热搜: 安琪酵母 华夏全球股票(QDII)(人民币) 易方达国防军工混合A 摩根亚太优势混合(QDII)A

广发恒生中型股指数(LOF)A(恒生中型)基金净值查询(501303)

近半年广发恒生中型股指数(LOF)A|恒生中型基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年501303基金累计收益率-11.95%
净值日期 基金名称 净值 增长率
2026-09-18 广发恒生中型股指数(LOF)A 0.9522 1.07%
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%
2026-08-17 广发恒生中型股指数(LOF)A 0.9925 1.72%
2026-08-14 广发恒生中型股指数(LOF)A 0.9757 -0.65%
2026-08-13 广发恒生中型股指数(LOF)A 0.9821 -0.92%
2026-08-12 广发恒生中型股指数(LOF)A 0.9912 0.48%
2026-08-11 广发恒生中型股指数(LOF)A 0.9865 -0.97%
2026-08-10 广发恒生中型股指数(LOF)A 0.9962 0.90%
2026-08-07 广发恒生中型股指数(LOF)A 0.9873 1.21%
2026-08-06 广发恒生中型股指数(LOF)A 0.9755 -1.23%
2026-08-05 广发恒生中型股指数(LOF)A 0.9875 1.72%
2026-08-04 广发恒生中型股指数(LOF)A 0.9708 0.79%
2026-08-03 广发恒生中型股指数(LOF)A 0.9632 0.11%
2026-07-31 广发恒生中型股指数(LOF)A 0.9621 0.64%
2026-07-30 广发恒生中型股指数(LOF)A 0.9560 -0.80%
2026-07-29 广发恒生中型股指数(LOF)A 0.9637 1.61%
2026-07-28 广发恒生中型股指数(LOF)A 0.9484 -1.07%
2026-07-27 广发恒生中型股指数(LOF)A 0.9587 0.53%
2026-07-24 广发恒生中型股指数(LOF)A 0.9536 -1.67%
2026-07-23 广发恒生中型股指数(LOF)A 0.9698 0.85%
2026-07-22 广发恒生中型股指数(LOF)A 0.9616 0.00%
2026-07-21 广发恒生中型股指数(LOF)A 0.9616 1.98%
2026-07-20 广发恒生中型股指数(LOF)A 0.9429 2.23%
2026-07-17 广发恒生中型股指数(LOF)A 0.9223 -3.42%
2026-07-16 广发恒生中型股指数(LOF)A 0.9550 0.08%
2026-07-15 广发恒生中型股指数(LOF)A 0.9542 1.07%
2026-07-14 广发恒生中型股指数(LOF)A 0.9441 1.54%
2026-07-13 广发恒生中型股指数(LOF)A 0.9298 -1.95%
2026-07-10 广发恒生中型股指数(LOF)A 0.9483 -0.35%
2026-07-09 广发恒生中型股指数(LOF)A 0.9516 -0.39%
2026-07-08 广发恒生中型股指数(LOF)A 0.9553 0.23%
2026-07-07 广发恒生中型股指数(LOF)A 0.9531 -2.13%
2026-07-06 广发恒生中型股指数(LOF)A 0.9738 -0.06%
2026-07-03 广发恒生中型股指数(LOF)A 0.9744 2.37%
2026-07-02 广发恒生中型股指数(LOF)A 0.9518 -0.91%
2026-07-01 广发恒生中型股指数(LOF)A 0.9605 -0.07%
2026-06-30 广发恒生中型股指数(LOF)A 0.9612 -0.25%
2026-06-29 广发恒生中型股指数(LOF)A 0.9636 1.93%
2026-06-26 广发恒生中型股指数(LOF)A 0.9454 -2.32%
2026-06-25 广发恒生中型股指数(LOF)A 0.9679 -0.48%
2026-06-24 广发恒生中型股指数(LOF)A 0.9726 0.10%
2026-06-23 广发恒生中型股指数(LOF)A 0.9716 -2.71%
2026-06-22 广发恒生中型股指数(LOF)A 0.9987 0.27%
2026-06-18 广发恒生中型股指数(LOF)A 0.9960 -1.28%
2026-06-17 广发恒生中型股指数(LOF)A 1.0089 0.12%
2026-06-16 广发恒生中型股指数(LOF)A 1.0077 -1.40%
2026-06-15 广发恒生中型股指数(LOF)A 1.0220 2.37%
2026-06-12 广发恒生中型股指数(LOF)A 0.9983 1.90%
2026-06-11 广发恒生中型股指数(LOF)A 0.9797 -0.16%
2026-06-10 广发恒生中型股指数(LOF)A 0.9813 -1.00%
2026-06-09 广发恒生中型股指数(LOF)A 0.9912 0.46%
2026-06-08 广发恒生中型股指数(LOF)A 0.9867 -1.84%
2026-06-05 广发恒生中型股指数(LOF)A 1.0052 -1.58%
2026-06-04 广发恒生中型股指数(LOF)A 1.0213 -1.26%
2026-06-03 广发恒生中型股指数(LOF)A 1.0343 -0.66%
2026-06-02 广发恒生中型股指数(LOF)A 1.0412 0.91%
2026-06-01 广发恒生中型股指数(LOF)A 1.0318 0.87%
2026-05-29 广发恒生中型股指数(LOF)A 1.0229 0.29%
2026-05-28 广发恒生中型股指数(LOF)A 1.0199 -1.38%
2026-05-27 广发恒生中型股指数(LOF)A 1.0340 -0.37%
2026-05-26 广发恒生中型股指数(LOF)A 1.0378 0.95%
2026-05-25 广发恒生中型股指数(LOF)A 1.0280 -0.07%
2026-05-22 广发恒生中型股指数(LOF)A 1.0287 1.21%
2026-05-21 广发恒生中型股指数(LOF)A 1.0164 -1.06%
2026-05-20 广发恒生中型股指数(LOF)A 1.0273 -0.02%
2026-05-19 广发恒生中型股指数(LOF)A 1.0275 -0.44%
2026-05-18 广发恒生中型股指数(LOF)A 1.0320 -1.50%
2026-05-15 广发恒生中型股指数(LOF)A 1.0477 -1.83%
2026-05-14 广发恒生中型股指数(LOF)A 1.0672 -1.40%
2026-05-13 广发恒生中型股指数(LOF)A 1.0823 0.11%
2026-05-12 广发恒生中型股指数(LOF)A 1.0811 -0.50%
2026-05-11 广发恒生中型股指数(LOF)A 1.0865 0.10%
2026-05-08 广发恒生中型股指数(LOF)A 1.0854 -0.20%
2026-04-30 广发恒生中型股指数(LOF)A 1.0483 -1.21%
2026-04-29 广发恒生中型股指数(LOF)A 1.0610 1.43%
2026-04-28 广发恒生中型股指数(LOF)A 1.0460 -0.68%
2026-04-27 广发恒生中型股指数(LOF)A 1.0532 -0.44%
2026-04-24 广发恒生中型股指数(LOF)A 1.0579 0.31%
2026-04-23 广发恒生中型股指数(LOF)A 1.0546 -1.14%
2026-04-22 广发恒生中型股指数(LOF)A 1.0668 -0.77%
2026-04-21 广发恒生中型股指数(LOF)A 1.0751 0.59%
2026-04-20 广发恒生中型股指数(LOF)A 1.0688 0.29%
2026-04-17 广发恒生中型股指数(LOF)A 1.0657 -1.03%
2026-04-16 广发恒生中型股指数(LOF)A 1.0768 1.36%
2026-04-15 广发恒生中型股指数(LOF)A 1.0624 0.25%
2026-04-14 广发恒生中型股指数(LOF)A 1.0598 0.49%
2026-04-13 广发恒生中型股指数(LOF)A 1.0546 -0.67%
2026-04-10 广发恒生中型股指数(LOF)A 1.0617 1.03%
2026-04-09 广发恒生中型股指数(LOF)A 1.0509 -0.76%
2026-04-08 广发恒生中型股指数(LOF)A 1.0590 2.73%
2026-04-07 广发恒生中型股指数(LOF)A 1.0309 -0.09%
2026-04-03 广发恒生中型股指数(LOF)A 1.0318 0.06%
2026-04-02 广发恒生中型股指数(LOF)A 1.0312 -0.70%
2026-04-01 广发恒生中型股指数(LOF)A 1.0385 2.94%
2026-03-31 广发恒生中型股指数(LOF)A 1.0088 -1.40%
2026-03-30 广发恒生中型股指数(LOF)A 1.0231 -0.78%
2026-03-27 广发恒生中型股指数(LOF)A 1.0311 0.94%
2026-03-26 广发恒生中型股指数(LOF)A 1.0215 -1.96%
2026-03-25 广发恒生中型股指数(LOF)A 1.0419 1.11%
2026-03-24 广发恒生中型股指数(LOF)A 1.0305 2.38%
2026-03-23 广发恒生中型股指数(LOF)A 1.0065 -3.38%
2026-03-20 广发恒生中型股指数(LOF)A 1.0417 -0.52%
2026-03-19 广发恒生中型股指数(LOF)A 1.0471 -2.56%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发产业甄选混合A 1.7734 4.32%
广发产业甄选混合C 1.7548 4.32%
广发沪港深价值精选混合C 0.7221 4.30%
广发沪港深价值精选混合A 0.7387 4.29%
芯设计GF 0.6774 3.94%
广发成长领航一年持有混合A 2.2923 3.68%
广发成长领航一年持有混合C 2.2501 3.68%
广发中小盘精选混合A 3.1928 3.58%
科芯片GF 1.2911 3.58%
广发成长甄选混合A 1.2499 3.51%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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