今年以来广发恒生中型股指数A基金净值查询
查询指定日期范围恒生中型501303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
恒生中型 |
0.7484 |
-0.04% |
| 2024-04-29 |
恒生中型 |
0.7487 |
0.40% |
| 2024-04-26 |
恒生中型 |
0.7457 |
1.98% |
| 2024-04-25 |
恒生中型 |
0.7312 |
0.47% |
| 2024-04-24 |
恒生中型 |
0.7278 |
1.49% |
| 2024-04-23 |
恒生中型 |
0.7171 |
0.15% |
| 2024-04-22 |
恒生中型 |
0.7160 |
-0.10% |
| 2024-04-19 |
恒生中型 |
0.7167 |
-0.73% |
| 2024-04-18 |
恒生中型 |
0.7220 |
0.54% |
| 2024-04-17 |
恒生中型 |
0.7181 |
0.73% |
| 2024-04-16 |
恒生中型 |
0.7129 |
-1.68% |
| 2024-04-15 |
恒生中型 |
0.7251 |
-0.22% |
| 2024-04-12 |
恒生中型 |
0.7267 |
-1.13% |
| 2024-04-11 |
恒生中型 |
0.7350 |
0.11% |
| 2024-04-10 |
恒生中型 |
0.7342 |
0.59% |
| 2024-04-09 |
恒生中型 |
0.7299 |
1.07% |
| 2024-04-08 |
恒生中型 |
0.7222 |
-0.37% |
| 2024-04-03 |
恒生中型 |
0.7249 |
-0.06% |
| 2024-04-02 |
恒生中型 |
0.7253 |
1.41% |
| 2024-04-01 |
恒生中型 |
0.7152 |
-0.01% |
| 2024-03-29 |
恒生中型 |
0.7153 |
-0.03% |
| 2024-03-28 |
恒生中型 |
0.7155 |
0.36% |
| 2024-03-27 |
恒生中型 |
0.7129 |
-0.39% |
| 2024-03-26 |
恒生中型 |
0.7157 |
-0.86% |
| 2024-03-25 |
恒生中型 |
0.7219 |
-0.36% |
| 2024-03-22 |
恒生中型 |
0.7245 |
-1.32% |
| 2024-03-21 |
恒生中型 |
0.7342 |
1.03% |
| 2024-03-20 |
恒生中型 |
0.7267 |
0.29% |
| 2024-03-19 |
恒生中型 |
0.7246 |
-1.58% |
| 2024-03-18 |
恒生中型 |
0.7362 |
0.46% |
| 2024-03-15 |
恒生中型 |
0.7328 |
-0.69% |
| 2024-03-14 |
恒生中型 |
0.7379 |
0.24% |
| 2024-03-13 |
恒生中型 |
0.7361 |
0.15% |
| 2024-03-12 |
恒生中型 |
0.7350 |
1.24% |
| 2024-03-11 |
恒生中型 |
0.7260 |
0.61% |
| 2024-03-08 |
恒生中型 |
0.7216 |
0.92% |
| 2024-03-07 |
恒生中型 |
0.7150 |
-0.39% |
| 2024-03-06 |
恒生中型 |
0.7178 |
1.06% |
| 2024-03-05 |
恒生中型 |
0.7103 |
-1.50% |
| 2024-03-04 |
恒生中型 |
0.7211 |
-0.06% |
| 2024-03-01 |
恒生中型 |
0.7215 |
0.43% |
| 2024-02-29 |
恒生中型 |
0.7184 |
0.45% |
| 2024-02-28 |
恒生中型 |
0.7152 |
-1.43% |
| 2024-02-27 |
恒生中型 |
0.7256 |
0.82% |
| 2024-02-26 |
恒生中型 |
0.7197 |
-0.46% |
| 2024-02-23 |
恒生中型 |
0.7230 |
0.18% |
| 2024-02-22 |
恒生中型 |
0.7217 |
2.14% |
| 2024-02-21 |
恒生中型 |
0.7066 |
1.42% |
| 2024-02-20 |
恒生中型 |
0.6967 |
1.44% |
| 2024-02-19 |
恒生中型 |
0.6868 |
1.00% |
| 2024-02-08 |
恒生中型 |
0.6800 |
0.59% |
| 2024-02-07 |
恒生中型 |
0.6760 |
-0.32% |
| 2024-02-06 |
恒生中型 |
0.6782 |
3.16% |
| 2024-02-05 |
恒生中型 |
0.6574 |
-0.81% |
| 2024-02-02 |
恒生中型 |
0.6628 |
-0.61% |
| 2024-02-01 |
恒生中型 |
0.6669 |
0.83% |
| 2024-01-31 |
恒生中型 |
0.6614 |
-1.30% |
| 2024-01-30 |
恒生中型 |
0.6701 |
-2.39% |
| 2024-01-29 |
恒生中型 |
0.6865 |
0.23% |
| 2024-01-26 |
恒生中型 |
0.6849 |
-1.62% |
| 2024-01-25 |
恒生中型 |
0.6962 |
2.10% |
| 2024-01-24 |
恒生中型 |
0.6819 |
3.04% |
| 2024-01-23 |
恒生中型 |
0.6618 |
1.67% |
| 2024-01-22 |
恒生中型 |
0.6509 |
-3.48% |
| 2024-01-19 |
恒生中型 |
0.6744 |
-1.27% |
| 2024-01-18 |
恒生中型 |
0.6831 |
0.57% |
| 2024-01-17 |
恒生中型 |
0.6792 |
-4.11% |
| 2024-01-16 |
恒生中型 |
0.7083 |
-0.99% |
| 2024-01-15 |
恒生中型 |
0.7154 |
0.22% |
| 2024-01-12 |
恒生中型 |
0.7138 |
0.04% |
| 2024-01-11 |
恒生中型 |
0.7135 |
0.55% |
| 2024-01-10 |
恒生中型 |
0.7096 |
-0.31% |
| 2024-01-09 |
恒生中型 |
0.7118 |
0.37% |
| 2024-01-08 |
恒生中型 |
0.7092 |
-1.84% |
| 2024-01-05 |
恒生中型 |
0.7225 |
-0.34% |
| 2024-01-04 |
恒生中型 |
0.7250 |
-0.08% |
| 2024-01-03 |
恒生中型 |
0.7256 |
-0.17% |
| 2024-01-02 |
恒生中型 |
0.7268 |
-1.24% |
