广发中证全指汽车指数C基金净值查询(004855)
今天最新净值
1.7550
0.0073 0.42%
2026-01-28
盘中实时估值(仅供参考)
1.7485
0.0083 0.4766%
- 累计净值：1.7550
- 成立日期：2017-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.9835亿
- 最近资产：7.13亿元
- 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C(004855)基金累计收益率-5.94%
| 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 |
| 2026-01-28 |
004855 |
广发中证全指汽车指数C |
1.7402 |
1.7402 |
1.7550 |
1.7550 |
-0.0148 |
-0.84% |
| 2026-01-27 |
004855 |
广发中证全指汽车指数C |
1.7550 |
1.7550 |
1.7477 |
1.7477 |
0.0073 |
0.42% |
| 2026-01-26 |
004855 |
广发中证全指汽车指数C |
1.7477 |
1.7477 |
1.7788 |
1.7788 |
-0.0311 |
-1.75% |
| 2026-01-23 |
004855 |
广发中证全指汽车指数C |
1.7788 |
1.7788 |
1.7691 |
1.7691 |
0.0097 |
0.55% |
| 2026-01-22 |
004855 |
广发中证全指汽车指数C |
1.7691 |
1.7691 |
1.7805 |
1.7805 |
-0.0114 |
-0.64% |
| 2026-01-21 |
004855 |
广发中证全指汽车指数C |
1.7805 |
1.7805 |
1.7785 |
1.7785 |
0.0020 |
0.11% |
| 2026-01-20 |
004855 |
广发中证全指汽车指数C |
1.7785 |
1.7785 |
1.7934 |
1.7934 |
-0.0149 |
-0.83% |
| 2026-01-19 |
004855 |
广发中证全指汽车指数C |
1.7934 |
1.7934 |
1.7680 |
1.7680 |
0.0254 |
1.44% |
| 2026-01-16 |
004855 |
广发中证全指汽车指数C |
1.7680 |
1.7680 |
1.7556 |
1.7556 |
0.0124 |
0.71% |
| 2026-01-15 |
004855 |
广发中证全指汽车指数C |
1.7556 |
1.7556 |
1.7597 |
1.7597 |
-0.0041 |
-0.23% |
|
|
| 2026-01-14 |
004855 |
广发中证全指汽车指数C |
1.7597 |
1.7597 |
1.7727 |
1.7727 |
-0.0130 |
-0.73% |
| 2026-01-13 |
004855 |
广发中证全指汽车指数C |
1.7727 |
1.7727 |
1.7922 |
1.7922 |
-0.0195 |
-1.09% |
| 2026-01-12 |
004855 |
广发中证全指汽车指数C |
1.7922 |
1.7922 |
1.7910 |
1.7910 |
0.0012 |
0.07% |
| 2026-01-09 |
004855 |
广发中证全指汽车指数C |
1.7910 |
1.7910 |
1.7832 |
1.7832 |
0.0078 |
0.44% |
| 2026-01-08 |
004855 |
广发中证全指汽车指数C |
1.7832 |
1.7832 |
1.7993 |
1.7993 |
-0.0161 |
-0.89% |
| 2026-01-07 |
004855 |
广发中证全指汽车指数C |
1.7993 |
1.7993 |
1.8029 |
1.8029 |
-0.0036 |
-0.20% |
| 2026-01-06 |
004855 |
广发中证全指汽车指数C |
1.8029 |
1.8029 |
1.7776 |
1.7776 |
0.0253 |
1.42% |
| 2026-01-05 |
004855 |
广发中证全指汽车指数C |
1.7776 |
1.7776 |
1.7708 |
1.7708 |
0.0068 |
0.38% |
| 2025-12-31 |
004855 |
广发中证全指汽车指数C |
1.7708 |
1.7708 |
1.7752 |
1.7752 |
-0.0044 |
-0.25% |
| 2025-12-30 |
004855 |
广发中证全指汽车指数C |
1.7752 |
1.7752 |
1.7701 |
1.7701 |
0.0051 |
0.29% |
| 2025-12-29 |
004855 |
广发中证全指汽车指数C |
1.7701 |
1.7701 |
1.7764 |
1.7764 |
-0.0063 |
-0.35% |
| 2025-12-26 |
004855 |
广发中证全指汽车指数C |
1.7764 |
1.7764 |
1.7560 |
1.7560 |
0.0204 |
1.16% |
| 2025-12-25 |
004855 |
广发中证全指汽车指数C |
1.7560 |
1.7560 |
1.7544 |
1.7544 |
0.0016 |
0.09% |
| 2025-12-24 |
004855 |
广发中证全指汽车指数C |
1.7544 |
1.7544 |
1.7491 |
1.7491 |
0.0053 |
0.30% |
| 2025-12-23 |
004855 |
广发中证全指汽车指数C |
1.7491 |
1.7491 |
1.7646 |
1.7646 |
-0.0155 |
-0.88% |
|
|
| 2025-12-22 |
004855 |
广发中证全指汽车指数C |
1.7646 |
1.7646 |
1.7519 |
1.7519 |
0.0127 |
0.72% |
| 2025-12-19 |
004855 |
广发中证全指汽车指数C |
1.7519 |
1.7519 |
1.7373 |
1.7373 |
0.0146 |
0.84% |
| 2025-12-18 |
004855 |
广发中证全指汽车指数C |
1.7373 |
1.7373 |
1.7566 |
1.7566 |
-0.0193 |
-1.10% |
| 2025-12-17 |
004855 |
广发中证全指汽车指数C |
1.7566 |
1.7566 |
1.7562 |
1.7562 |
0.0004 |
0.02% |
| 2025-12-16 |
004855 |
广发中证全指汽车指数C |
1.7562 |
1.7562 |
1.7509 |
1.7509 |
0.0053 |
0.30% |
| 2025-12-15 |
004855 |
广发中证全指汽车指数C |
1.7509 |
1.7509 |
1.7654 |
1.7654 |
-0.0145 |
-0.82% |
| 2025-12-12 |
004855 |
广发中证全指汽车指数C |
1.7654 |
1.7654 |
1.7574 |
1.7574 |
0.0080 |
0.46% |
| 2025-12-11 |
004855 |
广发中证全指汽车指数C |
1.7574 |
1.7574 |
1.7617 |
1.7617 |
-0.0043 |
-0.24% |
| 2025-12-10 |
004855 |
广发中证全指汽车指数C |
1.7617 |
1.7617 |
1.7517 |
1.7517 |
0.0100 |
0.57% |
| 2025-12-09 |
004855 |
广发中证全指汽车指数C |
1.7517 |
1.7517 |
1.7598 |
1.7598 |
-0.0081 |
-0.46% |
| 2025-12-08 |
004855 |
广发中证全指汽车指数C |
1.7598 |
1.7598 |
1.7672 |
1.7672 |
-0.0074 |
-0.42% |
| 2025-12-05 |
004855 |
广发中证全指汽车指数C |
1.7672 |
1.7672 |
1.7539 |
1.7539 |
0.0133 |
0.76% |
| 2025-12-04 |
004855 |
广发中证全指汽车指数C |
1.7539 |
1.7539 |
1.7619 |
1.7619 |
-0.0080 |
-0.45% |
| 2025-12-03 |
004855 |
广发中证全指汽车指数C |
1.7619 |
1.7619 |
1.7774 |
1.7774 |
-0.0155 |
-0.87% |
| 2025-12-02 |
004855 |
广发中证全指汽车指数C |
1.7774 |
1.7774 |
1.7775 |
1.7775 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004855 |
广发中证全指汽车指数C |
1.7775 |
1.7775 |
1.7548 |
1.7548 |
0.0227 |
1.29% |
| 2025-11-28 |
004855 |
广发中证全指汽车指数C |
1.7548 |
1.7548 |
1.7307 |
1.7307 |
0.0241 |
1.39% |
| 2025-11-27 |
004855 |
广发中证全指汽车指数C |
1.7307 |
1.7307 |
1.7360 |
1.7360 |
-0.0053 |
-0.31% |
| 2025-11-26 |
004855 |
广发中证全指汽车指数C |
1.7360 |
1.7360 |
1.7367 |
1.7367 |
-0.0007 |
-0.04% |
| 2025-11-25 |
004855 |
广发中证全指汽车指数C |
1.7367 |
1.7367 |
1.7327 |
1.7327 |
0.0040 |
0.23% |
| 2025-11-24 |
004855 |
广发中证全指汽车指数C |
1.7327 |
1.7327 |
1.7136 |
1.7136 |
0.0191 |
1.11% |
| 2025-11-21 |
004855 |
广发中证全指汽车指数C |
1.7136 |
1.7136 |
1.7464 |
1.7464 |
-0.0328 |
-1.88% |
| 2025-11-20 |
004855 |
广发中证全指汽车指数C |
1.7464 |
1.7464 |
1.7671 |
1.7671 |
-0.0207 |
-1.17% |
| 2025-11-19 |
004855 |
广发中证全指汽车指数C |
1.7671 |
1.7671 |
1.7744 |
1.7744 |
-0.0073 |
-0.41% |
| 2025-11-18 |
004855 |
广发中证全指汽车指数C |
1.7744 |
1.7744 |
1.7947 |
1.7947 |
-0.0203 |
-1.13% |
| 2025-11-17 |
004855 |
广发中证全指汽车指数C |
1.7947 |
1.7947 |
1.7940 |
1.7940 |
0.0007 |
0.04% |
| 2025-11-14 |
004855 |
广发中证全指汽车指数C |
1.7940 |
1.7940 |
1.8099 |
1.8099 |
-0.0159 |
-0.88% |
| 2025-11-13 |
004855 |
广发中证全指汽车指数C |
1.8099 |
1.8099 |
1.7920 |
1.7920 |
0.0179 |
1.00% |
| 2025-11-12 |
004855 |
广发中证全指汽车指数C |
1.7920 |
1.7920 |
1.7904 |
1.7904 |
0.0016 |
0.09% |
| 2025-11-11 |
004855 |
广发中证全指汽车指数C |
1.7904 |
1.7904 |
1.8149 |
1.8149 |
-0.0245 |
-1.35% |
| 2025-11-10 |
004855 |
广发中证全指汽车指数C |
1.8149 |
1.8149 |
1.8083 |
1.8083 |
0.0066 |
0.36% |
| 2025-11-07 |
004855 |
广发中证全指汽车指数C |
1.8083 |
1.8083 |
1.8196 |
1.8196 |
-0.0113 |
-0.62% |
| 2025-11-06 |
004855 |
广发中证全指汽车指数C |
1.8196 |
1.8196 |
1.8116 |
1.8116 |
0.0080 |
0.44% |
| 2025-11-05 |
004855 |
广发中证全指汽车指数C |
1.8116 |
1.8116 |
1.8294 |
1.8294 |
-0.0178 |
-0.98% |
| 2025-11-04 |
004855 |
广发中证全指汽车指数C |
1.8294 |
1.8294 |
1.8447 |
1.8447 |
-0.0153 |
-0.83% |
| 2025-11-03 |
004855 |
广发中证全指汽车指数C |
1.8447 |
1.8447 |
1.8573 |
1.8573 |
-0.0126 |
-0.68% |
| 2025-10-31 |
004855 |
广发中证全指汽车指数C |
1.8573 |
1.8573 |
1.8683 |
1.8683 |
-0.0110 |
-0.59% |
| 2025-10-30 |
004855 |
广发中证全指汽车指数C |
1.8683 |
1.8683 |
1.8691 |
1.8691 |
-0.0008 |
-0.04% |
