近一年广发中证基建工程指数A基金净值查询
查询指定日期范围广发中证基建工程指数A005223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
广发中证基建工程指数A |
0.7736 |
0.91% |
| 2024-04-23 |
广发中证基建工程指数A |
0.7666 |
-2.02% |
| 2024-04-22 |
广发中证基建工程指数A |
0.7824 |
-1.19% |
| 2024-04-19 |
广发中证基建工程指数A |
0.7918 |
0.47% |
| 2024-04-18 |
广发中证基建工程指数A |
0.7881 |
-0.19% |
| 2024-04-17 |
广发中证基建工程指数A |
0.7896 |
2.88% |
| 2024-04-16 |
广发中证基建工程指数A |
0.7675 |
-1.39% |
| 2024-04-15 |
广发中证基建工程指数A |
0.7783 |
4.06% |
| 2024-04-12 |
广发中证基建工程指数A |
0.7479 |
-1.22% |
| 2024-04-11 |
广发中证基建工程指数A |
0.7571 |
1.09% |
| 2024-04-10 |
广发中证基建工程指数A |
0.7489 |
-1.16% |
| 2024-04-09 |
广发中证基建工程指数A |
0.7577 |
-0.81% |
| 2024-04-08 |
广发中证基建工程指数A |
0.7639 |
-0.93% |
| 2024-04-03 |
广发中证基建工程指数A |
0.7711 |
0.23% |
| 2024-04-02 |
广发中证基建工程指数A |
0.7693 |
-0.41% |
| 2024-04-01 |
广发中证基建工程指数A |
0.7725 |
1.98% |
| 2024-03-29 |
广发中证基建工程指数A |
0.7575 |
1.07% |
| 2024-03-28 |
广发中证基建工程指数A |
0.7495 |
0.81% |
| 2024-03-27 |
广发中证基建工程指数A |
0.7435 |
-1.48% |
| 2024-03-26 |
广发中证基建工程指数A |
0.7547 |
0.56% |
| 2024-03-25 |
广发中证基建工程指数A |
0.7505 |
-0.25% |
| 2024-03-22 |
广发中证基建工程指数A |
0.7524 |
-1.51% |
| 2024-03-21 |
广发中证基建工程指数A |
0.7639 |
-0.22% |
| 2024-03-20 |
广发中证基建工程指数A |
0.7656 |
0.42% |
| 2024-03-19 |
广发中证基建工程指数A |
0.7624 |
-1.04% |
| 2024-03-18 |
广发中证基建工程指数A |
0.7704 |
1.70% |
| 2024-03-15 |
广发中证基建工程指数A |
0.7575 |
0.21% |
| 2024-03-14 |
广发中证基建工程指数A |
0.7559 |
0.84% |
| 2024-03-13 |
广发中证基建工程指数A |
0.7496 |
-0.89% |
| 2024-03-12 |
广发中证基建工程指数A |
0.7563 |
-0.70% |
| 2024-03-11 |
广发中证基建工程指数A |
0.7616 |
0.47% |
| 2024-03-08 |
广发中证基建工程指数A |
0.7580 |
0.84% |
| 2024-03-07 |
广发中证基建工程指数A |
0.7517 |
-0.37% |
| 2024-03-06 |
广发中证基建工程指数A |
0.7545 |
-0.16% |
| 2024-03-05 |
广发中证基建工程指数A |
0.7557 |
0.52% |
| 2024-03-04 |
广发中证基建工程指数A |
0.7518 |
-0.92% |
| 2024-03-01 |
广发中证基建工程指数A |
0.7588 |
-0.04% |
| 2024-02-29 |
广发中证基建工程指数A |
0.7591 |
1.42% |
| 2024-02-28 |
广发中证基建工程指数A |
0.7485 |
-0.91% |
| 2024-02-27 |
广发中证基建工程指数A |
0.7554 |
1.03% |
| 2024-02-26 |
广发中证基建工程指数A |
0.7477 |
-1.70% |
| 2024-02-23 |
广发中证基建工程指数A |
0.7606 |
0.46% |
| 2024-02-22 |
广发中证基建工程指数A |
0.7571 |
0.60% |
| 2024-02-21 |
广发中证基建工程指数A |
0.7526 |
1.51% |
| 2024-02-20 |
广发中证基建工程指数A |
0.7414 |
0.30% |
| 2024-02-19 |
广发中证基建工程指数A |
0.7392 |
0.87% |
| 2024-02-08 |
广发中证基建工程指数A |
0.7328 |
0.80% |
| 2024-02-07 |
广发中证基建工程指数A |
0.7270 |
2.22% |
| 2024-02-06 |
广发中证基建工程指数A |
0.7112 |
3.27% |
| 2024-02-05 |
广发中证基建工程指数A |
0.6887 |
-3.57% |
| 2024-02-02 |
广发中证基建工程指数A |
0.7142 |
-0.81% |
| 2024-02-01 |
广发中证基建工程指数A |
0.7200 |
-2.41% |
| 2024-01-31 |
广发中证基建工程指数A |
0.7378 |
-1.97% |
| 2024-01-30 |
广发中证基建工程指数A |
0.7526 |
-1.09% |
| 2024-01-29 |
广发中证基建工程指数A |
0.7609 |
0.53% |
| 2024-01-26 |
广发中证基建工程指数A |
0.7569 |
0.73% |
| 2024-01-25 |
广发中证基建工程指数A |
0.7514 |
5.53% |
| 2024-01-24 |
广发中证基建工程指数A |
0.7120 |
4.78% |
| 2024-01-23 |
广发中证基建工程指数A |
0.6795 |
0.58% |
| 2024-01-22 |
广发中证基建工程指数A |
0.6756 |
-3.01% |
| 2024-01-19 |
广发中证基建工程指数A |
0.6966 |
-0.44% |
| 2024-01-18 |
广发中证基建工程指数A |
0.6997 |
-0.58% |
| 2024-01-17 |
广发中证基建工程指数A |
0.7038 |
-1.90% |
| 2024-01-16 |
广发中证基建工程指数A |
0.7174 |
-0.11% |
| 2024-01-15 |
广发中证基建工程指数A |
0.7182 |
0.45% |
| 2024-01-12 |
广发中证基建工程指数A |
0.7150 |
0.48% |
| 2024-01-11 |
广发中证基建工程指数A |
0.7116 |
0.10% |
| 2024-01-10 |
广发中证基建工程指数A |
0.7109 |
-0.82% |
| 2024-01-09 |
广发中证基建工程指数A |
0.7168 |
0.32% |
| 2024-01-08 |
广发中证基建工程指数A |
0.7145 |
-1.58% |
| 2024-01-05 |
广发中证基建工程指数A |
0.7260 |
-0.06% |
| 2024-01-04 |
广发中证基建工程指数A |
0.7264 |
-0.71% |
| 2024-01-03 |
广发中证基建工程指数A |
0.7316 |
0.70% |
| 2024-01-02 |
广发中证基建工程指数A |
0.7265 |
-0.22% |
| 2023-12-29 |
广发中证基建工程指数A |
0.7281 |
0.19% |
| 2023-12-28 |
广发中证基建工程指数A |
0.7267 |
1.95% |
| 2023-12-27 |
广发中证基建工程指数A |
0.7128 |
0.64% |
| 2023-12-26 |
广发中证基建工程指数A |
0.7083 |
-0.77% |
| 2023-12-25 |
广发中证基建工程指数A |
0.7138 |
-0.63% |
| 2023-12-22 |
广发中证基建工程指数A |
0.7183 |
0.10% |
| 2023-12-21 |
广发中证基建工程指数A |
0.7176 |
0.89% |
| 2023-12-20 |
广发中证基建工程指数A |
0.7113 |
-0.55% |
| 2023-12-19 |
广发中证基建工程指数A |
0.7152 |
-0.50% |
| 2023-12-18 |
广发中证基建工程指数A |
0.7188 |
-0.99% |
| 2023-12-15 |
广发中证基建工程指数A |
0.7260 |
-0.21% |
| 2023-12-14 |
广发中证基建工程指数A |
0.7275 |
0.03% |
| 2023-12-13 |
广发中证基建工程指数A |
0.7273 |
-1.26% |
| 2023-12-12 |
广发中证基建工程指数A |
0.7366 |
0.81% |
| 2023-12-11 |
广发中证基建工程指数A |
0.7307 |
0.52% |
| 2023-12-08 |
广发中证基建工程指数A |
0.7269 |
-0.41% |
| 2023-12-07 |
广发中证基建工程指数A |
0.7299 |
-0.38% |
| 2023-12-06 |
广发中证基建工程指数A |
0.7327 |
-0.01% |
| 2023-12-05 |
广发中证基建工程指数A |
0.7328 |
-1.77% |
| 2023-12-04 |
广发中证基建工程指数A |
0.7460 |
0.11% |
| 2023-12-01 |
广发中证基建工程指数A |
0.7452 |
0.80% |
| 2023-11-30 |
广发中证基建工程指数A |
0.7393 |
0.22% |
| 2023-11-29 |
广发中证基建工程指数A |
0.7377 |
-1.30% |
| 2023-11-28 |
广发中证基建工程指数A |
0.7474 |
0.01% |
| 2023-11-27 |
广发中证基建工程指数A |
0.7473 |
-0.98% |
| 2023-11-24 |
广发中证基建工程指数A |
0.7547 |
-0.92% |
| 2023-11-23 |
广发中证基建工程指数A |
0.7617 |
0.54% |
| 2023-11-22 |
广发中证基建工程指数A |
0.7576 |
-0.68% |
| 2023-11-20 |
广发中证基建工程指数A |
0.7604 |
0.13% |
| 2023-11-17 |
广发中证基建工程指数A |
0.7594 |
-0.04% |
| 2023-11-16 |
广发中证基建工程指数A |
0.7597 |
-0.93% |
| 2023-11-15 |
广发中证基建工程指数A |
0.7668 |
0.35% |
| 2023-11-14 |
广发中证基建工程指数A |
0.7641 |
0.18% |
| 2023-11-13 |
广发中证基建工程指数A |
0.7627 |
1.05% |
| 2023-11-10 |
广发中证基建工程指数A |
0.7548 |
-0.94% |
| 2023-11-09 |
广发中证基建工程指数A |
0.7620 |
0.12% |
| 2023-11-08 |
广发中证基建工程指数A |
0.7611 |
-0.42% |
| 2023-11-07 |
广发中证基建工程指数A |
0.7643 |
-0.48% |
| 2023-11-06 |
广发中证基建工程指数A |
0.7680 |
1.36% |
| 2023-11-03 |
广发中证基建工程指数A |
0.7577 |
0.30% |
| 2023-11-02 |
广发中证基建工程指数A |
0.7554 |
-0.71% |
| 2023-11-01 |
广发中证基建工程指数A |
0.7608 |
-0.63% |
| 2023-10-31 |
广发中证基建工程指数A |
0.7656 |
-0.42% |
| 2023-10-30 |
广发中证基建工程指数A |
0.7688 |
-0.92% |
| 2023-10-27 |
广发中证基建工程指数A |
0.7759 |
0.45% |
| 2023-10-26 |
广发中证基建工程指数A |
0.7724 |
-0.35% |
| 2023-10-25 |
广发中证基建工程指数A |
0.7751 |
2.07% |
| 2023-10-24 |
广发中证基建工程指数A |
0.7594 |
1.42% |
| 2023-10-23 |
广发中证基建工程指数A |
0.7488 |
-2.25% |
| 2023-10-20 |
广发中证基建工程指数A |
0.7660 |
-0.42% |
| 2023-10-19 |
广发中证基建工程指数A |
0.7692 |
-1.37% |
| 2023-10-18 |
广发中证基建工程指数A |
0.7799 |
-1.50% |
| 2023-10-17 |
广发中证基建工程指数A |
0.7918 |
0.15% |
| 2023-10-16 |
广发中证基建工程指数A |
0.7906 |
-0.33% |
| 2023-10-13 |
广发中证基建工程指数A |
0.7932 |
-1.37% |
| 2023-10-12 |
广发中证基建工程指数A |
0.8042 |
1.35% |
| 2023-10-11 |
广发中证基建工程指数A |
0.7935 |
0.13% |
| 2023-10-10 |
广发中证基建工程指数A |
0.7925 |
-4.00% |
| 2023-10-09 |
广发中证基建工程指数A |
0.8255 |
-0.60% |
| 2023-09-28 |
广发中证基建工程指数A |
0.8305 |
0.33% |
| 2023-09-27 |
广发中证基建工程指数A |
0.8278 |
1.35% |
| 2023-09-26 |
广发中证基建工程指数A |
0.8168 |
-0.46% |
| 2023-09-25 |
广发中证基建工程指数A |
0.8206 |
-1.35% |
| 2023-09-22 |
广发中证基建工程指数A |
0.8318 |
1.92% |
| 2023-09-21 |
广发中证基建工程指数A |
0.8161 |
-1.14% |
| 2023-09-20 |
广发中证基建工程指数A |
0.8255 |
-0.33% |
| 2023-09-19 |
广发中证基建工程指数A |
0.8282 |
0.02% |
| 2023-09-18 |
广发中证基建工程指数A |
0.8280 |
0.06% |
| 2023-09-15 |
广发中证基建工程指数A |
0.8275 |
-0.91% |
| 2023-09-14 |
广发中证基建工程指数A |
0.8351 |
-0.01% |
| 2023-09-13 |
广发中证基建工程指数A |
0.8352 |
-0.30% |
| 2023-09-12 |
广发中证基建工程指数A |
0.8377 |
0.02% |
| 2023-09-11 |
广发中证基建工程指数A |
0.8375 |
0.66% |
| 2023-09-08 |
广发中证基建工程指数A |
0.8320 |
-0.19% |
| 2023-09-07 |
广发中证基建工程指数A |
0.8336 |
-1.12% |
| 2023-09-06 |
广发中证基建工程指数A |
0.8430 |
-0.35% |
| 2023-09-05 |
广发中证基建工程指数A |
0.8460 |
-1.28% |
| 2023-09-04 |
广发中证基建工程指数A |
0.8570 |
1.22% |
| 2023-09-01 |
广发中证基建工程指数A |
0.8467 |
1.03% |
| 2023-08-31 |
广发中证基建工程指数A |
0.8381 |
-0.25% |
| 2023-08-30 |
广发中证基建工程指数A |
0.8402 |
-1.63% |
| 2023-08-29 |
广发中证基建工程指数A |
0.8541 |
1.14% |
| 2023-08-28 |
广发中证基建工程指数A |
0.8445 |
1.26% |
| 2023-08-25 |
广发中证基建工程指数A |
0.8340 |
-0.26% |
| 2023-08-24 |
广发中证基建工程指数A |
0.8362 |
-4.51% |
| 2023-08-23 |
广发中证基建工程指数A |
0.8757 |
-2.32% |
| 2023-08-22 |
广发中证基建工程指数A |
0.8965 |
1.36% |
| 2023-08-21 |
广发中证基建工程指数A |
0.8845 |
-0.17% |
| 2023-08-18 |
广发中证基建工程指数A |
0.8860 |
-1.98% |
| 2023-08-17 |
广发中证基建工程指数A |
0.9039 |
0.55% |
| 2023-08-16 |
广发中证基建工程指数A |
0.8990 |
-0.81% |
| 2023-08-15 |
广发中证基建工程指数A |
0.9063 |
-0.26% |
| 2023-08-14 |
广发中证基建工程指数A |
0.9087 |
1.35% |
| 2023-08-11 |
广发中证基建工程指数A |
0.8966 |
-2.26% |
| 2023-08-10 |
广发中证基建工程指数A |
0.9173 |
-0.10% |
| 2023-08-09 |
广发中证基建工程指数A |
0.9182 |
-0.16% |
| 2023-08-08 |
广发中证基建工程指数A |
0.9197 |
-0.27% |
| 2023-08-07 |
广发中证基建工程指数A |
0.9222 |
-1.34% |
| 2023-08-04 |
广发中证基建工程指数A |
0.9347 |
-0.09% |
| 2023-08-03 |
广发中证基建工程指数A |
0.9355 |
0.42% |
| 2023-08-02 |
广发中证基建工程指数A |
0.9316 |
-0.59% |
| 2023-08-01 |
广发中证基建工程指数A |
0.9371 |
0.07% |
| 2023-07-31 |
广发中证基建工程指数A |
0.9364 |
2.27% |
| 2023-07-28 |
广发中证基建工程指数A |
0.9156 |
1.68% |
| 2023-07-27 |
广发中证基建工程指数A |
0.9005 |
-0.74% |
| 2023-07-26 |
广发中证基建工程指数A |
0.9072 |
-0.15% |
| 2023-07-25 |
广发中证基建工程指数A |
0.9086 |
2.49% |
| 2023-07-24 |
广发中证基建工程指数A |
0.8865 |
0.65% |
| 2023-07-21 |
广发中证基建工程指数A |
0.8808 |
-0.31% |
| 2023-07-20 |
广发中证基建工程指数A |
0.8835 |
-1.10% |
| 2023-07-19 |
广发中证基建工程指数A |
0.8933 |
0.42% |
| 2023-07-18 |
广发中证基建工程指数A |
0.8896 |
-0.44% |
| 2023-07-17 |
广发中证基建工程指数A |
0.8935 |
-0.22% |
| 2023-07-14 |
广发中证基建工程指数A |
0.8955 |
0.20% |
| 2023-07-13 |
广发中证基建工程指数A |
0.8937 |
1.56% |
| 2023-07-12 |
广发中证基建工程指数A |
0.8800 |
-2.03% |
| 2023-07-11 |
广发中证基建工程指数A |
0.8982 |
-0.07% |
| 2023-07-10 |
广发中证基建工程指数A |
0.8988 |
0.80% |
| 2023-07-07 |
广发中证基建工程指数A |
0.8917 |
0.04% |
| 2023-07-06 |
广发中证基建工程指数A |
0.8913 |
-0.64% |
| 2023-07-05 |
广发中证基建工程指数A |
0.8970 |
0.04% |
| 2023-07-04 |
广发中证基建工程指数A |
0.8966 |
-0.55% |
| 2023-07-03 |
广发中证基建工程指数A |
0.9016 |
1.68% |
| 2023-06-30 |
广发中证基建工程指数A |
0.8867 |
0.56% |
| 2023-06-29 |
广发中证基建工程指数A |
0.8818 |
0.26% |
| 2023-06-28 |
广发中证基建工程指数A |
0.8795 |
-0.19% |
| 2023-06-27 |
广发中证基建工程指数A |
0.8812 |
3.44% |
| 2023-06-26 |
广发中证基建工程指数A |
0.8519 |
-2.37% |
| 2023-06-21 |
广发中证基建工程指数A |
0.8726 |
-0.73% |
| 2023-06-20 |
广发中证基建工程指数A |
0.8790 |
-1.27% |
| 2023-06-19 |
广发中证基建工程指数A |
0.8903 |
-1.83% |
| 2023-06-16 |
广发中证基建工程指数A |
0.9069 |
2.61% |
| 2023-06-15 |
广发中证基建工程指数A |
0.8838 |
0.51% |
| 2023-06-14 |
广发中证基建工程指数A |
0.8793 |
-0.36% |
| 2023-06-13 |
广发中证基建工程指数A |
0.8825 |
-0.75% |
| 2023-06-12 |
广发中证基建工程指数A |
0.8892 |
-1.06% |
| 2023-06-09 |
广发中证基建工程指数A |
0.8987 |
0.10% |
| 2023-06-08 |
广发中证基建工程指数A |
0.8978 |
1.85% |
| 2023-06-07 |
广发中证基建工程指数A |
0.8815 |
-0.22% |
| 2023-06-06 |
广发中证基建工程指数A |
0.8834 |
-0.72% |
| 2023-06-05 |
广发中证基建工程指数A |
0.8898 |
-0.94% |
| 2023-06-02 |
广发中证基建工程指数A |
0.8982 |
-0.27% |
| 2023-06-01 |
广发中证基建工程指数A |
0.9006 |
0.17% |
| 2023-05-31 |
广发中证基建工程指数A |
0.8991 |
-0.04% |
| 2023-05-30 |
广发中证基建工程指数A |
0.8995 |
2.02% |
| 2023-05-29 |
广发中证基建工程指数A |
0.8817 |
0.88% |
| 2023-05-26 |
广发中证基建工程指数A |
0.8740 |
0.13% |
| 2023-05-25 |
广发中证基建工程指数A |
0.8729 |
0.05% |
| 2023-05-24 |
广发中证基建工程指数A |
0.8725 |
-1.69% |
| 2023-05-23 |
广发中证基建工程指数A |
0.8875 |
-1.81% |
| 2023-05-22 |
广发中证基建工程指数A |
0.9039 |
-0.55% |
| 2023-05-19 |
广发中证基建工程指数A |
0.9089 |
-1.31% |
| 2023-05-18 |
广发中证基建工程指数A |
0.9210 |
0.03% |
| 2023-05-17 |
广发中证基建工程指数A |
0.9207 |
0.08% |
| 2023-05-16 |
广发中证基建工程指数A |
0.9200 |
-1.76% |
| 2023-05-15 |
广发中证基建工程指数A |
0.9365 |
0.12% |
| 2023-05-12 |
广发中证基建工程指数A |
0.9354 |
-3.51% |
| 2023-05-11 |
广发中证基建工程指数A |
0.9694 |
-0.73% |
| 2023-05-10 |
广发中证基建工程指数A |
0.9765 |
-1.69% |
| 2023-05-09 |
广发中证基建工程指数A |
0.9933 |
-2.43% |
| 2023-05-08 |
广发中证基建工程指数A |
1.0180 |
1.03% |
| 2023-05-05 |
广发中证基建工程指数A |
1.0076 |
-0.54% |
| 2023-05-04 |
广发中证基建工程指数A |
1.0131 |
1.69% |
| 2023-04-28 |
广发中证基建工程指数A |
0.9963 |
3.39% |
| 2023-04-27 |
广发中证基建工程指数A |
0.9636 |
2.00% |
| 2023-04-26 |
广发中证基建工程指数A |
0.9447 |
-1.58% |
| 2023-04-25 |
广发中证基建工程指数A |
0.9599 |
-0.89% |
