今年以来广发中证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% |
| 2025-09-16 |
广发中证A50指数C |
1.1415 |
-0.40% |
| 2025-09-15 |
广发中证A50指数C |
1.1461 |
0.68% |
| 2025-09-12 |
广发中证A50指数C |
1.1384 |
-0.45% |
| 2025-09-11 |
广发中证A50指数C |
1.1436 |
1.47% |
| 2025-09-10 |
广发中证A50指数C |
1.1270 |
-0.10% |
| 2025-09-09 |
广发中证A50指数C |
1.1281 |
-0.75% |
| 2025-09-08 |
广发中证A50指数C |
1.1366 |
0.77% |
| 2025-09-05 |
广发中证A50指数C |
1.1279 |
2.19% |
| 2025-09-04 |
广发中证A50指数C |
1.1037 |
-1.60% |
| 2025-09-03 |
广发中证A50指数C |
1.1216 |
-0.62% |
| 2025-09-02 |
广发中证A50指数C |
1.1286 |
-0.13% |
| 2025-09-01 |
广发中证A50指数C |
1.1301 |
0.11% |
| 2025-08-29 |
广发中证A50指数C |
1.1289 |
1.61% |
| 2025-08-28 |
广发中证A50指数C |
1.1110 |
0.94% |
| 2025-08-27 |
广发中证A50指数C |
1.1007 |
-1.60% |
| 2025-08-26 |
广发中证A50指数C |
1.1186 |
-0.14% |
| 2025-08-25 |
广发中证A50指数C |
1.1202 |
1.68% |
| 2025-08-22 |
广发中证A50指数C |
1.1017 |
1.74% |
| 2025-08-21 |
广发中证A50指数C |
1.0829 |
0.72% |
| 2025-08-20 |
广发中证A50指数C |
1.0752 |
1.17% |
| 2025-08-19 |
广发中证A50指数C |
1.0628 |
-0.92% |
| 2025-08-18 |
广发中证A50指数C |
1.0727 |
0.52% |
| 2025-08-15 |
广发中证A50指数C |
1.0672 |
0.32% |
| 2025-08-14 |
广发中证A50指数C |
1.0638 |
0.38% |
| 2025-08-13 |
广发中证A50指数C |
1.0598 |
0.68% |
| 2025-08-12 |
广发中证A50指数C |
1.0526 |
0.11% |
| 2025-08-11 |
广发中证A50指数C |
1.0514 |
0.39% |
| 2025-08-08 |
广发中证A50指数C |
1.0473 |
-0.26% |
| 2025-08-07 |
广发中证A50指数C |
1.0500 |
-0.03% |
| 2025-08-06 |
广发中证A50指数C |
1.0503 |
0.08% |
| 2025-08-05 |
广发中证A50指数C |
1.0495 |
0.52% |
| 2025-08-04 |
广发中证A50指数C |
1.0441 |
0.38% |
| 2025-08-01 |
广发中证A50指数C |
1.0401 |
-0.59% |
| 2025-07-31 |
广发中证A50指数C |
1.0463 |
-2.24% |
| 2025-07-30 |
广发中证A50指数C |
1.0703 |
-0.11% |
| 2025-07-29 |
广发中证A50指数C |
1.0715 |
0.23% |
| 2025-07-28 |
广发中证A50指数C |
1.0690 |
0.32% |
| 2025-07-25 |
广发中证A50指数C |
1.0656 |
-0.76% |
| 2025-07-24 |
广发中证A50指数C |
1.0738 |
0.75% |
| 2025-07-23 |
广发中证A50指数C |
1.0658 |
0.14% |
| 2025-07-22 |
广发中证A50指数C |
1.0643 |
0.97% |
| 2025-07-21 |
广发中证A50指数C |
1.0541 |
0.84% |
| 2025-07-18 |
广发中证A50指数C |
1.0453 |
0.96% |
| 2025-07-17 |
广发中证A50指数C |
1.0354 |
0.68% |
| 2025-07-16 |
广发中证A50指数C |
1.0284 |
-0.23% |
| 2025-07-15 |
广发中证A50指数C |
1.0308 |
-0.23% |
| 2025-07-14 |
广发中证A50指数C |
1.0332 |
-0.12% |
| 2025-07-11 |
广发中证A50指数C |
1.0344 |
0.52% |
| 2025-07-10 |
广发中证A50指数C |
1.0291 |
0.61% |
| 2025-07-09 |
广发中证A50指数C |
1.0229 |
0.01% |
| 2025-07-08 |
广发中证A50指数C |
1.0228 |
0.62% |
| 2025-07-07 |
广发中证A50指数C |
1.0165 |
-0.63% |
| 2025-07-04 |
广发中证A50指数C |
1.0229 |
0.36% |
| 2025-07-03 |
广发中证A50指数C |
1.0192 |
0.67% |
| 2025-07-02 |
广发中证A50指数C |
1.0124 |
0.09% |
| 2025-07-01 |
广发中证A50指数C |
1.0115 |
0.06% |
| 2025-06-30 |
广发中证A50指数C |
1.0109 |
0.41% |
| 2025-06-27 |
广发中证A50指数C |
1.0068 |
-0.58% |
| 2025-06-26 |
广发中证A50指数C |
1.0127 |
-0.40% |
| 2025-06-25 |
广发中证A50指数C |
1.0168 |
1.38% |
| 2025-06-24 |
广发中证A50指数C |
1.0030 |
1.26% |
| 2025-06-23 |
广发中证A50指数C |
0.9905 |
0.09% |
| 2025-06-20 |
广发中证A50指数C |
0.9896 |
0.31% |
| 2025-06-19 |
广发中证A50指数C |
0.9865 |
-0.79% |
| 2025-06-18 |
广发中证A50指数C |
0.9944 |
-0.25% |
| 2025-06-17 |
广发中证A50指数C |
0.9969 |
-0.02% |
| 2025-06-16 |
广发中证A50指数C |
0.9971 |
-0.11% |
| 2025-06-13 |
广发中证A50指数C |
0.9982 |
-0.58% |
| 2025-06-12 |
广发中证A50指数C |
1.0040 |
-0.08% |
| 2025-06-11 |
广发中证A50指数C |
1.0048 |
1.07% |
| 2025-06-10 |
广发中证A50指数C |
0.9942 |
-0.46% |
| 2025-06-09 |
广发中证A50指数C |
0.9988 |
-0.15% |
| 2025-06-06 |
广发中证A50指数C |
1.0003 |
-0.08% |
| 2025-06-05 |
广发中证A50指数C |
1.0011 |
0.16% |
| 2025-06-04 |
广发中证A50指数C |
0.9995 |
0.21% |
| 2025-06-03 |
广发中证A50指数C |
0.9974 |
0.16% |
| 2025-05-30 |
广发中证A50指数C |
0.9958 |
-0.58% |
| 2025-05-29 |
广发中证A50指数C |
1.0016 |
0.30% |
| 2025-05-28 |
广发中证A50指数C |
0.9986 |
-0.09% |
| 2025-05-27 |
广发中证A50指数C |
0.9995 |
-0.66% |
| 2025-05-26 |
广发中证A50指数C |
1.0061 |
-0.89% |
| 2025-05-23 |
广发中证A50指数C |
1.0151 |
-0.71% |
| 2025-05-22 |
广发中证A50指数C |
1.0224 |
-0.04% |
| 2025-05-21 |
广发中证A50指数C |
1.0228 |
0.67% |
| 2025-05-20 |
广发中证A50指数C |
1.0160 |
0.66% |
| 2025-05-19 |
广发中证A50指数C |
1.0093 |
-0.37% |
| 2025-05-16 |
广发中证A50指数C |
1.0130 |
-0.46% |
| 2025-05-15 |
广发中证A50指数C |
1.0177 |
-0.64% |
| 2025-05-14 |
广发中证A50指数C |
1.0243 |
1.38% |
| 2025-05-13 |
广发中证A50指数C |
1.0104 |
0.10% |
| 2025-05-12 |
广发中证A50指数C |
1.0094 |
1.13% |
| 2025-05-09 |
广发中证A50指数C |
0.9981 |
0.04% |
| 2025-05-08 |
广发中证A50指数C |
0.9977 |
0.69% |
| 2025-05-07 |
广发中证A50指数C |
0.9909 |
0.60% |
| 2025-05-06 |
广发中证A50指数C |
0.9850 |
0.71% |
| 2025-04-30 |
广发中证A50指数C |
0.9781 |
-0.01% |
| 2025-04-29 |
广发中证A50指数C |
0.9782 |
-0.20% |
| 2025-04-28 |
广发中证A50指数C |
0.9802 |
-0.28% |
| 2025-04-25 |
广发中证A50指数C |
0.9830 |
0.11% |
| 2025-04-24 |
广发中证A50指数C |
0.9819 |
0.10% |
| 2025-04-23 |
广发中证A50指数C |
0.9809 |
0.24% |
| 2025-04-22 |
广发中证A50指数C |
0.9786 |
0.16% |
| 2025-04-21 |
广发中证A50指数C |
0.9770 |
0.32% |
| 2025-04-18 |
广发中证A50指数C |
0.9739 |
-0.03% |
| 2025-04-17 |
广发中证A50指数C |
0.9742 |
0.04% |
| 2025-04-16 |
广发中证A50指数C |
0.9738 |
0.16% |
| 2025-04-15 |
广发中证A50指数C |
0.9722 |
0.04% |
| 2025-04-14 |
广发中证A50指数C |
0.9718 |
0.08% |
| 2025-04-11 |
广发中证A50指数C |
0.9710 |
0.50% |
| 2025-04-10 |
广发中证A50指数C |
0.9662 |
1.31% |
| 2025-04-09 |
广发中证A50指数C |
0.9537 |
0.42% |
| 2025-04-08 |
广发中证A50指数C |
0.9497 |
1.62% |
| 2025-04-07 |
广发中证A50指数C |
0.9346 |
-5.58% |
| 2025-04-03 |
广发中证A50指数C |
0.9898 |
-0.36% |
| 2025-04-02 |
广发中证A50指数C |
0.9934 |
0.00% |
| 2025-03-28 |
广发中证A50指数C |
0.9996 |
0.00% |
| 2025-03-21 |
广发中证A50指数C |
0.9980 |
0.00% |
| 2025-03-14 |
广发中证A50指数C |
1.0034 |
0.00% |
| 2025-03-07 |
广发中证A50指数C |
1.0000 |
0.00% |
| 2025-03-03 |
广发中证A50指数C |
1.0000 |
0.00% |
