近一季广发中证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% |
| 2025-11-17 |
广发中证A50指数A |
1.1654 |
-0.94% |
| 2025-11-14 |
广发中证A50指数A |
1.1765 |
-1.28% |
| 2025-11-13 |
广发中证A50指数A |
1.1918 |
1.71% |
| 2025-11-12 |
广发中证A50指数A |
1.1718 |
0.06% |
| 2025-11-11 |
广发中证A50指数A |
1.1711 |
-0.55% |
| 2025-11-10 |
广发中证A50指数A |
1.1776 |
0.35% |
| 2025-11-07 |
广发中证A50指数A |
1.1735 |
-0.04% |
| 2025-11-06 |
广发中证A50指数A |
1.1740 |
1.09% |
| 2025-11-05 |
广发中证A50指数A |
1.1613 |
0.16% |
| 2025-11-04 |
广发中证A50指数A |
1.1594 |
-0.93% |
| 2025-11-03 |
广发中证A50指数A |
1.1703 |
-0.25% |
| 2025-10-31 |
广发中证A50指数A |
1.1732 |
-0.94% |
| 2025-10-30 |
广发中证A50指数A |
1.1843 |
-0.56% |
| 2025-10-29 |
广发中证A50指数A |
1.1910 |
1.02% |
| 2025-10-28 |
广发中证A50指数A |
1.1790 |
-0.77% |
| 2025-10-27 |
广发中证A50指数A |
1.1881 |
0.69% |
| 2025-10-24 |
广发中证A50指数A |
1.1799 |
0.79% |
| 2025-10-23 |
广发中证A50指数A |
1.1706 |
0.54% |
| 2025-10-22 |
广发中证A50指数A |
1.1643 |
-0.54% |
| 2025-10-21 |
广发中证A50指数A |
1.1706 |
1.11% |
| 2025-10-20 |
广发中证A50指数A |
1.1578 |
0.31% |
| 2025-10-17 |
广发中证A50指数A |
1.1542 |
-2.09% |
| 2025-10-16 |
广发中证A50指数A |
1.1788 |
0.27% |
| 2025-10-15 |
广发中证A50指数A |
1.1756 |
1.60% |
| 2025-10-14 |
广发中证A50指数A |
1.1571 |
-1.08% |
| 2025-10-13 |
广发中证A50指数A |
1.1697 |
-0.66% |
| 2025-10-10 |
广发中证A50指数A |
1.1775 |
-2.15% |
| 2025-10-09 |
广发中证A50指数A |
1.2034 |
1.57% |
| 2025-09-30 |
广发中证A50指数A |
1.1848 |
0.64% |
| 2025-09-29 |
广发中证A50指数A |
1.1773 |
1.52% |
| 2025-09-26 |
广发中证A50指数A |
1.1597 |
-0.98% |
| 2025-09-25 |
广发中证A50指数A |
1.1712 |
0.67% |
| 2025-09-24 |
广发中证A50指数A |
1.1634 |
1.37% |
| 2025-09-23 |
广发中证A50指数A |
1.1477 |
-0.18% |
| 2025-09-22 |
广发中证A50指数A |
1.1498 |
0.41% |
| 2025-09-19 |
广发中证A50指数A |
1.1451 |
0.31% |
| 2025-09-18 |
广发中证A50指数A |
1.1416 |
-1.21% |
