广发中证光伏产业指数A基金净值查询(012364)
今天最新净值
0.5724
0.0199 3.6000%
2025-02-10
盘中实时估值(仅供参考)
0.5586
-0.0076 -1.3469%
- 累计净值:0.5724
- 成立日期:2021-07-06
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:14.6093亿
- 最近资产:2.96亿元
- 基金公司:广发基金
- 基金经理:夏浩洋
近一季,广发中证光伏产业指数A(012364)基金累计收益率-13.30%
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 |
2025-02-10 |
012364 |
广发中证光伏产业指数A |
0.5662 |
0.5662 |
0.5724 |
0.5724 |
-0.0062 |
-1.08% |
2025-02-07 |
012364 |
广发中证光伏产业指数A |
0.5724 |
0.5724 |
0.5525 |
0.5525 |
0.0199 |
3.60% |
2025-02-06 |
012364 |
广发中证光伏产业指数A |
0.5525 |
0.5525 |
0.5420 |
0.5420 |
0.0105 |
1.94% |
2025-02-05 |
012364 |
广发中证光伏产业指数A |
0.5420 |
0.5420 |
0.5421 |
0.5421 |
-0.0001 |
-0.02% |
2025-01-27 |
012364 |
广发中证光伏产业指数A |
0.5421 |
0.5421 |
0.5508 |
0.5508 |
-0.0087 |
-1.58% |
2025-01-22 |
012364 |
广发中证光伏产业指数A |
0.5439 |
0.5439 |
0.5517 |
0.5517 |
-0.0078 |
-1.41% |
2025-01-14 |
012364 |
广发中证光伏产业指数A |
0.5484 |
0.5484 |
0.5311 |
0.5311 |
0.0173 |
3.26% |
2025-01-13 |
012364 |
广发中证光伏产业指数A |
0.5311 |
0.5311 |
0.5293 |
0.5293 |
0.0018 |
0.34% |
2025-01-10 |
012364 |
广发中证光伏产业指数A |
0.5293 |
0.5293 |
0.5461 |
0.5461 |
-0.0168 |
-3.08% |
2025-01-09 |
012364 |
广发中证光伏产业指数A |
0.5461 |
0.5461 |
0.5494 |
0.5494 |
-0.0033 |
-0.60% |
|
2025-01-08 |
012364 |
广发中证光伏产业指数A |
0.5494 |
0.5494 |
0.5507 |
0.5507 |
-0.0013 |
-0.24% |
2025-01-07 |
012364 |
广发中证光伏产业指数A |
0.5507 |
0.5507 |
0.5476 |
0.5476 |
0.0031 |
0.57% |
2025-01-06 |
012364 |
广发中证光伏产业指数A |
0.5476 |
0.5476 |
0.5454 |
0.5454 |
0.0022 |
0.40% |
2025-01-03 |
012364 |
广发中证光伏产业指数A |
0.5454 |
0.5454 |
0.5580 |
0.5580 |
-0.0126 |
-2.26% |
2025-01-02 |
012364 |
广发中证光伏产业指数A |
0.5580 |
0.5580 |
0.5713 |
0.5713 |
-0.0133 |
-2.33% |
2024-12-31 |
012364 |
广发中证光伏产业指数A |
0.5713 |
0.5713 |
0.5859 |
0.5859 |
-0.0146 |
-2.49% |
2024-12-26 |
012364 |
广发中证光伏产业指数A |
0.5871 |
0.5871 |
0.5891 |
0.5891 |
-0.0020 |
-0.34% |
2024-12-25 |
012364 |
广发中证光伏产业指数A |
0.5891 |
0.5891 |
0.5932 |
0.5932 |
-0.0041 |
-0.69% |
2024-12-24 |
012364 |
广发中证光伏产业指数A |
0.5932 |
0.5932 |
0.5833 |
0.5833 |
0.0099 |
1.70% |
2024-12-23 |
012364 |
广发中证光伏产业指数A |
0.5833 |
0.5833 |
0.5837 |
0.5837 |
-0.0004 |
-0.07% |
2024-12-20 |
012364 |
广发中证光伏产业指数A |
0.5837 |
0.5837 |
0.5868 |
0.5868 |
-0.0031 |
-0.53% |
2024-12-19 |
012364 |
广发中证光伏产业指数A |
0.5868 |
0.5868 |
0.5878 |
0.5878 |
-0.0010 |
-0.17% |
2024-12-18 |
012364 |
广发中证光伏产业指数A |
0.5878 |
0.5878 |
0.5887 |
0.5887 |
-0.0009 |
-0.15% |
2024-12-17 |
012364 |
广发中证光伏产业指数A |
0.5887 |
0.5887 |
0.5930 |
0.5930 |
-0.0043 |
-0.73% |
2024-12-16 |
012364 |
广发中证光伏产业指数A |
0.5930 |
0.5930 |
0.6017 |
0.6017 |
-0.0087 |
-1.45% |
|
2024-12-13 |
012364 |
广发中证光伏产业指数A |
0.6017 |
0.6017 |
0.6175 |
0.6175 |
-0.0158 |
-2.56% |
2024-12-12 |
012364 |
广发中证光伏产业指数A |
0.6175 |
0.6175 |
0.6147 |
0.6147 |
0.0028 |
0.46% |
2024-12-11 |
012364 |
广发中证光伏产业指数A |
0.6147 |
0.6147 |
0.6114 |
0.6114 |
0.0033 |
0.54% |
2024-12-10 |
012364 |
广发中证光伏产业指数A |
0.6114 |
0.6114 |
0.6103 |
0.6103 |
0.0011 |
0.18% |
2024-12-09 |
012364 |
广发中证光伏产业指数A |
0.6103 |
0.6103 |
0.6181 |
0.6181 |
-0.0078 |
-1.26% |
2024-12-06 |
012364 |
广发中证光伏产业指数A |
0.6181 |
0.6181 |
0.6160 |
0.6160 |
0.0021 |
0.34% |
2024-12-05 |
012364 |
广发中证光伏产业指数A |
0.6160 |
0.6160 |
0.6151 |
0.6151 |
0.0009 |
0.15% |
2024-12-04 |
012364 |
广发中证光伏产业指数A |
0.6151 |
0.6151 |
0.6318 |
0.6318 |
-0.0167 |
-2.64% |
2024-12-03 |
012364 |
广发中证光伏产业指数A |
0.6318 |
0.6318 |
0.6309 |
0.6309 |
0.0009 |
0.14% |
2024-12-02 |
012364 |
广发中证光伏产业指数A |
0.6309 |
0.6309 |
0.6286 |
0.6286 |
0.0023 |
0.37% |
2024-11-29 |
012364 |
广发中证光伏产业指数A |
0.6286 |
0.6286 |
0.6196 |
0.6196 |
0.0090 |
1.45% |
2024-11-28 |
012364 |
广发中证光伏产业指数A |
0.6196 |
0.6196 |
0.6232 |
0.6232 |
-0.0036 |
-0.58% |
2024-11-27 |
012364 |
广发中证光伏产业指数A |
0.6232 |
0.6232 |
0.6099 |
0.6099 |
0.0133 |
2.18% |
2024-11-26 |
012364 |
广发中证光伏产业指数A |
0.6099 |
0.6099 |
0.6119 |
0.6119 |
-0.0020 |
-0.33% |
2024-11-25 |
012364 |
广发中证光伏产业指数A |
0.6119 |
0.6119 |
0.6091 |
0.6091 |
0.0028 |
0.46% |
2024-11-22 |
012364 |
广发中证光伏产业指数A |
0.6091 |
0.6091 |
0.6358 |
0.6358 |
-0.0267 |
-4.20% |
2024-11-21 |
012364 |
广发中证光伏产业指数A |
0.6358 |
0.6358 |
0.6354 |
0.6354 |
0.0004 |
0.06% |
2024-11-20 |
012364 |
广发中证光伏产业指数A |
0.6354 |
0.6354 |
0.6392 |
0.6392 |
-0.0038 |
-0.59% |
2024-11-19 |
012364 |
广发中证光伏产业指数A |
0.6392 |
0.6392 |
0.6223 |
0.6223 |
0.0169 |
2.72% |
2024-11-18 |
012364 |
广发中证光伏产业指数A |
0.6223 |
0.6223 |
0.6346 |
0.6346 |
-0.0123 |
-1.94% |
2024-11-15 |
012364 |
广发中证光伏产业指数A |
0.6346 |
0.6346 |
0.6571 |
0.6571 |
-0.0225 |
-3.42% |
2024-11-14 |
012364 |
广发中证光伏产业指数A |
0.6571 |
0.6571 |
0.6753 |
0.6753 |
-0.0182 |
-2.70% |
2024-11-13 |
012364 |
广发中证光伏产业指数A |
0.6753 |
0.6753 |
0.6716 |
0.6716 |
0.0037 |
0.55% |
2024-11-12 |
012364 |
广发中证光伏产业指数A |
0.6716 |
0.6716 |
0.6801 |
0.6801 |
-0.0085 |
-1.25% |
2024-11-11 |
012364 |
广发中证光伏产业指数A |
0.6801 |
0.6801 |
0.6631 |
0.6631 |
0.0170 |
2.56% |