近一年广发中证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% |
| 2024-01-29 |
广发中证1000指数A |
1.1143 |
-2.52% |
| 2024-01-26 |
广发中证1000指数A |
1.1431 |
-0.88% |
| 2024-01-25 |
广发中证1000指数A |
1.1532 |
2.91% |
| 2024-01-24 |
广发中证1000指数A |
1.1206 |
1.14% |
| 2024-01-23 |
广发中证1000指数A |
1.1080 |
1.50% |
| 2024-01-22 |
广发中证1000指数A |
1.0916 |
-5.84% |
| 2024-01-19 |
广发中证1000指数A |
1.1593 |
-1.15% |
| 2024-01-18 |
广发中证1000指数A |
1.1728 |
-0.34% |
| 2024-01-17 |
广发中证1000指数A |
1.1768 |
-2.61% |
| 2024-01-16 |
广发中证1000指数A |
1.2083 |
-0.36% |
| 2024-01-15 |
广发中证1000指数A |
1.2127 |
-0.24% |
| 2024-01-12 |
广发中证1000指数A |
1.2156 |
-0.61% |
| 2024-01-11 |
广发中证1000指数A |
1.2231 |
1.70% |
| 2024-01-10 |
广发中证1000指数A |
1.2026 |
-0.68% |
| 2024-01-09 |
广发中证1000指数A |
1.2108 |
0.16% |
| 2024-01-08 |
广发中证1000指数A |
1.2089 |
-2.24% |
| 2024-01-05 |
广发中证1000指数A |
1.2366 |
-1.74% |
| 2024-01-04 |
广发中证1000指数A |
1.2585 |
-0.69% |
| 2024-01-03 |
广发中证1000指数A |
1.2672 |
-0.50% |
| 2024-01-02 |
广发中证1000指数A |
1.2736 |
-0.52% |
| 2023-12-29 |
广发中证1000指数A |
1.2803 |
1.35% |
| 2023-12-28 |
广发中证1000指数A |
1.2633 |
1.83% |
| 2023-12-27 |
广发中证1000指数A |
1.2406 |
0.75% |
| 2023-12-26 |
广发中证1000指数A |
1.2314 |
-1.40% |
| 2023-12-25 |
广发中证1000指数A |
1.2489 |
0.01% |
| 2023-12-22 |
广发中证1000指数A |
1.2488 |
-1.07% |
| 2023-12-21 |
广发中证1000指数A |
1.2623 |
0.61% |
| 2023-12-20 |
广发中证1000指数A |
1.2546 |
-1.63% |
| 2023-12-19 |
广发中证1000指数A |
1.2754 |
0.11% |
| 2023-12-18 |
广发中证1000指数A |
1.2740 |
-1.52% |
| 2023-12-15 |
广发中证1000指数A |
1.2936 |
-0.64% |
| 2023-12-14 |
广发中证1000指数A |
1.3019 |
-0.43% |
| 2023-12-13 |
广发中证1000指数A |
1.3075 |
-0.89% |
| 2023-12-12 |
广发中证1000指数A |
1.3193 |
0.07% |
| 2023-12-11 |
广发中证1000指数A |
1.3184 |
1.14% |
| 2023-12-08 |
广发中证1000指数A |
1.3036 |
-0.20% |
| 2023-12-07 |
广发中证1000指数A |
1.3062 |
-0.02% |
| 2023-12-06 |
广发中证1000指数A |
1.3065 |
0.48% |
| 2023-12-05 |
广发中证1000指数A |
1.3002 |
-1.80% |
| 2023-12-04 |
广发中证1000指数A |
1.3241 |
-0.25% |
| 2023-12-01 |
广发中证1000指数A |
1.3274 |
0.79% |
| 2023-11-30 |
广发中证1000指数A |
1.3170 |
-0.51% |
| 2023-11-29 |
广发中证1000指数A |
1.3237 |
-0.46% |
| 2023-11-28 |
广发中证1000指数A |
1.3298 |
0.49% |
| 2023-11-27 |
广发中证1000指数A |
1.3233 |
-0.05% |
| 2023-11-24 |
广发中证1000指数A |
1.3240 |
-1.27% |
| 2023-11-23 |
广发中证1000指数A |
1.3410 |
1.00% |
| 2023-11-22 |
广发中证1000指数A |
1.3277 |
-1.20% |
| 2023-11-20 |
广发中证1000指数A |
1.3523 |
0.83% |
| 2023-11-17 |
广发中证1000指数A |
1.3412 |
0.83% |
| 2023-11-16 |
广发中证1000指数A |
1.3301 |
-0.94% |
| 2023-11-15 |
广发中证1000指数A |
1.3427 |
0.41% |
| 2023-11-14 |
广发中证1000指数A |
1.3372 |
0.56% |
| 2023-11-13 |
广发中证1000指数A |
1.3298 |
0.86% |
| 2023-11-10 |
广发中证1000指数A |
1.3184 |
-0.19% |
| 2023-11-09 |
广发中证1000指数A |
1.3209 |
-0.59% |
| 2023-11-08 |
广发中证1000指数A |
1.3287 |
0.32% |
| 2023-11-07 |
广发中证1000指数A |
1.3244 |
0.32% |
| 2023-11-06 |
广发中证1000指数A |
1.3202 |
1.95% |
| 2023-11-03 |
广发中证1000指数A |
1.2950 |
1.39% |
| 2023-11-02 |
广发中证1000指数A |
1.2772 |
-1.15% |
| 2023-11-01 |
广发中证1000指数A |
1.2920 |
-0.17% |
| 2023-10-31 |
广发中证1000指数A |
1.2942 |
-0.61% |
| 2023-10-30 |
广发中证1000指数A |
1.3021 |
1.43% |
| 2023-10-27 |
广发中证1000指数A |
1.2838 |
1.76% |
| 2023-10-26 |
广发中证1000指数A |
1.2616 |
0.53% |
| 2023-10-25 |
广发中证1000指数A |
1.2550 |
0.97% |
| 2023-10-24 |
广发中证1000指数A |
1.2429 |
1.35% |
| 2023-10-23 |
广发中证1000指数A |
1.2263 |
-2.33% |
| 2023-10-20 |
广发中证1000指数A |
1.2555 |
-1.17% |
| 2023-10-19 |
广发中证1000指数A |
1.2704 |
-1.04% |
| 2023-10-18 |
广发中证1000指数A |
1.2838 |
-1.61% |
| 2023-10-17 |
广发中证1000指数A |
1.3048 |
-0.21% |
| 2023-10-16 |
广发中证1000指数A |
1.3075 |
-0.91% |
| 2023-10-13 |
广发中证1000指数A |
1.3195 |
-0.35% |
| 2023-10-12 |
广发中证1000指数A |
1.3242 |
0.72% |
| 2023-10-11 |
广发中证1000指数A |
1.3147 |
0.26% |
| 2023-10-10 |
广发中证1000指数A |
1.3113 |
-0.27% |
| 2023-10-09 |
广发中证1000指数A |
1.3148 |
-0.29% |
| 2023-09-28 |
广发中证1000指数A |
1.3186 |
0.68% |
| 2023-09-27 |
广发中证1000指数A |
1.3097 |
0.61% |
| 2023-09-26 |
广发中证1000指数A |
1.3018 |
-0.48% |
| 2023-09-25 |
广发中证1000指数A |
1.3081 |
-0.43% |
| 2023-09-22 |
广发中证1000指数A |
1.3138 |
1.85% |
| 2023-09-21 |
广发中证1000指数A |
1.2899 |
-0.70% |
| 2023-09-20 |
广发中证1000指数A |
1.2990 |
-0.75% |
| 2023-09-19 |
广发中证1000指数A |
1.3088 |
-0.83% |
| 2023-09-18 |
广发中证1000指数A |
1.3197 |
0.10% |
| 2023-09-15 |
广发中证1000指数A |
1.3184 |
0.15% |
| 2023-09-14 |
广发中证1000指数A |
1.3164 |
-0.52% |
| 2023-09-13 |
广发中证1000指数A |
1.3233 |
-1.27% |
| 2023-09-12 |
广发中证1000指数A |
1.3403 |
0.03% |
| 2023-09-11 |
广发中证1000指数A |
1.3399 |
1.23% |
| 2023-09-08 |
广发中证1000指数A |
1.3236 |
0.29% |
| 2023-09-07 |
广发中证1000指数A |
1.3198 |
-1.71% |
| 2023-09-06 |
广发中证1000指数A |
1.3428 |
0.43% |
| 2023-09-05 |
广发中证1000指数A |
1.3370 |
-0.45% |
| 2023-09-04 |
广发中证1000指数A |
1.3430 |
1.27% |
| 2023-09-01 |
广发中证1000指数A |
1.3261 |
0.05% |
| 2023-08-31 |
广发中证1000指数A |
1.3255 |
-0.53% |
| 2023-08-30 |
广发中证1000指数A |
1.3325 |
0.44% |
| 2023-08-29 |
广发中证1000指数A |
1.3266 |
3.00% |
| 2023-08-28 |
广发中证1000指数A |
1.2879 |
0.70% |
| 2023-08-25 |
广发中证1000指数A |
1.2790 |
-1.74% |
| 2023-08-24 |
广发中证1000指数A |
1.3016 |
0.22% |
| 2023-08-23 |
广发中证1000指数A |
1.2987 |
-1.93% |
| 2023-08-22 |
广发中证1000指数A |
1.3242 |
0.62% |
| 2023-08-21 |
广发中证1000指数A |
1.3161 |
-0.93% |
| 2023-08-18 |
广发中证1000指数A |
1.3284 |
-1.95% |
| 2023-08-17 |
广发中证1000指数A |
1.3548 |
0.92% |
| 2023-08-16 |
广发中证1000指数A |
1.3424 |
-1.11% |
| 2023-08-15 |
广发中证1000指数A |
1.3574 |
-0.85% |
| 2023-08-14 |
广发中证1000指数A |
1.3690 |
0.22% |
| 2023-08-11 |
广发中证1000指数A |
1.3660 |
-1.76% |
| 2023-08-10 |
广发中证1000指数A |
1.3905 |
0.09% |
| 2023-08-09 |
广发中证1000指数A |
1.3893 |
-0.74% |
| 2023-08-08 |
广发中证1000指数A |
1.3996 |
-0.47% |
| 2023-08-07 |
广发中证1000指数A |
1.4062 |
-0.45% |
| 2023-08-04 |
广发中证1000指数A |
1.4125 |
0.53% |
| 2023-08-03 |
广发中证1000指数A |
1.4051 |
0.06% |
| 2023-08-02 |
广发中证1000指数A |
1.4043 |
-0.18% |
| 2023-08-01 |
广发中证1000指数A |
1.4068 |
-0.13% |
| 2023-07-31 |
广发中证1000指数A |
1.4086 |
0.73% |
| 2023-07-28 |
广发中证1000指数A |
1.3984 |
0.84% |
| 2023-07-27 |
广发中证1000指数A |
1.3867 |
-0.70% |
| 2023-07-26 |
广发中证1000指数A |
1.3965 |
-0.58% |
| 2023-07-25 |
广发中证1000指数A |
1.4046 |
1.53% |
| 2023-07-24 |
广发中证1000指数A |
1.3834 |
-0.12% |
| 2023-07-21 |
广发中证1000指数A |
1.3850 |
-0.11% |
| 2023-07-20 |
广发中证1000指数A |
1.3865 |
-1.17% |
| 2023-07-19 |
广发中证1000指数A |
1.4029 |
-0.26% |
| 2023-07-18 |
广发中证1000指数A |
1.4066 |
-0.08% |
| 2023-07-17 |
广发中证1000指数A |
1.4077 |
-0.43% |
| 2023-07-14 |
广发中证1000指数A |
1.4138 |
-0.04% |
| 2023-07-13 |
广发中证1000指数A |
1.4144 |
0.93% |
| 2023-07-12 |
广发中证1000指数A |
1.4013 |
-1.34% |
| 2023-07-11 |
广发中证1000指数A |
1.4204 |
0.77% |
| 2023-07-10 |
广发中证1000指数A |
1.4095 |
0.10% |
| 2023-07-07 |
广发中证1000指数A |
1.4081 |
-0.66% |
| 2023-07-06 |
广发中证1000指数A |
1.4175 |
-0.25% |
| 2023-07-05 |
广发中证1000指数A |
1.4210 |
-0.77% |
| 2023-07-04 |
广发中证1000指数A |
1.4320 |
0.36% |
| 2023-07-03 |
广发中证1000指数A |
1.4268 |
0.13% |
| 2023-06-30 |
广发中证1000指数A |
1.4250 |
1.20% |
| 2023-06-29 |
广发中证1000指数A |
1.4081 |
0.64% |
| 2023-06-28 |
广发中证1000指数A |
1.3991 |
-0.43% |
| 2023-06-27 |
广发中证1000指数A |
1.4052 |
1.24% |
| 2023-06-26 |
广发中证1000指数A |
1.3880 |
-1.84% |
| 2023-06-21 |
广发中证1000指数A |
1.4140 |
-2.00% |
| 2023-06-20 |
广发中证1000指数A |
1.4429 |
0.02% |
| 2023-06-19 |
广发中证1000指数A |
1.4426 |
0.36% |
| 2023-06-16 |
广发中证1000指数A |
1.4374 |
0.81% |
| 2023-06-15 |
广发中证1000指数A |
1.4258 |
0.54% |
| 2023-06-14 |
广发中证1000指数A |
1.4181 |
0.35% |
| 2023-06-13 |
广发中证1000指数A |
1.4132 |
0.37% |
| 2023-06-12 |
广发中证1000指数A |
1.4080 |
0.44% |
| 2023-06-09 |
广发中证1000指数A |
1.4018 |
0.75% |
| 2023-06-08 |
广发中证1000指数A |
1.3913 |
-0.65% |
| 2023-06-07 |
广发中证1000指数A |
1.4004 |
-0.01% |
| 2023-06-06 |
广发中证1000指数A |
1.4005 |
-2.04% |
| 2023-06-05 |
广发中证1000指数A |
1.4297 |
0.10% |
| 2023-06-02 |
广发中证1000指数A |
1.4283 |
0.76% |
| 2023-06-01 |
广发中证1000指数A |
1.4175 |
0.23% |
| 2023-05-31 |
广发中证1000指数A |
1.4143 |
-0.01% |
| 2023-05-30 |
广发中证1000指数A |
1.4145 |
0.47% |
| 2023-05-29 |
广发中证1000指数A |
1.4079 |
-0.18% |
| 2023-05-26 |
广发中证1000指数A |
1.4104 |
0.74% |
| 2023-05-25 |
广发中证1000指数A |
1.4001 |
-0.21% |
| 2023-05-24 |
广发中证1000指数A |
1.4031 |
-0.21% |
| 2023-05-23 |
广发中证1000指数A |
1.4060 |
-0.94% |
| 2023-05-22 |
广发中证1000指数A |
1.4194 |
-0.08% |
| 2023-05-19 |
广发中证1000指数A |
1.4206 |
0.31% |
| 2023-05-18 |
广发中证1000指数A |
1.4162 |
0.45% |
| 2023-05-17 |
广发中证1000指数A |
1.4098 |
0.56% |
| 2023-05-16 |
广发中证1000指数A |
1.4020 |
-0.98% |
| 2023-05-15 |
广发中证1000指数A |
1.4159 |
0.70% |
| 2023-05-12 |
广发中证1000指数A |
1.4060 |
-1.22% |
| 2023-05-11 |
广发中证1000指数A |
1.4234 |
-0.06% |
| 2023-05-10 |
广发中证1000指数A |
1.4242 |
0.21% |
| 2023-05-09 |
广发中证1000指数A |
1.4212 |
-1.26% |
| 2023-05-08 |
广发中证1000指数A |
1.4393 |
0.69% |
| 2023-05-05 |
广发中证1000指数A |
1.4295 |
-1.13% |
| 2023-05-04 |
广发中证1000指数A |
1.4458 |
0.15% |
