广发中证光伏产业指数A基金净值查询(012364)
今天最新净值
0.6548
-0.0036 -0.5500%
2024-04-15
盘中实时估值(仅供参考)
0.5932
-0.0109 -1.8074%
- 累计净值：0.6548
- 成立日期：2021-07-06
- 基金类型：
- 成立份额：
- 最近份额：12.6403亿
- 最近资产：
- 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9.02%
| 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 |
| 2024-04-15 |
012364 |
广发中证光伏产业指数A |
0.6041 |
0.6041 |
0.5971 |
0.5971 |
0.0070 |
1.17% |
| 2024-04-11 |
012364 |
广发中证光伏产业指数A |
0.6113 |
0.6113 |
0.6122 |
0.6122 |
-0.0009 |
-0.15% |
| 2024-04-10 |
012364 |
广发中证光伏产业指数A |
0.6122 |
0.6122 |
0.6239 |
0.6239 |
-0.0117 |
-1.88% |
| 2024-04-09 |
012364 |
广发中证光伏产业指数A |
0.6239 |
0.6239 |
0.6199 |
0.6199 |
0.0040 |
0.65% |
| 2024-04-08 |
012364 |
广发中证光伏产业指数A |
0.6199 |
0.6199 |
0.6354 |
0.6354 |
-0.0155 |
-2.44% |
| 2024-04-03 |
012364 |
广发中证光伏产业指数A |
0.6354 |
0.6354 |
0.6393 |
0.6393 |
-0.0039 |
-0.61% |
| 2024-04-02 |
012364 |
广发中证光伏产业指数A |
0.6393 |
0.6393 |
0.6438 |
0.6438 |
-0.0045 |
-0.70% |
| 2024-04-01 |
012364 |
广发中证光伏产业指数A |
0.6438 |
0.6438 |
0.6205 |
0.6205 |
0.0233 |
3.76% |
| 2024-03-29 |
012364 |
广发中证光伏产业指数A |
0.6205 |
0.6205 |
0.6197 |
0.6197 |
0.0008 |
0.13% |
| 2024-03-28 |
012364 |
广发中证光伏产业指数A |
0.6197 |
0.6197 |
0.6147 |
0.6147 |
0.0050 |
0.81% |
|
|
| 2024-03-27 |
012364 |
广发中证光伏产业指数A |
0.6147 |
0.6147 |
0.6315 |
0.6315 |
-0.0168 |
-2.66% |
| 2024-03-26 |
012364 |
广发中证光伏产业指数A |
0.6315 |
0.6315 |
0.6253 |
0.6253 |
0.0062 |
0.99% |
| 2024-03-25 |
012364 |
广发中证光伏产业指数A |
0.6253 |
0.6253 |
0.6315 |
0.6315 |
-0.0062 |
-0.98% |
| 2024-03-22 |
012364 |
广发中证光伏产业指数A |
0.6315 |
0.6315 |
0.6465 |
0.6465 |
-0.0150 |
-2.32% |
| 2024-03-20 |
012364 |
广发中证光伏产业指数A |
0.6565 |
0.6565 |
0.6561 |
0.6561 |
0.0004 |
0.06% |
| 2024-03-19 |
012364 |
广发中证光伏产业指数A |
0.6561 |
0.6561 |
0.6652 |
0.6652 |
-0.0091 |
-1.37% |
| 2024-03-18 |
012364 |
广发中证光伏产业指数A |
0.6652 |
0.6652 |
0.6548 |
0.6548 |
0.0104 |
1.59% |
| 2024-03-15 |
012364 |
广发中证光伏产业指数A |
0.6548 |
0.6548 |
0.6584 |
0.6584 |
-0.0036 |
-0.55% |
| 2024-03-14 |
012364 |
广发中证光伏产业指数A |
0.6584 |
0.6584 |
0.6663 |
0.6663 |
-0.0079 |
-1.19% |
| 2024-03-13 |
012364 |
广发中证光伏产业指数A |
0.6663 |
0.6663 |
0.6728 |
0.6728 |
-0.0065 |
-0.97% |
| 2024-03-12 |
012364 |
广发中证光伏产业指数A |
0.6728 |
0.6728 |
0.6761 |
0.6761 |
-0.0033 |
-0.49% |
| 2024-03-11 |
012364 |
广发中证光伏产业指数A |
0.6761 |
0.6761 |
0.6526 |
0.6526 |
0.0235 |
3.60% |
| 2024-03-08 |
012364 |
广发中证光伏产业指数A |
0.6526 |
0.6526 |
0.6313 |
0.6313 |
0.0213 |
3.37% |
| 2024-03-07 |
012364 |
广发中证光伏产业指数A |
0.6313 |
0.6313 |
0.6472 |
0.6472 |
-0.0159 |
-2.46% |
| 2024-03-06 |
012364 |
广发中证光伏产业指数A |
0.6472 |
0.6472 |
0.6309 |
0.6309 |
0.0163 |
2.58% |
|
|
| 2024-03-05 |
012364 |
广发中证光伏产业指数A |
0.6309 |
0.6309 |
0.6393 |
0.6393 |
-0.0084 |
-1.31% |
| 2024-03-04 |
012364 |
广发中证光伏产业指数A |
0.6393 |
0.6393 |
0.6353 |
0.6353 |
0.0040 |
0.63% |
| 2024-03-01 |
012364 |
广发中证光伏产业指数A |
0.6353 |
0.6353 |
0.6262 |
0.6262 |
0.0091 |
1.45% |
| 2024-02-29 |
012364 |
广发中证光伏产业指数A |
0.6262 |
0.6262 |
0.6072 |
0.6072 |
0.0190 |
3.13% |
| 2024-02-28 |
012364 |
广发中证光伏产业指数A |
0.6072 |
0.6072 |
0.6174 |
0.6174 |
-0.0102 |
-1.65% |
| 2024-02-27 |
012364 |
广发中证光伏产业指数A |
0.6174 |
0.6174 |
0.6078 |
0.6078 |
0.0096 |
1.58% |
| 2024-02-26 |
012364 |
广发中证光伏产业指数A |
0.6078 |
0.6078 |
0.6121 |
0.6121 |
-0.0043 |
-0.70% |
| 2024-02-23 |
012364 |
广发中证光伏产业指数A |
0.6121 |
0.6121 |
0.6041 |
0.6041 |
0.0080 |
1.32% |
| 2024-02-22 |
012364 |
广发中证光伏产业指数A |
0.6041 |
0.6041 |
0.5986 |
0.5986 |
0.0055 |
0.92% |
| 2024-02-21 |
012364 |
广发中证光伏产业指数A |
0.5986 |
0.5986 |
0.5911 |
0.5911 |
0.0075 |
1.27% |
| 2024-02-20 |
012364 |
广发中证光伏产业指数A |
0.5911 |
0.5911 |
0.5963 |
0.5963 |
-0.0052 |
-0.87% |
| 2024-02-19 |
012364 |
广发中证光伏产业指数A |
0.5963 |
0.5963 |
0.5953 |
0.5953 |
0.0010 |
0.17% |
| 2024-02-08 |
012364 |
广发中证光伏产业指数A |
0.5953 |
0.5953 |
0.5850 |
0.5850 |
0.0103 |
1.76% |
| 2024-02-07 |
012364 |
广发中证光伏产业指数A |
0.5850 |
0.5850 |
0.5714 |
0.5714 |
0.0136 |
2.38% |
| 2024-02-06 |
012364 |
广发中证光伏产业指数A |
0.5714 |
0.5714 |
0.5385 |
0.5385 |
0.0329 |
6.11% |
| 2024-02-05 |
012364 |
广发中证光伏产业指数A |
0.5385 |
0.5385 |
0.5528 |
0.5528 |
-0.0143 |
-2.59% |
| 2024-02-02 |
012364 |
广发中证光伏产业指数A |
0.5528 |
0.5528 |
0.5739 |
0.5739 |
-0.0211 |
-3.68% |
| 2024-02-01 |
012364 |
广发中证光伏产业指数A |
0.5739 |
0.5739 |
0.5651 |
0.5651 |
0.0088 |
1.56% |
| 2024-01-31 |
012364 |
广发中证光伏产业指数A |
0.5651 |
0.5651 |
0.5790 |
0.5790 |
-0.0139 |
-2.40% |
| 2024-01-30 |
012364 |
广发中证光伏产业指数A |
0.5790 |
0.5790 |
0.5927 |
0.5927 |
-0.0137 |
-2.31% |
| 2024-01-29 |
012364 |
广发中证光伏产业指数A |
0.5927 |
0.5927 |
0.6283 |
0.6283 |
-0.0356 |
-5.67% |
| 2024-01-26 |
012364 |
广发中证光伏产业指数A |
0.6283 |
0.6283 |
0.6376 |
0.6376 |
-0.0093 |
-1.46% |
| 2024-01-25 |
012364 |
广发中证光伏产业指数A |
0.6376 |
0.6376 |
0.6320 |
0.6320 |
0.0056 |
0.89% |
| 2024-01-24 |
012364 |
广发中证光伏产业指数A |
0.6320 |
0.6320 |
0.6396 |
0.6396 |
-0.0076 |
-1.19% |
| 2024-01-23 |
012364 |
广发中证光伏产业指数A |
0.6396 |
0.6396 |
0.6285 |
0.6285 |
0.0111 |
1.77% |
| 2024-01-22 |
012364 |
广发中证光伏产业指数A |
0.6285 |
0.6285 |
0.6450 |
0.6450 |
-0.0165 |
-2.56% |
| 2024-01-19 |
012364 |
广发中证光伏产业指数A |
0.6450 |
0.6450 |
0.6594 |
0.6594 |
-0.0144 |
-2.18% |
| 2024-01-18 |
012364 |
广发中证光伏产业指数A |
0.6594 |
0.6594 |
0.6354 |
0.6354 |
0.0240 |
3.78% |
| 2024-01-17 |
012364 |
广发中证光伏产业指数A |
0.6354 |
0.6354 |
0.6542 |
0.6542 |
-0.0188 |
-2.87% |
