广发养老指数A(广发养老指数)基金净值查询(000968)
今天最新净值
0.8783
0.0056 0.6400%
2025-02-13
盘中实时估值(仅供参考)
0.8644
0.0059 0.6884%
- 累计净值：0.8783
- 成立日期：2015-02-13
- 基金类型：指数型-股票
- 成立份额：1.560亿份
- 最近份额：14.1960亿
- 最近资产：12.72亿元
- 基金公司：广发基金
- 基金经理：霍华明
近一季,广发养老指数A(000968)基金累计收益率-4.06%
| 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 |
| 2025-02-13 |
000968 |
广发养老指数A |
0.8774 |
0.8774 |
0.8783 |
0.8783 |
-0.0009 |
-0.10% |
| 2025-02-12 |
000968 |
广发养老指数A |
0.8783 |
0.8783 |
0.8727 |
0.8727 |
0.0056 |
0.64% |
| 2025-02-11 |
000968 |
广发养老指数A |
0.8727 |
0.8727 |
0.8703 |
0.8703 |
0.0024 |
0.28% |
| 2025-02-10 |
000968 |
广发养老指数A |
0.8703 |
0.8703 |
0.8618 |
0.8618 |
0.0085 |
0.99% |
| 2025-02-07 |
000968 |
广发养老指数A |
0.8618 |
0.8618 |
0.8544 |
0.8544 |
0.0074 |
0.87% |
| 2025-02-06 |
000968 |
广发养老指数A |
0.8544 |
0.8544 |
0.8462 |
0.8462 |
0.0082 |
0.97% |
| 2025-02-05 |
000968 |
广发养老指数A |
0.8462 |
0.8462 |
0.8541 |
0.8541 |
-0.0079 |
-0.92% |
| 2025-01-27 |
000968 |
广发养老指数A |
0.8541 |
0.8541 |
0.8550 |
0.8550 |
-0.0009 |
-0.11% |
| 2025-01-22 |
000968 |
广发养老指数A |
0.8510 |
0.8510 |
0.8597 |
0.8597 |
-0.0087 |
-1.01% |
| 2025-01-14 |
000968 |
广发养老指数A |
0.8526 |
0.8526 |
0.8287 |
0.8287 |
0.0239 |
2.88% |
|
|
| 2025-01-13 |
000968 |
广发养老指数A |
0.8287 |
0.8287 |
0.8303 |
0.8303 |
-0.0016 |
-0.19% |
| 2025-01-10 |
000968 |
广发养老指数A |
0.8303 |
0.8303 |
0.8466 |
0.8466 |
-0.0163 |
-1.93% |
| 2025-01-09 |
000968 |
广发养老指数A |
0.8466 |
0.8466 |
0.8526 |
0.8526 |
-0.0060 |
-0.70% |
| 2025-01-08 |
000968 |
广发养老指数A |
0.8526 |
0.8526 |
0.8524 |
0.8524 |
0.0002 |
0.02% |
| 2025-01-07 |
000968 |
广发养老指数A |
0.8524 |
0.8524 |
0.8539 |
0.8539 |
-0.0015 |
-0.18% |
| 2025-01-06 |
000968 |
广发养老指数A |
0.8539 |
0.8539 |
0.8569 |
0.8569 |
-0.0030 |
-0.35% |
| 2025-01-03 |
000968 |
广发养老指数A |
0.8569 |
0.8569 |
0.8763 |
0.8763 |
-0.0194 |
-2.21% |
| 2025-01-02 |
000968 |
广发养老指数A |
0.8763 |
0.8763 |
0.8869 |
0.8869 |
-0.0106 |
-1.20% |
| 2024-12-31 |
000968 |
广发养老指数A |
0.8869 |
0.8869 |
0.9018 |
0.9018 |
-0.0149 |
-1.65% |
| 2024-12-26 |
000968 |
广发养老指数A |
0.8993 |
0.8993 |
0.9001 |
0.9001 |
-0.0008 |
-0.09% |
| 2024-12-25 |
000968 |
广发养老指数A |
0.9001 |
0.9001 |
0.9018 |
0.9018 |
-0.0017 |
-0.19% |
| 2024-12-24 |
000968 |
广发养老指数A |
0.9018 |
0.9018 |
0.8930 |
0.8930 |
0.0088 |
0.99% |
| 2024-12-23 |
000968 |
广发养老指数A |
0.8930 |
0.8930 |
0.9116 |
0.9116 |
-0.0186 |
-2.04% |
| 2024-12-20 |
000968 |
广发养老指数A |
0.9116 |
0.9116 |
0.9072 |
0.9072 |
0.0044 |
0.49% |
| 2024-12-19 |
000968 |
广发养老指数A |
0.9072 |
0.9072 |
0.9112 |
0.9112 |
-0.0040 |
-0.44% |
|
|
| 2024-12-18 |
000968 |
广发养老指数A |
0.9112 |
0.9112 |
0.9121 |
0.9121 |
-0.0009 |
-0.10% |
| 2024-12-17 |
000968 |
广发养老指数A |
0.9121 |
0.9121 |
0.9302 |
0.9302 |
-0.0181 |
-1.95% |
| 2024-12-16 |
000968 |
广发养老指数A |
0.9302 |
0.9302 |
0.9351 |
0.9351 |
-0.0049 |
-0.52% |
| 2024-12-13 |
000968 |
广发养老指数A |
0.9351 |
0.9351 |
0.9505 |
0.9505 |
-0.0154 |
-1.62% |
| 2024-12-12 |
000968 |
广发养老指数A |
0.9505 |
0.9505 |
0.9347 |
0.9347 |
0.0158 |
1.69% |
| 2024-12-11 |
000968 |
广发养老指数A |
0.9347 |
0.9347 |
0.9236 |
0.9236 |
0.0111 |
1.20% |
| 2024-12-10 |
000968 |
广发养老指数A |
0.9236 |
0.9236 |
0.9113 |
0.9113 |
0.0123 |
1.35% |
| 2024-12-09 |
000968 |
广发养老指数A |
0.9113 |
0.9113 |
0.9153 |
0.9153 |
-0.0040 |
-0.44% |
| 2024-12-06 |
000968 |
广发养老指数A |
0.9153 |
0.9153 |
0.9003 |
0.9003 |
0.0150 |
1.67% |
| 2024-12-05 |
000968 |
广发养老指数A |
0.9003 |
0.9003 |
0.8981 |
0.8981 |
0.0022 |
0.24% |
| 2024-12-04 |
000968 |
广发养老指数A |
0.8981 |
0.8981 |
0.9069 |
0.9069 |
-0.0088 |
-0.97% |
| 2024-12-03 |
000968 |
广发养老指数A |
0.9069 |
0.9069 |
0.9071 |
0.9071 |
-0.0002 |
-0.02% |
| 2024-12-02 |
000968 |
广发养老指数A |
0.9071 |
0.9071 |
0.8903 |
0.8903 |
0.0168 |
1.89% |
| 2024-11-29 |
000968 |
广发养老指数A |
0.8903 |
0.8903 |
0.8739 |
0.8739 |
0.0164 |
1.88% |
| 2024-11-28 |
000968 |
广发养老指数A |
0.8739 |
0.8739 |
0.8783 |
0.8783 |
-0.0044 |
-0.50% |
| 2024-11-27 |
000968 |
广发养老指数A |
0.8783 |
0.8783 |
0.8618 |
0.8618 |
0.0165 |
1.91% |
| 2024-11-26 |
000968 |
广发养老指数A |
0.8618 |
0.8618 |
0.8585 |
0.8585 |
0.0033 |
0.38% |
| 2024-11-25 |
000968 |
广发养老指数A |
0.8585 |
0.8585 |
0.8552 |
0.8552 |
0.0033 |
0.39% |
| 2024-11-22 |
000968 |
广发养老指数A |
0.8552 |
0.8552 |
0.8839 |
0.8839 |
-0.0287 |
-3.25% |
| 2024-11-21 |
000968 |
广发养老指数A |
0.8839 |
0.8839 |
0.8881 |
0.8881 |
-0.0042 |
-0.47% |
| 2024-11-20 |
000968 |
广发养老指数A |
0.8881 |
0.8881 |
0.8748 |
0.8748 |
0.0133 |
1.52% |
| 2024-11-19 |
000968 |
广发养老指数A |
0.8748 |
0.8748 |
0.8669 |
0.8669 |
0.0079 |
0.91% |
| 2024-11-18 |
000968 |
广发养老指数A |
0.8669 |
0.8669 |
0.8765 |
0.8765 |
-0.0096 |
-1.10% |
| 2024-11-15 |
000968 |
广发养老指数A |
0.8765 |
0.8765 |
0.8914 |
0.8914 |
-0.0149 |
-1.67% |
| 2024-11-14 |
000968 |
广发养老指数A |
0.8914 |
0.8914 |
0.9100 |
0.9100 |
-0.0186 |
-2.04% |
