广发中证全指金融地产联接C(广发金融地产联接C)基金净值查询(002979)
今天最新净值
1.2844
-0.0074 -0.57%
2025-12-17
盘中实时估值(仅供参考)
1.2844
0.0000 0.0030%
- 累计净值：1.2844
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.9651亿
- 最近资产：10.69亿
- 基金公司：
- 基金经理：陆志明 夏浩洋 曹世宇
近一季广发中证全指金融地产联接C|广发金融地产联接C基金净值查询
近一季,广发中证全指金融地产联接C(002979)基金累计收益率-0.14%
| 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 |
| 2025-12-17 |
002979 |
广发中证全指金融地产联接C |
1.2964 |
1.2964 |
1.2844 |
1.2844 |
0.0120 |
0.93% |
| 2025-12-16 |
002979 |
广发中证全指金融地产联接C |
1.2844 |
1.2844 |
1.2918 |
1.2918 |
-0.0074 |
-0.57% |
| 2025-12-15 |
002979 |
广发中证全指金融地产联接C |
1.2918 |
1.2918 |
1.2831 |
1.2831 |
0.0087 |
0.68% |
| 2025-12-12 |
002979 |
广发中证全指金融地产联接C |
1.2831 |
1.2831 |
1.2789 |
1.2789 |
0.0042 |
0.33% |
| 2025-12-11 |
002979 |
广发中证全指金融地产联接C |
1.2789 |
1.2789 |
1.2843 |
1.2843 |
-0.0054 |
-0.42% |
| 2025-12-10 |
002979 |
广发中证全指金融地产联接C |
1.2843 |
1.2843 |
1.2902 |
1.2902 |
-0.0059 |
-0.46% |
| 2025-12-09 |
002979 |
广发中证全指金融地产联接C |
1.2902 |
1.2902 |
1.2998 |
1.2998 |
-0.0096 |
-0.74% |
| 2025-12-08 |
002979 |
广发中证全指金融地产联接C |
1.2998 |
1.2998 |
1.2890 |
1.2890 |
0.0108 |
0.84% |
| 2025-12-05 |
002979 |
广发中证全指金融地产联接C |
1.2890 |
1.2890 |
1.2742 |
1.2742 |
0.0148 |
1.16% |
| 2025-12-04 |
002979 |
广发中证全指金融地产联接C |
1.2742 |
1.2742 |
1.2753 |
1.2753 |
-0.0011 |
-0.09% |
|
|
| 2025-12-03 |
002979 |
广发中证全指金融地产联接C |
1.2753 |
1.2753 |
1.2862 |
1.2862 |
-0.0109 |
-0.85% |
| 2025-12-02 |
002979 |
广发中证全指金融地产联接C |
1.2862 |
1.2862 |
1.2896 |
1.2896 |
-0.0034 |
-0.26% |
| 2025-12-01 |
002979 |
广发中证全指金融地产联接C |
1.2896 |
1.2896 |
1.2847 |
1.2847 |
0.0049 |
0.38% |
| 2025-11-28 |
002979 |
广发中证全指金融地产联接C |
1.2847 |
1.2847 |
1.2890 |
1.2890 |
-0.0043 |
-0.33% |
| 2025-11-27 |
002979 |
广发中证全指金融地产联接C |
1.2890 |
1.2890 |
1.2870 |
1.2870 |
0.0020 |
0.16% |
| 2025-11-26 |
002979 |
广发中证全指金融地产联接C |
1.2870 |
1.2870 |
1.2925 |
1.2925 |
-0.0055 |
-0.43% |
| 2025-11-25 |
002979 |
广发中证全指金融地产联接C |
1.2925 |
1.2925 |
1.2799 |
1.2799 |
0.0126 |
0.98% |
| 2025-11-24 |
002979 |
广发中证全指金融地产联接C |
1.2799 |
1.2799 |
1.2848 |
1.2848 |
-0.0049 |
-0.38% |
| 2025-11-21 |
002979 |
广发中证全指金融地产联接C |
1.2848 |
1.2848 |
1.3106 |
1.3106 |
-0.0258 |
-1.97% |
| 2025-11-20 |
002979 |
广发中证全指金融地产联接C |
1.3106 |
1.3106 |
1.3072 |
1.3072 |
0.0034 |
0.26% |
| 2025-11-19 |
002979 |
广发中证全指金融地产联接C |
1.3072 |
1.3072 |
1.3011 |
1.3011 |
0.0061 |
0.47% |
| 2025-11-18 |
002979 |
广发中证全指金融地产联接C |
1.3011 |
1.3011 |
1.3046 |
1.3046 |
-0.0035 |
-0.27% |
| 2025-11-17 |
002979 |
广发中证全指金融地产联接C |
1.3046 |
1.3046 |
1.3188 |
1.3188 |
-0.0142 |
-1.08% |
| 2025-11-14 |
002979 |
广发中证全指金融地产联接C |
1.3188 |
1.3188 |
1.3242 |
1.3242 |
-0.0054 |
-0.41% |
| 2025-11-13 |
002979 |
广发中证全指金融地产联接C |
1.3242 |
1.3242 |
1.3177 |
1.3177 |
0.0065 |
0.49% |
|
|
| 2025-11-12 |
002979 |
广发中证全指金融地产联接C |
1.3177 |
1.3177 |
1.3154 |
1.3154 |
0.0023 |
0.17% |
| 2025-11-11 |
002979 |
广发中证全指金融地产联接C |
1.3154 |
1.3154 |
1.3187 |
1.3187 |
-0.0033 |
-0.25% |
| 2025-11-10 |
002979 |
广发中证全指金融地产联接C |
1.3187 |
1.3187 |
1.3075 |
1.3075 |
0.0112 |
0.86% |
| 2025-11-07 |
002979 |
广发中证全指金融地产联接C |
1.3075 |
1.3075 |
1.3121 |
1.3121 |
-0.0046 |
-0.35% |
| 2025-11-06 |
002979 |
广发中证全指金融地产联接C |
1.3121 |
1.3121 |
1.3081 |
1.3081 |
0.0040 |
0.31% |
| 2025-11-05 |
002979 |
广发中证全指金融地产联接C |
1.3081 |
1.3081 |
1.3109 |
1.3109 |
-0.0028 |
-0.21% |
| 2025-11-04 |
002979 |
广发中证全指金融地产联接C |
1.3109 |
1.3109 |
1.2996 |
1.2996 |
0.0113 |
0.87% |
| 2025-11-03 |
002979 |
广发中证全指金融地产联接C |
1.2996 |
1.2996 |
1.2927 |
1.2927 |
0.0069 |
0.53% |
| 2025-10-31 |
002979 |
广发中证全指金融地产联接C |
1.2927 |
1.2927 |
1.3009 |
1.3009 |
-0.0082 |
-0.63% |
| 2025-10-30 |
002979 |
广发中证全指金融地产联接C |
1.3009 |
1.3009 |
1.3105 |
1.3105 |
-0.0096 |
-0.73% |
| 2025-10-29 |
002979 |
广发中证全指金融地产联接C |
1.3105 |
1.3105 |
1.3103 |
1.3103 |
0.0002 |
0.02% |
| 2025-10-28 |
002979 |
广发中证全指金融地产联接C |
1.3103 |
1.3103 |
1.3140 |
1.3140 |
-0.0037 |
-0.28% |
| 2025-10-27 |
002979 |
广发中证全指金融地产联接C |
1.3140 |
1.3140 |
1.3093 |
1.3093 |
0.0047 |
0.36% |
| 2025-10-24 |
002979 |
广发中证全指金融地产联接C |
1.3093 |
1.3093 |
1.3087 |
1.3087 |
0.0006 |
0.05% |
| 2025-10-23 |
002979 |
广发中证全指金融地产联接C |
1.3087 |
1.3087 |
1.3005 |
1.3005 |
0.0082 |
0.63% |
| 2025-10-22 |
002979 |
广发中证全指金融地产联接C |
1.3005 |
1.3005 |
1.2984 |
1.2984 |
0.0021 |
0.16% |
| 2025-10-21 |
002979 |
广发中证全指金融地产联接C |
1.2984 |
1.2984 |
1.2905 |
1.2905 |
0.0079 |
0.61% |
| 2025-10-20 |
002979 |
广发中证全指金融地产联接C |
1.2905 |
1.2905 |
1.2886 |
1.2886 |
0.0019 |
0.15% |
| 2025-10-17 |
002979 |
广发中证全指金融地产联接C |
1.2886 |
1.2886 |
1.3030 |
1.3030 |
-0.0144 |
-1.11% |
| 2025-10-16 |
002979 |
广发中证全指金融地产联接C |
1.3030 |
1.3030 |
1.2950 |
1.2950 |
0.0080 |
0.62% |
| 2025-10-15 |
002979 |
广发中证全指金融地产联接C |
1.2950 |
1.2950 |
1.2832 |
1.2832 |
0.0118 |
0.92% |
| 2025-10-14 |
002979 |
广发中证全指金融地产联接C |
1.2832 |
1.2832 |
1.2664 |
1.2664 |
0.0168 |
1.33% |
| 2025-10-13 |
002979 |
广发中证全指金融地产联接C |
1.2664 |
1.2664 |
1.2692 |
1.2692 |
-0.0028 |
-0.22% |
| 2025-10-10 |
002979 |
广发中证全指金融地产联接C |
1.2692 |
1.2692 |
1.2638 |
1.2638 |
0.0054 |
0.43% |
| 2025-10-09 |
002979 |
广发中证全指金融地产联接C |
1.2638 |
1.2638 |
1.2655 |
1.2655 |
-0.0017 |
-0.13% |
| 2025-09-30 |
002979 |
广发中证全指金融地产联接C |
1.2655 |
1.2655 |
1.2740 |
1.2740 |
-0.0085 |
-0.67% |
| 2025-09-29 |
002979 |
广发中证全指金融地产联接C |
1.2740 |
1.2740 |
1.2555 |
1.2555 |
0.0185 |
1.47% |
| 2025-09-26 |
002979 |
广发中证全指金融地产联接C |
1.2555 |
1.2555 |
1.2551 |
1.2551 |
0.0004 |
0.03% |
| 2025-09-25 |
002979 |
广发中证全指金融地产联接C |
1.2551 |
1.2551 |
1.2595 |
1.2595 |
-0.0044 |
-0.35% |
| 2025-09-24 |
002979 |
广发中证全指金融地产联接C |
1.2595 |
1.2595 |
1.2553 |
1.2553 |
0.0042 |
0.33% |
| 2025-09-23 |
002979 |
广发中证全指金融地产联接C |
1.2553 |
1.2553 |
1.2548 |
1.2548 |
0.0005 |
0.04% |
| 2025-09-22 |
002979 |
广发中证全指金融地产联接C |
1.2548 |
1.2548 |
1.2558 |
1.2558 |
-0.0010 |
-0.08% |
| 2025-09-19 |
002979 |
广发中证全指金融地产联接C |
1.2558 |
1.2558 |
1.2594 |
1.2594 |
-0.0036 |
-0.29% |
| 2025-09-18 |
002979 |
广发中证全指金融地产联接C |
1.2594 |
1.2594 |
1.2883 |
1.2883 |
-0.0289 |
-2.24% |
