广发中证1000指数A基金净值查询(006486)
今天最新净值
1.1628
0.0139 1.2100%
2024-04-24
- 累计净值：1.1628
- 成立日期：2018-11-02
- 基金类型：
- 成立份额：
- 最近份额：2.0847亿
- 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1000指数A(006486)基金累计收益率-10.11%
| 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 |
| 2024-04-24 |
006486 |
广发中证1000指数A |
1.1162 |
1.1162 |
1.0985 |
1.0985 |
0.0177 |
1.61% |
| 2024-04-23 |
006486 |
广发中证1000指数A |
1.0985 |
1.0985 |
1.1041 |
1.1041 |
-0.0056 |
-0.51% |
| 2024-04-22 |
006486 |
广发中证1000指数A |
1.1041 |
1.1041 |
1.1076 |
1.1076 |
-0.0035 |
-0.32% |
| 2024-04-19 |
006486 |
广发中证1000指数A |
1.1076 |
1.1076 |
1.1125 |
1.1125 |
-0.0049 |
-0.44% |
| 2024-04-18 |
006486 |
广发中证1000指数A |
1.1125 |
1.1125 |
1.1119 |
1.1119 |
0.0006 |
0.05% |
| 2024-04-17 |
006486 |
广发中证1000指数A |
1.1119 |
1.1119 |
1.0676 |
1.0676 |
0.0443 |
4.15% |
| 2024-04-16 |
006486 |
广发中证1000指数A |
1.0676 |
1.0676 |
1.1114 |
1.1114 |
-0.0438 |
-3.94% |
| 2024-04-15 |
006486 |
广发中证1000指数A |
1.1114 |
1.1114 |
1.1221 |
1.1221 |
-0.0107 |
-0.95% |
| 2024-04-12 |
006486 |
广发中证1000指数A |
1.1221 |
1.1221 |
1.1303 |
1.1303 |
-0.0082 |
-0.73% |
| 2024-04-11 |
006486 |
广发中证1000指数A |
1.1303 |
1.1303 |
1.1275 |
1.1275 |
0.0028 |
0.25% |
|
|
| 2024-04-10 |
006486 |
广发中证1000指数A |
1.1275 |
1.1275 |
1.1476 |
1.1476 |
-0.0201 |
-1.75% |
| 2024-04-09 |
006486 |
广发中证1000指数A |
1.1476 |
1.1476 |
1.1340 |
1.1340 |
0.0136 |
1.20% |
| 2024-04-08 |
006486 |
广发中证1000指数A |
1.1340 |
1.1340 |
1.1540 |
1.1540 |
-0.0200 |
-1.73% |
| 2024-04-03 |
006486 |
广发中证1000指数A |
1.1540 |
1.1540 |
1.1601 |
1.1601 |
-0.0061 |
-0.53% |
| 2024-04-02 |
006486 |
广发中证1000指数A |
1.1601 |
1.1601 |
1.1658 |
1.1658 |
-0.0057 |
-0.49% |
| 2024-04-01 |
006486 |
广发中证1000指数A |
1.1658 |
1.1658 |
1.1405 |
1.1405 |
0.0253 |
2.22% |
| 2024-03-29 |
006486 |
广发中证1000指数A |
1.1405 |
1.1405 |
1.1289 |
1.1289 |
0.0116 |
1.03% |
| 2024-03-28 |
006486 |
广发中证1000指数A |
1.1289 |
1.1289 |
1.1065 |
1.1065 |
0.0224 |
2.02% |
| 2024-03-27 |
006486 |
广发中证1000指数A |
1.1065 |
1.1065 |
1.1415 |
1.1415 |
-0.0350 |
-3.07% |
| 2024-03-26 |
006486 |
广发中证1000指数A |
1.1415 |
1.1415 |
1.1455 |
1.1455 |
-0.0040 |
-0.35% |
| 2024-03-25 |
006486 |
广发中证1000指数A |
1.1455 |
1.1455 |
1.1710 |
1.1710 |
-0.0255 |
-2.18% |
| 2024-03-22 |
006486 |
广发中证1000指数A |
1.1710 |
1.1710 |
1.1834 |
1.1834 |
-0.0124 |
-1.05% |
| 2024-03-21 |
006486 |
广发中证1000指数A |
1.1834 |
1.1834 |
1.1836 |
1.1836 |
-0.0002 |
-0.02% |
| 2024-03-20 |
006486 |
广发中证1000指数A |
1.1836 |
1.1836 |
1.1736 |
1.1736 |
0.0100 |
0.85% |
| 2024-03-19 |
006486 |
广发中证1000指数A |
1.1736 |
1.1736 |
1.1812 |
1.1812 |
-0.0076 |
-0.64% |
|
|
| 2024-03-18 |
006486 |
广发中证1000指数A |
1.1812 |
1.1812 |
1.1628 |
1.1628 |
0.0184 |
1.58% |
| 2024-03-15 |
006486 |
广发中证1000指数A |
1.1628 |
1.1628 |
1.1489 |
1.1489 |
0.0139 |
1.21% |
| 2024-03-14 |
006486 |
广发中证1000指数A |
1.1489 |
1.1489 |
1.1561 |
1.1561 |
-0.0072 |
-0.62% |
| 2024-03-13 |
006486 |
广发中证1000指数A |
1.1561 |
1.1561 |
1.1508 |
1.1508 |
0.0053 |
0.46% |
| 2024-03-12 |
006486 |
广发中证1000指数A |
1.1508 |
1.1508 |
1.1447 |
1.1447 |
0.0061 |
0.53% |
| 2024-03-11 |
006486 |
广发中证1000指数A |
1.1447 |
1.1447 |
1.1257 |
1.1257 |
0.0190 |
1.69% |
| 2024-03-08 |
006486 |
广发中证1000指数A |
1.1257 |
1.1257 |
1.1124 |
1.1124 |
0.0133 |
1.20% |
| 2024-03-07 |
006486 |
广发中证1000指数A |
1.1124 |
1.1124 |
1.1280 |
1.1280 |
-0.0156 |
-1.38% |
| 2024-03-06 |
006486 |
广发中证1000指数A |
1.1280 |
1.1280 |
1.1265 |
1.1265 |
0.0015 |
0.13% |
| 2024-03-05 |
006486 |
广发中证1000指数A |
1.1265 |
1.1265 |
1.1369 |
1.1369 |
-0.0104 |
-0.91% |
| 2024-03-04 |
006486 |
广发中证1000指数A |
1.1369 |
1.1369 |
1.1313 |
1.1313 |
0.0056 |
0.50% |
| 2024-03-01 |
006486 |
广发中证1000指数A |
1.1313 |
1.1313 |
1.1195 |
1.1195 |
0.0118 |
1.05% |
| 2024-02-29 |
006486 |
广发中证1000指数A |
1.1195 |
1.1195 |
1.0832 |
1.0832 |
0.0363 |
3.35% |
| 2024-02-28 |
006486 |
广发中证1000指数A |
1.0832 |
1.0832 |
1.1305 |
1.1305 |
-0.0473 |
-4.18% |
| 2024-02-27 |
006486 |
广发中证1000指数A |
1.1305 |
1.1305 |
1.1030 |
1.1030 |
0.0275 |
2.49% |
| 2024-02-26 |
006486 |
广发中证1000指数A |
1.1030 |
1.1030 |
1.0971 |
1.0971 |
0.0059 |
0.54% |
| 2024-02-23 |
006486 |
广发中证1000指数A |
1.0971 |
1.0971 |
1.0821 |
1.0821 |
0.0150 |
1.39% |
| 2024-02-22 |
006486 |
广发中证1000指数A |
1.0821 |
1.0821 |
1.0667 |
1.0667 |
0.0154 |
1.44% |
| 2024-02-21 |
006486 |
广发中证1000指数A |
1.0667 |
1.0667 |
1.0608 |
1.0608 |
0.0059 |
0.56% |
| 2024-02-20 |
006486 |
广发中证1000指数A |
1.0608 |
1.0608 |
1.0573 |
1.0573 |
0.0035 |
0.33% |
| 2024-02-19 |
006486 |
广发中证1000指数A |
1.0573 |
1.0573 |
1.0507 |
1.0507 |
0.0066 |
0.63% |
| 2024-02-08 |
006486 |
广发中证1000指数A |
1.0507 |
1.0507 |
1.0148 |
1.0148 |
0.0359 |
3.54% |
| 2024-02-07 |
006486 |
广发中证1000指数A |
1.0148 |
1.0148 |
0.9779 |
0.9779 |
0.0369 |
3.77% |
| 2024-02-06 |
006486 |
广发中证1000指数A |
0.9779 |
0.9779 |
0.9393 |
0.9393 |
0.0386 |
4.11% |
| 2024-02-05 |
006486 |
广发中证1000指数A |
0.9393 |
0.9393 |
0.9964 |
0.9964 |
-0.0571 |
-5.73% |
| 2024-02-02 |
006486 |
广发中证1000指数A |
0.9964 |
0.9964 |
1.0335 |
1.0335 |
-0.0371 |
-3.59% |
| 2024-02-01 |
006486 |
广发中证1000指数A |
1.0335 |
1.0335 |
1.0424 |
1.0424 |
-0.0089 |
-0.85% |
| 2024-01-31 |
006486 |
广发中证1000指数A |
1.0424 |
1.0424 |
1.0836 |
1.0836 |
-0.0412 |
-3.80% |
| 2024-01-30 |
006486 |
广发中证1000指数A |
1.0836 |
1.0836 |
1.1143 |
1.1143 |
-0.0307 |
-2.76% |
| 2024-01-29 |
006486 |
广发中证1000指数A |
1.1143 |
1.1143 |
1.1431 |
1.1431 |
-0.0288 |
-2.52% |
| 2024-01-26 |
006486 |
广发中证1000指数A |
1.1431 |
1.1431 |
1.1532 |
1.1532 |
-0.0101 |
-0.88% |
| 2024-01-25 |
006486 |
广发中证1000指数A |
1.1532 |
1.1532 |
1.1206 |
1.1206 |
0.0326 |
2.91% |
