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)
1.1468
0.0014 0.1265%
- 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
今年以来,广发中证A50指数C(023109)基金累计收益率0%
| 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% |
| 2025-11-14 |
023109 |
广发中证A50指数C |
1.1749 |
1.1749 |
1.1902 |
1.1902 |
-0.0153 |
-1.29% |
| 2025-11-13 |
023109 |
广发中证A50指数C |
1.1902 |
1.1902 |
1.1702 |
1.1702 |
0.0200 |
1.71% |
| 2025-11-12 |
023109 |
广发中证A50指数C |
1.1702 |
1.1702 |
1.1695 |
1.1695 |
0.0007 |
0.06% |
|
|
| 2025-11-11 |
023109 |
广发中证A50指数C |
1.1695 |
1.1695 |
1.1760 |
1.1760 |
-0.0065 |
-0.55% |
| 2025-11-10 |
023109 |
广发中证A50指数C |
1.1760 |
1.1760 |
1.1719 |
1.1719 |
0.0041 |
0.35% |
| 2025-11-07 |
023109 |
广发中证A50指数C |
1.1719 |
1.1719 |
1.1725 |
1.1725 |
-0.0006 |
-0.05% |
| 2025-11-06 |
023109 |
广发中证A50指数C |
1.1725 |
1.1725 |
1.1597 |
1.1597 |
0.0128 |
1.10% |
| 2025-11-05 |
023109 |
广发中证A50指数C |
1.1597 |
1.1597 |
1.1578 |
1.1578 |
0.0019 |
0.16% |
| 2025-11-04 |
023109 |
广发中证A50指数C |
1.1578 |
1.1578 |
1.1687 |
1.1687 |
-0.0109 |
-0.93% |
| 2025-11-03 |
023109 |
广发中证A50指数C |
1.1687 |
1.1687 |
1.1717 |
1.1717 |
-0.0030 |
-0.26% |
| 2025-10-31 |
023109 |
广发中证A50指数C |
1.1717 |
1.1717 |
1.1828 |
1.1828 |
-0.0111 |
-0.94% |
| 2025-10-30 |
023109 |
广发中证A50指数C |
1.1828 |
1.1828 |
1.1895 |
1.1895 |
-0.0067 |
-0.56% |
| 2025-10-29 |
023109 |
广发中证A50指数C |
1.1895 |
1.1895 |
1.1774 |
1.1774 |
0.0121 |
1.03% |
| 2025-10-28 |
023109 |
广发中证A50指数C |
1.1774 |
1.1774 |
1.1866 |
1.1866 |
-0.0092 |
-0.78% |
| 2025-10-27 |
023109 |
广发中证A50指数C |
1.1866 |
1.1866 |
1.1783 |
1.1783 |
0.0083 |
0.70% |
| 2025-10-24 |
023109 |
广发中证A50指数C |
1.1783 |
1.1783 |
1.1691 |
1.1691 |
0.0092 |
0.79% |
| 2025-10-23 |
023109 |
广发中证A50指数C |
1.1691 |
1.1691 |
1.1628 |
1.1628 |
0.0063 |
0.54% |
| 2025-10-22 |
023109 |
广发中证A50指数C |
1.1628 |
1.1628 |
1.1692 |
1.1692 |
-0.0064 |
-0.55% |
| 2025-10-21 |
023109 |
广发中证A50指数C |
1.1692 |
1.1692 |
1.1564 |
1.1564 |
0.0128 |
1.11% |
| 2025-10-20 |
023109 |
广发中证A50指数C |
1.1564 |
1.1564 |
1.1528 |
1.1528 |
0.0036 |
0.31% |
| 2025-10-17 |
023109 |
广发中证A50指数C |
1.1528 |
1.1528 |
1.1774 |
1.1774 |
-0.0246 |
-2.09% |
| 2025-10-16 |
023109 |
广发中证A50指数C |
1.1774 |
1.1774 |
1.1741 |
1.1741 |
0.0033 |
0.28% |
| 2025-10-15 |
023109 |
广发中证A50指数C |
1.1741 |
1.1741 |
1.1557 |
1.1557 |
0.0184 |
1.59% |
| 2025-10-14 |
023109 |
广发中证A50指数C |
1.1557 |
1.1557 |
1.1682 |
1.1682 |
-0.0125 |
-1.07% |
| 2025-10-13 |
023109 |
广发中证A50指数C |
1.1682 |
1.1682 |
1.1760 |
1.1760 |
-0.0078 |
-0.66% |
| 2025-10-10 |
023109 |
广发中证A50指数C |
1.1760 |
1.1760 |
1.2019 |
1.2019 |
-0.0259 |
-2.15% |
| 2025-10-09 |
023109 |
广发中证A50指数C |
1.2019 |
1.2019 |
1.1835 |
1.1835 |
0.0184 |
1.55% |
| 2025-09-30 |
023109 |
广发中证A50指数C |
1.1835 |
1.1835 |
1.1759 |
1.1759 |
0.0076 |
0.65% |
| 2025-09-29 |
023109 |
广发中证A50指数C |
1.1759 |
1.1759 |
1.1584 |
1.1584 |
0.0175 |
1.51% |
| 2025-09-26 |
023109 |
广发中证A50指数C |
1.1584 |
1.1584 |
1.1699 |
1.1699 |
-0.0115 |
-0.98% |
| 2025-09-25 |
023109 |
广发中证A50指数C |
1.1699 |
1.1699 |
1.1621 |
1.1621 |
0.0078 |
0.67% |
| 2025-09-24 |
023109 |
广发中证A50指数C |
1.1621 |
1.1621 |
1.1464 |
1.1464 |
0.0157 |
1.37% |
| 2025-09-23 |
023109 |
广发中证A50指数C |
1.1464 |
1.1464 |
1.1485 |
1.1485 |
-0.0021 |
-0.18% |
| 2025-09-22 |
023109 |
广发中证A50指数C |
1.1485 |
1.1485 |
1.1438 |
1.1438 |
0.0047 |
0.41% |
| 2025-09-19 |
023109 |
广发中证A50指数C |
1.1438 |
1.1438 |
1.1404 |
1.1404 |
0.0034 |
0.30% |
| 2025-09-18 |
023109 |
广发中证A50指数C |
1.1404 |
1.1404 |
1.1543 |
1.1543 |
-0.0139 |
-1.20% |
| 2025-09-17 |
023109 |
广发中证A50指数C |
1.1543 |
1.1543 |
1.1415 |
1.1415 |
0.0128 |
1.12% |
| 2025-09-16 |
023109 |
广发中证A50指数C |
1.1415 |
1.1415 |
1.1461 |
1.1461 |
-0.0046 |
-0.40% |
| 2025-09-15 |
023109 |
广发中证A50指数C |
1.1461 |
1.1461 |
1.1384 |
1.1384 |
0.0077 |
0.68% |
| 2025-09-12 |
023109 |
广发中证A50指数C |
1.1384 |
1.1384 |
1.1436 |
1.1436 |
-0.0052 |
-0.45% |
| 2025-09-11 |
023109 |
广发中证A50指数C |
1.1436 |
1.1436 |
1.1270 |
1.1270 |
0.0166 |
1.47% |
| 2025-09-10 |
023109 |
广发中证A50指数C |
1.1270 |
1.1270 |
1.1281 |
1.1281 |
-0.0011 |
-0.10% |
| 2025-09-09 |
023109 |
广发中证A50指数C |
1.1281 |
1.1281 |
1.1366 |
1.1366 |
-0.0085 |
-0.75% |
| 2025-09-08 |
023109 |
广发中证A50指数C |
1.1366 |
1.1366 |
1.1279 |
1.1279 |
0.0087 |
0.77% |
| 2025-09-05 |
023109 |
广发中证A50指数C |
1.1279 |
1.1279 |
1.1037 |
1.1037 |
0.0242 |
2.19% |
| 2025-09-04 |
023109 |
广发中证A50指数C |
1.1037 |
1.1037 |
1.1216 |
1.1216 |
-0.0179 |
-1.60% |
| 2025-09-03 |
023109 |
广发中证A50指数C |
1.1216 |
1.1216 |
1.1286 |
1.1286 |
-0.0070 |
-0.62% |
| 2025-09-02 |
023109 |
广发中证A50指数C |
1.1286 |
1.1286 |
1.1301 |
1.1301 |
-0.0015 |
-0.13% |
| 2025-09-01 |
023109 |
广发中证A50指数C |
1.1301 |
1.1301 |
1.1289 |
1.1289 |
0.0012 |
0.11% |
| 2025-08-29 |
023109 |
广发中证A50指数C |
1.1289 |
1.1289 |
1.1110 |
1.1110 |
0.0179 |
1.61% |
| 2025-08-28 |
023109 |
广发中证A50指数C |
1.1110 |
1.1110 |
1.1007 |
1.1007 |
0.0103 |
0.94% |
| 2025-08-27 |
023109 |
广发中证A50指数C |
1.1007 |
1.1007 |
1.1186 |
1.1186 |
-0.0179 |
-1.60% |
| 2025-08-26 |
023109 |
广发中证A50指数C |
1.1186 |
1.1186 |
1.1202 |
1.1202 |
-0.0016 |
-0.14% |
| 2025-08-25 |
023109 |
广发中证A50指数C |
1.1202 |
1.1202 |
1.1017 |
1.1017 |
0.0185 |
1.68% |
| 2025-08-22 |
023109 |
广发中证A50指数C |
1.1017 |
1.1017 |
1.0829 |
1.0829 |
0.0188 |
1.74% |
| 2025-08-21 |
023109 |
广发中证A50指数C |
1.0829 |
1.0829 |
1.0752 |
1.0752 |
0.0077 |
0.72% |
| 2025-08-20 |
023109 |
广发中证A50指数C |
1.0752 |
1.0752 |
1.0628 |
1.0628 |
0.0124 |
1.17% |
| 2025-08-19 |
023109 |
广发中证A50指数C |
1.0628 |
1.0628 |
1.0727 |
1.0727 |
-0.0099 |
-0.92% |
| 2025-08-18 |
023109 |
广发中证A50指数C |
1.0727 |
1.0727 |
1.0672 |
1.0672 |
0.0055 |
0.52% |
| 2025-08-15 |
023109 |
广发中证A50指数C |
1.0672 |
1.0672 |
1.0638 |
1.0638 |
0.0034 |
0.32% |
| 2025-08-14 |
023109 |
广发中证A50指数C |
1.0638 |
1.0638 |
1.0598 |
1.0598 |
0.0040 |
0.38% |
| 2025-08-13 |
023109 |
广发中证A50指数C |
1.0598 |
1.0598 |
1.0526 |
1.0526 |
0.0072 |
0.68% |
| 2025-08-12 |
023109 |
广发中证A50指数C |
1.0526 |
1.0526 |
1.0514 |
1.0514 |
0.0012 |
0.11% |
| 2025-08-11 |
023109 |
广发中证A50指数C |
1.0514 |
1.0514 |
1.0473 |
1.0473 |
0.0041 |
0.39% |
| 2025-08-08 |
023109 |
广发中证A50指数C |
1.0473 |
1.0473 |
1.0500 |
1.0500 |
-0.0027 |
-0.26% |
| 2025-08-07 |
023109 |
广发中证A50指数C |
1.0500 |
1.0500 |
1.0503 |
1.0503 |
-0.0003 |
-0.03% |
| 2025-08-06 |
023109 |
广发中证A50指数C |
1.0503 |
1.0503 |
1.0495 |
1.0495 |
0.0008 |
0.08% |
| 2025-08-05 |
023109 |
广发中证A50指数C |
1.0495 |
1.0495 |
1.0441 |
1.0441 |
0.0054 |
0.52% |
| 2025-08-04 |
023109 |
广发中证A50指数C |
1.0441 |
1.0441 |
1.0401 |
1.0401 |
0.0040 |
0.38% |
| 2025-08-01 |
023109 |
广发中证A50指数C |
1.0401 |
1.0401 |
1.0463 |
1.0463 |
-0.0062 |
-0.59% |
| 2025-07-31 |
023109 |
广发中证A50指数C |
1.0463 |
1.0463 |
1.0703 |
1.0703 |
-0.0240 |
-2.24% |
| 2025-07-30 |
023109 |
广发中证A50指数C |
1.0703 |
1.0703 |
1.0715 |
1.0715 |
-0.0012 |
-0.11% |
| 2025-07-29 |
023109 |
广发中证A50指数C |
1.0715 |
1.0715 |
1.0690 |
1.0690 |
0.0025 |
0.23% |
| 2025-07-28 |
023109 |
广发中证A50指数C |
1.0690 |
1.0690 |
1.0656 |
1.0656 |
0.0034 |
0.32% |
| 2025-07-25 |
023109 |
广发中证A50指数C |
1.0656 |
1.0656 |
1.0738 |
1.0738 |
-0.0082 |
-0.76% |
| 2025-07-24 |
023109 |
广发中证A50指数C |
1.0738 |
1.0738 |
1.0658 |
1.0658 |
0.0080 |
0.75% |
| 2025-07-23 |
023109 |
广发中证A50指数C |
1.0658 |
1.0658 |
1.0643 |
1.0643 |
0.0015 |
0.14% |
| 2025-07-22 |
023109 |
广发中证A50指数C |
1.0643 |
1.0643 |
1.0541 |
1.0541 |
0.0102 |
0.97% |
| 2025-07-21 |
023109 |
广发中证A50指数C |
1.0541 |
1.0541 |
1.0453 |
1.0453 |
0.0088 |
0.84% |
| 2025-07-18 |
023109 |
广发中证A50指数C |
1.0453 |
1.0453 |
1.0354 |
1.0354 |
0.0099 |
0.96% |
| 2025-07-17 |
023109 |
广发中证A50指数C |
1.0354 |
1.0354 |
1.0284 |
1.0284 |
0.0070 |
0.68% |
| 2025-07-16 |
023109 |
广发中证A50指数C |
1.0284 |
1.0284 |
1.0308 |
1.0308 |
-0.0024 |
-0.23% |
| 2025-07-15 |
023109 |
广发中证A50指数C |
1.0308 |
1.0308 |
1.0332 |
1.0332 |
-0.0024 |
-0.23% |
| 2025-07-14 |
023109 |
广发中证A50指数C |
1.0332 |
1.0332 |
1.0344 |
1.0344 |
-0.0012 |
-0.12% |
| 2025-07-11 |
023109 |
广发中证A50指数C |
1.0344 |
1.0344 |
1.0291 |
1.0291 |
0.0053 |
0.52% |
| 2025-07-10 |
023109 |
广发中证A50指数C |
1.0291 |
1.0291 |
1.0229 |
1.0229 |
0.0062 |
0.61% |
| 2025-07-09 |
023109 |
广发中证A50指数C |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2025-07-08 |
023109 |
广发中证A50指数C |
1.0228 |
1.0228 |
1.0165 |
1.0165 |
0.0063 |
0.62% |
| 2025-07-07 |
023109 |
广发中证A50指数C |
1.0165 |
1.0165 |
1.0229 |
1.0229 |
-0.0064 |
-0.63% |
| 2025-07-04 |
023109 |
广发中证A50指数C |
1.0229 |
1.0229 |
1.0192 |
1.0192 |
0.0037 |
0.36% |
| 2025-07-03 |
023109 |
广发中证A50指数C |
1.0192 |
1.0192 |
1.0124 |
1.0124 |
0.0068 |
0.67% |
| 2025-07-02 |
023109 |
广发中证A50指数C |
1.0124 |
1.0124 |
1.0115 |
1.0115 |
0.0009 |
0.09% |
| 2025-07-01 |
023109 |
广发中证A50指数C |
1.0115 |
1.0115 |
1.0109 |
1.0109 |
0.0006 |
0.06% |
| 2025-06-30 |
023109 |
广发中证A50指数C |
1.0109 |
1.0109 |
1.0068 |
1.0068 |
0.0041 |
0.41% |
| 2025-06-27 |
023109 |
广发中证A50指数C |
1.0068 |
1.0068 |
1.0127 |
1.0127 |
-0.0059 |
-0.58% |
| 2025-06-26 |
023109 |
广发中证A50指数C |
1.0127 |
1.0127 |
1.0168 |
1.0168 |
-0.0041 |
-0.40% |
| 2025-06-25 |
023109 |
广发中证A50指数C |
1.0168 |
1.0168 |
1.0030 |
1.0030 |
0.0138 |
1.38% |
| 2025-06-24 |
023109 |
广发中证A50指数C |
1.0030 |
1.0030 |
0.9905 |
0.9905 |
0.0125 |
1.26% |
| 2025-06-23 |
023109 |
广发中证A50指数C |
0.9905 |
0.9905 |
0.9896 |
0.9896 |
0.0009 |
0.09% |
| 2025-06-20 |
023109 |
广发中证A50指数C |
0.9896 |
0.9896 |
0.9865 |
0.9865 |
0.0031 |
0.31% |
| 2025-06-19 |
023109 |
广发中证A50指数C |
0.9865 |
0.9865 |
0.9944 |
0.9944 |
-0.0079 |
-0.79% |
| 2025-06-18 |
023109 |
广发中证A50指数C |
0.9944 |
0.9944 |
0.9969 |
0.9969 |
-0.0025 |
-0.25% |
| 2025-06-17 |
023109 |
广发中证A50指数C |
0.9969 |
0.9969 |
0.9971 |
0.9971 |
-0.0002 |
-0.02% |
| 2025-06-16 |
023109 |
广发中证A50指数C |
0.9971 |
0.9971 |
0.9982 |
0.9982 |
-0.0011 |
-0.11% |
| 2025-06-13 |
023109 |
广发中证A50指数C |
0.9982 |
0.9982 |
1.0040 |
1.0040 |
-0.0058 |
-0.58% |
| 2025-06-12 |
023109 |
广发中证A50指数C |
1.0040 |
1.0040 |
1.0048 |
1.0048 |
-0.0008 |
-0.08% |
| 2025-06-11 |
023109 |
广发中证A50指数C |
1.0048 |
1.0048 |
0.9942 |
0.9942 |
0.0106 |
1.07% |
| 2025-06-10 |
023109 |
广发中证A50指数C |
0.9942 |
0.9942 |
0.9988 |
0.9988 |
-0.0046 |
-0.46% |
| 2025-06-09 |
023109 |
广发中证A50指数C |
0.9988 |
0.9988 |
1.0003 |
1.0003 |
-0.0015 |
-0.15% |
| 2025-06-06 |
023109 |
广发中证A50指数C |
1.0003 |
1.0003 |
1.0011 |
1.0011 |
-0.0008 |
-0.08% |
| 2025-06-05 |
023109 |
广发中证A50指数C |
1.0011 |
1.0011 |
0.9995 |
0.9995 |
0.0016 |
0.16% |
| 2025-06-04 |
023109 |
广发中证A50指数C |
0.9995 |
0.9995 |
0.9974 |
0.9974 |
0.0021 |
0.21% |
| 2025-06-03 |
023109 |
广发中证A50指数C |
0.9974 |
0.9974 |
0.9958 |
0.9958 |
0.0016 |
0.16% |
| 2025-05-30 |
023109 |
广发中证A50指数C |
0.9958 |
0.9958 |
1.0016 |
1.0016 |
-0.0058 |
-0.58% |
| 2025-05-29 |
023109 |
广发中证A50指数C |
1.0016 |
1.0016 |
0.9986 |
0.9986 |
0.0030 |
0.30% |
| 2025-05-28 |
023109 |
广发中证A50指数C |
0.9986 |
0.9986 |
0.9995 |
0.9995 |
-0.0009 |
-0.09% |
| 2025-05-27 |
023109 |
广发中证A50指数C |
0.9995 |
0.9995 |
1.0061 |
1.0061 |
-0.0066 |
-0.66% |
| 2025-05-26 |
023109 |
广发中证A50指数C |
1.0061 |
1.0061 |
1.0151 |
1.0151 |
-0.0090 |
-0.89% |
| 2025-05-23 |
023109 |
广发中证A50指数C |
1.0151 |
1.0151 |
1.0224 |
1.0224 |
-0.0073 |
-0.71% |
| 2025-05-22 |
023109 |
广发中证A50指数C |
1.0224 |
1.0224 |
1.0228 |
1.0228 |
-0.0004 |
-0.04% |
| 2025-05-21 |
023109 |
广发中证A50指数C |
1.0228 |
1.0228 |
1.0160 |
1.0160 |
0.0068 |
0.67% |
| 2025-05-20 |
023109 |
广发中证A50指数C |
1.0160 |
1.0160 |
1.0093 |
1.0093 |
0.0067 |
0.66% |
| 2025-05-19 |
023109 |
广发中证A50指数C |
1.0093 |
1.0093 |
1.0130 |
1.0130 |
-0.0037 |
-0.37% |
| 2025-05-16 |
023109 |
广发中证A50指数C |
1.0130 |
1.0130 |
1.0177 |
1.0177 |
-0.0047 |
-0.46% |
| 2025-05-15 |
023109 |
广发中证A50指数C |
1.0177 |
1.0177 |
1.0243 |
1.0243 |
-0.0066 |
-0.64% |
| 2025-05-14 |
023109 |
广发中证A50指数C |
1.0243 |
1.0243 |
1.0104 |
1.0104 |
0.0139 |
1.38% |
| 2025-05-13 |
023109 |
广发中证A50指数C |
1.0104 |
1.0104 |
1.0094 |
1.0094 |
0.0010 |
0.10% |
| 2025-05-12 |
023109 |
广发中证A50指数C |
1.0094 |
1.0094 |
0.9981 |
0.9981 |
0.0113 |
1.13% |
| 2025-05-09 |
023109 |
广发中证A50指数C |
0.9981 |
0.9981 |
0.9977 |
0.9977 |
0.0004 |
0.04% |
| 2025-05-08 |
023109 |
广发中证A50指数C |
0.9977 |
0.9977 |
0.9909 |
0.9909 |
0.0068 |
0.69% |
| 2025-05-07 |
023109 |
广发中证A50指数C |
0.9909 |
0.9909 |
0.9850 |
0.9850 |
0.0059 |
0.60% |
| 2025-05-06 |
023109 |
广发中证A50指数C |
0.9850 |
0.9850 |
0.9781 |
0.9781 |
0.0069 |
0.71% |
| 2025-04-30 |
023109 |
广发中证A50指数C |
0.9781 |
0.9781 |
0.9782 |
0.9782 |
-0.0001 |
-0.01% |
| 2025-04-29 |
023109 |
广发中证A50指数C |
0.9782 |
0.9782 |
0.9802 |
0.9802 |
-0.0020 |
-0.20% |
| 2025-04-28 |
023109 |
广发中证A50指数C |
0.9802 |
0.9802 |
0.9830 |
0.9830 |
-0.0028 |
-0.28% |
| 2025-04-25 |
023109 |
广发中证A50指数C |
0.9830 |
0.9830 |
0.9819 |
0.9819 |
0.0011 |
0.11% |
| 2025-04-24 |
023109 |
广发中证A50指数C |
0.9819 |
0.9819 |
0.9809 |
0.9809 |
0.0010 |
0.10% |
| 2025-04-23 |
023109 |
广发中证A50指数C |
0.9809 |
0.9809 |
0.9786 |
0.9786 |
0.0023 |
0.24% |
| 2025-04-22 |
023109 |
广发中证A50指数C |
0.9786 |
0.9786 |
0.9770 |
0.9770 |
0.0016 |
0.16% |
| 2025-04-21 |
023109 |
广发中证A50指数C |
0.9770 |
0.9770 |
0.9739 |
0.9739 |
0.0031 |
0.32% |
| 2025-04-18 |
023109 |
广发中证A50指数C |
0.9739 |
0.9739 |
0.9742 |
0.9742 |
-0.0003 |
-0.03% |
| 2025-04-17 |
023109 |
广发中证A50指数C |
0.9742 |
0.9742 |
0.9738 |
0.9738 |
0.0004 |
0.04% |
| 2025-04-16 |
023109 |
广发中证A50指数C |
0.9738 |
0.9738 |
0.9722 |
0.9722 |
0.0016 |
0.16% |
| 2025-04-15 |
023109 |
广发中证A50指数C |
0.9722 |
0.9722 |
0.9718 |
0.9718 |
0.0004 |
0.04% |
| 2025-04-14 |
023109 |
广发中证A50指数C |
0.9718 |
0.9718 |
0.9710 |
0.9710 |
0.0008 |
0.08% |
| 2025-04-11 |
023109 |
广发中证A50指数C |
0.9710 |
0.9710 |
0.9662 |
0.9662 |
0.0048 |
0.50% |
| 2025-04-10 |
023109 |
广发中证A50指数C |
0.9662 |
0.9662 |
0.9537 |
0.9537 |
0.0125 |
1.31% |
| 2025-04-09 |
023109 |
广发中证A50指数C |
0.9537 |
0.9537 |
0.9497 |
0.9497 |
0.0040 |
0.42% |
| 2025-04-08 |
023109 |
广发中证A50指数C |
0.9497 |
0.9497 |
0.9346 |
0.9346 |
0.0151 |
1.62% |
| 2025-04-07 |
023109 |
广发中证A50指数C |
0.9346 |
0.9346 |
0.9898 |
0.9898 |
-0.0552 |
-5.58% |
| 2025-04-03 |
023109 |
广发中证A50指数C |
0.9898 |
0.9898 |
0.9934 |
0.9934 |
-0.0036 |
-0.36% |
| 2025-04-02 |
023109 |
广发中证A50指数C |
0.9934 |
0.9934 |
0.9996 |
0.9996 |
-0.0062 |
0.00% |
| 2025-03-28 |
023109 |
广发中证A50指数C |
0.9996 |
0.9996 |
0.9980 |
0.9980 |
0.0016 |
0.00% |
| 2025-03-21 |
023109 |
广发中证A50指数C |
0.9980 |
0.9980 |
1.0034 |
1.0034 |
-0.0054 |
0.00% |
| 2025-03-14 |
023109 |
广发中证A50指数C |
1.0034 |
1.0034 |
1.0000 |
1.0000 |
0.0034 |
0.00% |
| 2025-03-07 |
023109 |
广发中证A50指数C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-03 |
023109 |
广发中证A50指数C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
