广发中证基建工程指数C基金净值查询(005224)
今天最新净值
0.7501
0.0015 0.2000%
2024-03-28
盘中实时估值(仅供参考)
0.7422
0.0001 0.0101%
- 累计净值:0.7501
- 成立日期:2018-02-01
- 基金类型:
- 成立份额:
- 最近份额:73.9516亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:霍华明
近一年,广发中证基建工程指数C(005224)基金累计收益率-18.46%
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 |
005224 |
广发中证基建工程指数C |
0.7421 |
0.7421 |
0.7362 |
0.7362 |
0.0059 |
0.80% |
2024-03-27 |
005224 |
广发中证基建工程指数C |
0.7362 |
0.7362 |
0.7473 |
0.7473 |
-0.0111 |
-1.49% |
2024-03-26 |
005224 |
广发中证基建工程指数C |
0.7473 |
0.7473 |
0.7432 |
0.7432 |
0.0041 |
0.55% |
2024-03-25 |
005224 |
广发中证基建工程指数C |
0.7432 |
0.7432 |
0.7450 |
0.7450 |
-0.0018 |
-0.24% |
2024-03-22 |
005224 |
广发中证基建工程指数C |
0.7450 |
0.7450 |
0.7565 |
0.7565 |
-0.0115 |
-1.52% |
2024-03-21 |
005224 |
广发中证基建工程指数C |
0.7565 |
0.7565 |
0.7582 |
0.7582 |
-0.0017 |
-0.22% |
2024-03-20 |
005224 |
广发中证基建工程指数C |
0.7582 |
0.7582 |
0.7550 |
0.7550 |
0.0032 |
0.42% |
2024-03-19 |
005224 |
广发中证基建工程指数C |
0.7550 |
0.7550 |
0.7629 |
0.7629 |
-0.0079 |
-1.04% |
2024-03-18 |
005224 |
广发中证基建工程指数C |
0.7629 |
0.7629 |
0.7501 |
0.7501 |
0.0128 |
1.71% |
2024-03-15 |
005224 |
广发中证基建工程指数C |
0.7501 |
0.7501 |
0.7486 |
0.7486 |
0.0015 |
0.20% |
|
2024-03-14 |
005224 |
广发中证基建工程指数C |
0.7486 |
0.7486 |
0.7424 |
0.7424 |
0.0062 |
0.84% |
2024-03-13 |
005224 |
广发中证基建工程指数C |
0.7424 |
0.7424 |
0.7490 |
0.7490 |
-0.0066 |
-0.88% |
2024-03-12 |
005224 |
广发中证基建工程指数C |
0.7490 |
0.7490 |
0.7543 |
0.7543 |
-0.0053 |
-0.70% |
2024-03-11 |
005224 |
广发中证基建工程指数C |
0.7543 |
0.7543 |
0.7507 |
0.7507 |
0.0036 |
0.48% |
2024-03-08 |
005224 |
广发中证基建工程指数C |
0.7507 |
0.7507 |
0.7445 |
0.7445 |
0.0062 |
0.83% |
2024-03-07 |
005224 |
广发中证基建工程指数C |
0.7445 |
0.7445 |
0.7473 |
0.7473 |
-0.0028 |
-0.37% |
2024-03-06 |
005224 |
广发中证基建工程指数C |
0.7473 |
0.7473 |
0.7485 |
0.7485 |
-0.0012 |
-0.16% |
2024-03-05 |
005224 |
广发中证基建工程指数C |
0.7485 |
0.7485 |
0.7446 |
0.7446 |
0.0039 |
0.52% |
2024-03-04 |
005224 |
广发中证基建工程指数C |
0.7446 |
0.7446 |
0.7515 |
0.7515 |
-0.0069 |
-0.92% |
2024-03-01 |
005224 |
广发中证基建工程指数C |
0.7515 |
0.7515 |
0.7518 |
0.7518 |
-0.0003 |
-0.04% |
2024-02-29 |
005224 |
广发中证基建工程指数C |
0.7518 |
0.7518 |
0.7413 |
0.7413 |
0.0105 |
1.42% |
2024-02-28 |
005224 |
广发中证基建工程指数C |
0.7413 |
0.7413 |
0.7482 |
0.7482 |
-0.0069 |
-0.92% |
2024-02-27 |
005224 |
广发中证基建工程指数C |
0.7482 |
0.7482 |
0.7405 |
0.7405 |
0.0077 |
1.04% |
2024-02-26 |
005224 |
广发中证基建工程指数C |
0.7405 |
0.7405 |
0.7534 |
0.7534 |
-0.0129 |
-1.71% |
2024-02-23 |
005224 |
广发中证基建工程指数C |
0.7534 |
0.7534 |
0.7499 |
0.7499 |
0.0035 |
0.47% |
|
2024-02-22 |
005224 |
广发中证基建工程指数C |
0.7499 |
0.7499 |
0.7454 |
0.7454 |
0.0045 |
0.60% |
2024-02-21 |
005224 |
广发中证基建工程指数C |
0.7454 |
0.7454 |
0.7343 |
0.7343 |
0.0111 |
1.51% |
2024-02-20 |
005224 |
广发中证基建工程指数C |
0.7343 |
0.7343 |
0.7321 |
0.7321 |
0.0022 |
0.30% |
2024-02-19 |
005224 |
广发中证基建工程指数C |
0.7321 |
0.7321 |
0.7258 |
0.7258 |
0.0063 |
0.87% |
2024-02-08 |
005224 |
广发中证基建工程指数C |
0.7258 |
0.7258 |
0.7201 |
0.7201 |
0.0057 |
0.79% |
2024-02-07 |
005224 |
广发中证基建工程指数C |
0.7201 |
0.7201 |
0.7044 |
0.7044 |
0.0157 |
2.23% |
2024-02-06 |
005224 |
广发中证基建工程指数C |
0.7044 |
0.7044 |
0.6822 |
0.6822 |
0.0222 |
3.25% |
2024-02-05 |
005224 |
广发中证基建工程指数C |
0.6822 |
0.6822 |
0.7075 |
0.7075 |
-0.0253 |
-3.58% |
2024-02-02 |
005224 |
广发中证基建工程指数C |
0.7075 |
0.7075 |
0.7132 |
0.7132 |
-0.0057 |
-0.80% |
2024-02-01 |
005224 |
广发中证基建工程指数C |
0.7132 |
0.7132 |
0.7308 |
0.7308 |
-0.0176 |
-2.41% |
2024-01-31 |
005224 |
广发中证基建工程指数C |
0.7308 |
0.7308 |
0.7455 |
0.7455 |
-0.0147 |
-1.97% |
2024-01-30 |
005224 |
广发中证基建工程指数C |
0.7455 |
0.7455 |
0.7537 |
0.7537 |
-0.0082 |
-1.09% |
2024-01-29 |
005224 |
广发中证基建工程指数C |
0.7537 |
0.7537 |
0.7498 |
0.7498 |
0.0039 |
0.52% |
2024-01-26 |
005224 |
广发中证基建工程指数C |
0.7498 |
0.7498 |
0.7443 |
0.7443 |
0.0055 |
0.74% |
2024-01-25 |
005224 |
广发中证基建工程指数C |
0.7443 |
0.7443 |
0.7053 |
0.7053 |
0.0390 |
5.53% |
2024-01-24 |
005224 |
广发中证基建工程指数C |
0.7053 |
0.7053 |
0.6731 |
0.6731 |
0.0322 |
4.78% |
2024-01-23 |
005224 |
广发中证基建工程指数C |
0.6731 |
0.6731 |
0.6692 |
0.6692 |
0.0039 |
0.58% |
2024-01-22 |
005224 |
广发中证基建工程指数C |
0.6692 |
0.6692 |
0.6901 |
0.6901 |
-0.0209 |
-3.03% |
2024-01-19 |
005224 |
广发中证基建工程指数C |
0.6901 |
0.6901 |
0.6931 |
0.6931 |
-0.0030 |
-0.43% |
2024-01-18 |
005224 |
广发中证基建工程指数C |
0.6931 |
0.6931 |
0.6972 |
0.6972 |
-0.0041 |
-0.59% |
2024-01-17 |
005224 |
广发中证基建工程指数C |
0.6972 |
0.6972 |
0.7107 |
0.7107 |
-0.0135 |
-1.90% |
2024-01-16 |
005224 |
广发中证基建工程指数C |
0.7107 |
0.7107 |
0.7115 |
0.7115 |
-0.0008 |
-0.11% |
2024-01-15 |
005224 |
广发中证基建工程指数C |
0.7115 |
0.7115 |
0.7083 |
0.7083 |
0.0032 |
0.45% |
2024-01-12 |
005224 |
广发中证基建工程指数C |
0.7083 |
0.7083 |
0.7050 |
0.7050 |
0.0033 |
0.47% |
2024-01-11 |
005224 |
广发中证基建工程指数C |
0.7050 |
0.7050 |
0.7043 |
0.7043 |
0.0007 |
0.10% |
2024-01-10 |
005224 |
广发中证基建工程指数C |
0.7043 |
0.7043 |
0.7101 |
0.7101 |
-0.0058 |
-0.82% |
2024-01-09 |
005224 |
广发中证基建工程指数C |
0.7101 |
0.7101 |
0.7078 |
0.7078 |
0.0023 |
0.32% |
2024-01-08 |
005224 |
广发中证基建工程指数C |
0.7078 |
0.7078 |
0.7192 |
0.7192 |
-0.0114 |
-1.59% |
2024-01-05 |
005224 |
广发中证基建工程指数C |
0.7192 |
0.7192 |
0.7196 |
0.7196 |
-0.0004 |
-0.06% |
2024-01-04 |
005224 |
广发中证基建工程指数C |
0.7196 |
0.7196 |
0.7248 |
0.7248 |
-0.0052 |
-0.72% |
2024-01-03 |
005224 |
广发中证基建工程指数C |
0.7248 |
0.7248 |
0.7198 |
0.7198 |
0.0050 |
0.69% |
2024-01-02 |
005224 |
广发中证基建工程指数C |
0.7198 |
0.7198 |
0.7213 |
0.7213 |
-0.0015 |
-0.21% |
2023-12-29 |
005224 |
广发中证基建工程指数C |
0.7213 |
0.7213 |
0.7200 |
0.7200 |
0.0013 |
0.18% |
2023-12-28 |
005224 |
广发中证基建工程指数C |
0.7200 |
0.7200 |
0.7062 |
0.7062 |
0.0138 |
1.95% |
2023-12-27 |
005224 |
广发中证基建工程指数C |
0.7062 |
0.7062 |
0.7018 |
0.7018 |
0.0044 |
0.63% |
2023-12-26 |
005224 |
广发中证基建工程指数C |
0.7018 |
0.7018 |
0.7072 |
0.7072 |
-0.0054 |
-0.76% |
2023-12-25 |
005224 |
广发中证基建工程指数C |
0.7072 |
0.7072 |
0.7117 |
0.7117 |
-0.0045 |
-0.63% |
2023-12-22 |
005224 |
广发中证基建工程指数C |
0.7117 |
0.7117 |
0.7110 |
0.7110 |
0.0007 |
0.10% |
2023-12-21 |
005224 |
广发中证基建工程指数C |
0.7110 |
0.7110 |
0.7047 |
0.7047 |
0.0063 |
0.89% |
2023-12-20 |
005224 |
广发中证基建工程指数C |
0.7047 |
0.7047 |
0.7086 |
0.7086 |
-0.0039 |
-0.55% |
2023-12-19 |
005224 |
广发中证基建工程指数C |
0.7086 |
0.7086 |
0.7122 |
0.7122 |
-0.0036 |
-0.51% |
2023-12-18 |
005224 |
广发中证基建工程指数C |
0.7122 |
0.7122 |
0.7194 |
0.7194 |
-0.0072 |
-1.00% |
2023-12-15 |
005224 |
广发中证基建工程指数C |
0.7194 |
0.7194 |
0.7208 |
0.7208 |
-0.0014 |
-0.19% |
2023-12-14 |
005224 |
广发中证基建工程指数C |
0.7208 |
0.7208 |
0.7206 |
0.7206 |
0.0002 |
0.03% |
2023-12-13 |
005224 |
广发中证基建工程指数C |
0.7206 |
0.7206 |
0.7298 |
0.7298 |
-0.0092 |
-1.26% |
2023-12-12 |
005224 |
广发中证基建工程指数C |
0.7298 |
0.7298 |
0.7240 |
0.7240 |
0.0058 |
0.80% |
2023-12-11 |
005224 |
广发中证基建工程指数C |
0.7240 |
0.7240 |
0.7203 |
0.7203 |
0.0037 |
0.51% |
2023-12-08 |
005224 |
广发中证基建工程指数C |
0.7203 |
0.7203 |
0.7232 |
0.7232 |
-0.0029 |
-0.40% |
2023-12-07 |
005224 |
广发中证基建工程指数C |
0.7232 |
0.7232 |
0.7260 |
0.7260 |
-0.0028 |
-0.39% |
2023-12-06 |
005224 |
广发中证基建工程指数C |
0.7260 |
0.7260 |
0.7261 |
0.7261 |
-0.0001 |
-0.01% |
2023-12-05 |
005224 |
广发中证基建工程指数C |
0.7261 |
0.7261 |
0.7391 |
0.7391 |
-0.0130 |
-1.76% |
2023-12-04 |
005224 |
广发中证基建工程指数C |
0.7391 |
0.7391 |
0.7384 |
0.7384 |
0.0007 |
0.09% |
2023-12-01 |
005224 |
广发中证基建工程指数C |
0.7384 |
0.7384 |
0.7326 |
0.7326 |
0.0058 |
0.79% |
2023-11-30 |
005224 |
广发中证基建工程指数C |
0.7326 |
0.7326 |
0.7310 |
0.7310 |
0.0016 |
0.22% |
2023-11-29 |
005224 |
广发中证基建工程指数C |
0.7310 |
0.7310 |
0.7406 |
0.7406 |
-0.0096 |
-1.30% |
2023-11-28 |
005224 |
广发中证基建工程指数C |
0.7406 |
0.7406 |
0.7405 |
0.7405 |
0.0001 |
0.01% |
2023-11-27 |
005224 |
广发中证基建工程指数C |
0.7405 |
0.7405 |
0.7479 |
0.7479 |
-0.0074 |
-0.99% |
2023-11-24 |
005224 |
广发中证基建工程指数C |
0.7479 |
0.7479 |
0.7548 |
0.7548 |
-0.0069 |
-0.91% |
2023-11-23 |
005224 |
广发中证基建工程指数C |
0.7548 |
0.7548 |
0.7508 |
0.7508 |
0.0040 |
0.53% |
2023-11-22 |
005224 |
广发中证基建工程指数C |
0.7508 |
0.7508 |
0.7559 |
0.7559 |
-0.0051 |
-0.67% |
2023-11-20 |
005224 |
广发中证基建工程指数C |
0.7535 |
0.7535 |
0.7525 |
0.7525 |
0.0010 |
0.13% |
2023-11-17 |
005224 |
广发中证基建工程指数C |
0.7525 |
0.7525 |
0.7528 |
0.7528 |
-0.0003 |
-0.04% |
2023-11-16 |
005224 |
广发中证基建工程指数C |
0.7528 |
0.7528 |
0.7599 |
0.7599 |
-0.0071 |
-0.93% |
2023-11-15 |
005224 |
广发中证基建工程指数C |
0.7599 |
0.7599 |
0.7572 |
0.7572 |
0.0027 |
0.36% |
2023-11-14 |
005224 |
广发中证基建工程指数C |
0.7572 |
0.7572 |
0.7559 |
0.7559 |
0.0013 |
0.17% |
2023-11-13 |
005224 |
广发中证基建工程指数C |
0.7559 |
0.7559 |
0.7481 |
0.7481 |
0.0078 |
1.04% |
2023-11-10 |
005224 |
广发中证基建工程指数C |
0.7481 |
0.7481 |
0.7551 |
0.7551 |
-0.0070 |
-0.93% |
2023-11-09 |
005224 |
广发中证基建工程指数C |
0.7551 |
0.7551 |
0.7542 |
0.7542 |
0.0009 |
0.12% |
2023-11-08 |
005224 |
广发中证基建工程指数C |
0.7542 |
0.7542 |
0.7574 |
0.7574 |
-0.0032 |
-0.42% |
2023-11-07 |
005224 |
广发中证基建工程指数C |
0.7574 |
0.7574 |
0.7611 |
0.7611 |
-0.0037 |
-0.49% |
2023-11-06 |
005224 |
广发中证基建工程指数C |
0.7611 |
0.7611 |
0.7509 |
0.7509 |
0.0102 |
1.36% |
2023-11-03 |
005224 |
广发中证基建工程指数C |
0.7509 |
0.7509 |
0.7486 |
0.7486 |
0.0023 |
0.31% |
2023-11-02 |
005224 |
广发中证基建工程指数C |
0.7486 |
0.7486 |
0.7540 |
0.7540 |
-0.0054 |
-0.72% |
2023-11-01 |
005224 |
广发中证基建工程指数C |
0.7540 |
0.7540 |
0.7588 |
0.7588 |
-0.0048 |
-0.63% |
2023-10-31 |
005224 |
广发中证基建工程指数C |
0.7588 |
0.7588 |
0.7620 |
0.7620 |
-0.0032 |
-0.42% |
2023-10-30 |
005224 |
广发中证基建工程指数C |
0.7620 |
0.7620 |
0.7689 |
0.7689 |
-0.0069 |
-0.90% |
2023-10-27 |
005224 |
广发中证基建工程指数C |
0.7689 |
0.7689 |
0.7655 |
0.7655 |
0.0034 |
0.44% |
2023-10-26 |
005224 |
广发中证基建工程指数C |
0.7655 |
0.7655 |
0.7682 |
0.7682 |
-0.0027 |
-0.35% |
2023-10-25 |
005224 |
广发中证基建工程指数C |
0.7682 |
0.7682 |
0.7526 |
0.7526 |
0.0156 |
2.07% |
2023-10-24 |
005224 |
广发中证基建工程指数C |
0.7526 |
0.7526 |
0.7422 |
0.7422 |
0.0104 |
1.40% |
2023-10-23 |
005224 |
广发中证基建工程指数C |
0.7422 |
0.7422 |
0.7592 |
0.7592 |
-0.0170 |
-2.24% |
2023-10-20 |
005224 |
广发中证基建工程指数C |
0.7592 |
0.7592 |
0.7624 |
0.7624 |
-0.0032 |
-0.42% |
2023-10-19 |
005224 |
广发中证基建工程指数C |
0.7624 |
0.7624 |
0.7730 |
0.7730 |
-0.0106 |
-1.37% |
2023-10-18 |
005224 |
广发中证基建工程指数C |
0.7730 |
0.7730 |
0.7848 |
0.7848 |
-0.0118 |
-1.50% |
2023-10-17 |
005224 |
广发中证基建工程指数C |
0.7848 |
0.7848 |
0.7836 |
0.7836 |
0.0012 |
0.15% |
2023-10-16 |
005224 |
广发中证基建工程指数C |
0.7836 |
0.7836 |
0.7862 |
0.7862 |
-0.0026 |
-0.33% |
2023-10-13 |
005224 |
广发中证基建工程指数C |
0.7862 |
0.7862 |
0.7971 |
0.7971 |
-0.0109 |
-1.37% |
2023-10-12 |
005224 |
广发中证基建工程指数C |
0.7971 |
0.7971 |
0.7865 |
0.7865 |
0.0106 |
1.35% |
2023-10-11 |
005224 |
广发中证基建工程指数C |
0.7865 |
0.7865 |
0.7855 |
0.7855 |
0.0010 |
0.13% |
2023-10-10 |
005224 |
广发中证基建工程指数C |
0.7855 |
0.7855 |
0.8182 |
0.8182 |
-0.0327 |
-4.00% |
2023-10-09 |
005224 |
广发中证基建工程指数C |
0.8182 |
0.8182 |
0.8232 |
0.8232 |
-0.0050 |
-0.61% |
2023-09-28 |
005224 |
广发中证基建工程指数C |
0.8232 |
0.8232 |
0.8205 |
0.8205 |
0.0027 |
0.33% |
2023-09-27 |
005224 |
广发中证基建工程指数C |
0.8205 |
0.8205 |
0.8097 |
0.8097 |
0.0108 |
1.33% |
2023-09-26 |
005224 |
广发中证基建工程指数C |
0.8097 |
0.8097 |
0.8134 |
0.8134 |
-0.0037 |
-0.45% |
2023-09-25 |
005224 |
广发中证基建工程指数C |
0.8134 |
0.8134 |
0.8245 |
0.8245 |
-0.0111 |
-1.35% |
2023-09-22 |
005224 |
广发中证基建工程指数C |
0.8245 |
0.8245 |
0.8090 |
0.8090 |
0.0155 |
1.92% |
2023-09-21 |
005224 |
广发中证基建工程指数C |
0.8090 |
0.8090 |
0.8183 |
0.8183 |
-0.0093 |
-1.14% |
2023-09-20 |
005224 |
广发中证基建工程指数C |
0.8183 |
0.8183 |
0.8210 |
0.8210 |
-0.0027 |
-0.33% |
2023-09-19 |
005224 |
广发中证基建工程指数C |
0.8210 |
0.8210 |
0.8208 |
0.8208 |
0.0002 |
0.02% |
2023-09-18 |
005224 |
广发中证基建工程指数C |
0.8208 |
0.8208 |
0.8203 |
0.8203 |
0.0005 |
0.06% |
2023-09-15 |
005224 |
广发中证基建工程指数C |
0.8203 |
0.8203 |
0.8279 |
0.8279 |
-0.0076 |
-0.92% |
2023-09-14 |
005224 |
广发中证基建工程指数C |
0.8279 |
0.8279 |
0.8279 |
0.8279 |
0.0000 |
0.00% |
2023-09-13 |
005224 |
广发中证基建工程指数C |
0.8279 |
0.8279 |
0.8304 |
0.8304 |
-0.0025 |
-0.30% |
2023-09-12 |
005224 |
广发中证基建工程指数C |
0.8304 |
0.8304 |
0.8303 |
0.8303 |
0.0001 |
0.01% |
2023-09-11 |
005224 |
广发中证基建工程指数C |
0.8303 |
0.8303 |
0.8248 |
0.8248 |
0.0055 |
0.67% |
2023-09-08 |
005224 |
广发中证基建工程指数C |
0.8248 |
0.8248 |
0.8264 |
0.8264 |
-0.0016 |
-0.19% |
2023-09-07 |
005224 |
广发中证基建工程指数C |
0.8264 |
0.8264 |
0.8358 |
0.8358 |
-0.0094 |
-1.12% |
2023-09-06 |
005224 |
广发中证基建工程指数C |
0.8358 |
0.8358 |
0.8387 |
0.8387 |
-0.0029 |
-0.35% |
2023-09-05 |
005224 |
广发中证基建工程指数C |
0.8387 |
0.8387 |
0.8496 |
0.8496 |
-0.0109 |
-1.28% |
2023-09-04 |
005224 |
广发中证基建工程指数C |
0.8496 |
0.8496 |
0.8394 |
0.8394 |
0.0102 |
1.22% |
2023-09-01 |
005224 |
广发中证基建工程指数C |
0.8394 |
0.8394 |
0.8309 |
0.8309 |
0.0085 |
1.02% |
2023-08-31 |
005224 |
广发中证基建工程指数C |
0.8309 |
0.8309 |
0.8330 |
0.8330 |
-0.0021 |
-0.25% |
2023-08-30 |
005224 |
广发中证基建工程指数C |
0.8330 |
0.8330 |
0.8468 |
0.8468 |
-0.0138 |
-1.63% |
2023-08-29 |
005224 |
广发中证基建工程指数C |
0.8468 |
0.8468 |
0.8372 |
0.8372 |
0.0096 |
1.15% |
2023-08-28 |
005224 |
广发中证基建工程指数C |
0.8372 |
0.8372 |
0.8268 |
0.8268 |
0.0104 |
1.26% |
2023-08-25 |
005224 |
广发中证基建工程指数C |
0.8268 |
0.8268 |
0.8291 |
0.8291 |
-0.0023 |
-0.28% |
2023-08-24 |
005224 |
广发中证基建工程指数C |
0.8291 |
0.8291 |
0.8682 |
0.8682 |
-0.0391 |
-4.50% |
2023-08-23 |
005224 |
广发中证基建工程指数C |
0.8682 |
0.8682 |
0.8888 |
0.8888 |
-0.0206 |
-2.32% |
2023-08-22 |
005224 |
广发中证基建工程指数C |
0.8888 |
0.8888 |
0.8769 |
0.8769 |
0.0119 |
1.36% |
2023-08-21 |
005224 |
广发中证基建工程指数C |
0.8769 |
0.8769 |
0.8785 |
0.8785 |
-0.0016 |
-0.18% |
2023-08-18 |
005224 |
广发中证基建工程指数C |
0.8785 |
0.8785 |
0.8962 |
0.8962 |
-0.0177 |
-1.98% |
2023-08-17 |
005224 |
广发中证基建工程指数C |
0.8962 |
0.8962 |
0.8913 |
0.8913 |
0.0049 |
0.55% |
2023-08-16 |
005224 |
广发中证基建工程指数C |
0.8913 |
0.8913 |
0.8986 |
0.8986 |
-0.0073 |
-0.81% |
2023-08-15 |
005224 |
广发中证基建工程指数C |
0.8986 |
0.8986 |
0.9010 |
0.9010 |
-0.0024 |
-0.27% |
2023-08-14 |
005224 |
广发中证基建工程指数C |
0.9010 |
0.9010 |
0.8889 |
0.8889 |
0.0121 |
1.36% |
2023-08-11 |
005224 |
广发中证基建工程指数C |
0.8889 |
0.8889 |
0.9095 |
0.9095 |
-0.0206 |
-2.26% |
2023-08-10 |
005224 |
广发中证基建工程指数C |
0.9095 |
0.9095 |
0.9104 |
0.9104 |
-0.0009 |
-0.10% |
2023-08-09 |
005224 |
广发中证基建工程指数C |
0.9104 |
0.9104 |
0.9119 |
0.9119 |
-0.0015 |
-0.16% |
2023-08-08 |
005224 |
广发中证基建工程指数C |
0.9119 |
0.9119 |
0.9144 |
0.9144 |
-0.0025 |
-0.27% |
2023-08-07 |
005224 |
广发中证基建工程指数C |
0.9144 |
0.9144 |
0.9268 |
0.9268 |
-0.0124 |
-1.34% |
2023-08-04 |
005224 |
广发中证基建工程指数C |
0.9268 |
0.9268 |
0.9276 |
0.9276 |
-0.0008 |
-0.09% |
2023-08-03 |
005224 |
广发中证基建工程指数C |
0.9276 |
0.9276 |
0.9237 |
0.9237 |
0.0039 |
0.42% |
2023-08-02 |
005224 |
广发中证基建工程指数C |
0.9237 |
0.9237 |
0.9292 |
0.9292 |
-0.0055 |
-0.59% |
2023-08-01 |
005224 |
广发中证基建工程指数C |
0.9292 |
0.9292 |
0.9285 |
0.9285 |
0.0007 |
0.08% |
2023-07-31 |
005224 |
广发中证基建工程指数C |
0.9285 |
0.9285 |
0.9079 |
0.9079 |
0.0206 |
2.27% |
2023-07-28 |
005224 |
广发中证基建工程指数C |
0.9079 |
0.9079 |
0.8929 |
0.8929 |
0.0150 |
1.68% |
2023-07-27 |
005224 |
广发中证基建工程指数C |
0.8929 |
0.8929 |
0.8996 |
0.8996 |
-0.0067 |
-0.74% |
2023-07-26 |
005224 |
广发中证基建工程指数C |
0.8996 |
0.8996 |
0.9010 |
0.9010 |
-0.0014 |
-0.16% |
2023-07-25 |
005224 |
广发中证基建工程指数C |
0.9010 |
0.9010 |
0.8791 |
0.8791 |
0.0219 |
2.49% |
2023-07-24 |
005224 |
广发中证基建工程指数C |
0.8791 |
0.8791 |
0.8734 |
0.8734 |
0.0057 |
0.65% |
2023-07-21 |
005224 |
广发中证基建工程指数C |
0.8734 |
0.8734 |
0.8761 |
0.8761 |
-0.0027 |
-0.31% |
2023-07-20 |
005224 |
广发中证基建工程指数C |
0.8761 |
0.8761 |
0.8858 |
0.8858 |
-0.0097 |
-1.10% |
2023-07-19 |
005224 |
广发中证基建工程指数C |
0.8858 |
0.8858 |
0.8821 |
0.8821 |
0.0037 |
0.42% |
2023-07-18 |
005224 |
广发中证基建工程指数C |
0.8821 |
0.8821 |
0.8860 |
0.8860 |
-0.0039 |
-0.44% |
2023-07-17 |
005224 |
广发中证基建工程指数C |
0.8860 |
0.8860 |
0.8880 |
0.8880 |
-0.0020 |
-0.23% |
2023-07-14 |
005224 |
广发中证基建工程指数C |
0.8880 |
0.8880 |
0.8862 |
0.8862 |
0.0018 |
0.20% |
2023-07-13 |
005224 |
广发中证基建工程指数C |
0.8862 |
0.8862 |
0.8727 |
0.8727 |
0.0135 |
1.55% |
2023-07-12 |
005224 |
广发中证基建工程指数C |
0.8727 |
0.8727 |
0.8908 |
0.8908 |
-0.0181 |
-2.03% |
2023-07-11 |
005224 |
广发中证基建工程指数C |
0.8908 |
0.8908 |
0.8913 |
0.8913 |
-0.0005 |
-0.06% |
2023-07-10 |
005224 |
广发中证基建工程指数C |
0.8913 |
0.8913 |
0.8843 |
0.8843 |
0.0070 |
0.79% |
2023-07-07 |
005224 |
广发中证基建工程指数C |
0.8843 |
0.8843 |
0.8839 |
0.8839 |
0.0004 |
0.05% |
2023-07-06 |
005224 |
广发中证基建工程指数C |
0.8839 |
0.8839 |
0.8896 |
0.8896 |
-0.0057 |
-0.64% |
2023-07-05 |
005224 |
广发中证基建工程指数C |
0.8896 |
0.8896 |
0.8892 |
0.8892 |
0.0004 |
0.04% |
2023-07-04 |
005224 |
广发中证基建工程指数C |
0.8892 |
0.8892 |
0.8942 |
0.8942 |
-0.0050 |
-0.56% |
2023-07-03 |
005224 |
广发中证基建工程指数C |
0.8942 |
0.8942 |
0.8793 |
0.8793 |
0.0149 |
1.69% |
2023-06-30 |
005224 |
广发中证基建工程指数C |
0.8793 |
0.8793 |
0.8745 |
0.8745 |
0.0048 |
0.55% |
2023-06-29 |
005224 |
广发中证基建工程指数C |
0.8745 |
0.8745 |
0.8722 |
0.8722 |
0.0023 |
0.26% |
2023-06-28 |
005224 |
广发中证基建工程指数C |
0.8722 |
0.8722 |
0.8739 |
0.8739 |
-0.0017 |
-0.19% |
2023-06-27 |
005224 |
广发中证基建工程指数C |
0.8739 |
0.8739 |
0.8448 |
0.8448 |
0.0291 |
3.44% |
2023-06-26 |
005224 |
广发中证基建工程指数C |
0.8448 |
0.8448 |
0.8654 |
0.8654 |
-0.0206 |
-2.38% |
2023-06-21 |
005224 |
广发中证基建工程指数C |
0.8654 |
0.8654 |
0.8718 |
0.8718 |
-0.0064 |
-0.73% |
2023-06-20 |
005224 |
广发中证基建工程指数C |
0.8718 |
0.8718 |
0.8830 |
0.8830 |
-0.0112 |
-1.27% |
2023-06-19 |
005224 |
广发中证基建工程指数C |
0.8830 |
0.8830 |
0.8995 |
0.8995 |
-0.0165 |
-1.83% |
2023-06-16 |
005224 |
广发中证基建工程指数C |
0.8995 |
0.8995 |
0.8765 |
0.8765 |
0.0230 |
2.62% |
2023-06-15 |
005224 |
广发中证基建工程指数C |
0.8765 |
0.8765 |
0.8721 |
0.8721 |
0.0044 |
0.50% |
2023-06-14 |
005224 |
广发中证基建工程指数C |
0.8721 |
0.8721 |
0.8753 |
0.8753 |
-0.0032 |
-0.37% |
2023-06-13 |
005224 |
广发中证基建工程指数C |
0.8753 |
0.8753 |
0.8819 |
0.8819 |
-0.0066 |
-0.75% |
2023-06-12 |
005224 |
广发中证基建工程指数C |
0.8819 |
0.8819 |
0.8913 |
0.8913 |
-0.0094 |
-1.05% |
2023-06-09 |
005224 |
广发中证基建工程指数C |
0.8913 |
0.8913 |
0.8904 |
0.8904 |
0.0009 |
0.10% |
2023-06-08 |
005224 |
广发中证基建工程指数C |
0.8904 |
0.8904 |
0.8743 |
0.8743 |
0.0161 |
1.84% |
2023-06-07 |
005224 |
广发中证基建工程指数C |
0.8743 |
0.8743 |
0.8762 |
0.8762 |
-0.0019 |
-0.22% |
2023-06-06 |
005224 |
广发中证基建工程指数C |
0.8762 |
0.8762 |
0.8825 |
0.8825 |
-0.0063 |
-0.71% |
2023-06-05 |
005224 |
广发中证基建工程指数C |
0.8825 |
0.8825 |
0.8909 |
0.8909 |
-0.0084 |
-0.94% |
2023-06-02 |
005224 |
广发中证基建工程指数C |
0.8909 |
0.8909 |
0.8933 |
0.8933 |
-0.0024 |
-0.27% |
2023-06-01 |
005224 |
广发中证基建工程指数C |
0.8933 |
0.8933 |
0.8918 |
0.8918 |
0.0015 |
0.17% |
2023-05-31 |
005224 |
广发中证基建工程指数C |
0.8918 |
0.8918 |
0.8922 |
0.8922 |
-0.0004 |
-0.04% |
2023-05-30 |
005224 |
广发中证基建工程指数C |
0.8922 |
0.8922 |
0.8746 |
0.8746 |
0.0176 |
2.01% |
2023-05-29 |
005224 |
广发中证基建工程指数C |
0.8746 |
0.8746 |
0.8670 |
0.8670 |
0.0076 |
0.88% |
2023-05-26 |
005224 |
广发中证基建工程指数C |
0.8670 |
0.8670 |
0.8658 |
0.8658 |
0.0012 |
0.14% |
2023-05-25 |
005224 |
广发中证基建工程指数C |
0.8658 |
0.8658 |
0.8655 |
0.8655 |
0.0003 |
0.03% |
2023-05-24 |
005224 |
广发中证基建工程指数C |
0.8655 |
0.8655 |
0.8804 |
0.8804 |
-0.0149 |
-1.69% |
2023-05-23 |
005224 |
广发中证基建工程指数C |
0.8804 |
0.8804 |
0.8967 |
0.8967 |
-0.0163 |
-1.82% |
2023-05-22 |
005224 |
广发中证基建工程指数C |
0.8967 |
0.8967 |
0.9016 |
0.9016 |
-0.0049 |
-0.54% |
2023-05-19 |
005224 |
广发中证基建工程指数C |
0.9016 |
0.9016 |
0.9136 |
0.9136 |
-0.0120 |
-1.31% |
2023-05-18 |
005224 |
广发中证基建工程指数C |
0.9136 |
0.9136 |
0.9133 |
0.9133 |
0.0003 |
0.03% |
2023-05-17 |
005224 |
广发中证基建工程指数C |
0.9133 |
0.9133 |
0.9126 |
0.9126 |
0.0007 |
0.08% |
2023-05-16 |
005224 |
广发中证基建工程指数C |
0.9126 |
0.9126 |
0.9289 |
0.9289 |
-0.0163 |
-1.75% |
2023-05-15 |
005224 |
广发中证基建工程指数C |
0.9289 |
0.9289 |
0.9279 |
0.9279 |
0.0010 |
0.11% |
2023-05-12 |
005224 |
广发中证基建工程指数C |
0.9279 |
0.9279 |
0.9617 |
0.9617 |
-0.0338 |
-3.51% |
2023-05-11 |
005224 |
广发中证基建工程指数C |
0.9617 |
0.9617 |
0.9687 |
0.9687 |
-0.0070 |
-0.72% |
2023-05-10 |
005224 |
广发中证基建工程指数C |
0.9687 |
0.9687 |
0.9854 |
0.9854 |
-0.0167 |
-1.69% |
2023-05-09 |
005224 |
广发中证基建工程指数C |
0.9854 |
0.9854 |
1.0099 |
1.0099 |
-0.0245 |
-2.43% |
2023-05-08 |
005224 |
广发中证基建工程指数C |
1.0099 |
1.0099 |
0.9995 |
0.9995 |
0.0104 |
1.04% |
2023-05-05 |
005224 |
广发中证基建工程指数C |
0.9995 |
0.9995 |
1.0051 |
1.0051 |
-0.0056 |
-0.56% |
2023-05-04 |
005224 |
广发中证基建工程指数C |
1.0051 |
1.0051 |
0.9884 |
0.9884 |
0.0167 |
1.69% |
2023-04-28 |
005224 |
广发中证基建工程指数C |
0.9884 |
0.9884 |
0.9560 |
0.9560 |
0.0324 |
3.39% |
2023-04-27 |
005224 |
广发中证基建工程指数C |
0.9560 |
0.9560 |
0.9372 |
0.9372 |
0.0188 |
2.01% |
2023-04-26 |
005224 |
广发中证基建工程指数C |
0.9372 |
0.9372 |
0.9523 |
0.9523 |
-0.0151 |
-1.59% |
2023-04-25 |
005224 |
广发中证基建工程指数C |
0.9523 |
0.9523 |
0.9609 |
0.9609 |
-0.0086 |
-0.89% |
2023-04-24 |
005224 |
广发中证基建工程指数C |
0.9609 |
0.9609 |
0.9632 |
0.9632 |
-0.0023 |
-0.24% |
2023-04-21 |
005224 |
广发中证基建工程指数C |
0.9632 |
0.9632 |
0.9818 |
0.9818 |
-0.0186 |
-1.89% |
2023-04-20 |
005224 |
广发中证基建工程指数C |
0.9818 |
0.9818 |
0.9639 |
0.9639 |
0.0179 |
1.86% |
2023-04-19 |
005224 |
广发中证基建工程指数C |
0.9639 |
0.9639 |
0.9780 |
0.9780 |
-0.0141 |
-1.44% |
2023-04-18 |
005224 |
广发中证基建工程指数C |
0.9780 |
0.9780 |
0.9787 |
0.9787 |
-0.0007 |
-0.07% |
2023-04-17 |
005224 |
广发中证基建工程指数C |
0.9787 |
0.9787 |
0.9611 |
0.9611 |
0.0176 |
1.83% |
2023-04-14 |
005224 |
广发中证基建工程指数C |
0.9611 |
0.9611 |
0.9421 |
0.9421 |
0.0190 |
2.02% |
2023-04-13 |
005224 |
广发中证基建工程指数C |
0.9421 |
0.9421 |
0.9385 |
0.9385 |
0.0036 |
0.38% |
2023-04-12 |
005224 |
广发中证基建工程指数C |
0.9385 |
0.9385 |
0.9266 |
0.9266 |
0.0119 |
1.28% |
2023-04-11 |
005224 |
广发中证基建工程指数C |
0.9266 |
0.9266 |
0.9240 |
0.9240 |
0.0026 |
0.28% |
2023-04-10 |
005224 |
广发中证基建工程指数C |
0.9240 |
0.9240 |
0.9169 |
0.9169 |
0.0071 |
0.77% |
2023-04-07 |
005224 |
广发中证基建工程指数C |
0.9169 |
0.9169 |
0.9245 |
0.9245 |
-0.0076 |
-0.82% |
2023-04-06 |
005224 |
广发中证基建工程指数C |
0.9245 |
0.9245 |
0.9216 |
0.9216 |
0.0029 |
0.31% |
2023-04-04 |
005224 |
广发中证基建工程指数C |
0.9216 |
0.9216 |
0.8847 |
0.8847 |
0.0369 |
4.17% |
2023-04-03 |
005224 |
广发中证基建工程指数C |
0.8847 |
0.8847 |
0.8756 |
0.8756 |
0.0091 |
1.04% |
2023-03-31 |
005224 |
广发中证基建工程指数C |
0.8756 |
0.8756 |
0.8749 |
0.8749 |
0.0007 |
0.08% |
2023-03-30 |
005224 |
广发中证基建工程指数C |
0.8749 |
0.8749 |
0.8701 |
0.8701 |
0.0048 |
0.55% |
2023-03-29 |
005224 |
广发中证基建工程指数C |
0.8701 |
0.8701 |
0.8904 |
0.8904 |
-0.0203 |
-2.28% |