广发中证全指金融地产联接C(广发金融地产联接C)基金净值查询(002979)
今天最新净值
1.1688
0.0098 0.8500%
2025-02-07
盘中实时估值(仅供参考)
1.1570
0.0000 0.0007%
- 累计净值：1.1688
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.4548亿
- 最近资产：3.37亿元
- 基金公司：
- 基金经理：陆志明 夏浩洋 曹世宇
近一季广发中证全指金融地产联接C|广发金融地产联接C基金净值查询
近一季,广发中证全指金融地产联接C(002979)基金累计收益率-8.44%
| 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 |
| 2025-02-07 |
002979 |
广发中证全指金融地产联接C |
1.1688 |
1.1688 |
1.1590 |
1.1590 |
0.0098 |
0.85% |
| 2025-02-06 |
002979 |
广发中证全指金融地产联接C |
1.1590 |
1.1590 |
1.1506 |
1.1506 |
0.0084 |
0.73% |
| 2025-02-05 |
002979 |
广发中证全指金融地产联接C |
1.1506 |
1.1506 |
1.1629 |
1.1629 |
-0.0123 |
-1.06% |
| 2025-01-27 |
002979 |
广发中证全指金融地产联接C |
1.1629 |
1.1629 |
1.1667 |
1.1667 |
-0.0038 |
-0.33% |
| 2025-01-22 |
002979 |
广发中证全指金融地产联接C |
1.1405 |
1.1405 |
1.1560 |
1.1560 |
-0.0155 |
-1.34% |
| 2025-01-14 |
002979 |
广发中证全指金融地产联接C |
1.1498 |
1.1498 |
1.1237 |
1.1237 |
0.0261 |
2.32% |
| 2025-01-13 |
002979 |
广发中证全指金融地产联接C |
1.1237 |
1.1237 |
1.1280 |
1.1280 |
-0.0043 |
-0.38% |
| 2025-01-10 |
002979 |
广发中证全指金融地产联接C |
1.1280 |
1.1280 |
1.1409 |
1.1409 |
-0.0129 |
-1.13% |
| 2025-01-09 |
002979 |
广发中证全指金融地产联接C |
1.1409 |
1.1409 |
1.1485 |
1.1485 |
-0.0076 |
-0.66% |
| 2025-01-08 |
002979 |
广发中证全指金融地产联接C |
1.1485 |
1.1485 |
1.1472 |
1.1472 |
0.0013 |
0.11% |
|
|
| 2025-01-07 |
002979 |
广发中证全指金融地产联接C |
1.1472 |
1.1472 |
1.1398 |
1.1398 |
0.0074 |
0.65% |
| 2025-01-06 |
002979 |
广发中证全指金融地产联接C |
1.1398 |
1.1398 |
1.1365 |
1.1365 |
0.0033 |
0.29% |
| 2025-01-03 |
002979 |
广发中证全指金融地产联接C |
1.1365 |
1.1365 |
1.1539 |
1.1539 |
-0.0174 |
-1.51% |
| 2025-01-02 |
002979 |
广发中证全指金融地产联接C |
1.1539 |
1.1539 |
1.1924 |
1.1924 |
-0.0385 |
-3.23% |
| 2024-12-31 |
002979 |
广发中证全指金融地产联接C |
1.1924 |
1.1924 |
1.2209 |
1.2209 |
-0.0285 |
-2.33% |
| 2024-12-26 |
002979 |
广发中证全指金融地产联接C |
1.2065 |
1.2065 |
1.2085 |
1.2085 |
-0.0020 |
-0.17% |
| 2024-12-25 |
002979 |
广发中证全指金融地产联接C |
1.2085 |
1.2085 |
1.2059 |
1.2059 |
0.0026 |
0.22% |
| 2024-12-24 |
002979 |
广发中证全指金融地产联接C |
1.2059 |
1.2059 |
1.1894 |
1.1894 |
0.0165 |
1.39% |
| 2024-12-23 |
002979 |
广发中证全指金融地产联接C |
1.1894 |
1.1894 |
1.1874 |
1.1874 |
0.0020 |
0.17% |
| 2024-12-20 |
002979 |
广发中证全指金融地产联接C |
1.1874 |
1.1874 |
1.1872 |
1.1872 |
0.0002 |
0.02% |
| 2024-12-19 |
002979 |
广发中证全指金融地产联接C |
1.1872 |
1.1872 |
1.1940 |
1.1940 |
-0.0068 |
-0.57% |
| 2024-12-18 |
002979 |
广发中证全指金融地产联接C |
1.1940 |
1.1940 |
1.1883 |
1.1883 |
0.0057 |
0.48% |
| 2024-12-17 |
002979 |
广发中证全指金融地产联接C |
1.1883 |
1.1883 |
1.1918 |
1.1918 |
-0.0035 |
-0.29% |
| 2024-12-16 |
002979 |
广发中证全指金融地产联接C |
1.1918 |
1.1918 |
1.1964 |
1.1964 |
-0.0046 |
-0.38% |
| 2024-12-13 |
002979 |
广发中证全指金融地产联接C |
1.1964 |
1.1964 |
1.2272 |
1.2272 |
-0.0308 |
-2.51% |
|
|
| 2024-12-12 |
002979 |
广发中证全指金融地产联接C |
1.2272 |
1.2272 |
1.2125 |
1.2125 |
0.0147 |
1.21% |
| 2024-12-11 |
002979 |
广发中证全指金融地产联接C |
1.2125 |
1.2125 |
1.2211 |
1.2211 |
-0.0086 |
-0.70% |
| 2024-12-10 |
002979 |
广发中证全指金融地产联接C |
1.2211 |
1.2211 |
1.2086 |
1.2086 |
0.0125 |
1.03% |
| 2024-12-09 |
002979 |
广发中证全指金融地产联接C |
1.2086 |
1.2086 |
1.2145 |
1.2145 |
-0.0059 |
-0.49% |
| 2024-12-06 |
002979 |
广发中证全指金融地产联接C |
1.2145 |
1.2145 |
1.1979 |
1.1979 |
0.0166 |
1.39% |
| 2024-12-05 |
002979 |
广发中证全指金融地产联接C |
1.1979 |
1.1979 |
1.1955 |
1.1955 |
0.0024 |
0.20% |
| 2024-12-04 |
002979 |
广发中证全指金融地产联接C |
1.1955 |
1.1955 |
1.2032 |
1.2032 |
-0.0077 |
-0.64% |
| 2024-12-03 |
002979 |
广发中证全指金融地产联接C |
1.2032 |
1.2032 |
1.1936 |
1.1936 |
0.0096 |
0.80% |
| 2024-12-02 |
002979 |
广发中证全指金融地产联接C |
1.1936 |
1.1936 |
1.1863 |
1.1863 |
0.0073 |
0.62% |
| 2024-11-29 |
002979 |
广发中证全指金融地产联接C |
1.1863 |
1.1863 |
1.1749 |
1.1749 |
0.0114 |
0.97% |
| 2024-11-28 |
002979 |
广发中证全指金融地产联接C |
1.1749 |
1.1749 |
1.1797 |
1.1797 |
-0.0048 |
-0.41% |
| 2024-11-27 |
002979 |
广发中证全指金融地产联接C |
1.1797 |
1.1797 |
1.1623 |
1.1623 |
0.0174 |
1.50% |
| 2024-11-26 |
002979 |
广发中证全指金融地产联接C |
1.1623 |
1.1623 |
1.1570 |
1.1570 |
0.0053 |
0.46% |
| 2024-11-25 |
002979 |
广发中证全指金融地产联接C |
1.1570 |
1.1570 |
1.1607 |
1.1607 |
-0.0037 |
-0.32% |
| 2024-11-22 |
002979 |
广发中证全指金融地产联接C |
1.1607 |
1.1607 |
1.2004 |
1.2004 |
-0.0397 |
-3.31% |
| 2024-11-21 |
002979 |
广发中证全指金融地产联接C |
1.2004 |
1.2004 |
1.1980 |
1.1980 |
0.0024 |
0.20% |
| 2024-11-20 |
002979 |
广发中证全指金融地产联接C |
1.1980 |
1.1980 |
1.1996 |
1.1996 |
-0.0016 |
-0.13% |
| 2024-11-19 |
002979 |
广发中证全指金融地产联接C |
1.1996 |
1.1996 |
1.1939 |
1.1939 |
0.0057 |
0.48% |
| 2024-11-18 |
002979 |
广发中证全指金融地产联接C |
1.1939 |
1.1939 |
1.1879 |
1.1879 |
0.0060 |
0.51% |
| 2024-11-15 |
002979 |
广发中证全指金融地产联接C |
1.1879 |
1.1879 |
1.2135 |
1.2135 |
-0.0256 |
-2.11% |
| 2024-11-14 |
002979 |
广发中证全指金融地产联接C |
1.2135 |
1.2135 |
1.2216 |
1.2216 |
-0.0081 |
-0.66% |
| 2024-11-13 |
002979 |
广发中证全指金融地产联接C |
1.2216 |
1.2216 |
1.2214 |
1.2214 |
0.0002 |
0.02% |
| 2024-11-12 |
002979 |
广发中证全指金融地产联接C |
1.2214 |
1.2214 |
1.2410 |
1.2410 |
-0.0196 |
-1.58% |
| 2024-11-11 |
002979 |
广发中证全指金融地产联接C |
1.2410 |
1.2410 |
1.2511 |
1.2511 |
-0.0101 |
-0.81% |
