
1.56% |
2023-06-26 |
广发恒生中型股指数(LOF)C |
0.7756 |
-1.29% |
2023-06-21 |
广发恒生中型股指数(LOF)C |
0.7857 |
-1.43% |
2023-06-20 |
广发恒生中型股指数(LOF)C |
0.7971 |
-0.97% |
2023-06-19 |
广发恒生中型股指数(LOF)C |
0.8049 |
-1.14% |
2023-06-16 |
广发恒生中型股指数(LOF)C |
0.8142 |
1.02% |
2023-06-15 |
广发恒生中型股指数(LOF)C |
0.8060 |
1.38% |
2023-06-14 |
广发恒生中型股指数(LOF)C |
0.7950 |
-0.09% |
2023-06-13 |
广发恒生中型股指数(LOF)C |
0.7957 |
0.76% |
2023-06-12 |
广发恒生中型股指数(LOF)C |
0.7897 |
-0.45% |
2023-06-09 |
广发恒生中型股指数(LOF)C |
0.7933 |
0.41% |
2023-06-08 |
广发恒生中型股指数(LOF)C |
0.7901 |
0.47% |
2023-06-07 |
广发恒生中型股指数(LOF)C |
0.7864 |
0.43% |
2023-06-06 |
广发恒生中型股指数(LOF)C |
0.7830 |
0.03% |
2023-06-05 |
广发恒生中型股指数(LOF)C |
0.7828 |
-0.06% |
2023-06-02 |
广发恒生中型股指数(LOF)C |
0.7833 |
2.88% |
2023-06-01 |
广发恒生中型股指数(LOF)C |
0.7614 |
0.28% |
2023-05-31 |
广发恒生中型股指数(LOF)C |
0.7593 |
-1.58% |
2023-05-30 |
广发恒生中型股指数(LOF)C |
0.7715 |
0.52% |
2023-05-29 |
广发恒生中型股指数(LOF)C |
0.7675 |
-1.27% |
2023-05-26 |
广发恒生中型股指数(LOF)C |
0.7774 |
0.23% |
2023-05-25 |
广发恒生中型股指数(LOF)C |
0.7756 |
-1.61% |
2023-05-24 |
广发恒生中型股指数(LOF)C |
0.7883 |
-1.50% |
2023-05-23 |
广发恒生中型股指数(LOF)C |
0.8003 |
-0.81% |
2023-05-22 |
广发恒生中型股指数(LOF)C |
0.8068 |
0.19% |
2023-05-19 |
广发恒生中型股指数(LOF)C |
0.8053 |
-0.27% |
2023-05-18 |
广发恒生中型股指数(LOF)C |
0.8075 |
0.84% |
2023-05-17 |
广发恒生中型股指数(LOF)C |
0.8008 |
-1.89% |
2023-05-16 |
广发恒生中型股指数(LOF)C |
0.8162 |
-0.23% |
2023-05-15 |
广发恒生中型股指数(LOF)C |
0.8181 |
1.11% |
2023-05-12 |
广发恒生中型股指数(LOF)C |
0.8091 |
-1.74% |
2023-05-11 |
广发恒生中型股指数(LOF)C |
0.8234 |
-0.41% |
2023-05-10 |
广发恒生中型股指数(LOF)C |
0.8268 |
-0.23% |
2023-05-09 |
广发恒生中型股指数(LOF)C |
0.8287 |
-1.26% |
2023-05-08 |
广发恒生中型股指数(LOF)C |
0.8393 |
0.61% |
2023-05-05 |
广发恒生中型股指数(LOF)C |
0.8342 |
0.74% |
2023-05-04 |
广发恒生中型股指数(LOF)C |
0.8281 |
-0.08% |