广发中证全指汽车指数A基金净值查询(004854)
今天最新净值
1.4152
0.0143 1.0200%
2024-04-25
盘中实时估值(仅供参考)
1.4462
0.0439 3.1284%
- 累计净值：1.4152
- 成立日期：2017-07-31
- 基金类型：
- 成立份额：
- 最近份额：20.4723亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：陆志明 罗国庆
近一季,广发中证全指汽车指数A(004854)基金累计收益率5.96%
| 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 |
| 2024-04-25 |
004854 |
广发中证全指汽车指数A |
1.4023 |
1.4023 |
1.4013 |
1.4013 |
0.0010 |
0.07% |
| 2024-04-24 |
004854 |
广发中证全指汽车指数A |
1.4013 |
1.4013 |
1.3982 |
1.3982 |
0.0031 |
0.22% |
| 2024-04-23 |
004854 |
广发中证全指汽车指数A |
1.3982 |
1.3982 |
1.4152 |
1.4152 |
-0.0170 |
-1.20% |
| 2024-04-22 |
004854 |
广发中证全指汽车指数A |
1.4152 |
1.4152 |
1.4367 |
1.4367 |
-0.0215 |
-1.50% |
| 2024-04-19 |
004854 |
广发中证全指汽车指数A |
1.4367 |
1.4367 |
1.4343 |
1.4343 |
0.0024 |
0.17% |
| 2024-04-18 |
004854 |
广发中证全指汽车指数A |
1.4343 |
1.4343 |
1.4291 |
1.4291 |
0.0052 |
0.36% |
| 2024-04-17 |
004854 |
广发中证全指汽车指数A |
1.4291 |
1.4291 |
1.3875 |
1.3875 |
0.0416 |
3.00% |
| 2024-04-16 |
004854 |
广发中证全指汽车指数A |
1.3875 |
1.3875 |
1.4236 |
1.4236 |
-0.0361 |
-2.54% |
| 2024-04-15 |
004854 |
广发中证全指汽车指数A |
1.4236 |
1.4236 |
1.4222 |
1.4222 |
0.0014 |
0.10% |
| 2024-04-12 |
004854 |
广发中证全指汽车指数A |
1.4222 |
1.4222 |
1.4286 |
1.4286 |
-0.0064 |
-0.45% |
|
|
| 2024-04-11 |
004854 |
广发中证全指汽车指数A |
1.4286 |
1.4286 |
1.4030 |
1.4030 |
0.0256 |
1.82% |
| 2024-04-10 |
004854 |
广发中证全指汽车指数A |
1.4030 |
1.4030 |
1.4123 |
1.4123 |
-0.0093 |
-0.66% |
| 2024-04-09 |
004854 |
广发中证全指汽车指数A |
1.4123 |
1.4123 |
1.4216 |
1.4216 |
-0.0093 |
-0.65% |
| 2024-04-08 |
004854 |
广发中证全指汽车指数A |
1.4216 |
1.4216 |
1.4069 |
1.4069 |
0.0147 |
1.04% |
| 2024-04-03 |
004854 |
广发中证全指汽车指数A |
1.4069 |
1.4069 |
1.4271 |
1.4271 |
-0.0202 |
-1.42% |
| 2024-04-02 |
004854 |
广发中证全指汽车指数A |
1.4271 |
1.4271 |
1.4355 |
1.4355 |
-0.0084 |
-0.59% |
| 2024-04-01 |
004854 |
广发中证全指汽车指数A |
1.4355 |
1.4355 |
1.3854 |
1.3854 |
0.0501 |
3.62% |
| 2024-03-29 |
004854 |
广发中证全指汽车指数A |
1.3854 |
1.3854 |
1.3957 |
1.3957 |
-0.0103 |
-0.74% |
| 2024-03-28 |
004854 |
广发中证全指汽车指数A |
1.3957 |
1.3957 |
1.3830 |
1.3830 |
0.0127 |
0.92% |
| 2024-03-27 |
004854 |
广发中证全指汽车指数A |
1.3830 |
1.3830 |
1.4267 |
1.4267 |
-0.0437 |
-3.06% |
| 2024-03-26 |
004854 |
广发中证全指汽车指数A |
1.4267 |
1.4267 |
1.4208 |
1.4208 |
0.0059 |
0.42% |
| 2024-03-25 |
004854 |
广发中证全指汽车指数A |
1.4208 |
1.4208 |
1.4397 |
1.4397 |
-0.0189 |
-1.31% |
| 2024-03-22 |
004854 |
广发中证全指汽车指数A |
1.4397 |
1.4397 |
1.4550 |
1.4550 |
-0.0153 |
-1.05% |
| 2024-03-21 |
004854 |
广发中证全指汽车指数A |
1.4550 |
1.4550 |
1.4558 |
1.4558 |
-0.0008 |
-0.05% |
| 2024-03-20 |
004854 |
广发中证全指汽车指数A |
1.4558 |
1.4558 |
1.4493 |
1.4493 |
0.0065 |
0.45% |
|
|
| 2024-03-19 |
004854 |
广发中证全指汽车指数A |
1.4493 |
1.4493 |
1.4687 |
1.4687 |
-0.0194 |
-1.32% |
| 2024-03-18 |
004854 |
广发中证全指汽车指数A |
1.4687 |
1.4687 |
1.4152 |
1.4152 |
0.0535 |
3.78% |
| 2024-03-15 |
004854 |
广发中证全指汽车指数A |
1.4152 |
1.4152 |
1.4009 |
1.4009 |
0.0143 |
1.02% |
| 2024-03-14 |
004854 |
广发中证全指汽车指数A |
1.4009 |
1.4009 |
1.4107 |
1.4107 |
-0.0098 |
-0.69% |
| 2024-03-13 |
004854 |
广发中证全指汽车指数A |
1.4107 |
1.4107 |
1.3928 |
1.3928 |
0.0179 |
1.29% |
| 2024-03-12 |
004854 |
广发中证全指汽车指数A |
1.3928 |
1.3928 |
1.3786 |
1.3786 |
0.0142 |
1.03% |
| 2024-03-11 |
004854 |
广发中证全指汽车指数A |
1.3786 |
1.3786 |
1.3373 |
1.3373 |
0.0413 |
3.09% |
| 2024-03-08 |
004854 |
广发中证全指汽车指数A |
1.3373 |
1.3373 |
1.3396 |
1.3396 |
-0.0023 |
-0.17% |
| 2024-03-07 |
004854 |
广发中证全指汽车指数A |
1.3396 |
1.3396 |
1.3514 |
1.3514 |
-0.0118 |
-0.87% |
| 2024-03-06 |
004854 |
广发中证全指汽车指数A |
1.3514 |
1.3514 |
1.3486 |
1.3486 |
0.0028 |
0.21% |
| 2024-03-05 |
004854 |
广发中证全指汽车指数A |
1.3486 |
1.3486 |
1.3285 |
1.3285 |
0.0201 |
1.51% |
| 2024-03-04 |
004854 |
广发中证全指汽车指数A |
1.3285 |
1.3285 |
1.3392 |
1.3392 |
-0.0107 |
-0.80% |
| 2024-03-01 |
004854 |
广发中证全指汽车指数A |
1.3392 |
1.3392 |
1.3351 |
1.3351 |
0.0041 |
0.31% |
| 2024-02-29 |
004854 |
广发中证全指汽车指数A |
1.3351 |
1.3351 |
1.2801 |
1.2801 |
0.0550 |
4.30% |
| 2024-02-28 |
004854 |
广发中证全指汽车指数A |
1.2801 |
1.2801 |
1.3322 |
1.3322 |
-0.0521 |
-3.91% |
| 2024-02-27 |
004854 |
广发中证全指汽车指数A |
1.3322 |
1.3322 |
1.2845 |
1.2845 |
0.0477 |
3.71% |
| 2024-02-26 |
004854 |
广发中证全指汽车指数A |
1.2845 |
1.2845 |
1.2625 |
1.2625 |
0.0220 |
1.74% |
| 2024-02-23 |
004854 |
广发中证全指汽车指数A |
1.2625 |
1.2625 |
1.2306 |
1.2306 |
0.0319 |
2.59% |
| 2024-02-22 |
004854 |
广发中证全指汽车指数A |
1.2306 |
1.2306 |
1.2213 |
1.2213 |
0.0093 |
0.76% |
| 2024-02-21 |
004854 |
广发中证全指汽车指数A |
1.2213 |
1.2213 |
1.1992 |
1.1992 |
0.0221 |
1.84% |
| 2024-02-20 |
004854 |
广发中证全指汽车指数A |
1.1992 |
1.1992 |
1.2155 |
1.2155 |
-0.0163 |
-1.34% |
| 2024-02-19 |
004854 |
广发中证全指汽车指数A |
1.2155 |
1.2155 |
1.2105 |
1.2105 |
0.0050 |
0.41% |
| 2024-02-08 |
004854 |
广发中证全指汽车指数A |
1.2105 |
1.2105 |
1.1873 |
1.1873 |
0.0232 |
1.95% |
| 2024-02-07 |
004854 |
广发中证全指汽车指数A |
1.1873 |
1.1873 |
1.1428 |
1.1428 |
0.0445 |
3.89% |
| 2024-02-06 |
004854 |
广发中证全指汽车指数A |
1.1428 |
1.1428 |
1.0832 |
1.0832 |
0.0596 |
5.50% |
| 2024-02-05 |
004854 |
广发中证全指汽车指数A |
1.0832 |
1.0832 |
1.1057 |
1.1057 |
-0.0225 |
-2.03% |
| 2024-02-02 |
004854 |
广发中证全指汽车指数A |
1.1057 |
1.1057 |
1.1259 |
1.1259 |
-0.0202 |
-1.79% |
| 2024-02-01 |
004854 |
广发中证全指汽车指数A |
1.1259 |
1.1259 |
1.1225 |
1.1225 |
0.0034 |
0.30% |
| 2024-01-31 |
004854 |
广发中证全指汽车指数A |
1.1225 |
1.1225 |
1.1466 |
1.1466 |
-0.0241 |
-2.10% |
| 2024-01-30 |
004854 |
广发中证全指汽车指数A |
1.1466 |
1.1466 |
1.1720 |
1.1720 |
-0.0254 |
-2.17% |
| 2024-01-29 |
004854 |
广发中证全指汽车指数A |
1.1720 |
1.1720 |
1.2023 |
1.2023 |
-0.0303 |
-2.52% |
| 2024-01-26 |
004854 |
广发中证全指汽车指数A |
1.2023 |
1.2023 |
1.2112 |
1.2112 |
-0.0089 |
-0.73% |
