广发恒生中型股指数C基金净值查询(004996)
今天最新净值
0.7222
0.0140 1.9800%
2024-04-26
盘中实时估值(仅供参考)
0.7154
0.0072 1.0119%
- 累计净值：0.7222
- 成立日期：2017-09-21
- 基金类型：
- 成立份额：
- 最近份额：0.4180亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘杰 姚曦
今年以来,广发恒生中型股指数C(004996)基金累计收益率-0.53%
| 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 |
004996 |
广发恒生中型股指数C |
0.7222 |
0.7222 |
0.7082 |
0.7082 |
0.0140 |
1.98% |
| 2024-04-25 |
004996 |
广发恒生中型股指数C |
0.7082 |
0.7082 |
0.7049 |
0.7049 |
0.0033 |
0.47% |
| 2024-04-24 |
004996 |
广发恒生中型股指数C |
0.7049 |
0.7049 |
0.6945 |
0.6945 |
0.0104 |
1.50% |
| 2024-04-23 |
004996 |
广发恒生中型股指数C |
0.6945 |
0.6945 |
0.6935 |
0.6935 |
0.0010 |
0.14% |
| 2024-04-22 |
004996 |
广发恒生中型股指数C |
0.6935 |
0.6935 |
0.6942 |
0.6942 |
-0.0007 |
-0.10% |
| 2024-04-19 |
004996 |
广发恒生中型股指数C |
0.6942 |
0.6942 |
0.6994 |
0.6994 |
-0.0052 |
-0.74% |
| 2024-04-18 |
004996 |
广发恒生中型股指数C |
0.6994 |
0.6994 |
0.6956 |
0.6956 |
0.0038 |
0.55% |
| 2024-04-17 |
004996 |
广发恒生中型股指数C |
0.6956 |
0.6956 |
0.6905 |
0.6905 |
0.0051 |
0.74% |
| 2024-04-16 |
004996 |
广发恒生中型股指数C |
0.6905 |
0.6905 |
0.7023 |
0.7023 |
-0.0118 |
-1.68% |
| 2024-04-15 |
004996 |
广发恒生中型股指数C |
0.7023 |
0.7023 |
0.7040 |
0.7040 |
-0.0017 |
-0.24% |
|
|
| 2024-04-12 |
004996 |
广发恒生中型股指数C |
0.7040 |
0.7040 |
0.7120 |
0.7120 |
-0.0080 |
-1.12% |
| 2024-04-11 |
004996 |
广发恒生中型股指数C |
0.7120 |
0.7120 |
0.7113 |
0.7113 |
0.0007 |
0.10% |
| 2024-04-10 |
004996 |
广发恒生中型股指数C |
0.7113 |
0.7113 |
0.7071 |
0.7071 |
0.0042 |
0.59% |
| 2024-04-09 |
004996 |
广发恒生中型股指数C |
0.7071 |
0.7071 |
0.6996 |
0.6996 |
0.0075 |
1.07% |
| 2024-04-08 |
004996 |
广发恒生中型股指数C |
0.6996 |
0.6996 |
0.7024 |
0.7024 |
-0.0028 |
-0.40% |
| 2024-04-03 |
004996 |
广发恒生中型股指数C |
0.7024 |
0.7024 |
0.7027 |
0.7027 |
-0.0003 |
-0.04% |
| 2024-04-02 |
004996 |
广发恒生中型股指数C |
0.7027 |
0.7027 |
0.6929 |
0.6929 |
0.0098 |
1.41% |
| 2024-04-01 |
004996 |
广发恒生中型股指数C |
0.6929 |
0.6929 |
0.6931 |
0.6931 |
-0.0002 |
-0.03% |
| 2024-03-29 |
004996 |
广发恒生中型股指数C |
0.6931 |
0.6931 |
0.6933 |
0.6933 |
-0.0002 |
-0.03% |
| 2024-03-28 |
004996 |
广发恒生中型股指数C |
0.6933 |
0.6933 |
0.6908 |
0.6908 |
0.0025 |
0.36% |
| 2024-03-27 |
004996 |
广发恒生中型股指数C |
0.6908 |
0.6908 |
0.6935 |
0.6935 |
-0.0027 |
-0.39% |
| 2024-03-26 |
004996 |
广发恒生中型股指数C |
0.6935 |
0.6935 |
0.6995 |
0.6995 |
-0.0060 |
-0.86% |
| 2024-03-25 |
004996 |
广发恒生中型股指数C |
0.6995 |
0.6995 |
0.7020 |
0.7020 |
-0.0025 |
-0.36% |
| 2024-03-22 |
004996 |
广发恒生中型股指数C |
0.7020 |
0.7020 |
0.7115 |
0.7115 |
-0.0095 |
-1.34% |
| 2024-03-21 |
004996 |
广发恒生中型股指数C |
0.7115 |
0.7115 |
0.7043 |
0.7043 |
0.0072 |
1.02% |
|
|
| 2024-03-20 |
004996 |
广发恒生中型股指数C |
0.7043 |
0.7043 |
0.7022 |
0.7022 |
0.0021 |
0.30% |
| 2024-03-19 |
004996 |
广发恒生中型股指数C |
0.7022 |
0.7022 |
0.7134 |
0.7134 |
-0.0112 |
-1.57% |
| 2024-03-18 |
004996 |
广发恒生中型股指数C |
0.7134 |
0.7134 |
0.7102 |
0.7102 |
0.0032 |
0.45% |
| 2024-03-15 |
004996 |
广发恒生中型股指数C |
0.7102 |
0.7102 |
0.7151 |
0.7151 |
-0.0049 |
-0.69% |
| 2024-03-14 |
004996 |
广发恒生中型股指数C |
0.7151 |
0.7151 |
0.7134 |
0.7134 |
0.0017 |
0.24% |
| 2024-03-13 |
004996 |
广发恒生中型股指数C |
0.7134 |
0.7134 |
0.7124 |
0.7124 |
0.0010 |
0.14% |
| 2024-03-12 |
004996 |
广发恒生中型股指数C |
0.7124 |
0.7124 |
0.7036 |
0.7036 |
0.0088 |
1.25% |
| 2024-03-11 |
004996 |
广发恒生中型股指数C |
0.7036 |
0.7036 |
0.6995 |
0.6995 |
0.0041 |
0.59% |
| 2024-03-08 |
004996 |
广发恒生中型股指数C |
0.6995 |
0.6995 |
0.6930 |
0.6930 |
0.0065 |
0.94% |
| 2024-03-07 |
004996 |
广发恒生中型股指数C |
0.6930 |
0.6930 |
0.6957 |
0.6957 |
-0.0027 |
-0.39% |
| 2024-03-06 |
004996 |
广发恒生中型股指数C |
0.6957 |
0.6957 |
0.6885 |
0.6885 |
0.0072 |
1.05% |
| 2024-03-05 |
004996 |
广发恒生中型股指数C |
0.6885 |
0.6885 |
0.6989 |
0.6989 |
-0.0104 |
-1.49% |
| 2024-03-04 |
004996 |
广发恒生中型股指数C |
0.6989 |
0.6989 |
0.6994 |
0.6994 |
-0.0005 |
-0.07% |
| 2024-03-01 |
004996 |
广发恒生中型股指数C |
0.6994 |
0.6994 |
0.6964 |
0.6964 |
0.0030 |
0.43% |
| 2024-02-29 |
004996 |
广发恒生中型股指数C |
0.6964 |
0.6964 |
0.6933 |
0.6933 |
0.0031 |
0.45% |
| 2024-02-28 |
004996 |
广发恒生中型股指数C |
0.6933 |
0.6933 |
0.7034 |
0.7034 |
-0.0101 |
-1.44% |
| 2024-02-27 |
004996 |
广发恒生中型股指数C |
0.7034 |
0.7034 |
0.6977 |
0.6977 |
0.0057 |
0.82% |
| 2024-02-26 |
004996 |
广发恒生中型股指数C |
0.6977 |
0.6977 |
0.7009 |
0.7009 |
-0.0032 |
-0.46% |
| 2024-02-23 |
004996 |
广发恒生中型股指数C |
0.7009 |
0.7009 |
0.6997 |
0.6997 |
0.0012 |
0.17% |
| 2024-02-22 |
004996 |
广发恒生中型股指数C |
0.6997 |
0.6997 |
0.6850 |
0.6850 |
0.0147 |
2.15% |
| 2024-02-21 |
004996 |
广发恒生中型股指数C |
0.6850 |
0.6850 |
0.6755 |
0.6755 |
0.0095 |
1.41% |
| 2024-02-20 |
004996 |
广发恒生中型股指数C |
0.6755 |
0.6755 |
0.6658 |
0.6658 |
0.0097 |
1.46% |
| 2024-02-19 |
004996 |
广发恒生中型股指数C |
0.6658 |
0.6658 |
0.6594 |
0.6594 |
0.0064 |
0.97% |
| 2024-02-08 |
004996 |
广发恒生中型股指数C |
0.6594 |
0.6594 |
0.6555 |
0.6555 |
0.0039 |
0.59% |
| 2024-02-07 |
004996 |
广发恒生中型股指数C |
0.6555 |
0.6555 |
0.6577 |
0.6577 |
-0.0022 |
-0.33% |
| 2024-02-06 |
004996 |
广发恒生中型股指数C |
0.6577 |
0.6577 |
0.6375 |
0.6375 |
0.0202 |
3.17% |
| 2024-02-05 |
004996 |
广发恒生中型股指数C |
0.6375 |
0.6375 |
0.6428 |
0.6428 |
-0.0053 |
-0.82% |
| 2024-02-02 |
004996 |
广发恒生中型股指数C |
0.6428 |
0.6428 |
0.6468 |
0.6468 |
-0.0040 |
-0.62% |
| 2024-02-01 |
004996 |
广发恒生中型股指数C |
0.6468 |
0.6468 |
0.6415 |
0.6415 |
0.0053 |
0.83% |
| 2024-01-31 |
004996 |
广发恒生中型股指数C |
0.6415 |
0.6415 |
0.6499 |
0.6499 |
-0.0084 |
-1.29% |
| 2024-01-30 |
004996 |
广发恒生中型股指数C |
0.6499 |
0.6499 |
0.6658 |
0.6658 |
-0.0159 |
-2.39% |
| 2024-01-29 |
004996 |
广发恒生中型股指数C |
0.6658 |
0.6658 |
0.6643 |
0.6643 |
0.0015 |
0.23% |
| 2024-01-26 |
004996 |
广发恒生中型股指数C |
0.6643 |
0.6643 |
0.6752 |
0.6752 |
-0.0109 |
-1.61% |
| 2024-01-25 |
004996 |
广发恒生中型股指数C |
0.6752 |
0.6752 |
0.6615 |
0.6615 |
0.0137 |
2.07% |
| 2024-01-24 |
004996 |
广发恒生中型股指数C |
0.6615 |
0.6615 |
0.6419 |
0.6419 |
0.0196 |
3.05% |
| 2024-01-23 |
004996 |
广发恒生中型股指数C |
0.6419 |
0.6419 |
0.6314 |
0.6314 |
0.0105 |
1.66% |
| 2024-01-22 |
004996 |
广发恒生中型股指数C |
0.6314 |
0.6314 |
0.6542 |
0.6542 |
-0.0228 |
-3.49% |
| 2024-01-19 |
004996 |
广发恒生中型股指数C |
0.6542 |
0.6542 |
0.6627 |
0.6627 |
-0.0085 |
-1.28% |
| 2024-01-18 |
004996 |
广发恒生中型股指数C |
0.6627 |
0.6627 |
0.6589 |
0.6589 |
0.0038 |
0.58% |
| 2024-01-17 |
004996 |
广发恒生中型股指数C |
0.6589 |
0.6589 |
0.6871 |
0.6871 |
-0.0282 |
-4.10% |
| 2024-01-16 |
004996 |
广发恒生中型股指数C |
0.6871 |
0.6871 |
0.6940 |
0.6940 |
-0.0069 |
-0.99% |
| 2024-01-15 |
004996 |
广发恒生中型股指数C |
0.6940 |
0.6940 |
0.6925 |
0.6925 |
0.0015 |
0.22% |
| 2024-01-12 |
004996 |
广发恒生中型股指数C |
0.6925 |
0.6925 |
0.6922 |
0.6922 |
0.0003 |
0.04% |
| 2024-01-11 |
004996 |
广发恒生中型股指数C |
0.6922 |
0.6922 |
0.6884 |
0.6884 |
0.0038 |
0.55% |
| 2024-01-10 |
004996 |
广发恒生中型股指数C |
0.6884 |
0.6884 |
0.6906 |
0.6906 |
-0.0022 |
-0.32% |
| 2024-01-09 |
004996 |
广发恒生中型股指数C |
0.6906 |
0.6906 |
0.6880 |
0.6880 |
0.0026 |
0.38% |
| 2024-01-08 |
004996 |
广发恒生中型股指数C |
0.6880 |
0.6880 |
0.7010 |
0.7010 |
-0.0130 |
-1.85% |
| 2024-01-05 |
004996 |
广发恒生中型股指数C |
0.7010 |
0.7010 |
0.7034 |
0.7034 |
-0.0024 |
-0.34% |
| 2024-01-04 |
004996 |
广发恒生中型股指数C |
0.7034 |
0.7034 |
0.7040 |
0.7040 |
-0.0006 |
-0.09% |
| 2024-01-03 |
004996 |
广发恒生中型股指数C |
0.7040 |
0.7040 |
0.7053 |
0.7053 |
-0.0013 |
-0.18% |
| 2024-01-02 |
004996 |
广发恒生中型股指数C |
0.7053 |
0.7053 |
0.7141 |
0.7141 |
-0.0088 |
-1.23% |
