广发中证全指家用电器指数C基金净值查询(005064)
今天最新净值
1.2071
-0.0039 -0.3200%
2024-04-22
盘中实时估值(仅供参考)
1.2387
0.0000 0.0010%
- 累计净值：1.2071
- 成立日期：2017-09-13
- 基金类型：
- 成立份额：
- 最近份额：7.6648亿
- 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,广发中证全指家用电器指数C(005064)基金累计收益率9.58%
| 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 |
| 2024-04-22 |
005064 |
广发中证全指家用电器指数C |
1.2387 |
1.2387 |
1.2457 |
1.2457 |
-0.0070 |
-0.56% |
| 2024-04-19 |
005064 |
广发中证全指家用电器指数C |
1.2457 |
1.2457 |
1.2496 |
1.2496 |
-0.0039 |
-0.31% |
| 2024-04-18 |
005064 |
广发中证全指家用电器指数C |
1.2496 |
1.2496 |
1.2310 |
1.2310 |
0.0186 |
1.51% |
| 2024-04-17 |
005064 |
广发中证全指家用电器指数C |
1.2310 |
1.2310 |
1.2043 |
1.2043 |
0.0267 |
2.22% |
| 2024-04-16 |
005064 |
广发中证全指家用电器指数C |
1.2043 |
1.2043 |
1.2133 |
1.2133 |
-0.0090 |
-0.74% |
| 2024-04-15 |
005064 |
广发中证全指家用电器指数C |
1.2133 |
1.2133 |
1.1948 |
1.1948 |
0.0185 |
1.55% |
| 2024-04-12 |
005064 |
广发中证全指家用电器指数C |
1.1948 |
1.1948 |
1.1891 |
1.1891 |
0.0057 |
0.48% |
| 2024-04-11 |
005064 |
广发中证全指家用电器指数C |
1.1891 |
1.1891 |
1.1836 |
1.1836 |
0.0055 |
0.46% |
| 2024-04-10 |
005064 |
广发中证全指家用电器指数C |
1.1836 |
1.1836 |
1.1951 |
1.1951 |
-0.0115 |
-0.96% |
| 2024-04-09 |
005064 |
广发中证全指家用电器指数C |
1.1951 |
1.1951 |
1.2011 |
1.2011 |
-0.0060 |
-0.50% |
|
|
| 2024-04-08 |
005064 |
广发中证全指家用电器指数C |
1.2011 |
1.2011 |
1.2207 |
1.2207 |
-0.0196 |
-1.61% |
| 2024-04-03 |
005064 |
广发中证全指家用电器指数C |
1.2207 |
1.2207 |
1.2228 |
1.2228 |
-0.0021 |
-0.17% |
| 2024-04-02 |
005064 |
广发中证全指家用电器指数C |
1.2228 |
1.2228 |
1.2286 |
1.2286 |
-0.0058 |
-0.47% |
| 2024-04-01 |
005064 |
广发中证全指家用电器指数C |
1.2286 |
1.2286 |
1.2030 |
1.2030 |
0.0256 |
2.13% |
| 2024-03-29 |
005064 |
广发中证全指家用电器指数C |
1.2030 |
1.2030 |
1.2033 |
1.2033 |
-0.0003 |
-0.02% |
| 2024-03-28 |
005064 |
广发中证全指家用电器指数C |
1.2033 |
1.2033 |
1.1774 |
1.1774 |
0.0259 |
2.20% |
| 2024-03-27 |
005064 |
广发中证全指家用电器指数C |
1.1774 |
1.1774 |
1.1831 |
1.1831 |
-0.0057 |
-0.48% |
| 2024-03-26 |
005064 |
广发中证全指家用电器指数C |
1.1831 |
1.1831 |
1.1834 |
1.1834 |
-0.0003 |
-0.03% |
| 2024-03-25 |
005064 |
广发中证全指家用电器指数C |
1.1834 |
1.1834 |
1.1851 |
1.1851 |
-0.0017 |
-0.14% |
| 2024-03-22 |
005064 |
广发中证全指家用电器指数C |
1.1851 |
1.1851 |
1.1798 |
1.1798 |
0.0053 |
0.45% |
| 2024-03-21 |
005064 |
广发中证全指家用电器指数C |
1.1798 |
1.1798 |
1.1944 |
1.1944 |
-0.0146 |
-1.22% |
| 2024-03-20 |
005064 |
广发中证全指家用电器指数C |
1.1944 |
1.1944 |
1.1978 |
1.1978 |
-0.0034 |
-0.28% |
| 2024-03-19 |
005064 |
广发中证全指家用电器指数C |
1.1978 |
1.1978 |
1.2026 |
1.2026 |
-0.0048 |
-0.40% |
| 2024-03-15 |
005064 |
广发中证全指家用电器指数C |
1.2071 |
1.2071 |
1.2110 |
1.2110 |
-0.0039 |
-0.32% |
| 2024-03-14 |
005064 |
广发中证全指家用电器指数C |
1.2110 |
1.2110 |
1.2102 |
1.2102 |
0.0008 |
0.07% |
|
|
| 2024-03-13 |
005064 |
广发中证全指家用电器指数C |
1.2102 |
1.2102 |
1.2112 |
1.2112 |
-0.0010 |
-0.08% |
| 2024-03-12 |
005064 |
广发中证全指家用电器指数C |
1.2112 |
1.2112 |
1.2181 |
1.2181 |
-0.0069 |
-0.57% |
| 2024-03-11 |
005064 |
广发中证全指家用电器指数C |
1.2181 |
1.2181 |
1.2140 |
1.2140 |
0.0041 |
0.34% |
| 2024-03-08 |
005064 |
广发中证全指家用电器指数C |
1.2140 |
1.2140 |
1.2073 |
1.2073 |
0.0067 |
0.55% |
| 2024-03-07 |
005064 |
广发中证全指家用电器指数C |
1.2073 |
1.2073 |
1.2061 |
1.2061 |
0.0012 |
0.10% |
| 2024-03-06 |
005064 |
广发中证全指家用电器指数C |
1.2061 |
1.2061 |
1.2054 |
1.2054 |
0.0007 |
0.06% |
| 2024-03-05 |
005064 |
广发中证全指家用电器指数C |
1.2054 |
1.2054 |
1.2125 |
1.2125 |
-0.0071 |
-0.59% |
| 2024-03-04 |
005064 |
广发中证全指家用电器指数C |
1.2125 |
1.2125 |
1.1978 |
1.1978 |
0.0147 |
1.23% |
| 2024-03-01 |
005064 |
广发中证全指家用电器指数C |
1.1978 |
1.1978 |
1.1794 |
1.1794 |
0.0184 |
1.56% |
| 2024-02-29 |
005064 |
广发中证全指家用电器指数C |
1.1794 |
1.1794 |
1.1547 |
1.1547 |
0.0247 |
2.14% |
| 2024-02-28 |
005064 |
广发中证全指家用电器指数C |
1.1547 |
1.1547 |
1.1814 |
1.1814 |
-0.0267 |
-2.26% |
| 2024-02-27 |
005064 |
广发中证全指家用电器指数C |
1.1814 |
1.1814 |
1.1632 |
1.1632 |
0.0182 |
1.56% |
| 2024-02-26 |
005064 |
广发中证全指家用电器指数C |
1.1632 |
1.1632 |
1.1460 |
1.1460 |
0.0172 |
1.50% |
| 2024-02-23 |
005064 |
广发中证全指家用电器指数C |
1.1460 |
1.1460 |
1.1444 |
1.1444 |
0.0016 |
0.14% |
| 2024-02-22 |
005064 |
广发中证全指家用电器指数C |
1.1444 |
1.1444 |
1.1396 |
1.1396 |
0.0048 |
0.42% |
| 2024-02-21 |
005064 |
广发中证全指家用电器指数C |
1.1396 |
1.1396 |
1.1332 |
1.1332 |
0.0064 |
0.56% |
| 2024-02-20 |
005064 |
广发中证全指家用电器指数C |
1.1332 |
1.1332 |
1.1153 |
1.1153 |
0.0179 |
1.60% |
| 2024-02-19 |
005064 |
广发中证全指家用电器指数C |
1.1153 |
1.1153 |
1.1117 |
1.1117 |
0.0036 |
0.32% |
| 2024-02-08 |
005064 |
广发中证全指家用电器指数C |
1.1117 |
1.1117 |
1.1025 |
1.1025 |
0.0092 |
0.83% |
| 2024-02-07 |
005064 |
广发中证全指家用电器指数C |
1.1025 |
1.1025 |
1.0793 |
1.0793 |
0.0232 |
2.15% |
| 2024-02-06 |
005064 |
广发中证全指家用电器指数C |
1.0793 |
1.0793 |
1.0473 |
1.0473 |
0.0320 |
3.06% |
| 2024-02-05 |
005064 |
广发中证全指家用电器指数C |
1.0473 |
1.0473 |
1.0577 |
1.0577 |
-0.0104 |
-0.98% |
| 2024-02-02 |
005064 |
广发中证全指家用电器指数C |
1.0577 |
1.0577 |
1.0718 |
1.0718 |
-0.0141 |
-1.32% |
| 2024-02-01 |
005064 |
广发中证全指家用电器指数C |
1.0718 |
1.0718 |
1.0676 |
1.0676 |
0.0042 |
0.39% |
| 2024-01-31 |
005064 |
广发中证全指家用电器指数C |
1.0676 |
1.0676 |
1.0815 |
1.0815 |
-0.0139 |
-1.29% |
| 2024-01-30 |
005064 |
广发中证全指家用电器指数C |
1.0815 |
1.0815 |
1.0959 |
1.0959 |
-0.0144 |
-1.31% |
| 2024-01-29 |
005064 |
广发中证全指家用电器指数C |
1.0959 |
1.0959 |
1.0936 |
1.0936 |
0.0023 |
0.21% |
| 2024-01-26 |
005064 |
广发中证全指家用电器指数C |
1.0936 |
1.0936 |
1.0944 |
1.0944 |
-0.0008 |
-0.07% |
| 2024-01-25 |
005064 |
广发中证全指家用电器指数C |
1.0944 |
1.0944 |
1.0893 |
1.0893 |
0.0051 |
0.47% |
| 2024-01-24 |
005064 |
广发中证全指家用电器指数C |
1.0893 |
1.0893 |
1.0710 |
1.0710 |
0.0183 |
1.71% |
