近一年广发中证全指家用电器指数C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C005064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发中证全指家用电器指数C |
1.2479 |
1.01% |
| 2024-04-25 |
广发中证全指家用电器指数C |
1.2354 |
0.03% |
| 2024-04-24 |
广发中证全指家用电器指数C |
1.2350 |
0.30% |
| 2024-04-23 |
广发中证全指家用电器指数C |
1.2313 |
-0.60% |
| 2024-04-22 |
广发中证全指家用电器指数C |
1.2387 |
-0.56% |
| 2024-04-19 |
广发中证全指家用电器指数C |
1.2457 |
-0.31% |
| 2024-04-18 |
广发中证全指家用电器指数C |
1.2496 |
1.51% |
| 2024-04-17 |
广发中证全指家用电器指数C |
1.2310 |
2.22% |
| 2024-04-16 |
广发中证全指家用电器指数C |
1.2043 |
-0.74% |
| 2024-04-15 |
广发中证全指家用电器指数C |
1.2133 |
1.55% |
| 2024-04-12 |
广发中证全指家用电器指数C |
1.1948 |
0.48% |
| 2024-04-11 |
广发中证全指家用电器指数C |
1.1891 |
0.46% |
| 2024-04-10 |
广发中证全指家用电器指数C |
1.1836 |
-0.96% |
| 2024-04-09 |
广发中证全指家用电器指数C |
1.1951 |
-0.50% |
| 2024-04-08 |
广发中证全指家用电器指数C |
1.2011 |
-1.61% |
| 2024-04-03 |
广发中证全指家用电器指数C |
1.2207 |
-0.17% |
| 2024-04-02 |
广发中证全指家用电器指数C |
1.2228 |
-0.47% |
| 2024-04-01 |
广发中证全指家用电器指数C |
1.2286 |
2.13% |
| 2024-03-29 |
广发中证全指家用电器指数C |
1.2030 |
-0.02% |
| 2024-03-28 |
广发中证全指家用电器指数C |
1.2033 |
2.20% |
| 2024-03-27 |
广发中证全指家用电器指数C |
1.1774 |
-0.48% |
| 2024-03-26 |
广发中证全指家用电器指数C |
1.1831 |
-0.03% |
| 2024-03-25 |
广发中证全指家用电器指数C |
1.1834 |
-0.14% |
| 2024-03-22 |
广发中证全指家用电器指数C |
1.1851 |
0.45% |
| 2024-03-21 |
广发中证全指家用电器指数C |
1.1798 |
-1.22% |
| 2024-03-20 |
广发中证全指家用电器指数C |
1.1944 |
-0.28% |
| 2024-03-19 |
广发中证全指家用电器指数C |
1.1978 |
-0.40% |
| 2024-03-15 |
广发中证全指家用电器指数C |
1.2071 |
-0.32% |
| 2024-03-14 |
广发中证全指家用电器指数C |
1.2110 |
0.07% |
| 2024-03-13 |
广发中证全指家用电器指数C |
1.2102 |
-0.08% |
| 2024-03-12 |
广发中证全指家用电器指数C |
1.2112 |
-0.57% |
| 2024-03-11 |
广发中证全指家用电器指数C |
1.2181 |
0.34% |
| 2024-03-08 |
广发中证全指家用电器指数C |
1.2140 |
0.55% |
| 2024-03-07 |
广发中证全指家用电器指数C |
1.2073 |
0.10% |
| 2024-03-06 |
广发中证全指家用电器指数C |
1.2061 |
0.06% |
| 2024-03-05 |
广发中证全指家用电器指数C |
1.2054 |
-0.59% |
| 2024-03-04 |
广发中证全指家用电器指数C |
1.2125 |
1.23% |
| 2024-03-01 |
广发中证全指家用电器指数C |
1.1978 |
1.56% |
| 2024-02-29 |
广发中证全指家用电器指数C |
1.1794 |
2.14% |
| 2024-02-28 |
广发中证全指家用电器指数C |
1.1547 |
-2.26% |
| 2024-02-27 |
广发中证全指家用电器指数C |
1.1814 |
1.56% |
| 2024-02-26 |
广发中证全指家用电器指数C |
1.1632 |
1.50% |
| 2024-02-23 |
广发中证全指家用电器指数C |
1.1460 |
0.14% |
| 2024-02-22 |
广发中证全指家用电器指数C |
1.1444 |
0.42% |
| 2024-02-21 |
广发中证全指家用电器指数C |
1.1396 |
0.56% |
| 2024-02-20 |
广发中证全指家用电器指数C |
1.1332 |
1.60% |
| 2024-02-19 |
广发中证全指家用电器指数C |
1.1153 |
0.32% |
| 2024-02-08 |
广发中证全指家用电器指数C |
1.1117 |
0.83% |
| 2024-02-07 |
广发中证全指家用电器指数C |
1.1025 |
2.15% |
| 2024-02-06 |
广发中证全指家用电器指数C |
1.0793 |
3.06% |
| 2024-02-05 |
广发中证全指家用电器指数C |
1.0473 |
-0.98% |
| 2024-02-02 |
广发中证全指家用电器指数C |
1.0577 |
-1.32% |
| 2024-02-01 |
广发中证全指家用电器指数C |
1.0718 |
0.39% |
| 2024-01-31 |
广发中证全指家用电器指数C |
1.0676 |
-1.29% |
| 2024-01-30 |
广发中证全指家用电器指数C |
1.0815 |
-1.31% |
| 2024-01-29 |
广发中证全指家用电器指数C |
1.0959 |
0.21% |
| 2024-01-26 |
广发中证全指家用电器指数C |
1.0936 |
-0.07% |
| 2024-01-25 |
广发中证全指家用电器指数C |
1.0944 |
0.47% |
| 2024-01-24 |
广发中证全指家用电器指数C |
1.0893 |
1.71% |
| 2024-01-23 |
广发中证全指家用电器指数C |
1.0710 |
0.35% |
| 2024-01-22 |
广发中证全指家用电器指数C |
1.0673 |
-3.09% |
| 2024-01-19 |
广发中证全指家用电器指数C |
1.1013 |
-0.69% |
| 2024-01-18 |
广发中证全指家用电器指数C |
1.1090 |
-0.01% |
| 2024-01-17 |
广发中证全指家用电器指数C |
1.1091 |
-1.53% |
| 2024-01-16 |
广发中证全指家用电器指数C |
1.1263 |
0.44% |
| 2024-01-15 |
广发中证全指家用电器指数C |
1.1214 |
0.61% |
| 2024-01-12 |
广发中证全指家用电器指数C |
1.1146 |
-0.38% |
| 2024-01-11 |
广发中证全指家用电器指数C |
1.1188 |
0.59% |
| 2024-01-10 |
广发中证全指家用电器指数C |
1.1122 |
0.09% |
| 2024-01-09 |
广发中证全指家用电器指数C |
1.1112 |
0.78% |
| 2024-01-08 |
广发中证全指家用电器指数C |
1.1026 |
-1.40% |
| 2024-01-05 |
广发中证全指家用电器指数C |
1.1183 |
0.61% |
| 2024-01-04 |
广发中证全指家用电器指数C |
1.1115 |
0.23% |
| 2024-01-03 |
广发中证全指家用电器指数C |
1.1089 |
-0.81% |
| 2024-01-02 |
广发中证全指家用电器指数C |
1.1180 |
-1.02% |
| 2023-12-29 |
广发中证全指家用电器指数C |
1.1295 |
1.12% |
| 2023-12-28 |
广发中证全指家用电器指数C |
1.1170 |
1.08% |
| 2023-12-27 |
广发中证全指家用电器指数C |
1.1051 |
0.97% |
| 2023-12-26 |
广发中证全指家用电器指数C |
1.0945 |
-0.94% |
| 2023-12-25 |
广发中证全指家用电器指数C |
1.1049 |
0.33% |
| 2023-12-22 |
广发中证全指家用电器指数C |
1.1013 |
0.58% |
| 2023-12-21 |
广发中证全指家用电器指数C |
1.0949 |
1.14% |
| 2023-12-20 |
广发中证全指家用电器指数C |
1.0826 |
-1.89% |
| 2023-12-19 |
广发中证全指家用电器指数C |
1.1035 |
0.22% |
| 2023-12-18 |
广发中证全指家用电器指数C |
1.1011 |
-0.05% |
| 2023-12-15 |
广发中证全指家用电器指数C |
1.1016 |
-0.42% |
| 2023-12-14 |
广发中证全指家用电器指数C |
1.1062 |
0.00% |
| 2023-12-13 |
广发中证全指家用电器指数C |
1.1062 |
-0.98% |
| 2023-12-12 |
广发中证全指家用电器指数C |
1.1171 |
0.01% |
| 2023-12-11 |
广发中证全指家用电器指数C |
1.1170 |
0.75% |
| 2023-12-08 |
广发中证全指家用电器指数C |
1.1087 |
-0.21% |
| 2023-12-07 |
广发中证全指家用电器指数C |
1.1110 |
0.61% |
| 2023-12-06 |
广发中证全指家用电器指数C |
1.1043 |
-0.05% |
| 2023-12-05 |
广发中证全指家用电器指数C |
1.1048 |
-1.82% |
| 2023-12-04 |
广发中证全指家用电器指数C |
1.1253 |
-0.40% |
| 2023-12-01 |
广发中证全指家用电器指数C |
1.1298 |
-1.21% |
| 2023-11-30 |
广发中证全指家用电器指数C |
1.1436 |
-0.24% |
| 2023-11-29 |
广发中证全指家用电器指数C |
1.1464 |
-0.51% |
| 2023-11-28 |
广发中证全指家用电器指数C |
1.1523 |
0.99% |
| 2023-11-27 |
广发中证全指家用电器指数C |
1.1410 |
-0.91% |
| 2023-11-24 |
广发中证全指家用电器指数C |
1.1515 |
-0.64% |
| 2023-11-23 |
广发中证全指家用电器指数C |
1.1589 |
1.06% |
| 2023-11-22 |
广发中证全指家用电器指数C |
1.1467 |
-1.26% |
| 2023-11-20 |
广发中证全指家用电器指数C |
1.1678 |
0.57% |
| 2023-11-17 |
广发中证全指家用电器指数C |
1.1612 |
0.51% |
| 2023-11-16 |
广发中证全指家用电器指数C |
1.1553 |
-0.54% |
| 2023-11-15 |
广发中证全指家用电器指数C |
1.1616 |
1.08% |
| 2023-11-14 |
广发中证全指家用电器指数C |
1.1492 |
0.35% |
| 2023-11-13 |
广发中证全指家用电器指数C |
1.1452 |
-1.05% |
| 2023-11-10 |
广发中证全指家用电器指数C |
1.1573 |
-0.30% |
| 2023-11-09 |
广发中证全指家用电器指数C |
1.1608 |
-0.10% |
| 2023-11-08 |
广发中证全指家用电器指数C |
1.1620 |
0.13% |
| 2023-11-07 |
广发中证全指家用电器指数C |
1.1605 |
0.09% |
| 2023-11-06 |
广发中证全指家用电器指数C |
1.1594 |
1.21% |
| 2023-11-03 |
广发中证全指家用电器指数C |
1.1455 |
0.91% |
| 2023-11-02 |
广发中证全指家用电器指数C |
1.1352 |
-1.07% |
| 2023-11-01 |
广发中证全指家用电器指数C |
1.1475 |
0.04% |
| 2023-10-31 |
广发中证全指家用电器指数C |
1.1470 |
-1.55% |
| 2023-10-30 |
广发中证全指家用电器指数C |
1.1650 |
0.53% |
| 2023-10-27 |
广发中证全指家用电器指数C |
1.1589 |
1.65% |
| 2023-10-26 |
广发中证全指家用电器指数C |
1.1401 |
0.45% |
| 2023-10-25 |
广发中证全指家用电器指数C |
1.1350 |
0.42% |
| 2023-10-24 |
广发中证全指家用电器指数C |
1.1302 |
0.44% |
| 2023-10-23 |
广发中证全指家用电器指数C |
1.1252 |
-0.88% |
| 2023-10-20 |
广发中证全指家用电器指数C |
1.1352 |
-1.07% |
| 2023-10-19 |
广发中证全指家用电器指数C |
1.1475 |
-1.44% |
| 2023-10-18 |
广发中证全指家用电器指数C |
1.1643 |
-0.33% |
| 2023-10-17 |
广发中证全指家用电器指数C |
1.1681 |
0.80% |
| 2023-10-16 |
广发中证全指家用电器指数C |
1.1588 |
-0.28% |
| 2023-10-13 |
广发中证全指家用电器指数C |
1.1620 |
-0.90% |
| 2023-10-12 |
广发中证全指家用电器指数C |
1.1726 |
0.87% |
| 2023-10-11 |
广发中证全指家用电器指数C |
1.1625 |
0.00% |
| 2023-10-10 |
广发中证全指家用电器指数C |
1.1625 |
-1.55% |
| 2023-10-09 |
广发中证全指家用电器指数C |
1.1808 |
-0.04% |
| 2023-09-28 |
广发中证全指家用电器指数C |
1.1813 |
0.13% |
| 2023-09-27 |
广发中证全指家用电器指数C |
1.1798 |
0.27% |
| 2023-09-26 |
广发中证全指家用电器指数C |
1.1766 |
-0.25% |
| 2023-09-25 |
广发中证全指家用电器指数C |
1.1795 |
-0.17% |
| 2023-09-22 |
广发中证全指家用电器指数C |
1.1815 |
1.25% |
| 2023-09-21 |
广发中证全指家用电器指数C |
1.1669 |
-0.55% |
| 2023-09-20 |
广发中证全指家用电器指数C |
1.1733 |
0.11% |
| 2023-09-19 |
广发中证全指家用电器指数C |
1.1720 |
-0.30% |
| 2023-09-18 |
广发中证全指家用电器指数C |
1.1755 |
0.44% |
| 2023-09-15 |
广发中证全指家用电器指数C |
1.1703 |
-0.49% |
| 2023-09-14 |
广发中证全指家用电器指数C |
1.1761 |
-0.81% |
| 2023-09-13 |
广发中证全指家用电器指数C |
1.1857 |
-0.91% |
| 2023-09-12 |
广发中证全指家用电器指数C |
1.1966 |
0.87% |
| 2023-09-11 |
广发中证全指家用电器指数C |
1.1863 |
0.36% |
| 2023-09-08 |
广发中证全指家用电器指数C |
1.1821 |
-0.20% |
| 2023-09-07 |
广发中证全指家用电器指数C |
1.1845 |
-1.19% |
| 2023-09-06 |
广发中证全指家用电器指数C |
1.1988 |
-0.56% |
| 2023-09-05 |
广发中证全指家用电器指数C |
1.2055 |
-0.23% |
| 2023-09-04 |
广发中证全指家用电器指数C |
1.2083 |
0.72% |
| 2023-09-01 |
广发中证全指家用电器指数C |
1.1997 |
1.55% |
| 2023-08-31 |
广发中证全指家用电器指数C |
1.1814 |
0.14% |
| 2023-08-30 |
广发中证全指家用电器指数C |
1.1798 |
0.92% |
| 2023-08-29 |
广发中证全指家用电器指数C |
1.1691 |
1.82% |
| 2023-08-28 |
广发中证全指家用电器指数C |
1.1482 |
0.97% |
| 2023-08-25 |
广发中证全指家用电器指数C |
1.1372 |
-0.73% |
| 2023-08-24 |
广发中证全指家用电器指数C |
1.1456 |
1.43% |
| 2023-08-23 |
广发中证全指家用电器指数C |
1.1295 |
-1.39% |
| 2023-08-22 |
广发中证全指家用电器指数C |
1.1454 |
0.33% |
| 2023-08-21 |
广发中证全指家用电器指数C |
1.1416 |
-1.19% |
| 2023-08-18 |
广发中证全指家用电器指数C |
1.1553 |
-1.62% |
| 2023-08-17 |
广发中证全指家用电器指数C |
1.1743 |
1.15% |
| 2023-08-16 |
广发中证全指家用电器指数C |
1.1610 |
-0.57% |
| 2023-08-15 |
广发中证全指家用电器指数C |
1.1676 |
-0.54% |
| 2023-08-14 |
广发中证全指家用电器指数C |
1.1739 |
-0.17% |
| 2023-08-11 |
广发中证全指家用电器指数C |
1.1759 |
-2.12% |
| 2023-08-10 |
广发中证全指家用电器指数C |
1.2014 |
-0.27% |
| 2023-08-09 |
广发中证全指家用电器指数C |
1.2047 |
-0.54% |
| 2023-08-08 |
广发中证全指家用电器指数C |
1.2113 |
-0.49% |
| 2023-08-07 |
广发中证全指家用电器指数C |
1.2173 |
-0.60% |
| 2023-08-04 |
广发中证全指家用电器指数C |
1.2247 |
0.20% |
| 2023-08-03 |
广发中证全指家用电器指数C |
1.2222 |
-0.07% |
| 2023-08-02 |
广发中证全指家用电器指数C |
1.2231 |
0.11% |
| 2023-08-01 |
广发中证全指家用电器指数C |
1.2218 |
-0.75% |
| 2023-07-31 |
广发中证全指家用电器指数C |
1.2310 |
0.65% |
| 2023-07-28 |
广发中证全指家用电器指数C |
1.2231 |
1.64% |
| 2023-07-27 |
广发中证全指家用电器指数C |
1.2034 |
-0.63% |
| 2023-07-26 |
广发中证全指家用电器指数C |
1.2110 |
-0.91% |
| 2023-07-25 |
广发中证全指家用电器指数C |
1.2221 |
3.40% |
| 2023-07-24 |
广发中证全指家用电器指数C |
1.1819 |
-0.47% |
| 2023-07-21 |
广发中证全指家用电器指数C |
1.1875 |
-0.83% |
| 2023-07-20 |
广发中证全指家用电器指数C |
1.1974 |
-1.01% |
| 2023-07-19 |
广发中证全指家用电器指数C |
1.2096 |
0.65% |
| 2023-07-18 |
广发中证全指家用电器指数C |
1.2018 |
0.16% |
| 2023-07-17 |
广发中证全指家用电器指数C |
1.1999 |
-0.38% |
| 2023-07-14 |
广发中证全指家用电器指数C |
1.2045 |
-0.81% |
| 2023-07-13 |
广发中证全指家用电器指数C |
1.2143 |
0.41% |
| 2023-07-12 |
广发中证全指家用电器指数C |
1.2093 |
-0.24% |
| 2023-07-11 |
广发中证全指家用电器指数C |
1.2122 |
0.94% |
| 2023-07-10 |
广发中证全指家用电器指数C |
1.2009 |
-0.94% |
| 2023-07-07 |
广发中证全指家用电器指数C |
1.2123 |
-0.87% |
| 2023-07-06 |
广发中证全指家用电器指数C |
1.2229 |
-0.54% |
| 2023-07-05 |
广发中证全指家用电器指数C |
1.2295 |
-0.65% |
| 2023-07-04 |
广发中证全指家用电器指数C |
1.2375 |
-0.28% |
| 2023-07-03 |
广发中证全指家用电器指数C |
1.2410 |
0.44% |
| 2023-06-30 |
广发中证全指家用电器指数C |
1.2356 |
0.01% |
| 2023-06-29 |
广发中证全指家用电器指数C |
1.2355 |
0.06% |
| 2023-06-28 |
广发中证全指家用电器指数C |
1.2347 |
0.28% |
| 2023-06-27 |
广发中证全指家用电器指数C |
1.2313 |
1.97% |
| 2023-06-26 |
广发中证全指家用电器指数C |
1.2075 |
-1.13% |
| 2023-06-21 |
广发中证全指家用电器指数C |
1.2213 |
-0.57% |
| 2023-06-20 |
广发中证全指家用电器指数C |
1.2283 |
1.49% |
| 2023-06-19 |
广发中证全指家用电器指数C |
1.2103 |
-1.03% |
| 2023-06-16 |
广发中证全指家用电器指数C |
1.2229 |
0.30% |
| 2023-06-15 |
广发中证全指家用电器指数C |
1.2193 |
2.22% |
| 2023-06-14 |
广发中证全指家用电器指数C |
1.1928 |
0.36% |
| 2023-06-13 |
广发中证全指家用电器指数C |
1.1885 |
-0.25% |
| 2023-06-12 |
广发中证全指家用电器指数C |
1.1915 |
2.94% |
| 2023-06-09 |
广发中证全指家用电器指数C |
1.1575 |
-0.57% |
| 2023-06-08 |
广发中证全指家用电器指数C |
1.1641 |
1.34% |
| 2023-06-07 |
广发中证全指家用电器指数C |
1.1487 |
0.11% |
| 2023-06-06 |
广发中证全指家用电器指数C |
1.1474 |
-1.01% |
| 2023-06-05 |
广发中证全指家用电器指数C |
1.1591 |
0.70% |
| 2023-06-02 |
广发中证全指家用电器指数C |
1.1510 |
3.43% |
| 2023-06-01 |
广发中证全指家用电器指数C |
1.1128 |
-0.48% |
| 2023-05-31 |
广发中证全指家用电器指数C |
1.1182 |
-0.77% |
| 2023-05-30 |
广发中证全指家用电器指数C |
1.1269 |
-0.69% |
| 2023-05-29 |
广发中证全指家用电器指数C |
1.1347 |
-1.11% |
| 2023-05-26 |
广发中证全指家用电器指数C |
1.1474 |
0.17% |
| 2023-05-25 |
广发中证全指家用电器指数C |
1.1454 |
0.42% |
| 2023-05-24 |
广发中证全指家用电器指数C |
1.1406 |
-1.70% |
| 2023-05-23 |
广发中证全指家用电器指数C |
1.1603 |
-1.08% |
| 2023-05-22 |
广发中证全指家用电器指数C |
1.1730 |
1.53% |
| 2023-05-19 |
广发中证全指家用电器指数C |
1.1553 |
1.43% |
| 2023-05-18 |
广发中证全指家用电器指数C |
1.1390 |
0.93% |
| 2023-05-17 |
广发中证全指家用电器指数C |
1.1285 |
0.21% |
| 2023-05-16 |
广发中证全指家用电器指数C |
1.1261 |
-1.14% |
| 2023-05-15 |
广发中证全指家用电器指数C |
1.1391 |
0.80% |
| 2023-05-12 |
广发中证全指家用电器指数C |
1.1301 |
0.18% |
| 2023-05-11 |
广发中证全指家用电器指数C |
1.1281 |
-0.25% |
| 2023-05-10 |
广发中证全指家用电器指数C |
1.1309 |
0.93% |
| 2023-05-09 |
广发中证全指家用电器指数C |
1.1205 |
-0.66% |
| 2023-05-08 |
广发中证全指家用电器指数C |
1.1279 |
-0.90% |
| 2023-05-05 |
广发中证全指家用电器指数C |
1.1381 |
-1.93% |
| 2023-05-04 |
广发中证全指家用电器指数C |
1.1605 |
-1.04% |
| 2023-04-28 |
广发中证全指家用电器指数C |
1.1727 |
0.22% |
| 2023-04-27 |
广发中证全指家用电器指数C |
1.1701 |
0.35% |
