近一月广发中证A50指数A基金净值查询
查询指定日期范围广发中证A50指数A023108净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发中证A50指数A |
1.1654 |
1.59% |
| 2025-12-16 |
广发中证A50指数A |
1.1472 |
-1.10% |
| 2025-12-15 |
广发中证A50指数A |
1.1600 |
-0.61% |
| 2025-12-12 |
广发中证A50指数A |
1.1671 |
0.87% |
| 2025-12-11 |
广发中证A50指数A |
1.1570 |
-0.40% |
| 2025-12-10 |
广发中证A50指数A |
1.1617 |
-0.09% |
| 2025-12-09 |
广发中证A50指数A |
1.1628 |
-1.00% |
| 2025-12-08 |
广发中证A50指数A |
1.1746 |
0.40% |
| 2025-12-05 |
广发中证A50指数A |
1.1699 |
1.06% |
| 2025-12-04 |
广发中证A50指数A |
1.1576 |
0.55% |
| 2025-12-03 |
广发中证A50指数A |
1.1513 |
-0.36% |
| 2025-12-02 |
广发中证A50指数A |
1.1555 |
-0.44% |
| 2025-12-01 |
广发中证A50指数A |
1.1606 |
1.04% |
| 2025-11-28 |
广发中证A50指数A |
1.1486 |
0.31% |
| 2025-11-27 |
广发中证A50指数A |
1.1451 |
-0.24% |
| 2025-11-26 |
广发中证A50指数A |
1.1478 |
0.40% |
| 2025-11-25 |
广发中证A50指数A |
1.1432 |
0.64% |
| 2025-11-24 |
广发中证A50指数A |
1.1359 |
0.07% |
| 2025-11-21 |
广发中证A50指数A |
1.1351 |
-1.77% |
| 2025-11-20 |
广发中证A50指数A |
1.1556 |
-0.79% |
| 2025-11-19 |
广发中证A50指数A |
1.1648 |
0.35% |
| 2025-11-18 |
广发中证A50指数A |
1.1607 |
-0.40% |
