广发中证全指汽车指数A基金净值查询(004854)
今天最新净值
1.3007
-0.0007 -0.0500%
2022-05-24
盘中实时估值(仅供参考)
1.3346
0.0223 1.6996%
2022-05-25 13:15:00
- 累计净值：1.3007
- 成立日期：2017-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.6557亿
- 最近资产：22.01亿
- 基金公司：广发基金
- 基金经理：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-1.80%
| 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 |
| 2022-05-24 |
004854 |
广发中证全指汽车指数A |
1.3123 |
1.3123 |
1.3263 |
1.3263 |
-0.0140 |
-1.06% |
| 2022-05-23 |
004854 |
广发中证全指汽车指数A |
1.3263 |
1.3263 |
1.3007 |
1.3007 |
0.0256 |
1.97% |
| 2022-05-20 |
004854 |
广发中证全指汽车指数A |
1.3007 |
1.3007 |
1.3014 |
1.3014 |
-0.0007 |
-0.05% |
| 2022-05-19 |
004854 |
广发中证全指汽车指数A |
1.3014 |
1.3014 |
1.2826 |
1.2826 |
0.0188 |
1.47% |
| 2022-05-18 |
004854 |
广发中证全指汽车指数A |
1.2826 |
1.2826 |
1.2735 |
1.2735 |
0.0091 |
0.71% |
| 2022-05-17 |
004854 |
广发中证全指汽车指数A |
1.2735 |
1.2735 |
1.2249 |
1.2249 |
0.0486 |
3.97% |
| 2022-05-16 |
004854 |
广发中证全指汽车指数A |
1.2249 |
1.2249 |
1.2416 |
1.2416 |
-0.0167 |
-1.35% |
| 2022-05-13 |
004854 |
广发中证全指汽车指数A |
1.2416 |
1.2416 |
1.1690 |
1.1690 |
0.0726 |
6.21% |
| 2022-05-12 |
004854 |
广发中证全指汽车指数A |
1.1690 |
1.1690 |
1.1673 |
1.1673 |
0.0017 |
0.15% |
| 2022-05-11 |
004854 |
广发中证全指汽车指数A |
1.1673 |
1.1673 |
1.1208 |
1.1208 |
0.0465 |
4.15% |
|
|
| 2022-05-10 |
004854 |
广发中证全指汽车指数A |
1.1208 |
1.1208 |
1.1216 |
1.1216 |
-0.0008 |
-0.07% |
| 2022-05-09 |
004854 |
广发中证全指汽车指数A |
1.1216 |
1.1216 |
1.1415 |
1.1415 |
-0.0199 |
-1.74% |
| 2022-05-06 |
004854 |
广发中证全指汽车指数A |
1.1415 |
1.1415 |
1.1552 |
1.1552 |
-0.0137 |
-1.19% |
| 2022-05-05 |
004854 |
广发中证全指汽车指数A |
1.1552 |
1.1552 |
1.1186 |
1.1186 |
0.0366 |
3.27% |
| 2022-04-29 |
004854 |
广发中证全指汽车指数A |
1.1186 |
1.1186 |
1.0586 |
1.0586 |
0.0600 |
5.67% |
| 2022-04-28 |
004854 |
广发中证全指汽车指数A |
1.0586 |
1.0586 |
1.0516 |
1.0516 |
0.0070 |
0.67% |
| 2022-04-27 |
004854 |
广发中证全指汽车指数A |
1.0516 |
1.0516 |
1.0354 |
1.0354 |
0.0162 |
1.56% |
| 2022-04-26 |
004854 |
广发中证全指汽车指数A |
1.0354 |
1.0354 |
1.0611 |
1.0611 |
-0.0257 |
-2.42% |
| 2022-04-25 |
004854 |
广发中证全指汽车指数A |
1.0611 |
1.0611 |
1.1181 |
1.1181 |
-0.0570 |
-5.10% |
| 2022-04-22 |
004854 |
广发中证全指汽车指数A |
1.1181 |
1.1181 |
1.1187 |
1.1187 |
-0.0006 |
-0.05% |
| 2022-04-21 |
004854 |
广发中证全指汽车指数A |
1.1187 |
1.1187 |
1.1630 |
1.1630 |
-0.0443 |
-3.81% |
| 2022-04-20 |
004854 |
广发中证全指汽车指数A |
1.1630 |
1.1630 |
1.1643 |
1.1643 |
-0.0013 |
-0.11% |
| 2022-04-19 |
004854 |
广发中证全指汽车指数A |
1.1643 |
1.1643 |
1.1680 |
1.1680 |
-0.0037 |
-0.32% |
| 2022-04-18 |
004854 |
广发中证全指汽车指数A |
1.1680 |
1.1680 |
1.1431 |
1.1431 |
0.0249 |
2.18% |
| 2022-04-15 |
004854 |
广发中证全指汽车指数A |
1.1431 |
1.1431 |
1.1520 |
1.1520 |
-0.0089 |
-0.77% |
|
|
| 2022-04-14 |
004854 |
广发中证全指汽车指数A |
1.1520 |
1.1520 |
1.1373 |
1.1373 |
0.0147 |
1.29% |
| 2022-04-13 |
004854 |
广发中证全指汽车指数A |
1.1373 |
1.1373 |
1.1499 |
1.1499 |
-0.0126 |
-1.10% |
| 2022-04-12 |
004854 |
广发中证全指汽车指数A |
1.1499 |
1.1499 |
1.1266 |
1.1266 |
0.0233 |
2.07% |
| 2022-04-11 |
004854 |
广发中证全指汽车指数A |
1.1266 |
1.1266 |
1.1786 |
1.1786 |
-0.0520 |
-4.41% |
| 2022-04-08 |
004854 |
广发中证全指汽车指数A |
1.1786 |
1.1786 |
1.1697 |
1.1697 |
0.0089 |
0.76% |
| 2022-04-07 |
004854 |
广发中证全指汽车指数A |
1.1697 |
1.1697 |
1.1933 |
1.1933 |
-0.0236 |
-1.98% |
| 2022-04-06 |
004854 |
广发中证全指汽车指数A |
1.1933 |
1.1933 |
1.1928 |
1.1928 |
0.0005 |
0.04% |
| 2022-04-01 |
004854 |
广发中证全指汽车指数A |
1.1928 |
1.1928 |
1.1798 |
1.1798 |
0.0130 |
1.10% |
| 2022-03-31 |
004854 |
广发中证全指汽车指数A |
1.1798 |
1.1798 |
1.1929 |
1.1929 |
-0.0131 |
-1.10% |
| 2022-03-30 |
004854 |
广发中证全指汽车指数A |
1.1929 |
1.1929 |
1.1657 |
1.1657 |
0.0272 |
2.33% |
| 2022-03-29 |
004854 |
广发中证全指汽车指数A |
1.1657 |
1.1657 |
1.1788 |
1.1788 |
-0.0131 |
-1.11% |
| 2022-03-28 |
004854 |
广发中证全指汽车指数A |
1.1788 |
1.1788 |
1.1763 |
1.1763 |
0.0025 |
0.21% |
| 2022-03-25 |
004854 |
广发中证全指汽车指数A |
1.1763 |
1.1763 |
1.2009 |
1.2009 |
-0.0246 |
-2.05% |
| 2022-03-24 |
004854 |
广发中证全指汽车指数A |
1.2009 |
1.2009 |
1.2111 |
1.2111 |
-0.0102 |
-0.84% |
| 2022-03-23 |
004854 |
广发中证全指汽车指数A |
1.2111 |
1.2111 |
1.2105 |
1.2105 |
0.0006 |
0.05% |
| 2022-03-22 |
004854 |
广发中证全指汽车指数A |
1.2105 |
1.2105 |
1.2040 |
1.2040 |
0.0065 |
0.54% |
| 2022-03-21 |
004854 |
广发中证全指汽车指数A |
1.2040 |
1.2040 |
1.1958 |
1.1958 |
0.0082 |
0.69% |
| 2022-03-18 |
004854 |
广发中证全指汽车指数A |
1.1958 |
1.1958 |
1.1831 |
1.1831 |
0.0127 |
1.07% |
| 2022-03-17 |
004854 |
广发中证全指汽车指数A |
1.1831 |
1.1831 |
1.1700 |
1.1700 |
0.0131 |
1.12% |
| 2022-03-16 |
004854 |
广发中证全指汽车指数A |
1.1700 |
1.1700 |
1.1233 |
1.1233 |
0.0467 |
4.16% |
| 2022-03-15 |
004854 |
广发中证全指汽车指数A |
1.1233 |
1.1233 |
1.1751 |
1.1751 |
-0.0518 |
-4.41% |
| 2022-03-14 |
004854 |
广发中证全指汽车指数A |
1.1751 |
1.1751 |
1.2048 |
1.2048 |
-0.0297 |
-2.47% |
| 2022-03-11 |
004854 |
广发中证全指汽车指数A |
1.2048 |
1.2048 |
1.2003 |
1.2003 |
0.0045 |
0.37% |
| 2022-03-10 |
004854 |
广发中证全指汽车指数A |
1.2003 |
1.2003 |
1.1843 |
1.1843 |
0.0160 |
1.35% |
| 2022-03-09 |
004854 |
广发中证全指汽车指数A |
1.1843 |
1.1843 |
1.1918 |
1.1918 |
-0.0075 |
-0.63% |
| 2022-03-08 |
004854 |
广发中证全指汽车指数A |
1.1918 |
1.1918 |
1.2388 |
1.2388 |
-0.0470 |
-3.79% |
| 2022-03-07 |
004854 |
广发中证全指汽车指数A |
1.2388 |
1.2388 |
1.2721 |
1.2721 |
-0.0333 |
-2.62% |
| 2022-03-04 |
004854 |
广发中证全指汽车指数A |
1.2721 |
1.2721 |
1.2970 |
1.2970 |
-0.0249 |
-1.92% |
| 2022-03-03 |
004854 |
广发中证全指汽车指数A |
1.2970 |
1.2970 |
1.3167 |
1.3167 |
-0.0197 |
-1.50% |
| 2022-03-02 |
004854 |
广发中证全指汽车指数A |
1.3167 |
1.3167 |
1.3262 |
1.3262 |
-0.0095 |
-0.72% |
| 2022-03-01 |
004854 |
广发中证全指汽车指数A |
1.3262 |
1.3262 |
1.3124 |
1.3124 |
0.0138 |
1.05% |
| 2022-02-28 |
004854 |
广发中证全指汽车指数A |
1.3124 |
1.3124 |
1.3230 |
1.3230 |
-0.0106 |
-0.80% |
| 2022-02-25 |
004854 |
广发中证全指汽车指数A |
1.3230 |
1.3230 |
1.3104 |
1.3104 |
0.0126 |
0.96% |
