热搜: 非上市公司 中海优质成长混合 招商中证白酒指数(LOF)A 光大优势配置混合A

广发恒生中型股指数(LOF)E基金净值查询(018238)

近一季广发恒生中型股指数(LOF)E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发恒生中型股指数(LOF)E018238净值及计算阶段收益
近一季018238基金累计收益率-8.12%
净值日期 基金名称 净值 增长率
2026-09-16 广发恒生中型股指数(LOF)E 0.9237 0.41%
2026-09-15 广发恒生中型股指数(LOF)E 0.9199 -1.17%
2026-09-14 广发恒生中型股指数(LOF)E 0.9307 -0.26%
2026-09-11 广发恒生中型股指数(LOF)E 0.9331 -1.47%
2026-09-10 广发恒生中型股指数(LOF)E 0.9470 -1.27%
2026-09-09 广发恒生中型股指数(LOF)E 0.9592 0.13%
2026-09-08 广发恒生中型股指数(LOF)E 0.9580 -0.07%
2026-09-07 广发恒生中型股指数(LOF)E 0.9587 -0.28%
2026-09-04 广发恒生中型股指数(LOF)E 0.9614 0.44%
2026-09-03 广发恒生中型股指数(LOF)E 0.9572 0.91%
2026-09-02 广发恒生中型股指数(LOF)E 0.9486 -1.28%
2026-09-01 广发恒生中型股指数(LOF)E 0.9609 -0.37%
2026-08-31 广发恒生中型股指数(LOF)E 0.9645 -1.28%
2026-08-28 广发恒生中型股指数(LOF)E 0.9768 0.49%
2026-08-27 广发恒生中型股指数(LOF)E 0.9720 0.02%
2026-08-26 广发恒生中型股指数(LOF)E 0.9718 0.68%
2026-08-25 广发恒生中型股指数(LOF)E 0.9652 0.46%
2026-08-24 广发恒生中型股指数(LOF)E 0.9608 -1.23%
2026-08-21 广发恒生中型股指数(LOF)E 0.9728 1.60%
2026-08-20 广发恒生中型股指数(LOF)E 0.9575 0.92%
2026-08-19 广发恒生中型股指数(LOF)E 0.9488 -1.70%
2026-08-18 广发恒生中型股指数(LOF)E 0.9652 -0.69%
2026-08-17 广发恒生中型股指数(LOF)E 0.9719 1.72%
2026-08-14 广发恒生中型股指数(LOF)E 0.9555 -0.64%
2026-08-13 广发恒生中型股指数(LOF)E 0.9617 -0.92%
2026-08-12 广发恒生中型股指数(LOF)E 0.9706 0.48%
2026-08-11 广发恒生中型股指数(LOF)E 0.9660 -0.97%
2026-08-10 广发恒生中型股指数(LOF)E 0.9755 0.89%
2026-08-07 广发恒生中型股指数(LOF)E 0.9669 1.21%
2026-08-06 广发恒生中型股指数(LOF)E 0.9553 -1.22%
2026-08-05 广发恒生中型股指数(LOF)E 0.9670 1.71%
2026-08-04 广发恒生中型股指数(LOF)E 0.9507 0.80%
2026-08-03 广发恒生中型股指数(LOF)E 0.9432 0.11%
2026-07-31 广发恒生中型股指数(LOF)E 0.9422 0.64%
2026-07-30 广发恒生中型股指数(LOF)E 0.9362 -0.81%
2026-07-29 广发恒生中型股指数(LOF)E 0.9438 1.61%
2026-07-28 广发恒生中型股指数(LOF)E 0.9288 -1.08%
2026-07-27 广发恒生中型股指数(LOF)E 0.9389 0.54%
2026-07-24 广发恒生中型股指数(LOF)E 0.9339 -1.68%
2026-07-23 广发恒生中型股指数(LOF)E 0.9499 0.86%
2026-07-22 广发恒生中型股指数(LOF)E 0.9418 0.00%
2026-07-21 广发恒生中型股指数(LOF)E 0.9418 1.98%
2026-07-20 广发恒生中型股指数(LOF)E 0.9235 2.24%
2026-07-17 广发恒生中型股指数(LOF)E 0.9033 -3.43%
2026-07-16 广发恒生中型股指数(LOF)E 0.9354 0.09%
2026-07-15 广发恒生中型股指数(LOF)E 0.9346 1.07%
2026-07-14 广发恒生中型股指数(LOF)E 0.9247 1.54%
2026-07-13 广发恒生中型股指数(LOF)E 0.9107 -1.95%
2026-07-10 广发恒生中型股指数(LOF)E 0.9288 -0.35%
2026-07-09 广发恒生中型股指数(LOF)E 0.9321 -0.40%
2026-07-08 广发恒生中型股指数(LOF)E 0.9358 0.24%
2026-07-07 广发恒生中型股指数(LOF)E 0.9336 -2.12%
2026-07-06 广发恒生中型股指数(LOF)E 0.9538 -0.07%
2026-07-03 广发恒生中型股指数(LOF)E 0.9545 2.38%
2026-07-02 广发恒生中型股指数(LOF)E 0.9323 -0.91%
2026-07-01 广发恒生中型股指数(LOF)E 0.9409 -0.07%
2026-06-30 广发恒生中型股指数(LOF)E 0.9416 -0.24%
2026-06-29 广发恒生中型股指数(LOF)E 0.9439 1.92%
2026-06-26 广发恒生中型股指数(LOF)E 0.9261 -2.33%
2026-06-25 广发恒生中型股指数(LOF)E 0.9482 -0.48%
2026-06-24 广发恒生中型股指数(LOF)E 0.9528 0.11%
2026-06-23 广发恒生中型股指数(LOF)E 0.9518 -2.72%
2026-06-22 广发恒生中型股指数(LOF)E 0.9784 0.28%
2026-06-18 广发恒生中型股指数(LOF)E 0.9757 -1.28%
2026-06-17 广发恒生中型股指数(LOF)E 0.9884 0.11%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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