广发中证1000指数C基金净值查询(006487)
今天最新净值
1.1432
0.0137 1.2100%
2024-04-24
- 累计净值：1.1432
- 成立日期：2018-11-02
- 基金类型：
- 成立份额：
- 最近份额：2.1080亿
- 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1000指数C(006487)基金累计收益率-10.20%
| 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 |
006487 |
广发中证1000指数C |
1.0969 |
1.0969 |
1.0795 |
1.0795 |
0.0174 |
1.61% |
| 2024-04-23 |
006487 |
广发中证1000指数C |
1.0795 |
1.0795 |
1.0850 |
1.0850 |
-0.0055 |
-0.51% |
| 2024-04-22 |
006487 |
广发中证1000指数C |
1.0850 |
1.0850 |
1.0885 |
1.0885 |
-0.0035 |
-0.32% |
| 2024-04-19 |
006487 |
广发中证1000指数C |
1.0885 |
1.0885 |
1.0933 |
1.0933 |
-0.0048 |
-0.44% |
| 2024-04-18 |
006487 |
广发中证1000指数C |
1.0933 |
1.0933 |
1.0927 |
1.0927 |
0.0006 |
0.05% |
| 2024-04-17 |
006487 |
广发中证1000指数C |
1.0927 |
1.0927 |
1.0492 |
1.0492 |
0.0435 |
4.15% |
| 2024-04-16 |
006487 |
广发中证1000指数C |
1.0492 |
1.0492 |
1.0923 |
1.0923 |
-0.0431 |
-3.95% |
| 2024-04-15 |
006487 |
广发中证1000指数C |
1.0923 |
1.0923 |
1.1029 |
1.1029 |
-0.0106 |
-0.96% |
| 2024-04-12 |
006487 |
广发中证1000指数C |
1.1029 |
1.1029 |
1.1109 |
1.1109 |
-0.0080 |
-0.72% |
| 2024-04-11 |
006487 |
广发中证1000指数C |
1.1109 |
1.1109 |
1.1081 |
1.1081 |
0.0028 |
0.25% |
|
|
| 2024-04-10 |
006487 |
广发中证1000指数C |
1.1081 |
1.1081 |
1.1279 |
1.1279 |
-0.0198 |
-1.76% |
| 2024-04-09 |
006487 |
广发中证1000指数C |
1.1279 |
1.1279 |
1.1146 |
1.1146 |
0.0133 |
1.19% |
| 2024-04-08 |
006487 |
广发中证1000指数C |
1.1146 |
1.1146 |
1.1343 |
1.1343 |
-0.0197 |
-1.74% |
| 2024-04-03 |
006487 |
广发中证1000指数C |
1.1343 |
1.1343 |
1.1403 |
1.1403 |
-0.0060 |
-0.53% |
| 2024-04-02 |
006487 |
广发中证1000指数C |
1.1403 |
1.1403 |
1.1459 |
1.1459 |
-0.0056 |
-0.49% |
| 2024-04-01 |
006487 |
广发中证1000指数C |
1.1459 |
1.1459 |
1.1211 |
1.1211 |
0.0248 |
2.21% |
| 2024-03-29 |
006487 |
广发中证1000指数C |
1.1211 |
1.1211 |
1.1097 |
1.1097 |
0.0114 |
1.03% |
| 2024-03-28 |
006487 |
广发中证1000指数C |
1.1097 |
1.1097 |
1.0877 |
1.0877 |
0.0220 |
2.02% |
| 2024-03-27 |
006487 |
广发中证1000指数C |
1.0877 |
1.0877 |
1.1222 |
1.1222 |
-0.0345 |
-3.07% |
| 2024-03-26 |
006487 |
广发中证1000指数C |
1.1222 |
1.1222 |
1.1261 |
1.1261 |
-0.0039 |
-0.35% |
| 2024-03-25 |
006487 |
广发中证1000指数C |
1.1261 |
1.1261 |
1.1512 |
1.1512 |
-0.0251 |
-2.18% |
| 2024-03-22 |
006487 |
广发中证1000指数C |
1.1512 |
1.1512 |
1.1634 |
1.1634 |
-0.0122 |
-1.05% |
| 2024-03-21 |
006487 |
广发中证1000指数C |
1.1634 |
1.1634 |
1.1635 |
1.1635 |
-0.0001 |
-0.01% |
| 2024-03-20 |
006487 |
广发中证1000指数C |
1.1635 |
1.1635 |
1.1538 |
1.1538 |
0.0097 |
0.84% |
| 2024-03-19 |
006487 |
广发中证1000指数C |
1.1538 |
1.1538 |
1.1613 |
1.1613 |
-0.0075 |
-0.65% |
|
|
| 2024-03-18 |
006487 |
广发中证1000指数C |
1.1613 |
1.1613 |
1.1432 |
1.1432 |
0.0181 |
1.58% |
| 2024-03-15 |
006487 |
广发中证1000指数C |
1.1432 |
1.1432 |
1.1295 |
1.1295 |
0.0137 |
1.21% |
| 2024-03-14 |
006487 |
广发中证1000指数C |
1.1295 |
1.1295 |
1.1366 |
1.1366 |
-0.0071 |
-0.62% |
| 2024-03-13 |
006487 |
广发中证1000指数C |
1.1366 |
1.1366 |
1.1315 |
1.1315 |
0.0051 |
0.45% |
| 2024-03-12 |
006487 |
广发中证1000指数C |
1.1315 |
1.1315 |
1.1255 |
1.1255 |
0.0060 |
0.53% |
| 2024-03-11 |
006487 |
广发中证1000指数C |
1.1255 |
1.1255 |
1.1068 |
1.1068 |
0.0187 |
1.69% |
| 2024-03-08 |
006487 |
广发中证1000指数C |
1.1068 |
1.1068 |
1.0937 |
1.0937 |
0.0131 |
1.20% |
| 2024-03-07 |
006487 |
广发中证1000指数C |
1.0937 |
1.0937 |
1.1091 |
1.1091 |
-0.0154 |
-1.39% |
| 2024-03-06 |
006487 |
广发中证1000指数C |
1.1091 |
1.1091 |
1.1076 |
1.1076 |
0.0015 |
0.14% |
| 2024-03-05 |
006487 |
广发中证1000指数C |
1.1076 |
1.1076 |
1.1179 |
1.1179 |
-0.0103 |
-0.92% |
| 2024-03-04 |
006487 |
广发中证1000指数C |
1.1179 |
1.1179 |
1.1124 |
1.1124 |
0.0055 |
0.49% |
| 2024-03-01 |
006487 |
广发中证1000指数C |
1.1124 |
1.1124 |
1.1008 |
1.1008 |
0.0116 |
1.05% |
| 2024-02-29 |
006487 |
广发中证1000指数C |
1.1008 |
1.1008 |
1.0651 |
1.0651 |
0.0357 |
3.35% |
| 2024-02-28 |
006487 |
广发中证1000指数C |
1.0651 |
1.0651 |
1.1117 |
1.1117 |
-0.0466 |
-4.19% |
| 2024-02-27 |
006487 |
广发中证1000指数C |
1.1117 |
1.1117 |
1.0846 |
1.0846 |
0.0271 |
2.50% |
| 2024-02-26 |
006487 |
广发中证1000指数C |
1.0846 |
1.0846 |
1.0789 |
1.0789 |
0.0057 |
0.53% |
| 2024-02-23 |
006487 |
广发中证1000指数C |
1.0789 |
1.0789 |
1.0641 |
1.0641 |
0.0148 |
1.39% |
| 2024-02-22 |
006487 |
广发中证1000指数C |
1.0641 |
1.0641 |
1.0490 |
1.0490 |
0.0151 |
1.44% |
| 2024-02-21 |
006487 |
广发中证1000指数C |
1.0490 |
1.0490 |
1.0432 |
1.0432 |
0.0058 |
0.56% |
| 2024-02-20 |
006487 |
广发中证1000指数C |
1.0432 |
1.0432 |
1.0398 |
1.0398 |
0.0034 |
0.33% |
| 2024-02-19 |
006487 |
广发中证1000指数C |
1.0398 |
1.0398 |
1.0334 |
1.0334 |
0.0064 |
0.62% |
| 2024-02-08 |
006487 |
广发中证1000指数C |
1.0334 |
1.0334 |
0.9980 |
0.9980 |
0.0354 |
3.55% |
| 2024-02-07 |
006487 |
广发中证1000指数C |
0.9980 |
0.9980 |
0.9618 |
0.9618 |
0.0362 |
3.76% |
| 2024-02-06 |
006487 |
广发中证1000指数C |
0.9618 |
0.9618 |
0.9239 |
0.9239 |
0.0379 |
4.10% |
| 2024-02-05 |
006487 |
广发中证1000指数C |
0.9239 |
0.9239 |
0.9800 |
0.9800 |
-0.0561 |
-5.72% |
| 2024-02-02 |
006487 |
广发中证1000指数C |
0.9800 |
0.9800 |
1.0165 |
1.0165 |
-0.0365 |
-3.59% |
| 2024-02-01 |
006487 |
广发中证1000指数C |
1.0165 |
1.0165 |
1.0253 |
1.0253 |
-0.0088 |
-0.86% |
| 2024-01-31 |
006487 |
广发中证1000指数C |
1.0253 |
1.0253 |
1.0659 |
1.0659 |
-0.0406 |
-3.81% |
| 2024-01-30 |
006487 |
广发中证1000指数C |
1.0659 |
1.0659 |
1.0960 |
1.0960 |
-0.0301 |
-2.75% |
| 2024-01-29 |
006487 |
广发中证1000指数C |
1.0960 |
1.0960 |
1.1244 |
1.1244 |
-0.0284 |
-2.53% |
| 2024-01-26 |
006487 |
广发中证1000指数C |
1.1244 |
1.1244 |
1.1344 |
1.1344 |
-0.0100 |
-0.88% |
| 2024-01-25 |
006487 |
广发中证1000指数C |
1.1344 |
1.1344 |
1.1023 |
1.1023 |
0.0321 |
2.91% |
