近一年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% |
2024-01-29 |
广发中证全指家用电器指数A |
1.1073 |
0.22% |
2024-01-26 |
广发中证全指家用电器指数A |
1.1049 |
-0.07% |
2024-01-25 |
广发中证全指家用电器指数A |
1.1057 |
0.46% |
2024-01-24 |
广发中证全指家用电器指数A |
1.1006 |
1.71% |
2024-01-23 |
广发中证全指家用电器指数A |
1.0821 |
0.34% |
2024-01-22 |
广发中证全指家用电器指数A |
1.0784 |
-3.08% |
2024-01-19 |
广发中证全指家用电器指数A |
1.1127 |
-0.70% |
2024-01-18 |
广发中证全指家用电器指数A |
1.1205 |
-0.01% |
2024-01-17 |
广发中证全指家用电器指数A |
1.1206 |
-1.52% |
2024-01-16 |
广发中证全指家用电器指数A |
1.1379 |
0.44% |
2024-01-15 |
广发中证全指家用电器指数A |
1.1329 |
0.60% |
2024-01-12 |
广发中证全指家用电器指数A |
1.1261 |
-0.37% |
2024-01-11 |
广发中证全指家用电器指数A |
1.1303 |
0.60% |
2024-01-10 |
广发中证全指家用电器指数A |
1.1236 |
0.09% |
2024-01-09 |
广发中证全指家用电器指数A |
1.1226 |
0.78% |
2024-01-08 |
广发中证全指家用电器指数A |
1.1139 |
-1.41% |
2024-01-05 |
广发中证全指家用电器指数A |
1.1298 |
0.61% |
2024-01-04 |
广发中证全指家用电器指数A |
1.1229 |
0.24% |
2024-01-03 |
广发中证全指家用电器指数A |
1.1202 |
-0.81% |
2024-01-02 |
广发中证全指家用电器指数A |
1.1294 |
-1.02% |
2023-12-29 |
广发中证全指家用电器指数A |
1.1410 |
1.12% |
2023-12-28 |
广发中证全指家用电器指数A |
1.1284 |
1.07% |
2023-12-27 |
广发中证全指家用电器指数A |
1.1164 |
0.98% |
2023-12-26 |
广发中证全指家用电器指数A |
1.1056 |
-0.94% |
2023-12-25 |
广发中证全指家用电器指数A |
1.1161 |
0.33% |
2023-12-22 |
广发中证全指家用电器指数A |
1.1124 |
0.58% |
2023-12-21 |
广发中证全指家用电器指数A |
1.1060 |
1.13% |
2023-12-20 |
广发中证全指家用电器指数A |
1.0936 |
-1.89% |
2023-12-19 |
广发中证全指家用电器指数A |
1.1147 |
0.22% |
2023-12-18 |
广发中证全指家用电器指数A |
1.1123 |
-0.04% |
2023-12-15 |
广发中证全指家用电器指数A |
1.1128 |
-0.41% |
2023-12-14 |
广发中证全指家用电器指数A |
1.1174 |
0.00% |
2023-12-13 |
广发中证全指家用电器指数A |
1.1174 |
-0.97% |
2023-12-12 |
广发中证全指家用电器指数A |
1.1283 |
0.00% |
2023-12-11 |
广发中证全指家用电器指数A |
1.1283 |
0.75% |
2023-12-08 |
广发中证全指家用电器指数A |
1.1199 |
-0.20% |
2023-12-07 |
广发中证全指家用电器指数A |
1.1222 |
0.61% |
2023-12-06 |
广发中证全指家用电器指数A |
1.1154 |
-0.05% |
2023-12-05 |
广发中证全指家用电器指数A |
1.1160 |
-1.81% |
2023-12-04 |
广发中证全指家用电器指数A |
1.1366 |
-0.40% |
2023-12-01 |
广发中证全指家用电器指数A |
1.1412 |
-1.20% |
2023-11-30 |
广发中证全指家用电器指数A |
1.1551 |
-0.24% |
2023-11-29 |
广发中证全指家用电器指数A |
1.1579 |
-0.51% |
2023-11-28 |
广发中证全指家用电器指数A |
1.1638 |
0.99% |
2023-11-27 |
广发中证全指家用电器指数A |
1.1524 |
-0.91% |
2023-11-24 |
广发中证全指家用电器指数A |
1.1630 |
-0.64% |
2023-11-23 |
广发中证全指家用电器指数A |
1.1705 |
1.06% |
2023-11-22 |
广发中证全指家用电器指数A |
1.1582 |
-1.25% |
2023-11-20 |
广发中证全指家用电器指数A |
1.1794 |
0.56% |
2023-11-17 |
广发中证全指家用电器指数A |
1.1728 |
0.51% |
2023-11-16 |
广发中证全指家用电器指数A |
1.1668 |
-0.55% |
2023-11-15 |
广发中证全指家用电器指数A |
1.1732 |
1.09% |
2023-11-14 |
广发中证全指家用电器指数A |
1.1606 |
0.35% |
2023-11-13 |
广发中证全指家用电器指数A |
1.1566 |
-1.04% |
2023-11-10 |
广发中证全指家用电器指数A |
1.1688 |
-0.30% |
2023-11-09 |
广发中证全指家用电器指数A |
1.1723 |
-0.10% |
2023-11-08 |
广发中证全指家用电器指数A |
1.1735 |
0.13% |
2023-11-07 |
广发中证全指家用电器指数A |
1.1720 |
0.09% |
2023-11-06 |
广发中证全指家用电器指数A |
1.1709 |
1.22% |
2023-11-03 |
广发中证全指家用电器指数A |
1.1568 |
0.91% |
2023-11-02 |
广发中证全指家用电器指数A |
1.1464 |
-1.08% |
2023-11-01 |
广发中证全指家用电器指数A |
1.1589 |
0.04% |
2023-10-31 |
广发中证全指家用电器指数A |
1.1584 |
-1.54% |
2023-10-30 |
广发中证全指家用电器指数A |
1.1765 |
0.53% |
2023-10-27 |
广发中证全指家用电器指数A |
1.1703 |
1.65% |
2023-10-26 |
广发中证全指家用电器指数A |
1.1513 |
0.45% |
2023-10-25 |
广发中证全指家用电器指数A |
1.1461 |
0.42% |
2023-10-24 |
广发中证全指家用电器指数A |
1.1413 |
0.45% |
2023-10-23 |
广发中证全指家用电器指数A |
1.1362 |
-0.88% |
2023-10-20 |
广发中证全指家用电器指数A |
1.1463 |
-1.08% |
2023-10-19 |
广发中证全指家用电器指数A |
1.1588 |
-1.44% |
2023-10-18 |
广发中证全指家用电器指数A |
1.1757 |
-0.32% |
2023-10-17 |
广发中证全指家用电器指数A |
1.1795 |
0.80% |
2023-10-16 |
广发中证全指家用电器指数A |
1.1701 |
-0.27% |
2023-10-13 |
广发中证全指家用电器指数A |
1.1733 |
-0.91% |
2023-10-12 |
广发中证全指家用电器指数A |
1.1841 |
0.87% |
2023-10-11 |
广发中证全指家用电器指数A |
1.1739 |
0.00% |
2023-10-10 |
广发中证全指家用电器指数A |
1.1739 |
-1.54% |
2023-10-09 |
广发中证全指家用电器指数A |
1.1923 |
-0.04% |
2023-09-28 |
广发中证全指家用电器指数A |
1.1928 |
0.13% |
2023-09-27 |
广发中证全指家用电器指数A |
1.1912 |
0.27% |
2023-09-26 |
广发中证全指家用电器指数A |
1.1880 |
-0.24% |
2023-09-25 |
广发中证全指家用电器指数A |
1.1909 |
-0.17% |
2023-09-22 |
广发中证全指家用电器指数A |
1.1929 |
1.25% |
2023-09-21 |
广发中证全指家用电器指数A |
1.1782 |
-0.54% |
2023-09-20 |
广发中证全指家用电器指数A |
1.1846 |
0.12% |
2023-09-19 |
广发中证全指家用电器指数A |
1.1832 |
-0.30% |
2023-09-18 |
广发中证全指家用电器指数A |
1.1868 |
0.45% |
2023-09-15 |
广发中证全指家用电器指数A |
1.1815 |
-0.50% |
2023-09-14 |
广发中证全指家用电器指数A |
1.1874 |
-0.81% |
2023-09-13 |
广发中证全指家用电器指数A |
1.1971 |
-0.91% |
2023-09-12 |
广发中证全指家用电器指数A |
1.2081 |
0.87% |
2023-09-11 |
广发中证全指家用电器指数A |
1.1977 |
0.36% |
2023-09-08 |
广发中证全指家用电器指数A |
1.1934 |
-0.20% |
2023-09-07 |
广发中证全指家用电器指数A |
1.1958 |
-1.20% |
2023-09-06 |
广发中证全指家用电器指数A |
1.2103 |
-0.55% |
2023-09-05 |
广发中证全指家用电器指数A |
1.2170 |
-0.23% |
2023-09-04 |
广发中证全指家用电器指数A |
1.2198 |
0.72% |
2023-09-01 |
广发中证全指家用电器指数A |
1.2111 |
1.54% |
2023-08-31 |
广发中证全指家用电器指数A |
1.1927 |
0.14% |
2023-08-30 |
广发中证全指家用电器指数A |
1.1910 |
0.92% |
2023-08-29 |
广发中证全指家用电器指数A |
1.1802 |
1.81% |
2023-08-28 |
广发中证全指家用电器指数A |
1.1592 |
0.98% |
2023-08-25 |
广发中证全指家用电器指数A |
1.1480 |
-0.73% |
2023-08-24 |
广发中证全指家用电器指数A |
1.1565 |
1.43% |
2023-08-23 |
广发中证全指家用电器指数A |
1.1402 |
-1.39% |
2023-08-22 |
广发中证全指家用电器指数A |
1.1563 |
0.34% |
2023-08-21 |
广发中证全指家用电器指数A |
1.1524 |
-1.18% |
2023-08-18 |
广发中证全指家用电器指数A |
1.1662 |
-1.62% |
2023-08-17 |
广发中证全指家用电器指数A |
1.1854 |
1.14% |
2023-08-16 |
广发中证全指家用电器指数A |
1.1720 |
-0.56% |
2023-08-15 |
广发中证全指家用电器指数A |
1.1786 |
-0.54% |
2023-08-14 |
广发中证全指家用电器指数A |
1.1850 |
-0.17% |
2023-08-11 |
广发中证全指家用电器指数A |
1.1870 |
-2.12% |
2023-08-10 |
广发中证全指家用电器指数A |
1.2127 |
-0.27% |
2023-08-09 |
广发中证全指家用电器指数A |
1.2160 |
-0.55% |
2023-08-08 |
广发中证全指家用电器指数A |
1.2227 |
-0.49% |
2023-08-07 |
广发中证全指家用电器指数A |
1.2287 |
-0.60% |
2023-08-04 |
广发中证全指家用电器指数A |
1.2361 |
0.19% |
2023-08-03 |
广发中证全指家用电器指数A |
1.2337 |
-0.07% |
2023-08-02 |
广发中证全指家用电器指数A |
1.2346 |
0.11% |
2023-08-01 |
广发中证全指家用电器指数A |
1.2333 |
-0.74% |
2023-07-31 |
广发中证全指家用电器指数A |
1.2425 |
0.64% |
2023-07-28 |
广发中证全指家用电器指数A |
1.2346 |
1.64% |
2023-07-27 |
广发中证全指家用电器指数A |
1.2147 |
-0.62% |
2023-07-26 |
广发中证全指家用电器指数A |
1.2223 |
-0.91% |
2023-07-25 |
广发中证全指家用电器指数A |
1.2335 |
3.40% |
2023-07-24 |
广发中证全指家用电器指数A |
1.1929 |
-0.47% |
2023-07-21 |
广发中证全指家用电器指数A |
1.1985 |
-0.83% |
2023-07-20 |
广发中证全指家用电器指数A |
1.2085 |
-1.02% |
2023-07-19 |
广发中证全指家用电器指数A |
1.2209 |
0.66% |
2023-07-18 |
广发中证全指家用电器指数A |
1.2129 |
0.15% |
2023-07-17 |
广发中证全指家用电器指数A |
1.2111 |
-0.37% |
2023-07-14 |
广发中证全指家用电器指数A |
1.2156 |
-0.81% |
2023-07-13 |
广发中证全指家用电器指数A |
1.2255 |
0.42% |
2023-07-12 |
广发中证全指家用电器指数A |
1.2204 |
-0.25% |
2023-07-11 |
广发中证全指家用电器指数A |
1.2234 |
0.94% |
2023-07-10 |
广发中证全指家用电器指数A |
1.2120 |
-0.94% |
2023-07-07 |
广发中证全指家用电器指数A |
1.2235 |
-0.87% |
2023-07-06 |
广发中证全指家用电器指数A |
1.2342 |
-0.54% |
2023-07-05 |
广发中证全指家用电器指数A |
1.2409 |
-0.64% |
2023-07-04 |
广发中证全指家用电器指数A |
1.2489 |
-0.28% |
2023-07-03 |
广发中证全指家用电器指数A |
1.2524 |
0.44% |
2023-06-30 |
广发中证全指家用电器指数A |
1.2469 |
0.01% |
2023-06-29 |
广发中证全指家用电器指数A |
1.2468 |
0.06% |
2023-06-28 |
广发中证全指家用电器指数A |
1.2460 |
0.27% |
2023-06-27 |
广发中证全指家用电器指数A |
1.2426 |
1.97% |
2023-06-26 |
广发中证全指家用电器指数A |
1.2186 |
-1.12% |
2023-06-21 |
广发中证全指家用电器指数A |
1.2324 |
-0.57% |
2023-06-20 |
广发中证全指家用电器指数A |
1.2395 |
1.48% |
2023-06-19 |
广发中证全指家用电器指数A |
1.2214 |
-1.02% |
2023-06-16 |
广发中证全指家用电器指数A |
1.2340 |
0.29% |
2023-06-15 |
广发中证全指家用电器指数A |
1.2304 |
2.23% |
2023-06-14 |
广发中证全指家用电器指数A |
1.2036 |
0.36% |
2023-06-13 |
广发中证全指家用电器指数A |
1.1993 |
-0.26% |
2023-06-12 |
广发中证全指家用电器指数A |
1.2024 |
2.95% |
2023-06-09 |
广发中证全指家用电器指数A |
1.1680 |
-0.57% |
2023-06-08 |
广发中证全指家用电器指数A |
1.1747 |
1.35% |
2023-06-07 |
广发中证全指家用电器指数A |
1.1591 |
0.11% |
2023-06-06 |
广发中证全指家用电器指数A |
1.1578 |
-1.00% |
2023-06-05 |
广发中证全指家用电器指数A |
1.1695 |
0.70% |
2023-06-02 |
广发中证全指家用电器指数A |
1.1614 |
3.43% |
2023-06-01 |
广发中证全指家用电器指数A |
1.1229 |
-0.48% |
2023-05-31 |
广发中证全指家用电器指数A |
1.1283 |
-0.77% |
2023-05-30 |
广发中证全指家用电器指数A |
1.1370 |
-0.69% |
2023-05-29 |
广发中证全指家用电器指数A |
1.1449 |
-1.11% |
2023-05-26 |
广发中证全指家用电器指数A |
1.1577 |
0.17% |
2023-05-25 |
广发中证全指家用电器指数A |
1.1557 |
0.43% |
2023-05-24 |
广发中证全指家用电器指数A |
1.1508 |
-1.71% |
2023-05-23 |
广发中证全指家用电器指数A |
1.1708 |
-1.07% |
2023-05-22 |
广发中证全指家用电器指数A |
1.1835 |
1.54% |
2023-05-19 |
广发中证全指家用电器指数A |
1.1656 |
1.43% |
2023-05-18 |
广发中证全指家用电器指数A |
1.1492 |
0.93% |
2023-05-17 |
广发中证全指家用电器指数A |
1.1386 |
0.21% |
2023-05-16 |
广发中证全指家用电器指数A |
1.1362 |
-1.13% |
2023-05-15 |
广发中证全指家用电器指数A |
1.1492 |
0.79% |
2023-05-12 |
广发中证全指家用电器指数A |
1.1402 |
0.18% |
2023-05-11 |
广发中证全指家用电器指数A |
1.1382 |
-0.25% |
2023-05-10 |
广发中证全指家用电器指数A |
1.1410 |
0.93% |
2023-05-09 |
广发中证全指家用电器指数A |
1.1305 |
-0.66% |
2023-05-08 |
广发中证全指家用电器指数A |
1.1380 |
-0.89% |
2023-05-05 |
广发中证全指家用电器指数A |
1.1482 |
-1.93% |
2023-05-04 |
广发中证全指家用电器指数A |
1.1708 |
-1.04% |