近一月广发恒生中型股指数(LOF)A|恒生中型基金净值查询
查询指定日期范围广发恒生中型股指数(LOF)A501303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发恒生中型股指数(LOF)A |
0.9421 |
-0.16% |
| 2026-09-16 |
广发恒生中型股指数(LOF)A |
0.9436 |
0.43% |
| 2026-09-15 |
广发恒生中型股指数(LOF)A |
0.9396 |
-1.18% |
| 2026-09-14 |
广发恒生中型股指数(LOF)A |
0.9507 |
-0.25% |
| 2026-09-11 |
广发恒生中型股指数(LOF)A |
0.9531 |
-1.47% |
| 2026-09-10 |
广发恒生中型股指数(LOF)A |
0.9673 |
-1.27% |
| 2026-09-09 |
广发恒生中型股指数(LOF)A |
0.9797 |
0.11% |
| 2026-09-08 |
广发恒生中型股指数(LOF)A |
0.9786 |
-0.07% |
| 2026-09-07 |
广发恒生中型股指数(LOF)A |
0.9793 |
-0.27% |
| 2026-09-04 |
广发恒生中型股指数(LOF)A |
0.9820 |
0.44% |
| 2026-09-03 |
广发恒生中型股指数(LOF)A |
0.9777 |
0.91% |
| 2026-09-02 |
广发恒生中型股指数(LOF)A |
0.9689 |
-1.27% |
| 2026-09-01 |
广发恒生中型股指数(LOF)A |
0.9814 |
-0.38% |
| 2026-08-31 |
广发恒生中型股指数(LOF)A |
0.9851 |
-1.27% |
| 2026-08-28 |
广发恒生中型股指数(LOF)A |
0.9976 |
0.49% |
| 2026-08-27 |
广发恒生中型股指数(LOF)A |
0.9927 |
0.01% |
| 2026-08-26 |
广发恒生中型股指数(LOF)A |
0.9926 |
0.69% |
| 2026-08-25 |
广发恒生中型股指数(LOF)A |
0.9858 |
0.47% |
| 2026-08-24 |
广发恒生中型股指数(LOF)A |
0.9812 |
-1.24% |
| 2026-08-21 |
广发恒生中型股指数(LOF)A |
0.9935 |
1.60% |
| 2026-08-20 |
广发恒生中型股指数(LOF)A |
0.9779 |
0.93% |
| 2026-08-19 |
广发恒生中型股指数(LOF)A |
0.9689 |
-1.70% |
| 2026-08-18 |
广发恒生中型股指数(LOF)A |
0.9857 |
-0.69% |
