今年以来广发恒生中型股指数(LOF)E基金净值查询
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
| 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% |
| 2026-06-16 |
广发恒生中型股指数(LOF)E |
0.9873 |
-1.39% |
| 2026-06-15 |
广发恒生中型股指数(LOF)E |
1.0012 |
2.37% |
| 2026-06-12 |
广发恒生中型股指数(LOF)E |
0.9780 |
1.90% |
| 2026-06-11 |
广发恒生中型股指数(LOF)E |
0.9598 |
-0.17% |
| 2026-06-10 |
广发恒生中型股指数(LOF)E |
0.9614 |
-1.01% |
| 2026-06-09 |
广发恒生中型股指数(LOF)E |
0.9712 |
0.46% |
| 2026-06-08 |
广发恒生中型股指数(LOF)E |
0.9668 |
-1.84% |
| 2026-06-05 |
广发恒生中型股指数(LOF)E |
0.9849 |
-1.58% |
| 2026-06-04 |
广发恒生中型股指数(LOF)E |
1.0007 |
-1.25% |
| 2026-06-03 |
广发恒生中型股指数(LOF)E |
1.0134 |
-0.66% |
| 2026-06-02 |
广发恒生中型股指数(LOF)E |
1.0201 |
0.90% |
| 2026-06-01 |
广发恒生中型股指数(LOF)E |
1.0110 |
0.87% |
| 2026-05-29 |
广发恒生中型股指数(LOF)E |
1.0023 |
0.30% |
| 2026-05-28 |
广发恒生中型股指数(LOF)E |
0.9993 |
-1.38% |
| 2026-05-27 |
广发恒生中型股指数(LOF)E |
1.0131 |
-0.37% |
| 2026-05-26 |
广发恒生中型股指数(LOF)E |
1.0169 |
0.95% |
| 2026-05-25 |
广发恒生中型股指数(LOF)E |
1.0073 |
-0.07% |
| 2026-05-22 |
广发恒生中型股指数(LOF)E |
1.0080 |
1.20% |
| 2026-05-21 |
广发恒生中型股指数(LOF)E |
0.9960 |
-1.06% |
| 2026-05-20 |
广发恒生中型股指数(LOF)E |
1.0067 |
-0.02% |
| 2026-05-19 |
广发恒生中型股指数(LOF)E |
1.0069 |
-0.44% |
| 2026-05-18 |
广发恒生中型股指数(LOF)E |
1.0113 |
-1.50% |
| 2026-05-15 |
广发恒生中型股指数(LOF)E |
1.0267 |
-1.83% |
| 2026-05-14 |
广发恒生中型股指数(LOF)E |
1.0458 |
-1.40% |
| 2026-05-13 |
广发恒生中型股指数(LOF)E |
1.0606 |
0.11% |
| 2026-05-12 |
广发恒生中型股指数(LOF)E |
1.0594 |
-0.50% |
| 2026-05-11 |
广发恒生中型股指数(LOF)E |
1.0647 |
0.09% |
| 2026-05-08 |
广发恒生中型股指数(LOF)E |
1.0637 |
-0.20% |
| 2026-04-30 |
广发恒生中型股指数(LOF)E |
1.0274 |
-1.22% |
| 2026-04-29 |
广发恒生中型股指数(LOF)E |
1.0399 |
1.43% |
| 2026-04-28 |
广发恒生中型股指数(LOF)E |
1.0252 |
-0.68% |
| 2026-04-27 |
广发恒生中型股指数(LOF)E |
1.0322 |
-0.45% |
| 2026-04-24 |
广发恒生中型股指数(LOF)E |
1.0369 |
0.32% |
| 2026-04-23 |
广发恒生中型股指数(LOF)E |
1.0336 |
-1.15% |
| 2026-04-22 |
广发恒生中型股指数(LOF)E |
1.0456 |
-0.77% |
| 2026-04-21 |
广发恒生中型股指数(LOF)E |
1.0537 |
0.58% |
| 2026-04-20 |
广发恒生中型股指数(LOF)E |
1.0476 |
0.29% |
| 2026-04-17 |
广发恒生中型股指数(LOF)E |
1.0446 |
-1.03% |
| 2026-04-16 |
广发恒生中型股指数(LOF)E |
1.0555 |
1.35% |
| 2026-04-15 |
广发恒生中型股指数(LOF)E |
1.0414 |
0.25% |
| 2026-04-14 |
广发恒生中型股指数(LOF)E |
1.0388 |
0.49% |
| 2026-04-13 |
广发恒生中型股指数(LOF)E |
1.0337 |
-0.67% |
| 2026-04-10 |
广发恒生中型股指数(LOF)E |
1.0407 |
1.03% |
| 2026-04-09 |
广发恒生中型股指数(LOF)E |
1.0301 |
-0.76% |
| 2026-04-08 |
广发恒生中型股指数(LOF)E |
1.0380 |
2.72% |
| 2026-04-07 |
广发恒生中型股指数(LOF)E |
1.0105 |
-0.10% |
| 2026-04-03 |
广发恒生中型股指数(LOF)E |
1.0115 |
0.06% |
| 2026-04-02 |
广发恒生中型股指数(LOF)E |
1.0109 |
-0.70% |
| 2026-04-01 |
广发恒生中型股指数(LOF)E |
1.0180 |
2.93% |
| 2026-03-31 |
广发恒生中型股指数(LOF)E |
0.9890 |
-1.40% |
| 2026-03-30 |
广发恒生中型股指数(LOF)E |
1.0030 |
-0.77% |
| 2026-03-27 |
广发恒生中型股指数(LOF)E |
1.0108 |
0.94% |
| 2026-03-26 |
广发恒生中型股指数(LOF)E |
1.0014 |
-1.97% |
| 2026-03-25 |
广发恒生中型股指数(LOF)E |
1.0215 |
1.11% |
| 2026-03-24 |
广发恒生中型股指数(LOF)E |
1.0103 |
2.39% |
| 2026-03-23 |
广发恒生中型股指数(LOF)E |
0.9867 |
-3.39% |
| 2026-03-20 |
广发恒生中型股指数(LOF)E |
1.0213 |
-0.52% |
| 2026-03-19 |
广发恒生中型股指数(LOF)E |
1.0266 |
-2.56% |
| 2026-03-18 |
广发恒生中型股指数(LOF)E |
1.0536 |
0.44% |
| 2026-03-17 |
广发恒生中型股指数(LOF)E |
1.0490 |
-0.11% |
| 2026-03-16 |
广发恒生中型股指数(LOF)E |
1.0502 |
0.40% |
| 2026-03-13 |
广发恒生中型股指数(LOF)E |
1.0460 |
-1.65% |
| 2026-03-12 |
广发恒生中型股指数(LOF)E |
1.0636 |
-0.71% |
| 2026-03-11 |
广发恒生中型股指数(LOF)E |
1.0712 |
0.41% |
| 2026-03-10 |
广发恒生中型股指数(LOF)E |
1.0668 |
0.96% |
| 2026-03-09 |
广发恒生中型股指数(LOF)E |
1.0567 |
-1.22% |
| 2026-03-06 |
广发恒生中型股指数(LOF)E |
1.0697 |
1.13% |
| 2026-03-05 |
广发恒生中型股指数(LOF)E |
1.0577 |
-0.04% |
| 2026-03-04 |
广发恒生中型股指数(LOF)E |
1.0581 |
-1.11% |
| 2026-03-03 |
广发恒生中型股指数(LOF)E |
1.0700 |
-3.05% |
| 2026-03-02 |
广发恒生中型股指数(LOF)E |
1.1037 |
-1.38% |
| 2026-02-27 |
广发恒生中型股指数(LOF)E |
1.1192 |
0.56% |
| 2026-02-26 |
广发恒生中型股指数(LOF)E |
1.1130 |
-1.99% |
| 2026-02-25 |
广发恒生中型股指数(LOF)E |
1.1352 |
0.10% |
| 2026-02-24 |
广发恒生中型股指数(LOF)E |
1.1341 |
0.94% |
| 2026-02-13 |
广发恒生中型股指数(LOF)E |
1.1235 |
-1.05% |
| 2026-02-12 |
广发恒生中型股指数(LOF)E |
1.1354 |
0.01% |
| 2026-02-11 |
广发恒生中型股指数(LOF)E |
1.1353 |
0.70% |
| 2026-02-10 |
广发恒生中型股指数(LOF)E |
1.1274 |
0.56% |
| 2026-02-09 |
广发恒生中型股指数(LOF)E |
1.1211 |
1.50% |
| 2026-02-06 |
广发恒生中型股指数(LOF)E |
1.1045 |
-0.59% |
| 2026-02-05 |
广发恒生中型股指数(LOF)E |
1.1110 |
-0.18% |
| 2026-02-04 |
广发恒生中型股指数(LOF)E |
1.1130 |
0.56% |
| 2026-02-03 |
广发恒生中型股指数(LOF)E |
1.1068 |
1.29% |
| 2026-02-02 |
广发恒生中型股指数(LOF)E |
1.0927 |
-2.91% |
| 2026-01-30 |
广发恒生中型股指数(LOF)E |
1.1254 |
-2.17% |
| 2026-01-29 |
广发恒生中型股指数(LOF)E |
1.1504 |
0.52% |
| 2026-01-28 |
广发恒生中型股指数(LOF)E |
1.1445 |
1.41% |
| 2026-01-27 |
广发恒生中型股指数(LOF)E |
1.1286 |
0.16% |
| 2026-01-26 |
广发恒生中型股指数(LOF)E |
1.1268 |
-0.01% |
| 2026-01-23 |
广发恒生中型股指数(LOF)E |
1.1269 |
0.26% |
| 2026-01-22 |
广发恒生中型股指数(LOF)E |
1.1240 |
0.20% |
| 2026-01-21 |
广发恒生中型股指数(LOF)E |
1.1218 |
0.76% |
| 2026-01-20 |
广发恒生中型股指数(LOF)E |
1.1133 |
0.11% |
| 2026-01-19 |
广发恒生中型股指数(LOF)E |
1.1121 |
-0.63% |
| 2026-01-16 |
广发恒生中型股指数(LOF)E |
1.1191 |
-0.07% |
| 2026-01-15 |
广发恒生中型股指数(LOF)E |
1.1199 |
-0.18% |
| 2026-01-14 |
广发恒生中型股指数(LOF)E |
1.1219 |
0.03% |
| 2026-01-13 |
广发恒生中型股指数(LOF)E |
1.1216 |
0.24% |
| 2026-01-12 |
广发恒生中型股指数(LOF)E |
1.1189 |
0.71% |
| 2026-01-09 |
广发恒生中型股指数(LOF)E |
1.1110 |
0.54% |
| 2026-01-08 |
广发恒生中型股指数(LOF)E |
1.1050 |
-0.52% |
| 2026-01-07 |
广发恒生中型股指数(LOF)E |
1.1108 |
0.55% |
| 2026-01-06 |
广发恒生中型股指数(LOF)E |
1.1047 |
1.96% |
| 2026-01-05 |
广发恒生中型股指数(LOF)E |
1.0835 |
2.22% |
