广发中证全指汽车指数C基金净值查询(004855)
今天最新净值
1.4032
0.0141 1.0200%
2024-04-22
盘中实时估值(仅供参考)
1.3883
-0.0146 -1.0424%
- 累计净值:1.4032
- 成立日期:2017-07-31
- 基金类型:
- 成立份额:
- 最近份额:20.5863亿
- 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,广发中证全指汽车指数C(004855)基金累计收益率18.24%
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 |
004855 |
广发中证全指汽车指数C |
1.4029 |
1.4029 |
1.4243 |
1.4243 |
-0.0214 |
-1.50% |
2024-04-19 |
004855 |
广发中证全指汽车指数C |
1.4243 |
1.4243 |
1.4219 |
1.4219 |
0.0024 |
0.17% |
2024-04-18 |
004855 |
广发中证全指汽车指数C |
1.4219 |
1.4219 |
1.4168 |
1.4168 |
0.0051 |
0.36% |
2024-04-17 |
004855 |
广发中证全指汽车指数C |
1.4168 |
1.4168 |
1.3756 |
1.3756 |
0.0412 |
3.00% |
2024-04-16 |
004855 |
广发中证全指汽车指数C |
1.3756 |
1.3756 |
1.4113 |
1.4113 |
-0.0357 |
-2.53% |
2024-04-15 |
004855 |
广发中证全指汽车指数C |
1.4113 |
1.4113 |
1.4100 |
1.4100 |
0.0013 |
0.09% |
2024-04-12 |
004855 |
广发中证全指汽车指数C |
1.4100 |
1.4100 |
1.4164 |
1.4164 |
-0.0064 |
-0.45% |
2024-04-11 |
004855 |
广发中证全指汽车指数C |
1.4164 |
1.4164 |
1.3910 |
1.3910 |
0.0254 |
1.83% |
2024-04-10 |
004855 |
广发中证全指汽车指数C |
1.3910 |
1.3910 |
1.4002 |
1.4002 |
-0.0092 |
-0.66% |
2024-04-09 |
004855 |
广发中证全指汽车指数C |
1.4002 |
1.4002 |
1.4094 |
1.4094 |
-0.0092 |
-0.65% |
|
2024-04-08 |
004855 |
广发中证全指汽车指数C |
1.4094 |
1.4094 |
1.3949 |
1.3949 |
0.0145 |
1.04% |
2024-04-03 |
004855 |
广发中证全指汽车指数C |
1.3949 |
1.3949 |
1.4149 |
1.4149 |
-0.0200 |
-1.41% |
2024-04-02 |
004855 |
广发中证全指汽车指数C |
1.4149 |
1.4149 |
1.4232 |
1.4232 |
-0.0083 |
-0.58% |
2024-04-01 |
004855 |
广发中证全指汽车指数C |
1.4232 |
1.4232 |
1.3735 |
1.3735 |
0.0497 |
3.62% |
2024-03-29 |
004855 |
广发中证全指汽车指数C |
1.3735 |
1.3735 |
1.3838 |
1.3838 |
-0.0103 |
-0.74% |
2024-03-28 |
004855 |
广发中证全指汽车指数C |
1.3838 |
1.3838 |
1.3712 |
1.3712 |
0.0126 |
0.92% |
2024-03-27 |
004855 |
广发中证全指汽车指数C |
1.3712 |
1.3712 |
1.4145 |
1.4145 |
-0.0433 |
-3.06% |
2024-03-26 |
004855 |
广发中证全指汽车指数C |
1.4145 |
1.4145 |
1.4087 |
1.4087 |
0.0058 |
0.41% |
2024-03-25 |
004855 |
广发中证全指汽车指数C |
1.4087 |
1.4087 |
1.4274 |
1.4274 |
-0.0187 |
-1.31% |
2024-03-22 |
004855 |
广发中证全指汽车指数C |
1.4274 |
1.4274 |
1.4426 |
1.4426 |
-0.0152 |
-1.05% |
2024-03-21 |
004855 |
广发中证全指汽车指数C |
1.4426 |
1.4426 |
1.4434 |
1.4434 |
-0.0008 |
-0.06% |
2024-03-20 |
004855 |
广发中证全指汽车指数C |
1.4434 |
1.4434 |
1.4370 |
1.4370 |
0.0064 |
0.45% |
2024-03-19 |
004855 |
广发中证全指汽车指数C |
1.4370 |
1.4370 |
1.4562 |
1.4562 |
-0.0192 |
-1.32% |
2024-03-18 |
004855 |
广发中证全指汽车指数C |
1.4562 |
1.4562 |
1.4032 |
1.4032 |
0.0530 |
3.78% |
2024-03-15 |
004855 |
广发中证全指汽车指数C |
1.4032 |
1.4032 |
1.3891 |
1.3891 |
0.0141 |
1.02% |
|
2024-03-14 |
004855 |
广发中证全指汽车指数C |
1.3891 |
1.3891 |
1.3988 |
1.3988 |
-0.0097 |
-0.69% |
2024-03-13 |
004855 |
广发中证全指汽车指数C |
1.3988 |
1.3988 |
1.3811 |
1.3811 |
0.0177 |
1.28% |
2024-03-12 |
004855 |
广发中证全指汽车指数C |
1.3811 |
1.3811 |
1.3670 |
1.3670 |
0.0141 |
1.03% |
2024-03-11 |
004855 |
广发中证全指汽车指数C |
1.3670 |
1.3670 |
1.3260 |
1.3260 |
0.0410 |
3.09% |
2024-03-08 |
004855 |
广发中证全指汽车指数C |
1.3260 |
1.3260 |
1.3283 |
1.3283 |
-0.0023 |
-0.17% |
2024-03-07 |
004855 |
广发中证全指汽车指数C |
1.3283 |
1.3283 |
1.3400 |
1.3400 |
-0.0117 |
-0.87% |
2024-03-06 |
004855 |
广发中证全指汽车指数C |
1.3400 |
1.3400 |
1.3373 |
1.3373 |
0.0027 |
0.20% |
2024-03-05 |
004855 |
广发中证全指汽车指数C |
1.3373 |
1.3373 |
1.3173 |
1.3173 |
0.0200 |
1.52% |
2024-03-04 |
004855 |
广发中证全指汽车指数C |
1.3173 |
1.3173 |
1.3280 |
1.3280 |
-0.0107 |
-0.81% |
2024-03-01 |
004855 |
广发中证全指汽车指数C |
1.3280 |
1.3280 |
1.3239 |
1.3239 |
0.0041 |
0.31% |
2024-02-29 |
004855 |
广发中证全指汽车指数C |
1.3239 |
1.3239 |
1.2694 |
1.2694 |
0.0545 |
4.29% |
2024-02-28 |
004855 |
广发中证全指汽车指数C |
1.2694 |
1.2694 |
1.3211 |
1.3211 |
-0.0517 |
-3.91% |
2024-02-27 |
004855 |
广发中证全指汽车指数C |
1.3211 |
1.3211 |
1.2738 |
1.2738 |
0.0473 |
3.71% |
2024-02-26 |
004855 |
广发中证全指汽车指数C |
1.2738 |
1.2738 |
1.2519 |
1.2519 |
0.0219 |
1.75% |
2024-02-23 |
004855 |
广发中证全指汽车指数C |
1.2519 |
1.2519 |
1.2203 |
1.2203 |
0.0316 |
2.59% |
2024-02-22 |
004855 |
广发中证全指汽车指数C |
1.2203 |
1.2203 |
1.2111 |
1.2111 |
0.0092 |
0.76% |
2024-02-21 |
004855 |
广发中证全指汽车指数C |
1.2111 |
1.2111 |
1.1892 |
1.1892 |
0.0219 |
1.84% |
2024-02-20 |
004855 |
广发中证全指汽车指数C |
1.1892 |
1.1892 |
1.2054 |
1.2054 |
-0.0162 |
-1.34% |
2024-02-19 |
004855 |
广发中证全指汽车指数C |
1.2054 |
1.2054 |
1.2005 |
1.2005 |
0.0049 |
0.41% |
2024-02-08 |
004855 |
广发中证全指汽车指数C |
1.2005 |
1.2005 |
1.1775 |
1.1775 |
0.0230 |
1.95% |
2024-02-07 |
004855 |
广发中证全指汽车指数C |
1.1775 |
1.1775 |
1.1334 |
1.1334 |
0.0441 |
3.89% |
2024-02-06 |
004855 |
广发中证全指汽车指数C |
1.1334 |
1.1334 |
1.0742 |
1.0742 |
0.0592 |
5.51% |
2024-02-05 |
004855 |
广发中证全指汽车指数C |
1.0742 |
1.0742 |
1.0966 |
1.0966 |
-0.0224 |
-2.04% |
2024-02-02 |
004855 |
广发中证全指汽车指数C |
1.0966 |
1.0966 |
1.1166 |
1.1166 |
-0.0200 |
-1.79% |
2024-02-01 |
004855 |
广发中证全指汽车指数C |
1.1166 |
1.1166 |
1.1132 |
1.1132 |
0.0034 |
0.31% |
2024-01-31 |
004855 |
广发中证全指汽车指数C |
1.1132 |
1.1132 |
1.1372 |
1.1372 |
-0.0240 |
-2.11% |
2024-01-30 |
004855 |
广发中证全指汽车指数C |
1.1372 |
1.1372 |
1.1624 |
1.1624 |
-0.0252 |
-2.17% |
2024-01-29 |
004855 |
广发中证全指汽车指数C |
1.1624 |
1.1624 |
1.1924 |
1.1924 |
-0.0300 |
-2.52% |
2024-01-26 |
004855 |
广发中证全指汽车指数C |
1.1924 |
1.1924 |
1.2013 |
1.2013 |
-0.0089 |
-0.74% |
2024-01-25 |
004855 |
广发中证全指汽车指数C |
1.2013 |
1.2013 |
1.1764 |
1.1764 |
0.0249 |
2.12% |
2024-01-24 |
004855 |
广发中证全指汽车指数C |
1.1764 |
1.1764 |
1.1646 |
1.1646 |
0.0118 |
1.01% |
2024-01-23 |
004855 |
广发中证全指汽车指数C |
1.1646 |
1.1646 |
1.1552 |
1.1552 |
0.0094 |
0.81% |
2024-01-22 |
004855 |
广发中证全指汽车指数C |
1.1552 |
1.1552 |
1.1874 |
1.1874 |
-0.0322 |
-2.71% |
2024-01-19 |
004855 |
广发中证全指汽车指数C |
1.1874 |
1.1874 |
1.2006 |
1.2006 |
-0.0132 |
-1.10% |
2024-01-18 |
004855 |
广发中证全指汽车指数C |
1.2006 |
1.2006 |
1.1923 |
1.1923 |
0.0083 |
0.70% |
2024-01-17 |
004855 |
广发中证全指汽车指数C |
1.1923 |
1.1923 |
1.2287 |
1.2287 |
-0.0364 |
-2.96% |
2024-01-16 |
004855 |
广发中证全指汽车指数C |
1.2287 |
1.2287 |
1.2205 |
1.2205 |
0.0082 |
0.67% |
2024-01-15 |
004855 |
广发中证全指汽车指数C |
1.2205 |
1.2205 |
1.2198 |
1.2198 |
0.0007 |
0.06% |
2024-01-12 |
004855 |
广发中证全指汽车指数C |
1.2198 |
1.2198 |
1.2305 |
1.2305 |
-0.0107 |
-0.87% |
2024-01-11 |
004855 |
广发中证全指汽车指数C |
1.2305 |
1.2305 |
1.2094 |
1.2094 |
0.0211 |
1.74% |
2024-01-10 |
004855 |
广发中证全指汽车指数C |
1.2094 |
1.2094 |
1.2115 |
1.2115 |
-0.0021 |
-0.17% |
2024-01-09 |
004855 |
广发中证全指汽车指数C |
1.2115 |
1.2115 |
1.2063 |
1.2063 |
0.0052 |
0.43% |
2024-01-08 |
004855 |
广发中证全指汽车指数C |
1.2063 |
1.2063 |
1.2237 |
1.2237 |
-0.0174 |
-1.42% |
2024-01-05 |
004855 |
广发中证全指汽车指数C |
1.2237 |
1.2237 |
1.2334 |
1.2334 |
-0.0097 |
-0.79% |
2024-01-04 |
004855 |
广发中证全指汽车指数C |
1.2334 |
1.2334 |
1.2524 |
1.2524 |
-0.0190 |
-1.52% |
2024-01-03 |
004855 |
广发中证全指汽车指数C |
1.2524 |
1.2524 |
1.2606 |
1.2606 |
-0.0082 |
-0.65% |
2024-01-02 |
004855 |
广发中证全指汽车指数C |
1.2606 |
1.2606 |
1.2842 |
1.2842 |
-0.0236 |
-1.84% |
2023-12-29 |
004855 |
广发中证全指汽车指数C |
1.2842 |
1.2842 |
1.2704 |
1.2704 |
0.0138 |
1.09% |
2023-12-28 |
004855 |
广发中证全指汽车指数C |
1.2704 |
1.2704 |
1.2697 |
1.2697 |
0.0007 |
0.06% |
2023-12-27 |
004855 |
广发中证全指汽车指数C |
1.2697 |
1.2697 |
1.2775 |
1.2775 |
-0.0078 |
-0.61% |
2023-12-26 |
004855 |
广发中证全指汽车指数C |
1.2775 |
1.2775 |
1.2927 |
1.2927 |
-0.0152 |
-1.18% |
2023-12-25 |
004855 |
广发中证全指汽车指数C |
1.2927 |
1.2927 |
1.2813 |
1.2813 |
0.0114 |
0.89% |
2023-12-22 |
004855 |
广发中证全指汽车指数C |
1.2813 |
1.2813 |
1.2836 |
1.2836 |
-0.0023 |
-0.18% |
2023-12-21 |
004855 |
广发中证全指汽车指数C |
1.2836 |
1.2836 |
1.2757 |
1.2757 |
0.0079 |
0.62% |
2023-12-20 |
004855 |
广发中证全指汽车指数C |
1.2757 |
1.2757 |
1.3124 |
1.3124 |
-0.0367 |
-2.80% |
2023-12-19 |
004855 |
广发中证全指汽车指数C |
1.3124 |
1.3124 |
1.3227 |
1.3227 |
-0.0103 |
-0.78% |
2023-12-18 |
004855 |
广发中证全指汽车指数C |
1.3227 |
1.3227 |
1.3249 |
1.3249 |
-0.0022 |
-0.17% |
2023-12-15 |
004855 |
广发中证全指汽车指数C |
1.3249 |
1.3249 |
1.3245 |
1.3245 |
0.0004 |
0.03% |
2023-12-14 |
004855 |
广发中证全指汽车指数C |
1.3245 |
1.3245 |
1.3365 |
1.3365 |
-0.0120 |
-0.90% |
2023-12-13 |
004855 |
广发中证全指汽车指数C |
1.3365 |
1.3365 |
1.3530 |
1.3530 |
-0.0165 |
-1.22% |
2023-12-12 |
004855 |
广发中证全指汽车指数C |
1.3530 |
1.3530 |
1.3472 |
1.3472 |
0.0058 |
0.43% |
2023-12-11 |
004855 |
广发中证全指汽车指数C |
1.3472 |
1.3472 |
1.3272 |
1.3272 |
0.0200 |
1.51% |
2023-12-08 |
004855 |
广发中证全指汽车指数C |
1.3272 |
1.3272 |
1.3474 |
1.3474 |
-0.0202 |
-1.50% |
2023-12-07 |
004855 |
广发中证全指汽车指数C |
1.3474 |
1.3474 |
1.3484 |
1.3484 |
-0.0010 |
-0.07% |
2023-12-06 |
004855 |
广发中证全指汽车指数C |
1.3484 |
1.3484 |
1.3459 |
1.3459 |
0.0025 |
0.19% |
2023-12-05 |
004855 |
广发中证全指汽车指数C |
1.3459 |
1.3459 |
1.3663 |
1.3663 |
-0.0204 |
-1.49% |
2023-12-04 |
004855 |
广发中证全指汽车指数C |
1.3663 |
1.3663 |
1.3678 |
1.3678 |
-0.0015 |
-0.11% |
2023-12-01 |
004855 |
广发中证全指汽车指数C |
1.3678 |
1.3678 |
1.3924 |
1.3924 |
-0.0246 |
-1.77% |
2023-11-30 |
004855 |
广发中证全指汽车指数C |
1.3924 |
1.3924 |
1.4089 |
1.4089 |
-0.0165 |
-1.17% |
2023-11-29 |
004855 |
广发中证全指汽车指数C |
1.4089 |
1.4089 |
1.4461 |
1.4461 |
-0.0372 |
-2.57% |
2023-11-28 |
004855 |
广发中证全指汽车指数C |
1.4461 |
1.4461 |
1.4006 |
1.4006 |
0.0455 |
3.25% |
2023-11-27 |
004855 |
广发中证全指汽车指数C |
1.4006 |
1.4006 |
1.3619 |
1.3619 |
0.0387 |
2.84% |
2023-11-24 |
004855 |
广发中证全指汽车指数C |
1.3619 |
1.3619 |
1.3808 |
1.3808 |
-0.0189 |
-1.37% |
2023-11-23 |
004855 |
广发中证全指汽车指数C |
1.3808 |
1.3808 |
1.3447 |
1.3447 |
0.0361 |
2.68% |
2023-11-22 |
004855 |
广发中证全指汽车指数C |
1.3447 |
1.3447 |
1.3677 |
1.3677 |
-0.0230 |
-1.68% |
2023-11-20 |
004855 |
广发中证全指汽车指数C |
1.3782 |
1.3782 |
1.3777 |
1.3777 |
0.0005 |
0.04% |
2023-11-17 |
004855 |
广发中证全指汽车指数C |
1.3777 |
1.3777 |
1.3697 |
1.3697 |
0.0080 |
0.58% |
2023-11-16 |
004855 |
广发中证全指汽车指数C |
1.3697 |
1.3697 |
1.3872 |
1.3872 |
-0.0175 |
-1.26% |
2023-11-15 |
004855 |
广发中证全指汽车指数C |
1.3872 |
1.3872 |
1.3621 |
1.3621 |
0.0251 |
1.84% |
2023-11-14 |
004855 |
广发中证全指汽车指数C |
1.3621 |
1.3621 |
1.3451 |
1.3451 |
0.0170 |
1.26% |
2023-11-13 |
004855 |
广发中证全指汽车指数C |
1.3451 |
1.3451 |
1.3545 |
1.3545 |
-0.0094 |
-0.69% |
2023-11-10 |
004855 |
广发中证全指汽车指数C |
1.3545 |
1.3545 |
1.3926 |
1.3926 |
-0.0381 |
-2.74% |
2023-11-09 |
004855 |
广发中证全指汽车指数C |
1.3926 |
1.3926 |
1.3975 |
1.3975 |
-0.0049 |
-0.35% |
2023-11-08 |
004855 |
广发中证全指汽车指数C |
1.3975 |
1.3975 |
1.3986 |
1.3986 |
-0.0011 |
-0.08% |
2023-11-07 |
004855 |
广发中证全指汽车指数C |
1.3986 |
1.3986 |
1.3931 |
1.3931 |
0.0055 |
0.39% |
2023-11-06 |
004855 |
广发中证全指汽车指数C |
1.3931 |
1.3931 |
1.3687 |
1.3687 |
0.0244 |
1.78% |
2023-11-03 |
004855 |
广发中证全指汽车指数C |
1.3687 |
1.3687 |
1.3533 |
1.3533 |
0.0154 |
1.14% |
2023-11-02 |
004855 |
广发中证全指汽车指数C |
1.3533 |
1.3533 |
1.3495 |
1.3495 |
0.0038 |
0.28% |
2023-11-01 |
004855 |
广发中证全指汽车指数C |
1.3495 |
1.3495 |
1.3463 |
1.3463 |
0.0032 |
0.24% |
2023-10-31 |
004855 |
广发中证全指汽车指数C |
1.3463 |
1.3463 |
1.3762 |
1.3762 |
-0.0299 |
-2.17% |
2023-10-30 |
004855 |
广发中证全指汽车指数C |
1.3762 |
1.3762 |
1.3905 |
1.3905 |
-0.0143 |
-1.03% |
2023-10-27 |
004855 |
广发中证全指汽车指数C |
1.3905 |
1.3905 |
1.3642 |
1.3642 |
0.0263 |
1.93% |
2023-10-26 |
004855 |
广发中证全指汽车指数C |
1.3642 |
1.3642 |
1.3345 |
1.3345 |
0.0297 |
2.23% |
2023-10-25 |
004855 |
广发中证全指汽车指数C |
1.3345 |
1.3345 |
1.2977 |
1.2977 |
0.0368 |
2.84% |
2023-10-24 |
004855 |
广发中证全指汽车指数C |
1.2977 |
1.2977 |
1.3108 |
1.3108 |
-0.0131 |
-1.00% |
2023-10-23 |
004855 |
广发中证全指汽车指数C |
1.3108 |
1.3108 |
1.3119 |
1.3119 |
-0.0011 |
-0.08% |
2023-10-20 |
004855 |
广发中证全指汽车指数C |
1.3119 |
1.3119 |
1.3184 |
1.3184 |
-0.0065 |
-0.49% |
2023-10-19 |
004855 |
广发中证全指汽车指数C |
1.3184 |
1.3184 |
1.3676 |
1.3676 |
-0.0492 |
-3.60% |
2023-10-18 |
004855 |
广发中证全指汽车指数C |
1.3676 |
1.3676 |
1.3349 |
1.3349 |
0.0327 |
2.45% |
2023-10-17 |
004855 |
广发中证全指汽车指数C |
1.3349 |
1.3349 |
1.3327 |
1.3327 |
0.0022 |
0.17% |
2023-10-16 |
004855 |
广发中证全指汽车指数C |
1.3327 |
1.3327 |
1.3263 |
1.3263 |
0.0064 |
0.48% |
2023-10-13 |
004855 |
广发中证全指汽车指数C |
1.3263 |
1.3263 |
1.3258 |
1.3258 |
0.0005 |
0.04% |
2023-10-12 |
004855 |
广发中证全指汽车指数C |
1.3258 |
1.3258 |
1.2830 |
1.2830 |
0.0428 |
3.34% |
2023-10-11 |
004855 |
广发中证全指汽车指数C |
1.2830 |
1.2830 |
1.2947 |
1.2947 |
-0.0117 |
-0.90% |
2023-10-10 |
004855 |
广发中证全指汽车指数C |
1.2947 |
1.2947 |
1.2828 |
1.2828 |
0.0119 |
0.93% |
2023-10-09 |
004855 |
广发中证全指汽车指数C |
1.2828 |
1.2828 |
1.2519 |
1.2519 |
0.0309 |
2.47% |
2023-09-28 |
004855 |
广发中证全指汽车指数C |
1.2519 |
1.2519 |
1.2326 |
1.2326 |
0.0193 |
1.57% |
2023-09-27 |
004855 |
广发中证全指汽车指数C |
1.2326 |
1.2326 |
1.2360 |
1.2360 |
-0.0034 |
-0.28% |
2023-09-26 |
004855 |
广发中证全指汽车指数C |
1.2360 |
1.2360 |
1.2484 |
1.2484 |
-0.0124 |
-0.99% |
2023-09-25 |
004855 |
广发中证全指汽车指数C |
1.2484 |
1.2484 |
1.2506 |
1.2506 |
-0.0022 |
-0.18% |
2023-09-22 |
004855 |
广发中证全指汽车指数C |
1.2506 |
1.2506 |
1.2361 |
1.2361 |
0.0145 |
1.17% |
2023-09-21 |
004855 |
广发中证全指汽车指数C |
1.2361 |
1.2361 |
1.2507 |
1.2507 |
-0.0146 |
-1.17% |
2023-09-20 |
004855 |
广发中证全指汽车指数C |
1.2507 |
1.2507 |
1.2661 |
1.2661 |
-0.0154 |
-1.22% |
2023-09-19 |
004855 |
广发中证全指汽车指数C |
1.2661 |
1.2661 |
1.2722 |
1.2722 |
-0.0061 |
-0.48% |
2023-09-18 |
004855 |
广发中证全指汽车指数C |
1.2722 |
1.2722 |
1.2398 |
1.2398 |
0.0324 |
2.61% |
2023-09-15 |
004855 |
广发中证全指汽车指数C |
1.2398 |
1.2398 |
1.2426 |
1.2426 |
-0.0028 |
-0.23% |
2023-09-14 |
004855 |
广发中证全指汽车指数C |
1.2426 |
1.2426 |
1.2531 |
1.2531 |
-0.0105 |
-0.84% |
2023-09-13 |
004855 |
广发中证全指汽车指数C |
1.2531 |
1.2531 |
1.2705 |
1.2705 |
-0.0174 |
-1.37% |
2023-09-12 |
004855 |
广发中证全指汽车指数C |
1.2705 |
1.2705 |
1.2618 |
1.2618 |
0.0087 |
0.69% |
2023-09-11 |
004855 |
广发中证全指汽车指数C |
1.2618 |
1.2618 |
1.2314 |
1.2314 |
0.0304 |
2.47% |
2023-09-08 |
004855 |
广发中证全指汽车指数C |
1.2314 |
1.2314 |
1.2361 |
1.2361 |
-0.0047 |
-0.38% |
2023-09-07 |
004855 |
广发中证全指汽车指数C |
1.2361 |
1.2361 |
1.2561 |
1.2561 |
-0.0200 |
-1.59% |
2023-09-06 |
004855 |
广发中证全指汽车指数C |
1.2561 |
1.2561 |
1.2483 |
1.2483 |
0.0078 |
0.62% |
2023-09-05 |
004855 |
广发中证全指汽车指数C |
1.2483 |
1.2483 |
1.2573 |
1.2573 |
-0.0090 |
-0.72% |
2023-09-04 |
004855 |
广发中证全指汽车指数C |
1.2573 |
1.2573 |
1.2297 |
1.2297 |
0.0276 |
2.24% |
2023-09-01 |
004855 |
广发中证全指汽车指数C |
1.2297 |
1.2297 |
1.2139 |
1.2139 |
0.0158 |
1.30% |
2023-08-31 |
004855 |
广发中证全指汽车指数C |
1.2139 |
1.2139 |
1.2320 |
1.2320 |
-0.0181 |
-1.47% |
2023-08-30 |
004855 |
广发中证全指汽车指数C |
1.2320 |
1.2320 |
1.2337 |
1.2337 |
-0.0017 |
-0.14% |
2023-08-29 |
004855 |
广发中证全指汽车指数C |
1.2337 |
1.2337 |
1.1994 |
1.1994 |
0.0343 |
2.86% |
2023-08-28 |
004855 |
广发中证全指汽车指数C |
1.1994 |
1.1994 |
1.1858 |
1.1858 |
0.0136 |
1.15% |
2023-08-25 |
004855 |
广发中证全指汽车指数C |
1.1858 |
1.1858 |
1.1930 |
1.1930 |
-0.0072 |
-0.60% |
2023-08-24 |
004855 |
广发中证全指汽车指数C |
1.1930 |
1.1930 |
1.1835 |
1.1835 |
0.0095 |
0.80% |
2023-08-23 |
004855 |
广发中证全指汽车指数C |
1.1835 |
1.1835 |
1.2066 |
1.2066 |
-0.0231 |
-1.91% |
2023-08-22 |
004855 |
广发中证全指汽车指数C |
1.2066 |
1.2066 |
1.1949 |
1.1949 |
0.0117 |
0.98% |
2023-08-21 |
004855 |
广发中证全指汽车指数C |
1.1949 |
1.1949 |
1.2164 |
1.2164 |
-0.0215 |
-1.77% |
2023-08-18 |
004855 |
广发中证全指汽车指数C |
1.2164 |
1.2164 |
1.2386 |
1.2386 |
-0.0222 |
-1.79% |
2023-08-17 |
004855 |
广发中证全指汽车指数C |
1.2386 |
1.2386 |
1.2253 |
1.2253 |
0.0133 |
1.09% |
2023-08-16 |
004855 |
广发中证全指汽车指数C |
1.2253 |
1.2253 |
1.2462 |
1.2462 |
-0.0209 |
-1.68% |
2023-08-15 |
004855 |
广发中证全指汽车指数C |
1.2462 |
1.2462 |
1.2537 |
1.2537 |
-0.0075 |
-0.60% |
2023-08-14 |
004855 |
广发中证全指汽车指数C |
1.2537 |
1.2537 |
1.2904 |
1.2904 |
-0.0367 |
-2.84% |
2023-08-11 |
004855 |
广发中证全指汽车指数C |
1.2904 |
1.2904 |
1.3177 |
1.3177 |
-0.0273 |
-2.07% |
2023-08-10 |
004855 |
广发中证全指汽车指数C |
1.3177 |
1.3177 |
1.3266 |
1.3266 |
-0.0089 |
-0.67% |
2023-08-09 |
004855 |
广发中证全指汽车指数C |
1.3266 |
1.3266 |
1.3413 |
1.3413 |
-0.0147 |
-1.10% |
2023-08-08 |
004855 |
广发中证全指汽车指数C |
1.3413 |
1.3413 |
1.3547 |
1.3547 |
-0.0134 |
-0.99% |
2023-08-07 |
004855 |
广发中证全指汽车指数C |
1.3547 |
1.3547 |
1.3584 |
1.3584 |
-0.0037 |
-0.27% |
2023-08-04 |
004855 |
广发中证全指汽车指数C |
1.3584 |
1.3584 |
1.3556 |
1.3556 |
0.0028 |
0.21% |
2023-08-03 |
004855 |
广发中证全指汽车指数C |
1.3556 |
1.3556 |
1.3679 |
1.3679 |
-0.0123 |
-0.90% |
2023-08-02 |
004855 |
广发中证全指汽车指数C |
1.3679 |
1.3679 |
1.3687 |
1.3687 |
-0.0008 |
-0.06% |
2023-08-01 |
004855 |
广发中证全指汽车指数C |
1.3687 |
1.3687 |
1.3763 |
1.3763 |
-0.0076 |
-0.55% |
2023-07-31 |
004855 |
广发中证全指汽车指数C |
1.3763 |
1.3763 |
1.3289 |
1.3289 |
0.0474 |
3.57% |
2023-07-28 |
004855 |
广发中证全指汽车指数C |
1.3289 |
1.3289 |
1.2792 |
1.2792 |
0.0497 |
3.89% |
2023-07-27 |
004855 |
广发中证全指汽车指数C |
1.2792 |
1.2792 |
1.2757 |
1.2757 |
0.0035 |
0.27% |
2023-07-26 |
004855 |
广发中证全指汽车指数C |
1.2757 |
1.2757 |
1.3031 |
1.3031 |
-0.0274 |
-2.10% |
2023-07-25 |
004855 |
广发中证全指汽车指数C |
1.3031 |
1.3031 |
1.2510 |
1.2510 |
0.0521 |
4.16% |
2023-07-24 |
004855 |
广发中证全指汽车指数C |
1.2510 |
1.2510 |
1.2554 |
1.2554 |
-0.0044 |
-0.35% |
2023-07-21 |
004855 |
广发中证全指汽车指数C |
1.2554 |
1.2554 |
1.2602 |
1.2602 |
-0.0048 |
-0.38% |
2023-07-20 |
004855 |
广发中证全指汽车指数C |
1.2602 |
1.2602 |
1.2862 |
1.2862 |
-0.0260 |
-2.02% |
2023-07-19 |
004855 |
广发中证全指汽车指数C |
1.2862 |
1.2862 |
1.2879 |
1.2879 |
-0.0017 |
-0.13% |
2023-07-18 |
004855 |
广发中证全指汽车指数C |
1.2879 |
1.2879 |
1.2741 |
1.2741 |
0.0138 |
1.08% |
2023-07-17 |
004855 |
广发中证全指汽车指数C |
1.2741 |
1.2741 |
1.2784 |
1.2784 |
-0.0043 |
-0.34% |
2023-07-14 |
004855 |
广发中证全指汽车指数C |
1.2784 |
1.2784 |
1.2904 |
1.2904 |
-0.0120 |
-0.93% |
2023-07-13 |
004855 |
广发中证全指汽车指数C |
1.2904 |
1.2904 |
1.2980 |
1.2980 |
-0.0076 |
-0.59% |
2023-07-12 |
004855 |
广发中证全指汽车指数C |
1.2980 |
1.2980 |
1.3077 |
1.3077 |
-0.0097 |
-0.74% |
2023-07-11 |
004855 |
广发中证全指汽车指数C |
1.3077 |
1.3077 |
1.2670 |
1.2670 |
0.0407 |
3.21% |
2023-07-10 |
004855 |
广发中证全指汽车指数C |
1.2670 |
1.2670 |
1.2781 |
1.2781 |
-0.0111 |
-0.87% |
2023-07-07 |
004855 |
广发中证全指汽车指数C |
1.2781 |
1.2781 |
1.2884 |
1.2884 |
-0.0103 |
-0.80% |
2023-07-06 |
004855 |
广发中证全指汽车指数C |
1.2884 |
1.2884 |
1.2831 |
1.2831 |
0.0053 |
0.41% |
2023-07-05 |
004855 |
广发中证全指汽车指数C |
1.2831 |
1.2831 |
1.2987 |
1.2987 |
-0.0156 |
-1.20% |
2023-07-04 |
004855 |
广发中证全指汽车指数C |
1.2987 |
1.2987 |
1.2662 |
1.2662 |
0.0325 |
2.57% |
2023-07-03 |
004855 |
广发中证全指汽车指数C |
1.2662 |
1.2662 |
1.2254 |
1.2254 |
0.0408 |
3.33% |
2023-06-30 |
004855 |
广发中证全指汽车指数C |
1.2254 |
1.2254 |
1.2210 |
1.2210 |
0.0044 |
0.36% |
2023-06-29 |
004855 |
广发中证全指汽车指数C |
1.2210 |
1.2210 |
1.2240 |
1.2240 |
-0.0030 |
-0.25% |
2023-06-28 |
004855 |
广发中证全指汽车指数C |
1.2240 |
1.2240 |
1.2195 |
1.2195 |
0.0045 |
0.37% |
2023-06-27 |
004855 |
广发中证全指汽车指数C |
1.2195 |
1.2195 |
1.2187 |
1.2187 |
0.0008 |
0.07% |
2023-06-26 |
004855 |
广发中证全指汽车指数C |
1.2187 |
1.2187 |
1.2176 |
1.2176 |
0.0011 |
0.09% |
2023-06-21 |
004855 |
广发中证全指汽车指数C |
1.2176 |
1.2176 |
1.2252 |
1.2252 |
-0.0076 |
-0.62% |
2023-06-20 |
004855 |
广发中证全指汽车指数C |
1.2252 |
1.2252 |
1.2221 |
1.2221 |
0.0031 |
0.25% |
2023-06-19 |
004855 |
广发中证全指汽车指数C |
1.2221 |
1.2221 |
1.2126 |
1.2126 |
0.0095 |
0.78% |
2023-06-16 |
004855 |
广发中证全指汽车指数C |
1.2126 |
1.2126 |
1.2138 |
1.2138 |
-0.0012 |
-0.10% |
2023-06-15 |
004855 |
广发中证全指汽车指数C |
1.2138 |
1.2138 |
1.1877 |
1.1877 |
0.0261 |
2.20% |
2023-06-14 |
004855 |
广发中证全指汽车指数C |
1.1877 |
1.1877 |
1.1816 |
1.1816 |
0.0061 |
0.52% |
2023-06-13 |
004855 |
广发中证全指汽车指数C |
1.1816 |
1.1816 |
1.1729 |
1.1729 |
0.0087 |
0.74% |
2023-06-12 |
004855 |
广发中证全指汽车指数C |
1.1729 |
1.1729 |
1.1491 |
1.1491 |
0.0238 |
2.07% |
2023-06-09 |
004855 |
广发中证全指汽车指数C |
1.1491 |
1.1491 |
1.1250 |
1.1250 |
0.0241 |
2.14% |
2023-06-08 |
004855 |
广发中证全指汽车指数C |
1.1250 |
1.1250 |
1.1255 |
1.1255 |
-0.0005 |
-0.04% |
2023-06-07 |
004855 |
广发中证全指汽车指数C |
1.1255 |
1.1255 |
1.1405 |
1.1405 |
-0.0150 |
-1.32% |
2023-06-06 |
004855 |
广发中证全指汽车指数C |
1.1405 |
1.1405 |
1.1548 |
1.1548 |
-0.0143 |
-1.24% |
2023-06-05 |
004855 |
广发中证全指汽车指数C |
1.1548 |
1.1548 |
1.1600 |
1.1600 |
-0.0052 |
-0.45% |
2023-06-02 |
004855 |
广发中证全指汽车指数C |
1.1600 |
1.1600 |
1.1401 |
1.1401 |
0.0199 |
1.75% |
2023-06-01 |
004855 |
广发中证全指汽车指数C |
1.1401 |
1.1401 |
1.1357 |
1.1357 |
0.0044 |
0.39% |
2023-05-31 |
004855 |
广发中证全指汽车指数C |
1.1357 |
1.1357 |
1.1389 |
1.1389 |
-0.0032 |
-0.28% |
2023-05-30 |
004855 |
广发中证全指汽车指数C |
1.1389 |
1.1389 |
1.1286 |
1.1286 |
0.0103 |
0.91% |
2023-05-29 |
004855 |
广发中证全指汽车指数C |
1.1286 |
1.1286 |
1.1424 |
1.1424 |
-0.0138 |
-1.21% |
2023-05-26 |
004855 |
广发中证全指汽车指数C |
1.1424 |
1.1424 |
1.1396 |
1.1396 |
0.0028 |
0.25% |
2023-05-25 |
004855 |
广发中证全指汽车指数C |
1.1396 |
1.1396 |
1.1541 |
1.1541 |
-0.0145 |
-1.26% |
2023-05-24 |
004855 |
广发中证全指汽车指数C |
1.1541 |
1.1541 |
1.1645 |
1.1645 |
-0.0104 |
-0.89% |
2023-05-23 |
004855 |
广发中证全指汽车指数C |
1.1645 |
1.1645 |
1.1763 |
1.1763 |
-0.0118 |
-1.00% |
2023-05-22 |
004855 |
广发中证全指汽车指数C |
1.1763 |
1.1763 |
1.1604 |
1.1604 |
0.0159 |
1.37% |
2023-05-19 |
004855 |
广发中证全指汽车指数C |
1.1604 |
1.1604 |
1.1659 |
1.1659 |
-0.0055 |
-0.47% |
2023-05-18 |
004855 |
广发中证全指汽车指数C |
1.1659 |
1.1659 |
1.1741 |
1.1741 |
-0.0082 |
-0.70% |
2023-05-17 |
004855 |
广发中证全指汽车指数C |
1.1741 |
1.1741 |
1.1788 |
1.1788 |
-0.0047 |
-0.40% |
2023-05-16 |
004855 |
广发中证全指汽车指数C |
1.1788 |
1.1788 |
1.1948 |
1.1948 |
-0.0160 |
-1.34% |
2023-05-15 |
004855 |
广发中证全指汽车指数C |
1.1948 |
1.1948 |
1.1809 |
1.1809 |
0.0139 |
1.18% |
2023-05-12 |
004855 |
广发中证全指汽车指数C |
1.1809 |
1.1809 |
1.1992 |
1.1992 |
-0.0183 |
-1.53% |
2023-05-11 |
004855 |
广发中证全指汽车指数C |
1.1992 |
1.1992 |
1.2075 |
1.2075 |
-0.0083 |
-0.69% |
2023-05-10 |
004855 |
广发中证全指汽车指数C |
1.2075 |
1.2075 |
1.1615 |
1.1615 |
0.0460 |
3.96% |
2023-05-09 |
004855 |
广发中证全指汽车指数C |
1.1615 |
1.1615 |
1.1686 |
1.1686 |
-0.0071 |
-0.61% |
2023-05-08 |
004855 |
广发中证全指汽车指数C |
1.1686 |
1.1686 |
1.1573 |
1.1573 |
0.0113 |
0.98% |
2023-05-05 |
004855 |
广发中证全指汽车指数C |
1.1573 |
1.1573 |
1.1714 |
1.1714 |
-0.0141 |
-1.20% |
2023-05-04 |
004855 |
广发中证全指汽车指数C |
1.1714 |
1.1714 |
1.1695 |
1.1695 |
0.0019 |
0.16% |
2023-04-28 |
004855 |
广发中证全指汽车指数C |
1.1695 |
1.1695 |
1.1572 |
1.1572 |
0.0123 |
1.06% |
2023-04-27 |
004855 |
广发中证全指汽车指数C |
1.1572 |
1.1572 |
1.1487 |
1.1487 |
0.0085 |
0.74% |
2023-04-26 |
004855 |
广发中证全指汽车指数C |
1.1487 |
1.1487 |
1.1268 |
1.1268 |
0.0219 |
1.94% |
2023-04-25 |
004855 |
广发中证全指汽车指数C |
1.1268 |
1.1268 |
1.1551 |
1.1551 |
-0.0283 |
-2.45% |
2023-04-24 |
004855 |
广发中证全指汽车指数C |
1.1551 |
1.1551 |
1.1465 |
1.1465 |
0.0086 |
0.75% |