广发中证光伏产业指数C基金净值查询(012365)
今天最新净值
0.6513
-0.0035 -0.5300%
2024-04-23
盘中实时估值(仅供参考)
0.5737
-0.0013 -0.2192%
- 累计净值：0.6513
- 成立日期：2021-07-06
- 基金类型：
- 成立份额：
- 最近份额：12.6716亿
- 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C(012365)基金累计收益率8.97%
| 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 |
| 2024-04-23 |
012365 |
广发中证光伏产业指数C |
0.5750 |
0.5750 |
0.5823 |
0.5823 |
-0.0073 |
-1.25% |
| 2024-04-22 |
012365 |
广发中证光伏产业指数C |
0.5823 |
0.5823 |
0.5812 |
0.5812 |
0.0011 |
0.19% |
| 2024-04-19 |
012365 |
广发中证光伏产业指数C |
0.5812 |
0.5812 |
0.5952 |
0.5952 |
-0.0140 |
-2.35% |
| 2024-04-18 |
012365 |
广发中证光伏产业指数C |
0.5952 |
0.5952 |
0.5993 |
0.5993 |
-0.0041 |
-0.68% |
| 2024-04-17 |
012365 |
广发中证光伏产业指数C |
0.5993 |
0.5993 |
0.5853 |
0.5853 |
0.0140 |
2.39% |
| 2024-04-16 |
012365 |
广发中证光伏产业指数C |
0.5853 |
0.5853 |
0.6007 |
0.6007 |
-0.0154 |
-2.56% |
| 2024-04-15 |
012365 |
广发中证光伏产业指数C |
0.6007 |
0.6007 |
0.5939 |
0.5939 |
0.0068 |
1.14% |
| 2024-04-11 |
012365 |
广发中证光伏产业指数C |
0.6079 |
0.6079 |
0.6089 |
0.6089 |
-0.0010 |
-0.16% |
| 2024-04-10 |
012365 |
广发中证光伏产业指数C |
0.6089 |
0.6089 |
0.6205 |
0.6205 |
-0.0116 |
-1.87% |
| 2024-04-09 |
012365 |
广发中证光伏产业指数C |
0.6205 |
0.6205 |
0.6165 |
0.6165 |
0.0040 |
0.65% |
|
|
| 2024-04-08 |
012365 |
广发中证光伏产业指数C |
0.6165 |
0.6165 |
0.6320 |
0.6320 |
-0.0155 |
-2.45% |
| 2024-04-03 |
012365 |
广发中证光伏产业指数C |
0.6320 |
0.6320 |
0.6359 |
0.6359 |
-0.0039 |
-0.61% |
| 2024-04-02 |
012365 |
广发中证光伏产业指数C |
0.6359 |
0.6359 |
0.6403 |
0.6403 |
-0.0044 |
-0.69% |
| 2024-04-01 |
012365 |
广发中证光伏产业指数C |
0.6403 |
0.6403 |
0.6172 |
0.6172 |
0.0231 |
3.74% |
| 2024-03-29 |
012365 |
广发中证光伏产业指数C |
0.6172 |
0.6172 |
0.6163 |
0.6163 |
0.0009 |
0.15% |
| 2024-03-28 |
012365 |
广发中证光伏产业指数C |
0.6163 |
0.6163 |
0.6114 |
0.6114 |
0.0049 |
0.80% |
| 2024-03-27 |
012365 |
广发中证光伏产业指数C |
0.6114 |
0.6114 |
0.6281 |
0.6281 |
-0.0167 |
-2.66% |
| 2024-03-26 |
012365 |
广发中证光伏产业指数C |
0.6281 |
0.6281 |
0.6219 |
0.6219 |
0.0062 |
1.00% |
| 2024-03-25 |
012365 |
广发中证光伏产业指数C |
0.6219 |
0.6219 |
0.6281 |
0.6281 |
-0.0062 |
-0.99% |
| 2024-03-22 |
012365 |
广发中证光伏产业指数C |
0.6281 |
0.6281 |
0.6430 |
0.6430 |
-0.0149 |
-2.32% |
| 2024-03-20 |
012365 |
广发中证光伏产业指数C |
0.6530 |
0.6530 |
0.6526 |
0.6526 |
0.0004 |
0.06% |
| 2024-03-19 |
012365 |
广发中证光伏产业指数C |
0.6526 |
0.6526 |
0.6616 |
0.6616 |
-0.0090 |
-1.36% |
| 2024-03-18 |
012365 |
广发中证光伏产业指数C |
0.6616 |
0.6616 |
0.6513 |
0.6513 |
0.0103 |
1.58% |
| 2024-03-15 |
012365 |
广发中证光伏产业指数C |
0.6513 |
0.6513 |
0.6548 |
0.6548 |
-0.0035 |
-0.53% |
| 2024-03-14 |
012365 |
广发中证光伏产业指数C |
0.6548 |
0.6548 |
0.6628 |
0.6628 |
-0.0080 |
-1.21% |
|
|
| 2024-03-13 |
012365 |
广发中证光伏产业指数C |
0.6628 |
0.6628 |
0.6692 |
0.6692 |
-0.0064 |
-0.96% |
| 2024-03-12 |
012365 |
广发中证光伏产业指数C |
0.6692 |
0.6692 |
0.6725 |
0.6725 |
-0.0033 |
-0.49% |
| 2024-03-11 |
012365 |
广发中证光伏产业指数C |
0.6725 |
0.6725 |
0.6491 |
0.6491 |
0.0234 |
3.60% |
| 2024-03-08 |
012365 |
广发中证光伏产业指数C |
0.6491 |
0.6491 |
0.6279 |
0.6279 |
0.0212 |
3.38% |
| 2024-03-07 |
012365 |
广发中证光伏产业指数C |
0.6279 |
0.6279 |
0.6437 |
0.6437 |
-0.0158 |
-2.45% |
| 2024-03-06 |
012365 |
广发中证光伏产业指数C |
0.6437 |
0.6437 |
0.6275 |
0.6275 |
0.0162 |
2.58% |
| 2024-03-05 |
012365 |
广发中证光伏产业指数C |
0.6275 |
0.6275 |
0.6360 |
0.6360 |
-0.0085 |
-1.34% |
| 2024-03-04 |
012365 |
广发中证光伏产业指数C |
0.6360 |
0.6360 |
0.6320 |
0.6320 |
0.0040 |
0.63% |
| 2024-03-01 |
012365 |
广发中证光伏产业指数C |
0.6320 |
0.6320 |
0.6229 |
0.6229 |
0.0091 |
1.46% |
| 2024-02-29 |
012365 |
广发中证光伏产业指数C |
0.6229 |
0.6229 |
0.6040 |
0.6040 |
0.0189 |
3.13% |
| 2024-02-28 |
012365 |
广发中证光伏产业指数C |
0.6040 |
0.6040 |
0.6141 |
0.6141 |
-0.0101 |
-1.64% |
| 2024-02-27 |
012365 |
广发中证光伏产业指数C |
0.6141 |
0.6141 |
0.6046 |
0.6046 |
0.0095 |
1.57% |
| 2024-02-26 |
012365 |
广发中证光伏产业指数C |
0.6046 |
0.6046 |
0.6089 |
0.6089 |
-0.0043 |
-0.71% |
| 2024-02-23 |
012365 |
广发中证光伏产业指数C |
0.6089 |
0.6089 |
0.6010 |
0.6010 |
0.0079 |
1.31% |
| 2024-02-22 |
012365 |
广发中证光伏产业指数C |
0.6010 |
0.6010 |
0.5955 |
0.5955 |
0.0055 |
0.92% |
| 2024-02-21 |
012365 |
广发中证光伏产业指数C |
0.5955 |
0.5955 |
0.5880 |
0.5880 |
0.0075 |
1.28% |
| 2024-02-20 |
012365 |
广发中证光伏产业指数C |
0.5880 |
0.5880 |
0.5932 |
0.5932 |
-0.0052 |
-0.88% |
| 2024-02-19 |
012365 |
广发中证光伏产业指数C |
0.5932 |
0.5932 |
0.5922 |
0.5922 |
0.0010 |
0.17% |
| 2024-02-08 |
012365 |
广发中证光伏产业指数C |
0.5922 |
0.5922 |
0.5820 |
0.5820 |
0.0102 |
1.75% |
| 2024-02-07 |
012365 |
广发中证光伏产业指数C |
0.5820 |
0.5820 |
0.5684 |
0.5684 |
0.0136 |
2.39% |
| 2024-02-06 |
012365 |
广发中证光伏产业指数C |
0.5684 |
0.5684 |
0.5357 |
0.5357 |
0.0327 |
6.10% |
| 2024-02-05 |
012365 |
广发中证光伏产业指数C |
0.5357 |
0.5357 |
0.5500 |
0.5500 |
-0.0143 |
-2.60% |
| 2024-02-02 |
012365 |
广发中证光伏产业指数C |
0.5500 |
0.5500 |
0.5710 |
0.5710 |
-0.0210 |
-3.68% |
| 2024-02-01 |
012365 |
广发中证光伏产业指数C |
0.5710 |
0.5710 |
0.5622 |
0.5622 |
0.0088 |
1.57% |
| 2024-01-31 |
012365 |
广发中证光伏产业指数C |
0.5622 |
0.5622 |
0.5761 |
0.5761 |
-0.0139 |
-2.41% |
| 2024-01-30 |
012365 |
广发中证光伏产业指数C |
0.5761 |
0.5761 |
0.5896 |
0.5896 |
-0.0135 |
-2.29% |
| 2024-01-29 |
012365 |
广发中证光伏产业指数C |
0.5896 |
0.5896 |
0.6251 |
0.6251 |
-0.0355 |
-5.68% |
| 2024-01-26 |
012365 |
广发中证光伏产业指数C |
0.6251 |
0.6251 |
0.6344 |
0.6344 |
-0.0093 |
-1.47% |
| 2024-01-25 |
012365 |
广发中证光伏产业指数C |
0.6344 |
0.6344 |
0.6288 |
0.6288 |
0.0056 |
0.89% |
