广发中证基建工程指数A基金净值查询(005223)
今天最新净值
0.7575
0.0016 0.2100%
2024-04-24
盘中实时估值(仅供参考)
0.7736
0.0000 -0.0004%
- 累计净值：0.7575
- 成立日期：2018-02-01
- 基金类型：
- 成立份额：
- 最近份额：73.4560亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：霍华明
今年以来,广发中证基建工程指数A(005223)基金累计收益率4.04%
| 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 |
| 2024-04-24 |
005223 |
广发中证基建工程指数A |
0.7736 |
0.7736 |
0.7666 |
0.7666 |
0.0070 |
0.91% |
| 2024-04-23 |
005223 |
广发中证基建工程指数A |
0.7666 |
0.7666 |
0.7824 |
0.7824 |
-0.0158 |
-2.02% |
| 2024-04-22 |
005223 |
广发中证基建工程指数A |
0.7824 |
0.7824 |
0.7918 |
0.7918 |
-0.0094 |
-1.19% |
| 2024-04-19 |
005223 |
广发中证基建工程指数A |
0.7918 |
0.7918 |
0.7881 |
0.7881 |
0.0037 |
0.47% |
| 2024-04-18 |
005223 |
广发中证基建工程指数A |
0.7881 |
0.7881 |
0.7896 |
0.7896 |
-0.0015 |
-0.19% |
| 2024-04-17 |
005223 |
广发中证基建工程指数A |
0.7896 |
0.7896 |
0.7675 |
0.7675 |
0.0221 |
2.88% |
| 2024-04-16 |
005223 |
广发中证基建工程指数A |
0.7675 |
0.7675 |
0.7783 |
0.7783 |
-0.0108 |
-1.39% |
| 2024-04-15 |
005223 |
广发中证基建工程指数A |
0.7783 |
0.7783 |
0.7479 |
0.7479 |
0.0304 |
4.06% |
| 2024-04-12 |
005223 |
广发中证基建工程指数A |
0.7479 |
0.7479 |
0.7571 |
0.7571 |
-0.0092 |
-1.22% |
| 2024-04-11 |
005223 |
广发中证基建工程指数A |
0.7571 |
0.7571 |
0.7489 |
0.7489 |
0.0082 |
1.09% |
|
|
| 2024-04-10 |
005223 |
广发中证基建工程指数A |
0.7489 |
0.7489 |
0.7577 |
0.7577 |
-0.0088 |
-1.16% |
| 2024-04-09 |
005223 |
广发中证基建工程指数A |
0.7577 |
0.7577 |
0.7639 |
0.7639 |
-0.0062 |
-0.81% |
| 2024-04-08 |
005223 |
广发中证基建工程指数A |
0.7639 |
0.7639 |
0.7711 |
0.7711 |
-0.0072 |
-0.93% |
| 2024-04-03 |
005223 |
广发中证基建工程指数A |
0.7711 |
0.7711 |
0.7693 |
0.7693 |
0.0018 |
0.23% |
| 2024-04-02 |
005223 |
广发中证基建工程指数A |
0.7693 |
0.7693 |
0.7725 |
0.7725 |
-0.0032 |
-0.41% |
| 2024-04-01 |
005223 |
广发中证基建工程指数A |
0.7725 |
0.7725 |
0.7575 |
0.7575 |
0.0150 |
1.98% |
| 2024-03-29 |
005223 |
广发中证基建工程指数A |
0.7575 |
0.7575 |
0.7495 |
0.7495 |
0.0080 |
1.07% |
| 2024-03-28 |
005223 |
广发中证基建工程指数A |
0.7495 |
0.7495 |
0.7435 |
0.7435 |
0.0060 |
0.81% |
| 2024-03-27 |
005223 |
广发中证基建工程指数A |
0.7435 |
0.7435 |
0.7547 |
0.7547 |
-0.0112 |
-1.48% |
| 2024-03-26 |
005223 |
广发中证基建工程指数A |
0.7547 |
0.7547 |
0.7505 |
0.7505 |
0.0042 |
0.56% |
| 2024-03-25 |
005223 |
广发中证基建工程指数A |
0.7505 |
0.7505 |
0.7524 |
0.7524 |
-0.0019 |
-0.25% |
| 2024-03-22 |
005223 |
广发中证基建工程指数A |
0.7524 |
0.7524 |
0.7639 |
0.7639 |
-0.0115 |
-1.51% |
| 2024-03-21 |
005223 |
广发中证基建工程指数A |
0.7639 |
0.7639 |
0.7656 |
0.7656 |
-0.0017 |
-0.22% |
| 2024-03-20 |
005223 |
广发中证基建工程指数A |
0.7656 |
0.7656 |
0.7624 |
0.7624 |
0.0032 |
0.42% |
| 2024-03-19 |
005223 |
广发中证基建工程指数A |
0.7624 |
0.7624 |
0.7704 |
0.7704 |
-0.0080 |
-1.04% |
|
|
| 2024-03-18 |
005223 |
广发中证基建工程指数A |
0.7704 |
0.7704 |
0.7575 |
0.7575 |
0.0129 |
1.70% |
| 2024-03-15 |
005223 |
广发中证基建工程指数A |
0.7575 |
0.7575 |
0.7559 |
0.7559 |
0.0016 |
0.21% |
| 2024-03-14 |
005223 |
广发中证基建工程指数A |
0.7559 |
0.7559 |
0.7496 |
0.7496 |
0.0063 |
0.84% |
| 2024-03-13 |
005223 |
广发中证基建工程指数A |
0.7496 |
0.7496 |
0.7563 |
0.7563 |
-0.0067 |
-0.89% |
| 2024-03-12 |
005223 |
广发中证基建工程指数A |
0.7563 |
0.7563 |
0.7616 |
0.7616 |
-0.0053 |
-0.70% |
| 2024-03-11 |
005223 |
广发中证基建工程指数A |
0.7616 |
0.7616 |
0.7580 |
0.7580 |
0.0036 |
0.47% |
| 2024-03-08 |
005223 |
广发中证基建工程指数A |
0.7580 |
0.7580 |
0.7517 |
0.7517 |
0.0063 |
0.84% |
| 2024-03-07 |
005223 |
广发中证基建工程指数A |
0.7517 |
0.7517 |
0.7545 |
0.7545 |
-0.0028 |
-0.37% |
| 2024-03-06 |
005223 |
广发中证基建工程指数A |
0.7545 |
0.7545 |
0.7557 |
0.7557 |
-0.0012 |
-0.16% |
| 2024-03-05 |
005223 |
广发中证基建工程指数A |
0.7557 |
0.7557 |
0.7518 |
0.7518 |
0.0039 |
0.52% |
| 2024-03-04 |
005223 |
广发中证基建工程指数A |
0.7518 |
0.7518 |
0.7588 |
0.7588 |
-0.0070 |
-0.92% |
| 2024-03-01 |
005223 |
广发中证基建工程指数A |
0.7588 |
0.7588 |
0.7591 |
0.7591 |
-0.0003 |
-0.04% |
| 2024-02-29 |
005223 |
广发中证基建工程指数A |
0.7591 |
0.7591 |
0.7485 |
0.7485 |
0.0106 |
1.42% |
| 2024-02-28 |
005223 |
广发中证基建工程指数A |
0.7485 |
0.7485 |
0.7554 |
0.7554 |
-0.0069 |
-0.91% |
| 2024-02-27 |
005223 |
广发中证基建工程指数A |
0.7554 |
0.7554 |
0.7477 |
0.7477 |
0.0077 |
1.03% |
| 2024-02-26 |
005223 |
广发中证基建工程指数A |
0.7477 |
0.7477 |
0.7606 |
0.7606 |
-0.0129 |
-1.70% |
| 2024-02-23 |
005223 |
广发中证基建工程指数A |
0.7606 |
0.7606 |
0.7571 |
0.7571 |
0.0035 |
0.46% |
| 2024-02-22 |
005223 |
广发中证基建工程指数A |
0.7571 |
0.7571 |
0.7526 |
0.7526 |
0.0045 |
0.60% |
| 2024-02-21 |
005223 |
广发中证基建工程指数A |
0.7526 |
0.7526 |
0.7414 |
0.7414 |
0.0112 |
1.51% |
| 2024-02-20 |
005223 |
广发中证基建工程指数A |
0.7414 |
0.7414 |
0.7392 |
0.7392 |
0.0022 |
0.30% |
| 2024-02-19 |
005223 |
广发中证基建工程指数A |
0.7392 |
0.7392 |
0.7328 |
0.7328 |
0.0064 |
0.87% |
| 2024-02-08 |
005223 |
广发中证基建工程指数A |
0.7328 |
0.7328 |
0.7270 |
0.7270 |
0.0058 |
0.80% |
| 2024-02-07 |
005223 |
广发中证基建工程指数A |
0.7270 |
0.7270 |
0.7112 |
0.7112 |
0.0158 |
2.22% |
| 2024-02-06 |
005223 |
广发中证基建工程指数A |
0.7112 |
0.7112 |
0.6887 |
0.6887 |
0.0225 |
3.27% |
| 2024-02-05 |
005223 |
广发中证基建工程指数A |
0.6887 |
0.6887 |
0.7142 |
0.7142 |
-0.0255 |
-3.57% |
| 2024-02-02 |
005223 |
广发中证基建工程指数A |
0.7142 |
0.7142 |
0.7200 |
0.7200 |
-0.0058 |
-0.81% |
| 2024-02-01 |
005223 |
广发中证基建工程指数A |
0.7200 |
0.7200 |
0.7378 |
0.7378 |
-0.0178 |
-2.41% |
| 2024-01-31 |
005223 |
广发中证基建工程指数A |
0.7378 |
0.7378 |
0.7526 |
0.7526 |
-0.0148 |
-1.97% |
| 2024-01-30 |
005223 |
广发中证基建工程指数A |
0.7526 |
0.7526 |
0.7609 |
0.7609 |
-0.0083 |
-1.09% |
| 2024-01-29 |
005223 |
广发中证基建工程指数A |
0.7609 |
0.7609 |
0.7569 |
0.7569 |
0.0040 |
0.53% |
| 2024-01-26 |
005223 |
广发中证基建工程指数A |
0.7569 |
0.7569 |
0.7514 |
0.7514 |
0.0055 |
0.73% |
| 2024-01-25 |
005223 |
广发中证基建工程指数A |
0.7514 |
0.7514 |
0.7120 |
0.7120 |
0.0394 |
5.53% |
| 2024-01-24 |
005223 |
广发中证基建工程指数A |
0.7120 |
0.7120 |
0.6795 |
0.6795 |
0.0325 |
4.78% |
| 2024-01-23 |
005223 |
广发中证基建工程指数A |
0.6795 |
0.6795 |
0.6756 |
0.6756 |
0.0039 |
0.58% |
| 2024-01-22 |
005223 |
广发中证基建工程指数A |
0.6756 |
0.6756 |
0.6966 |
0.6966 |
-0.0210 |
-3.01% |
| 2024-01-19 |
005223 |
广发中证基建工程指数A |
0.6966 |
0.6966 |
0.6997 |
0.6997 |
-0.0031 |
-0.44% |
| 2024-01-18 |
005223 |
广发中证基建工程指数A |
0.6997 |
0.6997 |
0.7038 |
0.7038 |
-0.0041 |
-0.58% |
| 2024-01-17 |
005223 |
广发中证基建工程指数A |
0.7038 |
0.7038 |
0.7174 |
0.7174 |
-0.0136 |
-1.90% |
| 2024-01-16 |
005223 |
广发中证基建工程指数A |
0.7174 |
0.7174 |
0.7182 |
0.7182 |
-0.0008 |
-0.11% |
| 2024-01-15 |
005223 |
广发中证基建工程指数A |
0.7182 |
0.7182 |
0.7150 |
0.7150 |
0.0032 |
0.45% |
| 2024-01-12 |
005223 |
广发中证基建工程指数A |
0.7150 |
0.7150 |
0.7116 |
0.7116 |
0.0034 |
0.48% |
| 2024-01-11 |
005223 |
广发中证基建工程指数A |
0.7116 |
0.7116 |
0.7109 |
0.7109 |
0.0007 |
0.10% |
| 2024-01-10 |
005223 |
广发中证基建工程指数A |
0.7109 |
0.7109 |
0.7168 |
0.7168 |
-0.0059 |
-0.82% |
| 2024-01-09 |
005223 |
广发中证基建工程指数A |
0.7168 |
0.7168 |
0.7145 |
0.7145 |
0.0023 |
0.32% |
| 2024-01-08 |
005223 |
广发中证基建工程指数A |
0.7145 |
0.7145 |
0.7260 |
0.7260 |
-0.0115 |
-1.58% |
| 2024-01-05 |
005223 |
广发中证基建工程指数A |
0.7260 |
0.7260 |
0.7264 |
0.7264 |
-0.0004 |
-0.06% |
| 2024-01-04 |
005223 |
广发中证基建工程指数A |
0.7264 |
0.7264 |
0.7316 |
0.7316 |
-0.0052 |
-0.71% |
| 2024-01-03 |
005223 |
广发中证基建工程指数A |
0.7316 |
0.7316 |
0.7265 |
0.7265 |
0.0051 |
0.70% |
| 2024-01-02 |
005223 |
广发中证基建工程指数A |
0.7265 |
0.7265 |
0.7281 |
0.7281 |
-0.0016 |
-0.22% |
