广发中证全指家用电器指数C基金净值查询(005064)
今天最新净值
1.2071
-0.0039 -0.3200%
2024-03-28
盘中实时估值(仅供参考)
1.1774
0.0000 0.0010%
- 累计净值:1.2071
- 成立日期:2017-09-13
- 基金类型:
- 成立份额:
- 最近份额:7.6648亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:陆志明 罗国庆
近一季,广发中证全指家用电器指数C(005064)基金累计收益率9.58%
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 |
2024-03-28 |
005064 |
广发中证全指家用电器指数C |
1.2033 |
1.2033 |
1.1774 |
1.1774 |
0.0259 |
2.20% |
2024-03-27 |
005064 |
广发中证全指家用电器指数C |
1.1774 |
1.1774 |
1.1831 |
1.1831 |
-0.0057 |
-0.48% |
2024-03-26 |
005064 |
广发中证全指家用电器指数C |
1.1831 |
1.1831 |
1.1834 |
1.1834 |
-0.0003 |
-0.03% |
2024-03-25 |
005064 |
广发中证全指家用电器指数C |
1.1834 |
1.1834 |
1.1851 |
1.1851 |
-0.0017 |
-0.14% |
2024-03-22 |
005064 |
广发中证全指家用电器指数C |
1.1851 |
1.1851 |
1.1798 |
1.1798 |
0.0053 |
0.45% |
2024-03-21 |
005064 |
广发中证全指家用电器指数C |
1.1798 |
1.1798 |
1.1944 |
1.1944 |
-0.0146 |
-1.22% |
2024-03-20 |
005064 |
广发中证全指家用电器指数C |
1.1944 |
1.1944 |
1.1978 |
1.1978 |
-0.0034 |
-0.28% |
2024-03-19 |
005064 |
广发中证全指家用电器指数C |
1.1978 |
1.1978 |
1.2026 |
1.2026 |
-0.0048 |
-0.40% |
2024-03-15 |
005064 |
广发中证全指家用电器指数C |
1.2071 |
1.2071 |
1.2110 |
1.2110 |
-0.0039 |
-0.32% |
2024-03-14 |
005064 |
广发中证全指家用电器指数C |
1.2110 |
1.2110 |
1.2102 |
1.2102 |
0.0008 |
0.07% |
|
2024-03-13 |
005064 |
广发中证全指家用电器指数C |
1.2102 |
1.2102 |
1.2112 |
1.2112 |
-0.0010 |
-0.08% |
2024-03-12 |
005064 |
广发中证全指家用电器指数C |
1.2112 |
1.2112 |
1.2181 |
1.2181 |
-0.0069 |
-0.57% |
2024-03-11 |
005064 |
广发中证全指家用电器指数C |
1.2181 |
1.2181 |
1.2140 |
1.2140 |
0.0041 |
0.34% |
2024-03-08 |
005064 |
广发中证全指家用电器指数C |
1.2140 |
1.2140 |
1.2073 |
1.2073 |
0.0067 |
0.55% |
2024-03-07 |
005064 |
广发中证全指家用电器指数C |
1.2073 |
1.2073 |
1.2061 |
1.2061 |
0.0012 |
0.10% |
2024-03-06 |
005064 |
广发中证全指家用电器指数C |
1.2061 |
1.2061 |
1.2054 |
1.2054 |
0.0007 |
0.06% |
2024-03-05 |
005064 |
广发中证全指家用电器指数C |
1.2054 |
1.2054 |
1.2125 |
1.2125 |
-0.0071 |
-0.59% |
2024-03-04 |
005064 |
广发中证全指家用电器指数C |
1.2125 |
1.2125 |
1.1978 |
1.1978 |
0.0147 |
1.23% |
2024-03-01 |
005064 |
广发中证全指家用电器指数C |
1.1978 |
1.1978 |
1.1794 |
1.1794 |
0.0184 |
1.56% |
2024-02-29 |
005064 |
广发中证全指家用电器指数C |
1.1794 |
1.1794 |
1.1547 |
1.1547 |
0.0247 |
2.14% |
2024-02-28 |
005064 |
广发中证全指家用电器指数C |
1.1547 |
1.1547 |
1.1814 |
1.1814 |
-0.0267 |
-2.26% |
2024-02-27 |
005064 |
广发中证全指家用电器指数C |
1.1814 |
1.1814 |
1.1632 |
1.1632 |
0.0182 |
1.56% |
2024-02-26 |
005064 |
广发中证全指家用电器指数C |
1.1632 |
1.1632 |
1.1460 |
1.1460 |
0.0172 |
1.50% |
2024-02-23 |
005064 |
广发中证全指家用电器指数C |
1.1460 |
1.1460 |
1.1444 |
1.1444 |
0.0016 |
0.14% |
2024-02-22 |
005064 |
广发中证全指家用电器指数C |
1.1444 |
1.1444 |
1.1396 |
1.1396 |
0.0048 |
0.42% |
|
2024-02-21 |
005064 |
广发中证全指家用电器指数C |
1.1396 |
1.1396 |
1.1332 |
1.1332 |
0.0064 |
0.56% |
2024-02-20 |
005064 |
广发中证全指家用电器指数C |
1.1332 |
1.1332 |
1.1153 |
1.1153 |
0.0179 |
1.60% |
2024-02-19 |
005064 |
广发中证全指家用电器指数C |
1.1153 |
1.1153 |
1.1117 |
1.1117 |
0.0036 |
0.32% |
2024-02-08 |
005064 |
广发中证全指家用电器指数C |
1.1117 |
1.1117 |
1.1025 |
1.1025 |
0.0092 |
0.83% |
2024-02-07 |
005064 |
广发中证全指家用电器指数C |
1.1025 |
1.1025 |
1.0793 |
1.0793 |
0.0232 |
2.15% |
2024-02-06 |
005064 |
广发中证全指家用电器指数C |
1.0793 |
1.0793 |
1.0473 |
1.0473 |
0.0320 |
3.06% |
2024-02-05 |
005064 |
广发中证全指家用电器指数C |
1.0473 |
1.0473 |
1.0577 |
1.0577 |
-0.0104 |
-0.98% |
2024-02-02 |
005064 |
广发中证全指家用电器指数C |
1.0577 |
1.0577 |
1.0718 |
1.0718 |
-0.0141 |
-1.32% |
2024-02-01 |
005064 |
广发中证全指家用电器指数C |
1.0718 |
1.0718 |
1.0676 |
1.0676 |
0.0042 |
0.39% |
2024-01-31 |
005064 |
广发中证全指家用电器指数C |
1.0676 |
1.0676 |
1.0815 |
1.0815 |
-0.0139 |
-1.29% |
2024-01-30 |
005064 |
广发中证全指家用电器指数C |
1.0815 |
1.0815 |
1.0959 |
1.0959 |
-0.0144 |
-1.31% |
2024-01-29 |
005064 |
广发中证全指家用电器指数C |
1.0959 |
1.0959 |
1.0936 |
1.0936 |
0.0023 |
0.21% |
2024-01-26 |
005064 |
广发中证全指家用电器指数C |
1.0936 |
1.0936 |
1.0944 |
1.0944 |
-0.0008 |
-0.07% |
2024-01-25 |
005064 |
广发中证全指家用电器指数C |
1.0944 |
1.0944 |
1.0893 |
1.0893 |
0.0051 |
0.47% |
2024-01-24 |
005064 |
广发中证全指家用电器指数C |
1.0893 |
1.0893 |
1.0710 |
1.0710 |
0.0183 |
1.71% |
2024-01-23 |
005064 |
广发中证全指家用电器指数C |
1.0710 |
1.0710 |
1.0673 |
1.0673 |
0.0037 |
0.35% |
2024-01-22 |
005064 |
广发中证全指家用电器指数C |
1.0673 |
1.0673 |
1.1013 |
1.1013 |
-0.0340 |
-3.09% |
2024-01-19 |
005064 |
广发中证全指家用电器指数C |
1.1013 |
1.1013 |
1.1090 |
1.1090 |
-0.0077 |
-0.69% |
2024-01-18 |
005064 |
广发中证全指家用电器指数C |
1.1090 |
1.1090 |
1.1091 |
1.1091 |
-0.0001 |
-0.01% |
2024-01-17 |
005064 |
广发中证全指家用电器指数C |
1.1091 |
1.1091 |
1.1263 |
1.1263 |
-0.0172 |
-1.53% |
2024-01-16 |
005064 |
广发中证全指家用电器指数C |
1.1263 |
1.1263 |
1.1214 |
1.1214 |
0.0049 |
0.44% |
2024-01-15 |
005064 |
广发中证全指家用电器指数C |
1.1214 |
1.1214 |
1.1146 |
1.1146 |
0.0068 |
0.61% |
2024-01-12 |
005064 |
广发中证全指家用电器指数C |
1.1146 |
1.1146 |
1.1188 |
1.1188 |
-0.0042 |
-0.38% |
2024-01-11 |
005064 |
广发中证全指家用电器指数C |
1.1188 |
1.1188 |
1.1122 |
1.1122 |
0.0066 |
0.59% |
2024-01-10 |
005064 |
广发中证全指家用电器指数C |
1.1122 |
1.1122 |
1.1112 |
1.1112 |
0.0010 |
0.09% |
2024-01-09 |
005064 |
广发中证全指家用电器指数C |
1.1112 |
1.1112 |
1.1026 |
1.1026 |
0.0086 |
0.78% |
2024-01-08 |
005064 |
广发中证全指家用电器指数C |
1.1026 |
1.1026 |
1.1183 |
1.1183 |
-0.0157 |
-1.40% |
2024-01-05 |
005064 |
广发中证全指家用电器指数C |
1.1183 |
1.1183 |
1.1115 |
1.1115 |
0.0068 |
0.61% |
2024-01-04 |
005064 |
广发中证全指家用电器指数C |
1.1115 |
1.1115 |
1.1089 |
1.1089 |
0.0026 |
0.23% |
2024-01-03 |
005064 |
广发中证全指家用电器指数C |
1.1089 |
1.1089 |
1.1180 |
1.1180 |
-0.0091 |
-0.81% |
2024-01-02 |
005064 |
广发中证全指家用电器指数C |
1.1180 |
1.1180 |
1.1295 |
1.1295 |
-0.0115 |
-1.02% |
2023-12-29 |
005064 |
广发中证全指家用电器指数C |
1.1295 |
1.1295 |
1.1170 |
1.1170 |
0.0125 |
1.12% |