近一季广发中证A50指数C基金净值查询
查询指定日期范围广发中证A50指数C023109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发中证A50指数C |
1.1454 |
-1.10% |
| 2025-12-15 |
广发中证A50指数C |
1.1581 |
-0.62% |
| 2025-12-12 |
广发中证A50指数C |
1.1653 |
0.87% |
| 2025-12-11 |
广发中证A50指数C |
1.1552 |
-0.41% |
| 2025-12-10 |
广发中证A50指数C |
1.1599 |
-0.09% |
| 2025-12-09 |
广发中证A50指数C |
1.1610 |
-1.01% |
| 2025-12-08 |
广发中证A50指数C |
1.1728 |
0.40% |
| 2025-12-05 |
广发中证A50指数C |
1.1681 |
1.06% |
| 2025-12-04 |
广发中证A50指数C |
1.1558 |
0.55% |
| 2025-12-03 |
广发中证A50指数C |
1.1495 |
-0.37% |
| 2025-12-02 |
广发中证A50指数C |
1.1538 |
-0.43% |
| 2025-12-01 |
广发中证A50指数C |
1.1588 |
1.04% |
| 2025-11-28 |
广发中证A50指数C |
1.1469 |
0.31% |
| 2025-11-27 |
广发中证A50指数C |
1.1434 |
-0.24% |
| 2025-11-26 |
广发中证A50指数C |
1.1461 |
0.40% |
| 2025-11-25 |
广发中证A50指数C |
1.1415 |
0.63% |
| 2025-11-24 |
广发中证A50指数C |
1.1343 |
0.08% |
| 2025-11-21 |
广发中证A50指数C |
1.1334 |
-1.79% |
| 2025-11-20 |
广发中证A50指数C |
1.1540 |
-0.79% |
| 2025-11-19 |
广发中证A50指数C |
1.1632 |
0.35% |
| 2025-11-18 |
广发中证A50指数C |
1.1591 |
-0.40% |
| 2025-11-17 |
广发中证A50指数C |
1.1638 |
-0.94% |
| 2025-11-14 |
广发中证A50指数C |
1.1749 |
-1.29% |
| 2025-11-13 |
广发中证A50指数C |
1.1902 |
1.71% |
| 2025-11-12 |
广发中证A50指数C |
1.1702 |
0.06% |
| 2025-11-11 |
广发中证A50指数C |
1.1695 |
-0.55% |
| 2025-11-10 |
广发中证A50指数C |
1.1760 |
0.35% |
| 2025-11-07 |
广发中证A50指数C |
1.1719 |
-0.05% |
| 2025-11-06 |
广发中证A50指数C |
1.1725 |
1.10% |
| 2025-11-05 |
广发中证A50指数C |
1.1597 |
0.16% |
| 2025-11-04 |
广发中证A50指数C |
1.1578 |
-0.93% |
| 2025-11-03 |
广发中证A50指数C |
1.1687 |
-0.26% |
| 2025-10-31 |
广发中证A50指数C |
1.1717 |
-0.94% |
| 2025-10-30 |
广发中证A50指数C |
1.1828 |
-0.56% |
| 2025-10-29 |
广发中证A50指数C |
1.1895 |
1.03% |
| 2025-10-28 |
广发中证A50指数C |
1.1774 |
-0.78% |
| 2025-10-27 |
广发中证A50指数C |
1.1866 |
0.70% |
| 2025-10-24 |
广发中证A50指数C |
1.1783 |
0.79% |
| 2025-10-23 |
广发中证A50指数C |
1.1691 |
0.54% |
| 2025-10-22 |
广发中证A50指数C |
1.1628 |
-0.55% |
| 2025-10-21 |
广发中证A50指数C |
1.1692 |
1.11% |
| 2025-10-20 |
广发中证A50指数C |
1.1564 |
0.31% |
| 2025-10-17 |
广发中证A50指数C |
1.1528 |
-2.09% |
| 2025-10-16 |
广发中证A50指数C |
1.1774 |
0.28% |
| 2025-10-15 |
广发中证A50指数C |
1.1741 |
1.59% |
| 2025-10-14 |
广发中证A50指数C |
1.1557 |
-1.07% |
| 2025-10-13 |
广发中证A50指数C |
1.1682 |
-0.66% |
| 2025-10-10 |
广发中证A50指数C |
1.1760 |
-2.15% |
| 2025-10-09 |
广发中证A50指数C |
1.2019 |
1.55% |
| 2025-09-30 |
广发中证A50指数C |
1.1835 |
0.65% |
| 2025-09-29 |
广发中证A50指数C |
1.1759 |
1.51% |
| 2025-09-26 |
广发中证A50指数C |
1.1584 |
-0.98% |
| 2025-09-25 |
广发中证A50指数C |
1.1699 |
0.67% |
| 2025-09-24 |
广发中证A50指数C |
1.1621 |
1.37% |
| 2025-09-23 |
广发中证A50指数C |
1.1464 |
-0.18% |
| 2025-09-22 |
广发中证A50指数C |
1.1485 |
0.41% |
| 2025-09-19 |
广发中证A50指数C |
1.1438 |
0.30% |
| 2025-09-18 |
广发中证A50指数C |
1.1404 |
-1.20% |
| 2025-09-17 |
广发中证A50指数C |
1.1543 |
1.12% |
