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%
2025-02-10
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：16.98亿
- 基金公司：
- 基金经理：陆志明 夏浩洋 曹世宇
近半年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
近半年,广发中证全指金融地产联接C(002979)基金累计收益率24.06%
| 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 |
| 2025-02-10 |
002979 |
广发中证全指金融地产联接C |
1.1715 |
1.1715 |
1.1688 |
1.1688 |
0.0027 |
0.23% |
| 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% |
| 2024-11-08 |
002979 |
广发中证全指金融地产联接C |
1.2511 |
1.2511 |
1.2766 |
1.2766 |
-0.0255 |
-2.00% |
| 2024-11-07 |
002979 |
广发中证全指金融地产联接C |
1.2766 |
1.2766 |
1.2241 |
1.2241 |
0.0525 |
4.29% |
| 2024-11-06 |
002979 |
广发中证全指金融地产联接C |
1.2241 |
1.2241 |
1.2319 |
1.2319 |
-0.0078 |
-0.63% |
| 2024-11-05 |
002979 |
广发中证全指金融地产联接C |
1.2319 |
1.2319 |
1.1979 |
1.1979 |
0.0340 |
2.84% |
| 2024-11-04 |
002979 |
广发中证全指金融地产联接C |
1.1979 |
1.1979 |
1.1774 |
1.1774 |
0.0205 |
1.74% |
| 2024-11-01 |
002979 |
广发中证全指金融地产联接C |
1.1774 |
1.1774 |
1.1758 |
1.1758 |
0.0016 |
0.14% |
| 2024-10-31 |
002979 |
广发中证全指金融地产联接C |
1.1758 |
1.1758 |
1.1650 |
1.1650 |
0.0108 |
0.93% |
| 2024-10-30 |
002979 |
广发中证全指金融地产联接C |
1.1650 |
1.1650 |
1.1750 |
1.1750 |
-0.0100 |
-0.85% |
| 2024-10-29 |
002979 |
广发中证全指金融地产联接C |
1.1750 |
1.1750 |
1.1795 |
1.1795 |
-0.0045 |
-0.38% |
| 2024-10-28 |
002979 |
广发中证全指金融地产联接C |
1.1795 |
1.1795 |
1.1804 |
1.1804 |
-0.0009 |
-0.08% |
| 2024-10-25 |
002979 |
广发中证全指金融地产联接C |
1.1804 |
1.1804 |
1.1807 |
1.1807 |
-0.0003 |
-0.03% |
| 2024-10-24 |
002979 |
广发中证全指金融地产联接C |
1.1807 |
1.1807 |
1.1839 |
1.1839 |
-0.0032 |
-0.27% |
| 2024-10-23 |
002979 |
广发中证全指金融地产联接C |
1.1839 |
1.1839 |
1.1807 |
1.1807 |
0.0032 |
0.27% |
| 2024-10-22 |
002979 |
广发中证全指金融地产联接C |
1.1807 |
1.1807 |
1.1776 |
1.1776 |
0.0031 |
0.26% |
| 2024-10-21 |
002979 |
广发中证全指金融地产联接C |
1.1776 |
1.1776 |
1.1901 |
1.1901 |
-0.0125 |
-1.05% |
| 2024-10-18 |
002979 |
广发中证全指金融地产联接C |
1.1901 |
1.1901 |
1.1596 |
1.1596 |
0.0305 |
2.63% |
| 2024-10-17 |
002979 |
广发中证全指金融地产联接C |
1.1596 |
1.1596 |
1.1754 |
1.1754 |
-0.0158 |
-1.34% |
| 2024-10-16 |
002979 |
广发中证全指金融地产联接C |
1.1754 |
1.1754 |
1.1569 |
1.1569 |
0.0185 |
1.60% |
| 2024-10-15 |
002979 |
广发中证全指金融地产联接C |
1.1569 |
1.1569 |
1.1858 |
1.1858 |
-0.0289 |
-2.44% |
| 2024-10-14 |
002979 |
广发中证全指金融地产联接C |
1.1858 |
1.1858 |
1.1602 |
1.1602 |
0.0256 |
2.21% |
| 2024-10-11 |
002979 |
广发中证全指金融地产联接C |
1.1602 |
1.1602 |
1.1725 |
1.1725 |
-0.0123 |
-1.05% |
| 2024-10-10 |
002979 |
广发中证全指金融地产联接C |
1.1725 |
1.1725 |
1.1723 |
1.1723 |
0.0002 |
0.02% |
| 2024-10-09 |
002979 |
广发中证全指金融地产联接C |
1.1723 |
1.1723 |
1.2462 |
1.2462 |
-0.0739 |
-5.93% |
| 2024-10-08 |
002979 |
广发中证全指金融地产联接C |
1.2462 |
1.2462 |
1.1747 |
1.1747 |
0.0715 |
6.09% |
| 2024-09-30 |
002979 |
广发中证全指金融地产联接C |
1.1747 |
1.1747 |
1.0920 |
1.0920 |
0.0827 |
7.57% |
| 2024-09-27 |
002979 |
广发中证全指金融地产联接C |
1.0920 |
1.0920 |
1.0604 |
1.0604 |
0.0316 |
2.98% |
| 2024-09-26 |
002979 |
广发中证全指金融地产联接C |
1.0604 |
1.0604 |
1.0129 |
1.0129 |
0.0475 |
4.69% |
| 2024-09-25 |
002979 |
广发中证全指金融地产联接C |
1.0129 |
1.0129 |
0.9924 |
0.9924 |
0.0205 |
2.07% |
| 2024-09-24 |
002979 |
广发中证全指金融地产联接C |
0.9924 |
0.9924 |
0.9492 |
0.9492 |
0.0432 |
4.55% |
| 2024-09-23 |
002979 |
广发中证全指金融地产联接C |
0.9492 |
0.9492 |
0.9420 |
0.9420 |
0.0072 |
0.76% |
| 2024-09-20 |
002979 |
广发中证全指金融地产联接C |
0.9420 |
0.9420 |
0.9381 |
0.9381 |
0.0039 |
0.42% |
| 2024-09-19 |
002979 |
广发中证全指金融地产联接C |
0.9381 |
0.9381 |
0.9321 |
0.9321 |
0.0060 |
0.64% |
| 2024-09-18 |
002979 |
广发中证全指金融地产联接C |
0.9321 |
0.9321 |
0.9234 |
0.9234 |
0.0087 |
0.94% |
| 2024-09-13 |
002979 |
广发中证全指金融地产联接C |
0.9234 |
0.9234 |
0.9231 |
0.9231 |
0.0003 |
0.03% |
| 2024-09-12 |
002979 |
广发中证全指金融地产联接C |
0.9231 |
0.9231 |
0.9207 |
0.9207 |
0.0024 |
0.26% |
| 2024-09-11 |
002979 |
广发中证全指金融地产联接C |
0.9207 |
0.9207 |
0.9307 |
0.9307 |
-0.0100 |
-1.07% |
| 2024-09-10 |
002979 |
广发中证全指金融地产联接C |
0.9307 |
0.9307 |
0.9300 |
0.9300 |
0.0007 |
0.08% |
| 2024-09-09 |
002979 |
广发中证全指金融地产联接C |
0.9300 |
0.9300 |
0.9400 |
0.9400 |
-0.0100 |
-1.06% |
| 2024-09-06 |
002979 |
广发中证全指金融地产联接C |
0.9400 |
0.9400 |
0.9389 |
0.9389 |
0.0011 |
0.12% |
| 2024-09-05 |
002979 |
广发中证全指金融地产联接C |
0.9389 |
0.9389 |
0.9338 |
0.9338 |
0.0051 |
0.55% |
| 2024-09-04 |
002979 |
广发中证全指金融地产联接C |
0.9338 |
0.9338 |
0.9379 |
0.9379 |
-0.0041 |
-0.44% |
| 2024-09-03 |
002979 |
广发中证全指金融地产联接C |
0.9379 |
0.9379 |
0.9436 |
0.9436 |
-0.0057 |
-0.60% |
| 2024-09-02 |
002979 |
广发中证全指金融地产联接C |
0.9436 |
0.9436 |
0.9514 |
0.9514 |
-0.0078 |
-0.82% |
| 2024-08-30 |
002979 |
广发中证全指金融地产联接C |
0.9514 |
0.9514 |
0.9474 |
0.9474 |
0.0040 |
0.42% |
| 2024-08-29 |
002979 |
广发中证全指金融地产联接C |
0.9474 |
0.9474 |
0.9630 |
0.9630 |
-0.0156 |
-1.62% |
| 2024-08-28 |
002979 |
广发中证全指金融地产联接C |
0.9630 |
0.9630 |
0.9674 |
0.9674 |
-0.0044 |
-0.45% |
| 2024-08-27 |
002979 |
广发中证全指金融地产联接C |
0.9674 |
0.9674 |
0.9710 |
0.9710 |
-0.0036 |
-0.37% |
| 2024-08-26 |
002979 |
广发中证全指金融地产联接C |
0.9710 |
0.9710 |
0.9693 |
0.9693 |
0.0017 |
0.18% |
| 2024-08-23 |
002979 |
广发中证全指金融地产联接C |
0.9693 |
0.9693 |
0.9607 |
0.9607 |
0.0086 |
0.90% |
| 2024-08-22 |
002979 |
广发中证全指金融地产联接C |
0.9607 |
0.9607 |
0.9620 |
0.9620 |
-0.0013 |
-0.14% |
| 2024-08-21 |
002979 |
广发中证全指金融地产联接C |
0.9620 |
0.9620 |
0.9672 |
0.9672 |
-0.0052 |
-0.54% |
| 2024-08-20 |
002979 |
广发中证全指金融地产联接C |
0.9672 |
0.9672 |
0.9703 |
0.9703 |
-0.0031 |
-0.32% |
| 2024-08-19 |
002979 |
广发中证全指金融地产联接C |
0.9703 |
0.9703 |
0.9595 |
0.9595 |
0.0108 |
1.13% |
| 2024-08-16 |
002979 |
广发中证全指金融地产联接C |
0.9595 |
0.9595 |
0.9557 |
0.9557 |
0.0038 |
0.40% |
| 2024-08-15 |
002979 |
广发中证全指金融地产联接C |
0.9557 |
0.9557 |
0.9439 |
0.9439 |
0.0118 |
1.25% |
| 2024-08-14 |
002979 |
广发中证全指金融地产联接C |
0.9439 |
0.9439 |
0.9475 |
0.9475 |
-0.0036 |
-0.38% |
| 2024-08-13 |
002979 |
广发中证全指金融地产联接C |
0.9475 |
0.9475 |
0.9420 |
0.9420 |
0.0055 |
0.58% |
| 2024-08-12 |
002979 |
广发中证全指金融地产联接C |
0.9420 |
0.9420 |
0.9454 |
0.9454 |
-0.0034 |
-0.36% |
