广发环保指数基金净值查询(001064)
今天最新净值
0.7139
-0.0026 -0.3600%
2024-04-26
盘中实时估值(仅供参考)
0.6726
0.0000 0.0008%
- 累计净值：0.7139
- 成立日期：2015-03-25
- 基金类型：
- 成立份额：27.909亿份
- 最近份额：10.0900亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：霍华明 夏浩洋
近一季,广发环保指数(001064)基金累计收益率5.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
001064 |
广发环保指数 |
0.6820 |
0.6820 |
0.6726 |
0.6726 |
0.0094 |
1.40% |
| 2024-04-25 |
001064 |
广发环保指数 |
0.6726 |
0.6726 |
0.6717 |
0.6717 |
0.0009 |
0.13% |
| 2024-04-24 |
001064 |
广发环保指数 |
0.6717 |
0.6717 |
0.6737 |
0.6737 |
-0.0020 |
-0.30% |
| 2024-04-23 |
001064 |
广发环保指数 |
0.6737 |
0.6737 |
0.6803 |
0.6803 |
-0.0066 |
-0.97% |
| 2024-04-22 |
001064 |
广发环保指数 |
0.6803 |
0.6803 |
0.6833 |
0.6833 |
-0.0030 |
-0.44% |
| 2024-04-19 |
001064 |
广发环保指数 |
0.6833 |
0.6833 |
0.6946 |
0.6946 |
-0.0113 |
-1.63% |
| 2024-04-18 |
001064 |
广发环保指数 |
0.6946 |
0.6946 |
0.6986 |
0.6986 |
-0.0040 |
-0.57% |
| 2024-04-17 |
001064 |
广发环保指数 |
0.6986 |
0.6986 |
0.6862 |
0.6862 |
0.0124 |
1.81% |
| 2024-04-16 |
001064 |
广发环保指数 |
0.6862 |
0.6862 |
0.7016 |
0.7016 |
-0.0154 |
-2.19% |
| 2024-04-15 |
001064 |
广发环保指数 |
0.7016 |
0.7016 |
0.6910 |
0.6910 |
0.0106 |
1.53% |
|
|
| 2024-04-11 |
001064 |
广发环保指数 |
0.7061 |
0.7061 |
0.7066 |
0.7066 |
-0.0005 |
-0.07% |
| 2024-04-10 |
001064 |
广发环保指数 |
0.7066 |
0.7066 |
0.7136 |
0.7136 |
-0.0070 |
-0.98% |
| 2024-04-09 |
001064 |
广发环保指数 |
0.7136 |
0.7136 |
0.7044 |
0.7044 |
0.0092 |
1.31% |
| 2024-04-08 |
001064 |
广发环保指数 |
0.7044 |
0.7044 |
0.7109 |
0.7109 |
-0.0065 |
-0.91% |
| 2024-04-03 |
001064 |
广发环保指数 |
0.7109 |
0.7109 |
0.7158 |
0.7158 |
-0.0049 |
-0.68% |
| 2024-04-02 |
001064 |
广发环保指数 |
0.7158 |
0.7158 |
0.7124 |
0.7124 |
0.0034 |
0.48% |
| 2024-04-01 |
001064 |
广发环保指数 |
0.7124 |
0.7124 |
0.6979 |
0.6979 |
0.0145 |
2.08% |
| 2024-03-29 |
001064 |
广发环保指数 |
0.6979 |
0.6979 |
0.6927 |
0.6927 |
0.0052 |
0.75% |
| 2024-03-28 |
001064 |
广发环保指数 |
0.6927 |
0.6927 |
0.6883 |
0.6883 |
0.0044 |
0.64% |
| 2024-03-27 |
001064 |
广发环保指数 |
0.6883 |
0.6883 |
0.7044 |
0.7044 |
-0.0161 |
-2.29% |
| 2024-03-26 |
001064 |
广发环保指数 |
0.7044 |
0.7044 |
0.6932 |
0.6932 |
0.0112 |
1.62% |
| 2024-03-25 |
001064 |
广发环保指数 |
0.6932 |
0.6932 |
0.7017 |
0.7017 |
-0.0085 |
-1.21% |
| 2024-03-22 |
001064 |
广发环保指数 |
0.7017 |
0.7017 |
0.7150 |
0.7150 |
-0.0133 |
-1.86% |
| 2024-03-21 |
001064 |
广发环保指数 |
0.7150 |
0.7150 |
0.7217 |
0.7217 |
-0.0067 |
-0.93% |
| 2024-03-20 |
001064 |
广发环保指数 |
0.7217 |
0.7217 |
0.7191 |
0.7191 |
0.0026 |
0.36% |
|
|
| 2024-03-19 |
001064 |
广发环保指数 |
0.7191 |
0.7191 |
0.7276 |
0.7276 |
-0.0085 |
-1.17% |
| 2024-03-18 |
001064 |
广发环保指数 |
0.7276 |
0.7276 |
0.7139 |
0.7139 |
0.0137 |
1.92% |
| 2024-03-15 |
001064 |
广发环保指数 |
0.7139 |
0.7139 |
0.7165 |
0.7165 |
-0.0026 |
-0.36% |
| 2024-03-14 |
001064 |
广发环保指数 |
0.7165 |
0.7165 |
0.7232 |
0.7232 |
-0.0067 |
-0.93% |
| 2024-03-13 |
001064 |
广发环保指数 |
0.7232 |
0.7232 |
0.7268 |
0.7268 |
-0.0036 |
-0.50% |
| 2024-03-12 |
001064 |
广发环保指数 |
0.7268 |
0.7268 |
0.7313 |
0.7313 |
-0.0045 |
-0.62% |
| 2024-03-11 |
001064 |
广发环保指数 |
0.7313 |
0.7313 |
0.7018 |
0.7018 |
0.0295 |
4.20% |
| 2024-03-08 |
001064 |
广发环保指数 |
0.7018 |
0.7018 |
0.6906 |
0.6906 |
0.0112 |
1.62% |
| 2024-03-07 |
001064 |
广发环保指数 |
0.6906 |
0.6906 |
0.7022 |
0.7022 |
-0.0116 |
-1.65% |
| 2024-03-06 |
001064 |
广发环保指数 |
0.7022 |
0.7022 |
0.6927 |
0.6927 |
0.0095 |
1.37% |
| 2024-03-05 |
001064 |
广发环保指数 |
0.6927 |
0.6927 |
0.6972 |
0.6972 |
-0.0045 |
-0.65% |
| 2024-03-04 |
001064 |
广发环保指数 |
0.6972 |
0.6972 |
0.6929 |
0.6929 |
0.0043 |
0.62% |
| 2024-03-01 |
001064 |
广发环保指数 |
0.6929 |
0.6929 |
0.6898 |
0.6898 |
0.0031 |
0.45% |
| 2024-02-29 |
001064 |
广发环保指数 |
0.6898 |
0.6898 |
0.6739 |
0.6739 |
0.0159 |
2.36% |
| 2024-02-28 |
001064 |
广发环保指数 |
0.6739 |
0.6739 |
0.6807 |
0.6807 |
-0.0068 |
-1.00% |
| 2024-02-27 |
001064 |
广发环保指数 |
0.6807 |
0.6807 |
0.6732 |
0.6732 |
0.0075 |
1.11% |
| 2024-02-26 |
001064 |
广发环保指数 |
0.6732 |
0.6732 |
0.6809 |
0.6809 |
-0.0077 |
-1.13% |
| 2024-02-23 |
001064 |
广发环保指数 |
0.6809 |
0.6809 |
0.6755 |
0.6755 |
0.0054 |
0.80% |
| 2024-02-22 |
001064 |
广发环保指数 |
0.6755 |
0.6755 |
0.6712 |
0.6712 |
0.0043 |
0.64% |
| 2024-02-21 |
001064 |
广发环保指数 |
0.6712 |
0.6712 |
0.6670 |
0.6670 |
0.0042 |
0.63% |
| 2024-02-20 |
001064 |
广发环保指数 |
0.6670 |
0.6670 |
0.6689 |
0.6689 |
-0.0019 |
-0.28% |
| 2024-02-19 |
001064 |
广发环保指数 |
0.6689 |
0.6689 |
0.6675 |
0.6675 |
0.0014 |
0.21% |
| 2024-02-08 |
001064 |
广发环保指数 |
0.6675 |
0.6675 |
0.6583 |
0.6583 |
0.0092 |
1.40% |
| 2024-02-07 |
001064 |
广发环保指数 |
0.6583 |
0.6583 |
0.6449 |
0.6449 |
0.0134 |
2.08% |
| 2024-02-06 |
001064 |
广发环保指数 |
0.6449 |
0.6449 |
0.6159 |
0.6159 |
0.0290 |
4.71% |
| 2024-02-05 |
001064 |
广发环保指数 |
0.6159 |
0.6159 |
0.6222 |
0.6222 |
-0.0063 |
-1.01% |
| 2024-02-02 |
001064 |
广发环保指数 |
0.6222 |
0.6222 |
0.6375 |
0.6375 |
-0.0153 |
-2.40% |
| 2024-02-01 |
001064 |
广发环保指数 |
0.6375 |
0.6375 |
0.6387 |
0.6387 |
-0.0012 |
-0.19% |
| 2024-01-31 |
001064 |
广发环保指数 |
0.6387 |
0.6387 |
0.6432 |
0.6432 |
-0.0045 |
-0.70% |
| 2024-01-30 |
001064 |
广发环保指数 |
0.6432 |
0.6432 |
0.6572 |
0.6572 |
-0.0140 |
-2.13% |
| 2024-01-29 |
001064 |
广发环保指数 |
0.6572 |
0.6572 |
0.6795 |
0.6795 |
-0.0223 |
-3.28% |
