近一季广发中证全指家用电器指数A基金净值查询
查询指定日期范围广发中证全指家用电器指数A005063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
广发中证全指家用电器指数A |
1.2830 |
1.71% |
| 2024-04-26 |
广发中证全指家用电器指数A |
1.2614 |
1.01% |
| 2024-04-25 |
广发中证全指家用电器指数A |
1.2488 |
0.03% |
| 2024-04-24 |
广发中证全指家用电器指数A |
1.2484 |
0.31% |
| 2024-04-23 |
广发中证全指家用电器指数A |
1.2446 |
-0.60% |
| 2024-04-22 |
广发中证全指家用电器指数A |
1.2521 |
-0.56% |
| 2024-04-19 |
广发中证全指家用电器指数A |
1.2591 |
-0.32% |
| 2024-04-18 |
广发中证全指家用电器指数A |
1.2631 |
1.51% |
| 2024-04-17 |
广发中证全指家用电器指数A |
1.2443 |
2.22% |
| 2024-04-16 |
广发中证全指家用电器指数A |
1.2173 |
-0.74% |
| 2024-04-15 |
广发中证全指家用电器指数A |
1.2264 |
1.55% |
| 2024-04-12 |
广发中证全指家用电器指数A |
1.2077 |
0.48% |
| 2024-04-11 |
广发中证全指家用电器指数A |
1.2019 |
0.47% |
| 2024-04-10 |
广发中证全指家用电器指数A |
1.1963 |
-0.96% |
| 2024-04-09 |
广发中证全指家用电器指数A |
1.2079 |
-0.51% |
| 2024-04-08 |
广发中证全指家用电器指数A |
1.2141 |
-1.59% |
| 2024-04-03 |
广发中证全指家用电器指数A |
1.2337 |
-0.18% |
| 2024-04-02 |
广发中证全指家用电器指数A |
1.2359 |
-0.48% |
| 2024-04-01 |
广发中证全指家用电器指数A |
1.2418 |
2.14% |
| 2024-03-29 |
广发中证全指家用电器指数A |
1.2158 |
-0.02% |
| 2024-03-28 |
广发中证全指家用电器指数A |
1.2161 |
2.19% |
| 2024-03-27 |
广发中证全指家用电器指数A |
1.1900 |
-0.49% |
| 2024-03-26 |
广发中证全指家用电器指数A |
1.1958 |
-0.03% |
| 2024-03-25 |
广发中证全指家用电器指数A |
1.1961 |
-0.13% |
| 2024-03-22 |
广发中证全指家用电器指数A |
1.1977 |
0.44% |
| 2024-03-21 |
广发中证全指家用电器指数A |
1.1924 |
-1.22% |
| 2024-03-20 |
广发中证全指家用电器指数A |
1.2071 |
-0.28% |
| 2024-03-19 |
广发中证全指家用电器指数A |
1.2105 |
-0.40% |
| 2024-03-15 |
广发中证全指家用电器指数A |
1.2199 |
-0.32% |
| 2024-03-14 |
广发中证全指家用电器指数A |
1.2238 |
0.06% |
| 2024-03-13 |
广发中证全指家用电器指数A |
1.2231 |
-0.08% |
| 2024-03-12 |
广发中证全指家用电器指数A |
1.2241 |
-0.57% |
| 2024-03-11 |
广发中证全指家用电器指数A |
1.2311 |
0.34% |
| 2024-03-08 |
广发中证全指家用电器指数A |
1.2269 |
0.56% |
| 2024-03-07 |
广发中证全指家用电器指数A |
1.2201 |
0.11% |
| 2024-03-06 |
广发中证全指家用电器指数A |
1.2188 |
0.06% |
| 2024-03-05 |
广发中证全指家用电器指数A |
1.2181 |
-0.59% |
| 2024-03-04 |
广发中证全指家用电器指数A |
1.2253 |
1.22% |
| 2024-03-01 |
广发中证全指家用电器指数A |
1.2105 |
1.56% |
| 2024-02-29 |
广发中证全指家用电器指数A |
1.1919 |
2.14% |
| 2024-02-28 |
广发中证全指家用电器指数A |
1.1669 |
-2.26% |
| 2024-02-27 |
广发中证全指家用电器指数A |
1.1939 |
1.57% |
| 2024-02-26 |
广发中证全指家用电器指数A |
1.1754 |
1.49% |
| 2024-02-23 |
广发中证全指家用电器指数A |
1.1581 |
0.15% |
| 2024-02-22 |
广发中证全指家用电器指数A |
1.1564 |
0.43% |
| 2024-02-21 |
广发中证全指家用电器指数A |
1.1515 |
0.56% |
| 2024-02-20 |
广发中证全指家用电器指数A |
1.1451 |
1.61% |
| 2024-02-19 |
广发中证全指家用电器指数A |
1.1270 |
0.33% |
| 2024-02-08 |
广发中证全指家用电器指数A |
1.1233 |
0.83% |
| 2024-02-07 |
广发中证全指家用电器指数A |
1.1140 |
2.15% |
| 2024-02-06 |
广发中证全指家用电器指数A |
1.0905 |
3.05% |
| 2024-02-05 |
广发中证全指家用电器指数A |
1.0582 |
-0.98% |
| 2024-02-02 |
广发中证全指家用电器指数A |
1.0687 |
-1.32% |
| 2024-02-01 |
广发中证全指家用电器指数A |
1.0830 |
0.40% |
| 2024-01-31 |
广发中证全指家用电器指数A |
1.0787 |
-1.28% |
| 2024-01-30 |
广发中证全指家用电器指数A |
1.0927 |
-1.32% |
