广发恒生中型股指数A基金净值查询(501303)
今天最新净值
0.7328
-0.0051 -0.6900%
2024-04-17
盘中实时估值(仅供参考)
0.7235
0.0054 0.7588%
- 累计净值：0.7328
- 成立日期：2017-09-21
- 基金类型：
- 成立份额：
- 最近份额：0.4087亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘杰 姚曦
今年以来,广发恒生中型股指数A(501303)基金累计收益率-0.41%
| 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 |
| 2024-04-17 |
501303 |
广发恒生中型股指数A |
0.7181 |
0.7181 |
0.7129 |
0.7129 |
0.0052 |
0.73% |
| 2024-04-16 |
501303 |
广发恒生中型股指数A |
0.7129 |
0.7129 |
0.7251 |
0.7251 |
-0.0122 |
-1.68% |
| 2024-04-15 |
501303 |
广发恒生中型股指数A |
0.7251 |
0.7251 |
0.7267 |
0.7267 |
-0.0016 |
-0.22% |
| 2024-04-12 |
501303 |
广发恒生中型股指数A |
0.7267 |
0.7267 |
0.7350 |
0.7350 |
-0.0083 |
-1.13% |
| 2024-04-11 |
501303 |
广发恒生中型股指数A |
0.7350 |
0.7350 |
0.7342 |
0.7342 |
0.0008 |
0.11% |
| 2024-04-10 |
501303 |
广发恒生中型股指数A |
0.7342 |
0.7342 |
0.7299 |
0.7299 |
0.0043 |
0.59% |
| 2024-04-09 |
501303 |
广发恒生中型股指数A |
0.7299 |
0.7299 |
0.7222 |
0.7222 |
0.0077 |
1.07% |
| 2024-04-08 |
501303 |
广发恒生中型股指数A |
0.7222 |
0.7222 |
0.7249 |
0.7249 |
-0.0027 |
-0.37% |
| 2024-04-03 |
501303 |
广发恒生中型股指数A |
0.7249 |
0.7249 |
0.7253 |
0.7253 |
-0.0004 |
-0.06% |
| 2024-04-02 |
501303 |
广发恒生中型股指数A |
0.7253 |
0.7253 |
0.7152 |
0.7152 |
0.0101 |
1.41% |
|
|
| 2024-04-01 |
501303 |
广发恒生中型股指数A |
0.7152 |
0.7152 |
0.7153 |
0.7153 |
-0.0001 |
-0.01% |
| 2024-03-29 |
501303 |
广发恒生中型股指数A |
0.7153 |
0.7153 |
0.7155 |
0.7155 |
-0.0002 |
-0.03% |
| 2024-03-28 |
501303 |
广发恒生中型股指数A |
0.7155 |
0.7155 |
0.7129 |
0.7129 |
0.0026 |
0.36% |
| 2024-03-27 |
501303 |
广发恒生中型股指数A |
0.7129 |
0.7129 |
0.7157 |
0.7157 |
-0.0028 |
-0.39% |
| 2024-03-26 |
501303 |
广发恒生中型股指数A |
0.7157 |
0.7157 |
0.7219 |
0.7219 |
-0.0062 |
-0.86% |
| 2024-03-25 |
501303 |
广发恒生中型股指数A |
0.7219 |
0.7219 |
0.7245 |
0.7245 |
-0.0026 |
-0.36% |
| 2024-03-22 |
501303 |
广发恒生中型股指数A |
0.7245 |
0.7245 |
0.7342 |
0.7342 |
-0.0097 |
-1.32% |
| 2024-03-21 |
501303 |
广发恒生中型股指数A |
0.7342 |
0.7342 |
0.7267 |
0.7267 |
0.0075 |
1.03% |
| 2024-03-20 |
501303 |
广发恒生中型股指数A |
0.7267 |
0.7267 |
0.7246 |
0.7246 |
0.0021 |
0.29% |
| 2024-03-19 |
501303 |
广发恒生中型股指数A |
0.7246 |
0.7246 |
0.7362 |
0.7362 |
-0.0116 |
-1.58% |
| 2024-03-18 |
501303 |
广发恒生中型股指数A |
0.7362 |
0.7362 |
0.7328 |
0.7328 |
0.0034 |
0.46% |
| 2024-03-15 |
501303 |
广发恒生中型股指数A |
0.7328 |
0.7328 |
0.7379 |
0.7379 |
-0.0051 |
-0.69% |
| 2024-03-14 |
501303 |
广发恒生中型股指数A |
0.7379 |
0.7379 |
0.7361 |
0.7361 |
0.0018 |
0.24% |
| 2024-03-13 |
501303 |
广发恒生中型股指数A |
0.7361 |
0.7361 |
0.7350 |
0.7350 |
0.0011 |
0.15% |
| 2024-03-12 |
501303 |
广发恒生中型股指数A |
0.7350 |
0.7350 |
0.7260 |
0.7260 |
0.0090 |
1.24% |
|
|
| 2024-03-11 |
501303 |
广发恒生中型股指数A |
0.7260 |
0.7260 |
0.7216 |
0.7216 |
0.0044 |
0.61% |
| 2024-03-08 |
501303 |
广发恒生中型股指数A |
0.7216 |
0.7216 |
0.7150 |
0.7150 |
0.0066 |
0.92% |
| 2024-03-07 |
501303 |
广发恒生中型股指数A |
0.7150 |
0.7150 |
0.7178 |
0.7178 |
-0.0028 |
-0.39% |
| 2024-03-06 |
501303 |
广发恒生中型股指数A |
0.7178 |
0.7178 |
0.7103 |
0.7103 |
0.0075 |
1.06% |
| 2024-03-05 |
501303 |
广发恒生中型股指数A |
0.7103 |
0.7103 |
0.7211 |
0.7211 |
-0.0108 |
-1.50% |
| 2024-03-04 |
501303 |
广发恒生中型股指数A |
0.7211 |
0.7211 |
0.7215 |
0.7215 |
-0.0004 |
-0.06% |
| 2024-03-01 |
501303 |
广发恒生中型股指数A |
0.7215 |
0.7215 |
0.7184 |
0.7184 |
0.0031 |
0.43% |
| 2024-02-29 |
501303 |
广发恒生中型股指数A |
0.7184 |
0.7184 |
0.7152 |
0.7152 |
0.0032 |
0.45% |
| 2024-02-28 |
501303 |
广发恒生中型股指数A |
0.7152 |
0.7152 |
0.7256 |
0.7256 |
-0.0104 |
-1.43% |
| 2024-02-27 |
501303 |
广发恒生中型股指数A |
0.7256 |
0.7256 |
0.7197 |
0.7197 |
0.0059 |
0.82% |
| 2024-02-26 |
501303 |
广发恒生中型股指数A |
0.7197 |
0.7197 |
0.7230 |
0.7230 |
-0.0033 |
-0.46% |
| 2024-02-23 |
501303 |
广发恒生中型股指数A |
0.7230 |
0.7230 |
0.7217 |
0.7217 |
0.0013 |
0.18% |
| 2024-02-22 |
501303 |
广发恒生中型股指数A |
0.7217 |
0.7217 |
0.7066 |
0.7066 |
0.0151 |
2.14% |
| 2024-02-21 |
501303 |
广发恒生中型股指数A |
0.7066 |
0.7066 |
0.6967 |
0.6967 |
0.0099 |
1.42% |
| 2024-02-20 |
501303 |
广发恒生中型股指数A |
0.6967 |
0.6967 |
0.6868 |
0.6868 |
0.0099 |
1.44% |
| 2024-02-19 |
501303 |
广发恒生中型股指数A |
0.6868 |
0.6868 |
0.6800 |
0.6800 |
0.0068 |
1.00% |
| 2024-02-08 |
501303 |
广发恒生中型股指数A |
0.6800 |
0.6800 |
0.6760 |
0.6760 |
0.0040 |
0.59% |
| 2024-02-07 |
501303 |
广发恒生中型股指数A |
0.6760 |
0.6760 |
0.6782 |
0.6782 |
-0.0022 |
-0.32% |
| 2024-02-06 |
501303 |
广发恒生中型股指数A |
0.6782 |
0.6782 |
0.6574 |
0.6574 |
0.0208 |
3.16% |
| 2024-02-05 |
501303 |
广发恒生中型股指数A |
0.6574 |
0.6574 |
0.6628 |
0.6628 |
-0.0054 |
-0.81% |
| 2024-02-02 |
501303 |
广发恒生中型股指数A |
0.6628 |
0.6628 |
0.6669 |
0.6669 |
-0.0041 |
-0.61% |
| 2024-02-01 |
501303 |
广发恒生中型股指数A |
0.6669 |
0.6669 |
0.6614 |
0.6614 |
0.0055 |
0.83% |
| 2024-01-31 |
501303 |
广发恒生中型股指数A |
0.6614 |
0.6614 |
0.6701 |
0.6701 |
-0.0087 |
-1.30% |
| 2024-01-30 |
501303 |
广发恒生中型股指数A |
0.6701 |
0.6701 |
0.6865 |
0.6865 |
-0.0164 |
-2.39% |
| 2024-01-29 |
501303 |
广发恒生中型股指数A |
0.6865 |
0.6865 |
0.6849 |
0.6849 |
0.0016 |
0.23% |
| 2024-01-26 |
501303 |
广发恒生中型股指数A |
0.6849 |
0.6849 |
0.6962 |
0.6962 |
-0.0113 |
-1.62% |
| 2024-01-25 |
501303 |
广发恒生中型股指数A |
0.6962 |
0.6962 |
0.6819 |
0.6819 |
0.0143 |
2.10% |
| 2024-01-24 |
501303 |
广发恒生中型股指数A |
0.6819 |
0.6819 |
0.6618 |
0.6618 |
0.0201 |
3.04% |
| 2024-01-23 |
501303 |
广发恒生中型股指数A |
0.6618 |
0.6618 |
0.6509 |
0.6509 |
0.0109 |
1.67% |
| 2024-01-22 |
501303 |
广发恒生中型股指数A |
0.6509 |
0.6509 |
0.6744 |
0.6744 |
-0.0235 |
-3.48% |
| 2024-01-19 |
501303 |
广发恒生中型股指数A |
0.6744 |
0.6744 |
0.6831 |
0.6831 |
-0.0087 |
-1.27% |
| 2024-01-18 |
501303 |
广发恒生中型股指数A |
0.6831 |
0.6831 |
0.6792 |
0.6792 |
0.0039 |
0.57% |
| 2024-01-17 |
501303 |
广发恒生中型股指数A |
0.6792 |
0.6792 |
0.7083 |
0.7083 |
-0.0291 |
-4.11% |
| 2024-01-16 |
501303 |
广发恒生中型股指数A |
0.7083 |
0.7083 |
0.7154 |
0.7154 |
-0.0071 |
-0.99% |
| 2024-01-15 |
501303 |
广发恒生中型股指数A |
0.7154 |
0.7154 |
0.7138 |
0.7138 |
0.0016 |
0.22% |
| 2024-01-12 |
501303 |
广发恒生中型股指数A |
0.7138 |
0.7138 |
0.7135 |
0.7135 |
0.0003 |
0.04% |
| 2024-01-11 |
501303 |
广发恒生中型股指数A |
0.7135 |
0.7135 |
0.7096 |
0.7096 |
0.0039 |
0.55% |
| 2024-01-10 |
501303 |
广发恒生中型股指数A |
0.7096 |
0.7096 |
0.7118 |
0.7118 |
-0.0022 |
-0.31% |
| 2024-01-09 |
501303 |
广发恒生中型股指数A |
0.7118 |
0.7118 |
0.7092 |
0.7092 |
0.0026 |
0.37% |
| 2024-01-08 |
501303 |
广发恒生中型股指数A |
0.7092 |
0.7092 |
0.7225 |
0.7225 |
-0.0133 |
-1.84% |
| 2024-01-05 |
501303 |
广发恒生中型股指数A |
0.7225 |
0.7225 |
0.7250 |
0.7250 |
-0.0025 |
-0.34% |
| 2024-01-04 |
501303 |
广发恒生中型股指数A |
0.7250 |
0.7250 |
0.7256 |
0.7256 |
-0.0006 |
-0.08% |
| 2024-01-03 |
501303 |
广发恒生中型股指数A |
0.7256 |
0.7256 |
0.7268 |
0.7268 |
-0.0012 |
-0.17% |
| 2024-01-02 |
501303 |
广发恒生中型股指数A |
0.7268 |
0.7268 |
0.7359 |
0.7359 |
-0.0091 |
-1.24% |
