近一季广发中证1000指数A基金净值查询
查询指定日期范围广发中证1000指数A006486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1000指数A |
1.1652 |
2.31% |
| 2024-04-26 |
广发中证1000指数A |
1.1389 |
1.87% |
| 2024-04-25 |
广发中证1000指数A |
1.1180 |
0.16% |
| 2024-04-24 |
广发中证1000指数A |
1.1162 |
1.61% |
| 2024-04-23 |
广发中证1000指数A |
1.0985 |
-0.51% |
| 2024-04-22 |
广发中证1000指数A |
1.1041 |
-0.32% |
| 2024-04-19 |
广发中证1000指数A |
1.1076 |
-0.44% |
| 2024-04-18 |
广发中证1000指数A |
1.1125 |
0.05% |
| 2024-04-17 |
广发中证1000指数A |
1.1119 |
4.15% |
| 2024-04-16 |
广发中证1000指数A |
1.0676 |
-3.94% |
| 2024-04-15 |
广发中证1000指数A |
1.1114 |
-0.95% |
| 2024-04-12 |
广发中证1000指数A |
1.1221 |
-0.73% |
| 2024-04-11 |
广发中证1000指数A |
1.1303 |
0.25% |
| 2024-04-10 |
广发中证1000指数A |
1.1275 |
-1.75% |
| 2024-04-09 |
广发中证1000指数A |
1.1476 |
1.20% |
| 2024-04-08 |
广发中证1000指数A |
1.1340 |
-1.73% |
| 2024-04-03 |
广发中证1000指数A |
1.1540 |
-0.53% |
| 2024-04-02 |
广发中证1000指数A |
1.1601 |
-0.49% |
| 2024-04-01 |
广发中证1000指数A |
1.1658 |
2.22% |
| 2024-03-29 |
广发中证1000指数A |
1.1405 |
1.03% |
| 2024-03-28 |
广发中证1000指数A |
1.1289 |
2.02% |
| 2024-03-27 |
广发中证1000指数A |
1.1065 |
-3.07% |
| 2024-03-26 |
广发中证1000指数A |
1.1415 |
-0.35% |
| 2024-03-25 |
广发中证1000指数A |
1.1455 |
-2.18% |
| 2024-03-22 |
广发中证1000指数A |
1.1710 |
-1.05% |
| 2024-03-21 |
广发中证1000指数A |
1.1834 |
-0.02% |
| 2024-03-20 |
广发中证1000指数A |
1.1836 |
0.85% |
| 2024-03-19 |
广发中证1000指数A |
1.1736 |
-0.64% |
| 2024-03-18 |
广发中证1000指数A |
1.1812 |
1.58% |
| 2024-03-15 |
广发中证1000指数A |
1.1628 |
1.21% |
| 2024-03-14 |
广发中证1000指数A |
1.1489 |
-0.62% |
| 2024-03-13 |
广发中证1000指数A |
1.1561 |
0.46% |
| 2024-03-12 |
广发中证1000指数A |
1.1508 |
0.53% |
| 2024-03-11 |
广发中证1000指数A |
1.1447 |
1.69% |
| 2024-03-08 |
广发中证1000指数A |
1.1257 |
1.20% |
| 2024-03-07 |
广发中证1000指数A |
1.1124 |
-1.38% |
| 2024-03-06 |
广发中证1000指数A |
1.1280 |
0.13% |
| 2024-03-05 |
广发中证1000指数A |
1.1265 |
-0.91% |
| 2024-03-04 |
广发中证1000指数A |
1.1369 |
0.50% |
| 2024-03-01 |
广发中证1000指数A |
1.1313 |
1.05% |
| 2024-02-29 |
广发中证1000指数A |
1.1195 |
3.35% |
| 2024-02-28 |
广发中证1000指数A |
1.0832 |
-4.18% |
| 2024-02-27 |
广发中证1000指数A |
1.1305 |
2.49% |
| 2024-02-26 |
广发中证1000指数A |
1.1030 |
0.54% |
| 2024-02-23 |
广发中证1000指数A |
1.0971 |
1.39% |
| 2024-02-22 |
广发中证1000指数A |
1.0821 |
1.44% |
| 2024-02-21 |
广发中证1000指数A |
1.0667 |
0.56% |
| 2024-02-20 |
广发中证1000指数A |
1.0608 |
0.33% |
| 2024-02-19 |
广发中证1000指数A |
1.0573 |
0.63% |
| 2024-02-08 |
广发中证1000指数A |
1.0507 |
3.54% |
| 2024-02-07 |
广发中证1000指数A |
1.0148 |
3.77% |
| 2024-02-06 |
广发中证1000指数A |
0.9779 |
4.11% |
| 2024-02-05 |
广发中证1000指数A |
0.9393 |
-5.73% |
| 2024-02-02 |
广发中证1000指数A |
0.9964 |
-3.59% |
| 2024-02-01 |
广发中证1000指数A |
1.0335 |
-0.85% |
| 2024-01-31 |
广发中证1000指数A |
1.0424 |
-3.80% |
| 2024-01-30 |
广发中证1000指数A |
1.0836 |
-2.76% |
