广发中证1000指数A基金净值查询(006486)
今天最新净值
1.1389
0.0209 1.8700%
2024-04-26
- 累计净值:1.1389
- 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
近一年,广发中证1000指数A(006486)基金累计收益率-20.30%
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 |
006486 |
广发中证1000指数A |
1.1389 |
1.1389 |
1.1180 |
1.1180 |
0.0209 |
1.87% |
2024-04-25 |
006486 |
广发中证1000指数A |
1.1180 |
1.1180 |
1.1162 |
1.1162 |
0.0018 |
0.16% |
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% |
2024-01-24 |
006486 |
广发中证1000指数A |
1.1206 |
1.1206 |
1.1080 |
1.1080 |
0.0126 |
1.14% |
2024-01-23 |
006486 |
广发中证1000指数A |
1.1080 |
1.1080 |
1.0916 |
1.0916 |
0.0164 |
1.50% |
2024-01-22 |
006486 |
广发中证1000指数A |
1.0916 |
1.0916 |
1.1593 |
1.1593 |
-0.0677 |
-5.84% |
2024-01-19 |
006486 |
广发中证1000指数A |
1.1593 |
1.1593 |
1.1728 |
1.1728 |
-0.0135 |
-1.15% |
2024-01-18 |
006486 |
广发中证1000指数A |
1.1728 |
1.1728 |
1.1768 |
1.1768 |
-0.0040 |
-0.34% |
2024-01-17 |
006486 |
广发中证1000指数A |
1.1768 |
1.1768 |
1.2083 |
1.2083 |
-0.0315 |
-2.61% |
2024-01-16 |
006486 |
广发中证1000指数A |
1.2083 |
1.2083 |
1.2127 |
1.2127 |
-0.0044 |
-0.36% |
2024-01-15 |
006486 |
广发中证1000指数A |
1.2127 |
1.2127 |
1.2156 |
1.2156 |
-0.0029 |
-0.24% |
2024-01-12 |
006486 |
广发中证1000指数A |
1.2156 |
1.2156 |
1.2231 |
1.2231 |
-0.0075 |
-0.61% |
2024-01-11 |
006486 |
广发中证1000指数A |
1.2231 |
1.2231 |
1.2026 |
1.2026 |
0.0205 |
1.70% |
2024-01-10 |
006486 |
广发中证1000指数A |
1.2026 |
1.2026 |
1.2108 |
1.2108 |
-0.0082 |
-0.68% |
2024-01-09 |
006486 |
广发中证1000指数A |
1.2108 |
1.2108 |
1.2089 |
1.2089 |
0.0019 |
0.16% |
2024-01-08 |
006486 |
广发中证1000指数A |
1.2089 |
1.2089 |
1.2366 |
1.2366 |
-0.0277 |
-2.24% |
2024-01-05 |
006486 |
广发中证1000指数A |
1.2366 |
1.2366 |
1.2585 |
1.2585 |
-0.0219 |
-1.74% |
2024-01-04 |
006486 |
广发中证1000指数A |
1.2585 |
1.2585 |
1.2672 |
1.2672 |
-0.0087 |
-0.69% |
2024-01-03 |
006486 |
广发中证1000指数A |
1.2672 |
1.2672 |
1.2736 |
1.2736 |
-0.0064 |
-0.50% |
2024-01-02 |
006486 |
广发中证1000指数A |
1.2736 |
1.2736 |
1.2803 |
1.2803 |
-0.0067 |
-0.52% |
2023-12-29 |
006486 |
广发中证1000指数A |
1.2803 |
1.2803 |
1.2633 |
1.2633 |
0.0170 |
1.35% |
2023-12-28 |
006486 |
广发中证1000指数A |
1.2633 |
1.2633 |
1.2406 |
1.2406 |
0.0227 |
1.83% |
2023-12-27 |
006486 |
广发中证1000指数A |
1.2406 |
1.2406 |
1.2314 |
1.2314 |
0.0092 |
0.75% |
2023-12-26 |
006486 |
广发中证1000指数A |
1.2314 |
1.2314 |
1.2489 |
1.2489 |
-0.0175 |
-1.40% |
2023-12-25 |
006486 |
广发中证1000指数A |
1.2489 |
1.2489 |
1.2488 |
1.2488 |
0.0001 |
0.01% |
2023-12-22 |
006486 |
广发中证1000指数A |
1.2488 |
1.2488 |
1.2623 |
1.2623 |
-0.0135 |
-1.07% |
2023-12-21 |
006486 |
广发中证1000指数A |
1.2623 |
1.2623 |
1.2546 |
1.2546 |
0.0077 |
0.61% |
2023-12-20 |
006486 |
广发中证1000指数A |
1.2546 |
1.2546 |
1.2754 |
1.2754 |
-0.0208 |
-1.63% |
2023-12-19 |
006486 |
广发中证1000指数A |
1.2754 |
1.2754 |
1.2740 |
1.2740 |
0.0014 |
0.11% |
2023-12-18 |
006486 |
广发中证1000指数A |
1.2740 |
1.2740 |
1.2936 |
1.2936 |
-0.0196 |
-1.52% |
2023-12-15 |
006486 |
广发中证1000指数A |
1.2936 |
1.2936 |
1.3019 |
1.3019 |
-0.0083 |
-0.64% |
2023-12-14 |
006486 |
广发中证1000指数A |
1.3019 |
1.3019 |
1.3075 |
1.3075 |
-0.0056 |
-0.43% |
2023-12-13 |
006486 |
广发中证1000指数A |
1.3075 |
1.3075 |
1.3193 |
1.3193 |
-0.0118 |
-0.89% |
2023-12-12 |
006486 |
广发中证1000指数A |
1.3193 |
1.3193 |
1.3184 |
1.3184 |
0.0009 |
0.07% |
2023-12-11 |
006486 |
广发中证1000指数A |
1.3184 |
1.3184 |
1.3036 |
1.3036 |
0.0148 |
1.14% |
2023-12-08 |
006486 |
广发中证1000指数A |
1.3036 |
1.3036 |
1.3062 |
1.3062 |
-0.0026 |
-0.20% |
2023-12-07 |
006486 |
广发中证1000指数A |
1.3062 |
1.3062 |
1.3065 |
1.3065 |
-0.0003 |
-0.02% |
2023-12-06 |
006486 |
广发中证1000指数A |
1.3065 |
1.3065 |
1.3002 |
1.3002 |
0.0063 |
0.48% |
2023-12-05 |
006486 |
广发中证1000指数A |
1.3002 |
1.3002 |
1.3241 |
1.3241 |
-0.0239 |
-1.80% |
2023-12-04 |
006486 |
广发中证1000指数A |
1.3241 |
1.3241 |
1.3274 |
1.3274 |
-0.0033 |
-0.25% |
2023-12-01 |
006486 |
广发中证1000指数A |
1.3274 |
1.3274 |
1.3170 |
1.3170 |
0.0104 |
0.79% |
2023-11-30 |
006486 |
广发中证1000指数A |
1.3170 |
1.3170 |
1.3237 |
1.3237 |
-0.0067 |
-0.51% |
2023-11-29 |
006486 |
广发中证1000指数A |
1.3237 |
1.3237 |
1.3298 |
1.3298 |
-0.0061 |
-0.46% |
2023-11-28 |
006486 |
广发中证1000指数A |
1.3298 |
1.3298 |
1.3233 |
1.3233 |
0.0065 |
0.49% |
2023-11-27 |
006486 |
广发中证1000指数A |
1.3233 |
1.3233 |
1.3240 |
1.3240 |
-0.0007 |
-0.05% |
2023-11-24 |
006486 |
广发中证1000指数A |
1.3240 |
1.3240 |
1.3410 |
1.3410 |
-0.0170 |
-1.27% |
2023-11-23 |
006486 |
广发中证1000指数A |
1.3410 |
1.3410 |
1.3277 |
1.3277 |
0.0133 |
1.00% |
2023-11-22 |
006486 |
广发中证1000指数A |
1.3277 |
1.3277 |
1.3438 |
1.3438 |
-0.0161 |
-1.20% |
2023-11-20 |
006486 |
广发中证1000指数A |
1.3523 |
1.3523 |
1.3412 |
1.3412 |
0.0111 |
0.83% |
2023-11-17 |
006486 |
广发中证1000指数A |
1.3412 |
1.3412 |
1.3301 |
1.3301 |
0.0111 |
0.83% |
2023-11-16 |
006486 |
广发中证1000指数A |
1.3301 |
1.3301 |
1.3427 |
1.3427 |
-0.0126 |
-0.94% |
2023-11-15 |
006486 |
广发中证1000指数A |
1.3427 |
1.3427 |
1.3372 |
1.3372 |
0.0055 |
0.41% |
2023-11-14 |
006486 |
广发中证1000指数A |
1.3372 |
1.3372 |
1.3298 |
1.3298 |
0.0074 |
0.56% |
2023-11-13 |
006486 |
广发中证1000指数A |
1.3298 |
1.3298 |
1.3184 |
1.3184 |
0.0114 |
0.86% |
2023-11-10 |
006486 |
广发中证1000指数A |
1.3184 |
1.3184 |
1.3209 |
1.3209 |
-0.0025 |
-0.19% |
2023-11-09 |
006486 |
广发中证1000指数A |
1.3209 |
1.3209 |
1.3287 |
1.3287 |
-0.0078 |
-0.59% |
2023-11-08 |
006486 |
广发中证1000指数A |
1.3287 |
1.3287 |
1.3244 |
1.3244 |
0.0043 |
0.32% |
2023-11-07 |
006486 |
广发中证1000指数A |
1.3244 |
1.3244 |
1.3202 |
1.3202 |
0.0042 |
0.32% |
2023-11-06 |
006486 |
广发中证1000指数A |
1.3202 |
1.3202 |
1.2950 |
1.2950 |
0.0252 |
1.95% |
2023-11-03 |
006486 |
广发中证1000指数A |
1.2950 |
1.2950 |
1.2772 |
1.2772 |
0.0178 |
1.39% |
2023-11-02 |
006486 |
广发中证1000指数A |
1.2772 |
1.2772 |
1.2920 |
1.2920 |
-0.0148 |
-1.15% |
2023-11-01 |
006486 |
广发中证1000指数A |
1.2920 |
1.2920 |
1.2942 |
1.2942 |
-0.0022 |
-0.17% |
2023-10-31 |
006486 |
广发中证1000指数A |
1.2942 |
1.2942 |
1.3021 |
1.3021 |
-0.0079 |
-0.61% |
2023-10-30 |
006486 |
广发中证1000指数A |
1.3021 |
1.3021 |
1.2838 |
1.2838 |
0.0183 |
1.43% |
2023-10-27 |
006486 |
广发中证1000指数A |
1.2838 |
1.2838 |
1.2616 |
1.2616 |
0.0222 |
1.76% |
2023-10-26 |
006486 |
广发中证1000指数A |
1.2616 |
1.2616 |
1.2550 |
1.2550 |
0.0066 |
0.53% |
2023-10-25 |
006486 |
广发中证1000指数A |
1.2550 |
1.2550 |
1.2429 |
1.2429 |
0.0121 |
0.97% |
2023-10-24 |
006486 |
广发中证1000指数A |
1.2429 |
1.2429 |
1.2263 |
1.2263 |
0.0166 |
1.35% |
2023-10-23 |
006486 |
广发中证1000指数A |
1.2263 |
1.2263 |
1.2555 |
1.2555 |
-0.0292 |
-2.33% |
2023-10-20 |
006486 |
广发中证1000指数A |
1.2555 |
1.2555 |
1.2704 |
1.2704 |
-0.0149 |
-1.17% |
2023-10-19 |
006486 |
广发中证1000指数A |
1.2704 |
1.2704 |
1.2838 |
1.2838 |
-0.0134 |
-1.04% |
2023-10-18 |
006486 |
广发中证1000指数A |
1.2838 |
1.2838 |
1.3048 |
1.3048 |
-0.0210 |
-1.61% |
2023-10-17 |
006486 |
广发中证1000指数A |
1.3048 |
1.3048 |
1.3075 |
1.3075 |
-0.0027 |
-0.21% |
2023-10-16 |
006486 |
广发中证1000指数A |
1.3075 |
1.3075 |
1.3195 |
1.3195 |
-0.0120 |
-0.91% |
2023-10-13 |
006486 |
广发中证1000指数A |
1.3195 |
1.3195 |
1.3242 |
1.3242 |
-0.0047 |
-0.35% |
2023-10-12 |
006486 |
广发中证1000指数A |
1.3242 |
1.3242 |
1.3147 |
1.3147 |
0.0095 |
0.72% |
2023-10-11 |
006486 |
广发中证1000指数A |
1.3147 |
1.3147 |
1.3113 |
1.3113 |
0.0034 |
0.26% |
2023-10-10 |
006486 |
广发中证1000指数A |
1.3113 |
1.3113 |
1.3148 |
1.3148 |
-0.0035 |
-0.27% |
2023-10-09 |
006486 |
广发中证1000指数A |
1.3148 |
1.3148 |
1.3186 |
1.3186 |
-0.0038 |
-0.29% |
2023-09-28 |
006486 |
广发中证1000指数A |
1.3186 |
1.3186 |
1.3097 |
1.3097 |
0.0089 |
0.68% |
2023-09-27 |
006486 |
广发中证1000指数A |
1.3097 |
1.3097 |
1.3018 |
1.3018 |
0.0079 |
0.61% |
2023-09-26 |
006486 |
广发中证1000指数A |
1.3018 |
1.3018 |
1.3081 |
1.3081 |
-0.0063 |
-0.48% |
2023-09-25 |
006486 |
广发中证1000指数A |
1.3081 |
1.3081 |
1.3138 |
1.3138 |
-0.0057 |
-0.43% |
2023-09-22 |
006486 |
广发中证1000指数A |
1.3138 |
1.3138 |
1.2899 |
1.2899 |
0.0239 |
1.85% |
2023-09-21 |
006486 |
广发中证1000指数A |
1.2899 |
1.2899 |
1.2990 |
1.2990 |
-0.0091 |
-0.70% |
2023-09-20 |
006486 |
广发中证1000指数A |
1.2990 |
1.2990 |
1.3088 |
1.3088 |
-0.0098 |
-0.75% |
2023-09-19 |
006486 |
广发中证1000指数A |
1.3088 |
1.3088 |
1.3197 |
1.3197 |
-0.0109 |
-0.83% |
2023-09-18 |
006486 |
广发中证1000指数A |
1.3197 |
1.3197 |
1.3184 |
1.3184 |
0.0013 |
0.10% |
2023-09-15 |
006486 |
广发中证1000指数A |
1.3184 |
1.3184 |
1.3164 |
1.3164 |
0.0020 |
0.15% |
2023-09-14 |
006486 |
广发中证1000指数A |
1.3164 |
1.3164 |
1.3233 |
1.3233 |
-0.0069 |
-0.52% |
2023-09-13 |
006486 |
广发中证1000指数A |
1.3233 |
1.3233 |
1.3403 |
1.3403 |
-0.0170 |
-1.27% |
2023-09-12 |
006486 |
广发中证1000指数A |
1.3403 |
1.3403 |
1.3399 |
1.3399 |
0.0004 |
0.03% |
2023-09-11 |
006486 |
广发中证1000指数A |
1.3399 |
1.3399 |
1.3236 |
1.3236 |
0.0163 |
1.23% |
2023-09-08 |
006486 |
广发中证1000指数A |
1.3236 |
1.3236 |
1.3198 |
1.3198 |
0.0038 |
0.29% |
2023-09-07 |
006486 |
广发中证1000指数A |
1.3198 |
1.3198 |
1.3428 |
1.3428 |
-0.0230 |
-1.71% |
2023-09-06 |
006486 |
广发中证1000指数A |
1.3428 |
1.3428 |
1.3370 |
1.3370 |
0.0058 |
0.43% |
2023-09-05 |
006486 |
广发中证1000指数A |
1.3370 |
1.3370 |
1.3430 |
1.3430 |
-0.0060 |
-0.45% |
2023-09-04 |
006486 |
广发中证1000指数A |
1.3430 |
1.3430 |
1.3261 |
1.3261 |
0.0169 |
1.27% |
2023-09-01 |
006486 |
广发中证1000指数A |
1.3261 |
1.3261 |
1.3255 |
1.3255 |
0.0006 |
0.05% |
2023-08-31 |
006486 |
广发中证1000指数A |
1.3255 |
1.3255 |
1.3325 |
1.3325 |
-0.0070 |
-0.53% |
2023-08-30 |
006486 |
广发中证1000指数A |
1.3325 |
1.3325 |
1.3266 |
1.3266 |
0.0059 |
0.44% |
2023-08-29 |
006486 |
广发中证1000指数A |
1.3266 |
1.3266 |
1.2879 |
1.2879 |
0.0387 |
3.00% |
2023-08-28 |
006486 |
广发中证1000指数A |
1.2879 |
1.2879 |
1.2790 |
1.2790 |
0.0089 |
0.70% |
2023-08-25 |
006486 |
广发中证1000指数A |
1.2790 |
1.2790 |
1.3016 |
1.3016 |
-0.0226 |
-1.74% |
2023-08-24 |
006486 |
广发中证1000指数A |
1.3016 |
1.3016 |
1.2987 |
1.2987 |
0.0029 |
0.22% |
2023-08-23 |
006486 |
广发中证1000指数A |
1.2987 |
1.2987 |
1.3242 |
1.3242 |
-0.0255 |
-1.93% |
2023-08-22 |
006486 |
广发中证1000指数A |
1.3242 |
1.3242 |
1.3161 |
1.3161 |
0.0081 |
0.62% |
2023-08-21 |
006486 |
广发中证1000指数A |
1.3161 |
1.3161 |
1.3284 |
1.3284 |
-0.0123 |
-0.93% |
2023-08-18 |
006486 |
广发中证1000指数A |
1.3284 |
1.3284 |
1.3548 |
1.3548 |
-0.0264 |
-1.95% |
2023-08-17 |
006486 |
广发中证1000指数A |
1.3548 |
1.3548 |
1.3424 |
1.3424 |
0.0124 |
0.92% |
2023-08-16 |
006486 |
广发中证1000指数A |
1.3424 |
1.3424 |
1.3574 |
1.3574 |
-0.0150 |
-1.11% |
2023-08-15 |
006486 |
广发中证1000指数A |
1.3574 |
1.3574 |
1.3690 |
1.3690 |
-0.0116 |
-0.85% |
2023-08-14 |
006486 |
广发中证1000指数A |
1.3690 |
1.3690 |
1.3660 |
1.3660 |
0.0030 |
0.22% |
2023-08-11 |
006486 |
广发中证1000指数A |
1.3660 |
1.3660 |
1.3905 |
1.3905 |
-0.0245 |
-1.76% |
2023-08-10 |
006486 |
广发中证1000指数A |
1.3905 |
1.3905 |
1.3893 |
1.3893 |
0.0012 |
0.09% |
2023-08-09 |
006486 |
广发中证1000指数A |
1.3893 |
1.3893 |
1.3996 |
1.3996 |
-0.0103 |
-0.74% |
2023-08-08 |
006486 |
广发中证1000指数A |
1.3996 |
1.3996 |
1.4062 |
1.4062 |
-0.0066 |
-0.47% |
2023-08-07 |
006486 |
广发中证1000指数A |
1.4062 |
1.4062 |
1.4125 |
1.4125 |
-0.0063 |
-0.45% |
2023-08-04 |
006486 |
广发中证1000指数A |
1.4125 |
1.4125 |
1.4051 |
1.4051 |
0.0074 |
0.53% |
2023-08-03 |
006486 |
广发中证1000指数A |
1.4051 |
1.4051 |
1.4043 |
1.4043 |
0.0008 |
0.06% |
2023-08-02 |
006486 |
广发中证1000指数A |
1.4043 |
1.4043 |
1.4068 |
1.4068 |
-0.0025 |
-0.18% |
2023-08-01 |
006486 |
广发中证1000指数A |
1.4068 |
1.4068 |
1.4086 |
1.4086 |
-0.0018 |
-0.13% |
2023-07-31 |
006486 |
广发中证1000指数A |
1.4086 |
1.4086 |
1.3984 |
1.3984 |
0.0102 |
0.73% |
2023-07-28 |
006486 |
广发中证1000指数A |
1.3984 |
1.3984 |
1.3867 |
1.3867 |
0.0117 |
0.84% |
2023-07-27 |
006486 |
广发中证1000指数A |
1.3867 |
1.3867 |
1.3965 |
1.3965 |
-0.0098 |
-0.70% |
2023-07-26 |
006486 |
广发中证1000指数A |
1.3965 |
1.3965 |
1.4046 |
1.4046 |
-0.0081 |
-0.58% |
2023-07-25 |
006486 |
广发中证1000指数A |
1.4046 |
1.4046 |
1.3834 |
1.3834 |
0.0212 |
1.53% |
2023-07-24 |
006486 |
广发中证1000指数A |
1.3834 |
1.3834 |
1.3850 |
1.3850 |
-0.0016 |
-0.12% |
2023-07-21 |
006486 |
广发中证1000指数A |
1.3850 |
1.3850 |
1.3865 |
1.3865 |
-0.0015 |
-0.11% |
2023-07-20 |
006486 |
广发中证1000指数A |
1.3865 |
1.3865 |
1.4029 |
1.4029 |
-0.0164 |
-1.17% |
2023-07-19 |
006486 |
广发中证1000指数A |
1.4029 |
1.4029 |
1.4066 |
1.4066 |
-0.0037 |
-0.26% |
2023-07-18 |
006486 |
广发中证1000指数A |
1.4066 |
1.4066 |
1.4077 |
1.4077 |
-0.0011 |
-0.08% |
2023-07-17 |
006486 |
广发中证1000指数A |
1.4077 |
1.4077 |
1.4138 |
1.4138 |
-0.0061 |
-0.43% |
2023-07-14 |
006486 |
广发中证1000指数A |
1.4138 |
1.4138 |
1.4144 |
1.4144 |
-0.0006 |
-0.04% |
2023-07-13 |
006486 |
广发中证1000指数A |
1.4144 |
1.4144 |
1.4013 |
1.4013 |
0.0131 |
0.93% |
2023-07-12 |
006486 |
广发中证1000指数A |
1.4013 |
1.4013 |
1.4204 |
1.4204 |
-0.0191 |
-1.34% |
2023-07-11 |
006486 |
广发中证1000指数A |
1.4204 |
1.4204 |
1.4095 |
1.4095 |
0.0109 |
0.77% |
2023-07-10 |
006486 |
广发中证1000指数A |
1.4095 |
1.4095 |
1.4081 |
1.4081 |
0.0014 |
0.10% |
2023-07-07 |
006486 |
广发中证1000指数A |
1.4081 |
1.4081 |
1.4175 |
1.4175 |
-0.0094 |
-0.66% |
2023-07-06 |
006486 |
广发中证1000指数A |
1.4175 |
1.4175 |
1.4210 |
1.4210 |
-0.0035 |
-0.25% |
2023-07-05 |
006486 |
广发中证1000指数A |
1.4210 |
1.4210 |
1.4320 |
1.4320 |
-0.0110 |
-0.77% |
2023-07-04 |
006486 |
广发中证1000指数A |
1.4320 |
1.4320 |
1.4268 |
1.4268 |
0.0052 |
0.36% |
2023-07-03 |
006486 |
广发中证1000指数A |
1.4268 |
1.4268 |
1.4250 |
1.4250 |
0.0018 |
0.13% |
2023-06-30 |
006486 |
广发中证1000指数A |
1.4250 |
1.4250 |
1.4081 |
1.4081 |
0.0169 |
1.20% |
2023-06-29 |
006486 |
广发中证1000指数A |
1.4081 |
1.4081 |
1.3991 |
1.3991 |
0.0090 |
0.64% |
2023-06-28 |
006486 |
广发中证1000指数A |
1.3991 |
1.3991 |
1.4052 |
1.4052 |
-0.0061 |
-0.43% |
2023-06-27 |
006486 |
广发中证1000指数A |
1.4052 |
1.4052 |
1.3880 |
1.3880 |
0.0172 |
1.24% |
2023-06-26 |
006486 |
广发中证1000指数A |
1.3880 |
1.3880 |
1.4140 |
1.4140 |
-0.0260 |
-1.84% |
2023-06-21 |
006486 |
广发中证1000指数A |
1.4140 |
1.4140 |
1.4429 |
1.4429 |
-0.0289 |
-2.00% |
2023-06-20 |
006486 |
广发中证1000指数A |
1.4429 |
1.4429 |
1.4426 |
1.4426 |
0.0003 |
0.02% |
2023-06-19 |
006486 |
广发中证1000指数A |
1.4426 |
1.4426 |
1.4374 |
1.4374 |
0.0052 |
0.36% |
2023-06-16 |
006486 |
广发中证1000指数A |
1.4374 |
1.4374 |
1.4258 |
1.4258 |
0.0116 |
0.81% |
2023-06-15 |
006486 |
广发中证1000指数A |
1.4258 |
1.4258 |
1.4181 |
1.4181 |
0.0077 |
0.54% |
2023-06-14 |
006486 |
广发中证1000指数A |
1.4181 |
1.4181 |
1.4132 |
1.4132 |
0.0049 |
0.35% |
2023-06-13 |
006486 |
广发中证1000指数A |
1.4132 |
1.4132 |
1.4080 |
1.4080 |
0.0052 |
0.37% |
2023-06-12 |
006486 |
广发中证1000指数A |
1.4080 |
1.4080 |
1.4018 |
1.4018 |
0.0062 |
0.44% |
2023-06-09 |
006486 |
广发中证1000指数A |
1.4018 |
1.4018 |
1.3913 |
1.3913 |
0.0105 |
0.75% |
2023-06-08 |
006486 |
广发中证1000指数A |
1.3913 |
1.3913 |
1.4004 |
1.4004 |
-0.0091 |
-0.65% |
2023-06-07 |
006486 |
广发中证1000指数A |
1.4004 |
1.4004 |
1.4005 |
1.4005 |
-0.0001 |
-0.01% |
2023-06-06 |
006486 |
广发中证1000指数A |
1.4005 |
1.4005 |
1.4297 |
1.4297 |
-0.0292 |
-2.04% |
2023-06-05 |
006486 |
广发中证1000指数A |
1.4297 |
1.4297 |
1.4283 |
1.4283 |
0.0014 |
0.10% |
2023-06-02 |
006486 |
广发中证1000指数A |
1.4283 |
1.4283 |
1.4175 |
1.4175 |
0.0108 |
0.76% |
2023-06-01 |
006486 |
广发中证1000指数A |
1.4175 |
1.4175 |
1.4143 |
1.4143 |
0.0032 |
0.23% |
2023-05-31 |
006486 |
广发中证1000指数A |
1.4143 |
1.4143 |
1.4145 |
1.4145 |
-0.0002 |
-0.01% |
2023-05-30 |
006486 |
广发中证1000指数A |
1.4145 |
1.4145 |
1.4079 |
1.4079 |
0.0066 |
0.47% |
2023-05-29 |
006486 |
广发中证1000指数A |
1.4079 |
1.4079 |
1.4104 |
1.4104 |
-0.0025 |
-0.18% |
2023-05-26 |
006486 |
广发中证1000指数A |
1.4104 |
1.4104 |
1.4001 |
1.4001 |
0.0103 |
0.74% |
2023-05-25 |
006486 |
广发中证1000指数A |
1.4001 |
1.4001 |
1.4031 |
1.4031 |
-0.0030 |
-0.21% |
2023-05-24 |
006486 |
广发中证1000指数A |
1.4031 |
1.4031 |
1.4060 |
1.4060 |
-0.0029 |
-0.21% |
2023-05-23 |
006486 |
广发中证1000指数A |
1.4060 |
1.4060 |
1.4194 |
1.4194 |
-0.0134 |
-0.94% |
2023-05-22 |
006486 |
广发中证1000指数A |
1.4194 |
1.4194 |
1.4206 |
1.4206 |
-0.0012 |
-0.08% |
2023-05-19 |
006486 |
广发中证1000指数A |
1.4206 |
1.4206 |
1.4162 |
1.4162 |
0.0044 |
0.31% |
2023-05-18 |
006486 |
广发中证1000指数A |
1.4162 |
1.4162 |
1.4098 |
1.4098 |
0.0064 |
0.45% |
2023-05-17 |
006486 |
广发中证1000指数A |
1.4098 |
1.4098 |
1.4020 |
1.4020 |
0.0078 |
0.56% |
2023-05-16 |
006486 |
广发中证1000指数A |
1.4020 |
1.4020 |
1.4159 |
1.4159 |
-0.0139 |
-0.98% |
2023-05-15 |
006486 |
广发中证1000指数A |
1.4159 |
1.4159 |
1.4060 |
1.4060 |
0.0099 |
0.70% |
2023-05-12 |
006486 |
广发中证1000指数A |
1.4060 |
1.4060 |
1.4234 |
1.4234 |
-0.0174 |
-1.22% |
2023-05-11 |
006486 |
广发中证1000指数A |
1.4234 |
1.4234 |
1.4242 |
1.4242 |
-0.0008 |
-0.06% |
2023-05-10 |
006486 |
广发中证1000指数A |
1.4242 |
1.4242 |
1.4212 |
1.4212 |
0.0030 |
0.21% |
2023-05-09 |
006486 |
广发中证1000指数A |
1.4212 |
1.4212 |
1.4393 |
1.4393 |
-0.0181 |
-1.26% |
2023-05-08 |
006486 |
广发中证1000指数A |
1.4393 |
1.4393 |
1.4295 |
1.4295 |
0.0098 |
0.69% |
2023-05-05 |
006486 |
广发中证1000指数A |
1.4295 |
1.4295 |
1.4458 |
1.4458 |
-0.0163 |
-1.13% |
2023-05-04 |
006486 |
广发中证1000指数A |
1.4458 |
1.4458 |
1.4437 |
1.4437 |
0.0021 |
0.15% |
2023-04-28 |
006486 |
广发中证1000指数A |
1.4437 |
1.4437 |
1.4258 |
1.4258 |
0.0179 |
1.26% |