广发环保指数C基金净值查询(002984)
今天最新净值
0.6702
0.0092 1.3900%
2024-04-26
盘中实时估值(仅供参考)
0.6610
0.0000 0.0008%
- 累计净值：0.6702
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.2345亿
- 最近资产：
- 基金公司：
- 基金经理：霍华明 夏浩洋
近一季,广发环保指数C(002984)基金累计收益率5.76%
| 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 |
002984 |
广发环保指数C |
0.6702 |
0.6702 |
0.6610 |
0.6610 |
0.0092 |
1.39% |
| 2024-04-25 |
002984 |
广发环保指数C |
0.6610 |
0.6610 |
0.6601 |
0.6601 |
0.0009 |
0.14% |
| 2024-04-24 |
002984 |
广发环保指数C |
0.6601 |
0.6601 |
0.6621 |
0.6621 |
-0.0020 |
-0.30% |
| 2024-04-23 |
002984 |
广发环保指数C |
0.6621 |
0.6621 |
0.6686 |
0.6686 |
-0.0065 |
-0.97% |
| 2024-04-22 |
002984 |
广发环保指数C |
0.6686 |
0.6686 |
0.6716 |
0.6716 |
-0.0030 |
-0.45% |
| 2024-04-19 |
002984 |
广发环保指数C |
0.6716 |
0.6716 |
0.6827 |
0.6827 |
-0.0111 |
-1.63% |
| 2024-04-18 |
002984 |
广发环保指数C |
0.6827 |
0.6827 |
0.6866 |
0.6866 |
-0.0039 |
-0.57% |
| 2024-04-17 |
002984 |
广发环保指数C |
0.6866 |
0.6866 |
0.6744 |
0.6744 |
0.0122 |
1.81% |
| 2024-04-16 |
002984 |
广发环保指数C |
0.6744 |
0.6744 |
0.6896 |
0.6896 |
-0.0152 |
-2.20% |
| 2024-04-15 |
002984 |
广发环保指数C |
0.6896 |
0.6896 |
0.6791 |
0.6791 |
0.0105 |
1.55% |
|
|
| 2024-04-11 |
002984 |
广发环保指数C |
0.6940 |
0.6940 |
0.6945 |
0.6945 |
-0.0005 |
-0.07% |
| 2024-04-10 |
002984 |
广发环保指数C |
0.6945 |
0.6945 |
0.7014 |
0.7014 |
-0.0069 |
-0.98% |
| 2024-04-09 |
002984 |
广发环保指数C |
0.7014 |
0.7014 |
0.6924 |
0.6924 |
0.0090 |
1.30% |
| 2024-04-08 |
002984 |
广发环保指数C |
0.6924 |
0.6924 |
0.6988 |
0.6988 |
-0.0064 |
-0.92% |
| 2024-04-03 |
002984 |
广发环保指数C |
0.6988 |
0.6988 |
0.7035 |
0.7035 |
-0.0047 |
-0.67% |
| 2024-04-02 |
002984 |
广发环保指数C |
0.7035 |
0.7035 |
0.7002 |
0.7002 |
0.0033 |
0.47% |
| 2024-04-01 |
002984 |
广发环保指数C |
0.7002 |
0.7002 |
0.6860 |
0.6860 |
0.0142 |
2.07% |
| 2024-03-29 |
002984 |
广发环保指数C |
0.6860 |
0.6860 |
0.6809 |
0.6809 |
0.0051 |
0.75% |
| 2024-03-28 |
002984 |
广发环保指数C |
0.6809 |
0.6809 |
0.6765 |
0.6765 |
0.0044 |
0.65% |
| 2024-03-27 |
002984 |
广发环保指数C |
0.6765 |
0.6765 |
0.6924 |
0.6924 |
-0.0159 |
-2.30% |
| 2024-03-26 |
002984 |
广发环保指数C |
0.6924 |
0.6924 |
0.6814 |
0.6814 |
0.0110 |
1.61% |
| 2024-03-25 |
002984 |
广发环保指数C |
0.6814 |
0.6814 |
0.6898 |
0.6898 |
-0.0084 |
-1.22% |
| 2024-03-22 |
002984 |
广发环保指数C |
0.6898 |
0.6898 |
0.7028 |
0.7028 |
-0.0130 |
-1.85% |
| 2024-03-21 |
002984 |
广发环保指数C |
0.7028 |
0.7028 |
0.7094 |
0.7094 |
-0.0066 |
-0.93% |
| 2024-03-20 |
002984 |
广发环保指数C |
0.7094 |
0.7094 |
0.7068 |
0.7068 |
0.0026 |
0.37% |
|
|
| 2024-03-19 |
002984 |
广发环保指数C |
0.7068 |
0.7068 |
0.7152 |
0.7152 |
-0.0084 |
-1.17% |
| 2024-03-18 |
002984 |
广发环保指数C |
0.7152 |
0.7152 |
0.7017 |
0.7017 |
0.0135 |
1.92% |
| 2024-03-15 |
002984 |
广发环保指数C |
0.7017 |
0.7017 |
0.7043 |
0.7043 |
-0.0026 |
-0.37% |
| 2024-03-14 |
002984 |
广发环保指数C |
0.7043 |
0.7043 |
0.7109 |
0.7109 |
-0.0066 |
-0.93% |
| 2024-03-13 |
002984 |
广发环保指数C |
0.7109 |
0.7109 |
0.7145 |
0.7145 |
-0.0036 |
-0.50% |
| 2024-03-12 |
002984 |
广发环保指数C |
0.7145 |
0.7145 |
0.7188 |
0.7188 |
-0.0043 |
-0.60% |
| 2024-03-11 |
002984 |
广发环保指数C |
0.7188 |
0.7188 |
0.6899 |
0.6899 |
0.0289 |
4.19% |
| 2024-03-08 |
002984 |
广发环保指数C |
0.6899 |
0.6899 |
0.6789 |
0.6789 |
0.0110 |
1.62% |
| 2024-03-07 |
002984 |
广发环保指数C |
0.6789 |
0.6789 |
0.6903 |
0.6903 |
-0.0114 |
-1.65% |
| 2024-03-06 |
002984 |
广发环保指数C |
0.6903 |
0.6903 |
0.6810 |
0.6810 |
0.0093 |
1.37% |
| 2024-03-05 |
002984 |
广发环保指数C |
0.6810 |
0.6810 |
0.6854 |
0.6854 |
-0.0044 |
-0.64% |
| 2024-03-04 |
002984 |
广发环保指数C |
0.6854 |
0.6854 |
0.6812 |
0.6812 |
0.0042 |
0.62% |
| 2024-03-01 |
002984 |
广发环保指数C |
0.6812 |
0.6812 |
0.6781 |
0.6781 |
0.0031 |
0.46% |
| 2024-02-29 |
002984 |
广发环保指数C |
0.6781 |
0.6781 |
0.6625 |
0.6625 |
0.0156 |
2.35% |
| 2024-02-28 |
002984 |
广发环保指数C |
0.6625 |
0.6625 |
0.6691 |
0.6691 |
-0.0066 |
-0.99% |
| 2024-02-27 |
002984 |
广发环保指数C |
0.6691 |
0.6691 |
0.6618 |
0.6618 |
0.0073 |
1.10% |
| 2024-02-26 |
002984 |
广发环保指数C |
0.6618 |
0.6618 |
0.6694 |
0.6694 |
-0.0076 |
-1.14% |
| 2024-02-23 |
002984 |
广发环保指数C |
0.6694 |
0.6694 |
0.6641 |
0.6641 |
0.0053 |
0.80% |
| 2024-02-22 |
002984 |
广发环保指数C |
0.6641 |
0.6641 |
0.6599 |
0.6599 |
0.0042 |
0.64% |
| 2024-02-21 |
002984 |
广发环保指数C |
0.6599 |
0.6599 |
0.6558 |
0.6558 |
0.0041 |
0.63% |
| 2024-02-20 |
002984 |
广发环保指数C |
0.6558 |
0.6558 |
0.6576 |
0.6576 |
-0.0018 |
-0.27% |
| 2024-02-19 |
002984 |
广发环保指数C |
0.6576 |
0.6576 |
0.6563 |
0.6563 |
0.0013 |
0.20% |
| 2024-02-08 |
002984 |
广发环保指数C |
0.6563 |
0.6563 |
0.6472 |
0.6472 |
0.0091 |
1.41% |
| 2024-02-07 |
002984 |
广发环保指数C |
0.6472 |
0.6472 |
0.6340 |
0.6340 |
0.0132 |
2.08% |
| 2024-02-06 |
002984 |
广发环保指数C |
0.6340 |
0.6340 |
0.6055 |
0.6055 |
0.0285 |
4.71% |
| 2024-02-05 |
002984 |
广发环保指数C |
0.6055 |
0.6055 |
0.6118 |
0.6118 |
-0.0063 |
-1.03% |
| 2024-02-02 |
002984 |
广发环保指数C |
0.6118 |
0.6118 |
0.6268 |
0.6268 |
-0.0150 |
-2.39% |
| 2024-02-01 |
002984 |
广发环保指数C |
0.6268 |
0.6268 |
0.6280 |
0.6280 |
-0.0012 |
-0.19% |
| 2024-01-31 |
002984 |
广发环保指数C |
0.6280 |
0.6280 |
0.6324 |
0.6324 |
-0.0044 |
-0.70% |
| 2024-01-30 |
002984 |
广发环保指数C |
0.6324 |
0.6324 |
0.6462 |
0.6462 |
-0.0138 |
-2.14% |
| 2024-01-29 |
002984 |
广发环保指数C |
0.6462 |
0.6462 |
0.6681 |
0.6681 |
-0.0219 |
-3.28% |
