近一年广发中证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% |
| 2025-09-17 |
广发中证A50指数A |
1.1556 |
1.12% |
| 2025-09-16 |
广发中证A50指数A |
1.1428 |
-0.40% |
| 2025-09-15 |
广发中证A50指数A |
1.1474 |
0.68% |
| 2025-09-12 |
广发中证A50指数A |
1.1396 |
-0.45% |
| 2025-09-11 |
广发中证A50指数A |
1.1448 |
1.47% |
| 2025-09-10 |
广发中证A50指数A |
1.1282 |
-0.10% |
| 2025-09-09 |
广发中证A50指数A |
1.1293 |
-0.75% |
| 2025-09-08 |
广发中证A50指数A |
1.1378 |
0.77% |
| 2025-09-05 |
广发中证A50指数A |
1.1291 |
2.19% |
| 2025-09-04 |
广发中证A50指数A |
1.1049 |
-1.59% |
| 2025-09-03 |
广发中证A50指数A |
1.1228 |
-0.61% |
| 2025-09-02 |
广发中证A50指数A |
1.1297 |
-0.14% |
| 2025-09-01 |
广发中证A50指数A |
1.1313 |
0.11% |
| 2025-08-29 |
广发中证A50指数A |
1.1301 |
1.62% |
| 2025-08-28 |
广发中证A50指数A |
1.1121 |
0.93% |
| 2025-08-27 |
广发中证A50指数A |
1.1018 |
-1.60% |
| 2025-08-26 |
广发中证A50指数A |
1.1197 |
-0.14% |
| 2025-08-25 |
广发中证A50指数A |
1.1213 |
1.69% |
| 2025-08-22 |
广发中证A50指数A |
1.1027 |
1.73% |
| 2025-08-21 |
广发中证A50指数A |
1.0839 |
0.72% |
| 2025-08-20 |
广发中证A50指数A |
1.0762 |
1.17% |
| 2025-08-19 |
广发中证A50指数A |
1.0638 |
-0.92% |
| 2025-08-18 |
广发中证A50指数A |
1.0737 |
0.51% |
| 2025-08-15 |
广发中证A50指数A |
1.0682 |
0.32% |
| 2025-08-14 |
广发中证A50指数A |
1.0648 |
0.38% |
| 2025-08-13 |
广发中证A50指数A |
1.0608 |
0.69% |
| 2025-08-12 |
广发中证A50指数A |
1.0535 |
0.11% |
| 2025-08-11 |
广发中证A50指数A |
1.0523 |
0.39% |
| 2025-08-08 |
广发中证A50指数A |
1.0482 |
-0.26% |
| 2025-08-07 |
广发中证A50指数A |
1.0509 |
-0.03% |
| 2025-08-06 |
广发中证A50指数A |
1.0512 |
0.08% |
| 2025-08-05 |
广发中证A50指数A |
1.0504 |
0.52% |
| 2025-08-04 |
广发中证A50指数A |
1.0450 |
0.38% |
| 2025-08-01 |
广发中证A50指数A |
1.0410 |
-0.59% |
| 2025-07-31 |
广发中证A50指数A |
1.0472 |
-2.24% |
| 2025-07-30 |
广发中证A50指数A |
1.0712 |
-0.11% |
| 2025-07-29 |
广发中证A50指数A |
1.0724 |
0.24% |
| 2025-07-28 |
广发中证A50指数A |
1.0698 |
0.32% |
| 2025-07-25 |
广发中证A50指数A |
1.0664 |
-0.76% |
| 2025-07-24 |
广发中证A50指数A |
1.0746 |
0.74% |
| 2025-07-23 |
广发中证A50指数A |
1.0667 |
0.15% |
| 2025-07-22 |
广发中证A50指数A |
1.0651 |
0.96% |
| 2025-07-21 |
广发中证A50指数A |
1.0550 |
0.86% |
| 2025-07-18 |
广发中证A50指数A |
1.0460 |
0.96% |
| 2025-07-17 |
广发中证A50指数A |
1.0361 |
0.67% |
| 2025-07-16 |
广发中证A50指数A |
1.0292 |
-0.22% |
| 2025-07-15 |
广发中证A50指数A |
1.0315 |
-0.23% |
| 2025-07-14 |
广发中证A50指数A |
1.0339 |
-0.12% |
| 2025-07-11 |
广发中证A50指数A |
1.0351 |
0.51% |
| 2025-07-10 |
广发中证A50指数A |
1.0298 |
0.61% |
| 2025-07-09 |
广发中证A50指数A |
1.0236 |
0.01% |
| 2025-07-08 |
广发中证A50指数A |
1.0235 |
0.62% |
| 2025-07-07 |
广发中证A50指数A |
1.0172 |
-0.63% |
| 2025-07-04 |
广发中证A50指数A |
1.0236 |
0.36% |
| 2025-07-03 |
广发中证A50指数A |
1.0199 |
0.67% |
| 2025-07-02 |
广发中证A50指数A |
1.0131 |
0.09% |
| 2025-07-01 |
广发中证A50指数A |
1.0122 |
0.07% |
| 2025-06-30 |
广发中证A50指数A |
1.0115 |
0.41% |
| 2025-06-27 |
广发中证A50指数A |
1.0074 |
-0.59% |
| 2025-06-26 |
广发中证A50指数A |
1.0134 |
-0.39% |
| 2025-06-25 |
广发中证A50指数A |
1.0174 |
1.38% |
| 2025-06-24 |
广发中证A50指数A |
1.0036 |
1.26% |
| 2025-06-23 |
广发中证A50指数A |
0.9911 |
0.09% |
| 2025-06-20 |
广发中证A50指数A |
0.9902 |
0.31% |
| 2025-06-19 |
广发中证A50指数A |
0.9871 |
-0.79% |
| 2025-06-18 |
广发中证A50指数A |
0.9950 |
-0.25% |
| 2025-06-17 |
广发中证A50指数A |
0.9975 |
-0.02% |
| 2025-06-16 |
广发中证A50指数A |
0.9977 |
-0.10% |
| 2025-06-13 |
广发中证A50指数A |
0.9987 |
-0.58% |
| 2025-06-12 |
广发中证A50指数A |
1.0045 |
-0.09% |
| 2025-06-11 |
广发中证A50指数A |
1.0054 |
1.08% |
| 2025-06-10 |
广发中证A50指数A |
0.9947 |
-0.46% |
| 2025-06-09 |
广发中证A50指数A |
0.9993 |
-0.15% |
| 2025-06-06 |
广发中证A50指数A |
1.0008 |
-0.08% |
| 2025-06-05 |
广发中证A50指数A |
1.0016 |
0.16% |
| 2025-06-04 |
广发中证A50指数A |
1.0000 |
0.21% |
| 2025-06-03 |
广发中证A50指数A |
0.9979 |
0.16% |
| 2025-05-30 |
广发中证A50指数A |
0.9963 |
-0.58% |
| 2025-05-29 |
广发中证A50指数A |
1.0021 |
0.30% |
| 2025-05-28 |
广发中证A50指数A |
0.9991 |
-0.09% |
| 2025-05-27 |
广发中证A50指数A |
1.0000 |
-0.66% |
| 2025-05-26 |
广发中证A50指数A |
1.0066 |
-0.88% |
| 2025-05-23 |
广发中证A50指数A |
1.0155 |
-0.71% |
| 2025-05-22 |
广发中证A50指数A |
1.0228 |
-0.05% |
| 2025-05-21 |
广发中证A50指数A |
1.0233 |
0.68% |
| 2025-05-20 |
广发中证A50指数A |
1.0164 |
0.65% |
| 2025-05-19 |
广发中证A50指数A |
1.0098 |
-0.36% |
| 2025-05-16 |
广发中证A50指数A |
1.0134 |
-0.46% |
| 2025-05-15 |
广发中证A50指数A |
1.0181 |
-0.64% |
| 2025-05-14 |
广发中证A50指数A |
1.0247 |
1.38% |
| 2025-05-13 |
广发中证A50指数A |
1.0108 |
0.10% |
| 2025-05-12 |
广发中证A50指数A |
1.0098 |
1.14% |
| 2025-05-09 |
广发中证A50指数A |
0.9984 |
0.04% |
| 2025-05-08 |
广发中证A50指数A |
0.9980 |
0.68% |
| 2025-05-07 |
广发中证A50指数A |
0.9913 |
0.61% |
| 2025-05-06 |
广发中证A50指数A |
0.9853 |
0.71% |
| 2025-04-30 |
广发中证A50指数A |
0.9784 |
-0.01% |
| 2025-04-29 |
广发中证A50指数A |
0.9785 |
-0.20% |
| 2025-04-28 |
广发中证A50指数A |
0.9805 |
-0.27% |
| 2025-04-25 |
广发中证A50指数A |
0.9832 |
0.10% |
| 2025-04-24 |
广发中证A50指数A |
0.9822 |
0.10% |
| 2025-04-23 |
广发中证A50指数A |
0.9812 |
0.25% |
| 2025-04-22 |
广发中证A50指数A |
0.9788 |
0.16% |
| 2025-04-21 |
广发中证A50指数A |
0.9772 |
0.31% |
| 2025-04-18 |
广发中证A50指数A |
0.9742 |
-0.03% |
| 2025-04-17 |
广发中证A50指数A |
0.9745 |
0.04% |
| 2025-04-16 |
广发中证A50指数A |
0.9741 |
0.16% |
| 2025-04-15 |
广发中证A50指数A |
0.9725 |
0.05% |
| 2025-04-14 |
广发中证A50指数A |
0.9720 |
0.07% |
| 2025-04-11 |
广发中证A50指数A |
0.9713 |
0.51% |
| 2025-04-10 |
广发中证A50指数A |
0.9664 |
1.31% |
| 2025-04-09 |
广发中证A50指数A |
0.9539 |
0.42% |
| 2025-04-08 |
广发中证A50指数A |
0.9499 |
1.62% |
| 2025-04-07 |
广发中证A50指数A |
0.9348 |
-5.57% |
| 2025-04-03 |
广发中证A50指数A |
0.9899 |
-0.36% |
| 2025-04-02 |
广发中证A50指数A |
0.9935 |
0.00% |
| 2025-03-28 |
广发中证A50指数A |
0.9997 |
0.00% |
| 2025-03-21 |
广发中证A50指数A |
0.9981 |
0.00% |
| 2025-03-14 |
广发中证A50指数A |
1.0035 |
0.00% |
| 2025-03-07 |
广发中证A50指数A |
1.0000 |
0.00% |
| 2025-03-03 |
广发中证A50指数A |
1.0000 |
0.00% |
