广发中证A50指数C基金净值查询(023109)
今天最新净值
1.1581
-0.0072 -0.62%
2025-12-16
盘中实时估值(仅供参考)
1.1566
0.0112 0.9749%
- 累计净值：1.1581
- 成立日期：2025-03-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.56亿元
- 基金公司：广发基金
- 基金经理：陆志明
近一月,广发中证A50指数C(023109)基金累计收益率-1.43%
| 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 |
| 2025-12-16 |
023109 |
广发中证A50指数C |
1.1454 |
1.1454 |
1.1581 |
1.1581 |
-0.0127 |
-1.10% |
| 2025-12-15 |
023109 |
广发中证A50指数C |
1.1581 |
1.1581 |
1.1653 |
1.1653 |
-0.0072 |
-0.62% |
| 2025-12-12 |
023109 |
广发中证A50指数C |
1.1653 |
1.1653 |
1.1552 |
1.1552 |
0.0101 |
0.87% |
| 2025-12-11 |
023109 |
广发中证A50指数C |
1.1552 |
1.1552 |
1.1599 |
1.1599 |
-0.0047 |
-0.41% |
| 2025-12-10 |
023109 |
广发中证A50指数C |
1.1599 |
1.1599 |
1.1610 |
1.1610 |
-0.0011 |
-0.09% |
| 2025-12-09 |
023109 |
广发中证A50指数C |
1.1610 |
1.1610 |
1.1728 |
1.1728 |
-0.0118 |
-1.01% |
| 2025-12-08 |
023109 |
广发中证A50指数C |
1.1728 |
1.1728 |
1.1681 |
1.1681 |
0.0047 |
0.40% |
| 2025-12-05 |
023109 |
广发中证A50指数C |
1.1681 |
1.1681 |
1.1558 |
1.1558 |
0.0123 |
1.06% |
| 2025-12-04 |
023109 |
广发中证A50指数C |
1.1558 |
1.1558 |
1.1495 |
1.1495 |
0.0063 |
0.55% |
| 2025-12-03 |
023109 |
广发中证A50指数C |
1.1495 |
1.1495 |
1.1538 |
1.1538 |
-0.0043 |
-0.37% |
|
|
| 2025-12-02 |
023109 |
广发中证A50指数C |
1.1538 |
1.1538 |
1.1588 |
1.1588 |
-0.0050 |
-0.43% |
| 2025-12-01 |
023109 |
广发中证A50指数C |
1.1588 |
1.1588 |
1.1469 |
1.1469 |
0.0119 |
1.04% |
| 2025-11-28 |
023109 |
广发中证A50指数C |
1.1469 |
1.1469 |
1.1434 |
1.1434 |
0.0035 |
0.31% |
| 2025-11-27 |
023109 |
广发中证A50指数C |
1.1434 |
1.1434 |
1.1461 |
1.1461 |
-0.0027 |
-0.24% |
| 2025-11-26 |
023109 |
广发中证A50指数C |
1.1461 |
1.1461 |
1.1415 |
1.1415 |
0.0046 |
0.40% |
| 2025-11-25 |
023109 |
广发中证A50指数C |
1.1415 |
1.1415 |
1.1343 |
1.1343 |
0.0072 |
0.63% |
| 2025-11-24 |
023109 |
广发中证A50指数C |
1.1343 |
1.1343 |
1.1334 |
1.1334 |
0.0009 |
0.08% |
| 2025-11-21 |
023109 |
广发中证A50指数C |
1.1334 |
1.1334 |
1.1540 |
1.1540 |
-0.0206 |
-1.79% |
| 2025-11-20 |
023109 |
广发中证A50指数C |
1.1540 |
1.1540 |
1.1632 |
1.1632 |
-0.0092 |
-0.79% |
| 2025-11-19 |
023109 |
广发中证A50指数C |
1.1632 |
1.1632 |
1.1591 |
1.1591 |
0.0041 |
0.35% |
| 2025-11-18 |
023109 |
广发中证A50指数C |
1.1591 |
1.1591 |
1.1638 |
1.1638 |
-0.0047 |
-0.40% |
| 2025-11-17 |
023109 |
广发中证A50指数C |
1.1638 |
1.1638 |
1.1749 |
1.1749 |
-0.0111 |
-0.94% |
