广发中证全指建筑材料指数C基金净值查询(004857)
今天最新净值
0.8785
0.0105 1.2100%
2025-01-27
盘中实时估值(仅供参考)
0.9194
0.0019 0.2035%
- 累计净值：0.8785
- 成立日期：2017-08-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.6790亿
- 最近资产：2.55亿元
- 基金公司：广发基金
- 基金经理：陆志明 罗国庆
近一季,广发中证全指建筑材料指数C(004857)基金累计收益率-5.05%
| 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 |
| 2025-01-27 |
004857 |
广发中证全指建筑材料指数C |
0.8785 |
0.8785 |
0.8680 |
0.8680 |
0.0105 |
1.21% |
| 2025-01-22 |
004857 |
广发中证全指建筑材料指数C |
0.8623 |
0.8623 |
0.8696 |
0.8696 |
-0.0073 |
-0.84% |
| 2025-01-14 |
004857 |
广发中证全指建筑材料指数C |
0.8671 |
0.8671 |
0.8494 |
0.8494 |
0.0177 |
2.08% |
| 2025-01-13 |
004857 |
广发中证全指建筑材料指数C |
0.8494 |
0.8494 |
0.8475 |
0.8475 |
0.0019 |
0.22% |
| 2025-01-10 |
004857 |
广发中证全指建筑材料指数C |
0.8475 |
0.8475 |
0.8659 |
0.8659 |
-0.0184 |
-2.12% |
| 2025-01-09 |
004857 |
广发中证全指建筑材料指数C |
0.8659 |
0.8659 |
0.8690 |
0.8690 |
-0.0031 |
-0.36% |
| 2025-01-08 |
004857 |
广发中证全指建筑材料指数C |
0.8690 |
0.8690 |
0.8711 |
0.8711 |
-0.0021 |
-0.24% |
| 2025-01-07 |
004857 |
广发中证全指建筑材料指数C |
0.8711 |
0.8711 |
0.8662 |
0.8662 |
0.0049 |
0.57% |
| 2025-01-06 |
004857 |
广发中证全指建筑材料指数C |
0.8662 |
0.8662 |
0.8675 |
0.8675 |
-0.0013 |
-0.15% |
| 2025-01-03 |
004857 |
广发中证全指建筑材料指数C |
0.8675 |
0.8675 |
0.8828 |
0.8828 |
-0.0153 |
-1.73% |
|
|
| 2025-01-02 |
004857 |
广发中证全指建筑材料指数C |
0.8828 |
0.8828 |
0.8904 |
0.8904 |
-0.0076 |
-0.85% |
| 2024-12-31 |
004857 |
广发中证全指建筑材料指数C |
0.8904 |
0.8904 |
0.9067 |
0.9067 |
-0.0163 |
-1.80% |
| 2024-12-26 |
004857 |
广发中证全指建筑材料指数C |
0.9014 |
0.9014 |
0.9154 |
0.9154 |
-0.0140 |
-1.53% |
| 2024-12-25 |
004857 |
广发中证全指建筑材料指数C |
0.9154 |
0.9154 |
0.9184 |
0.9184 |
-0.0030 |
-0.33% |
| 2024-12-24 |
004857 |
广发中证全指建筑材料指数C |
0.9184 |
0.9184 |
0.9024 |
0.9024 |
0.0160 |
1.77% |
| 2024-12-23 |
004857 |
广发中证全指建筑材料指数C |
0.9024 |
0.9024 |
0.9133 |
0.9133 |
-0.0109 |
-1.19% |
| 2024-12-20 |
004857 |
广发中证全指建筑材料指数C |
0.9133 |
0.9133 |
0.9181 |
0.9181 |
-0.0048 |
-0.52% |
| 2024-12-19 |
004857 |
广发中证全指建筑材料指数C |
0.9181 |
0.9181 |
0.9234 |
0.9234 |
-0.0053 |
-0.57% |
| 2024-12-18 |
004857 |
广发中证全指建筑材料指数C |
0.9234 |
0.9234 |
0.9217 |
0.9217 |
0.0017 |
0.18% |
| 2024-12-17 |
004857 |
广发中证全指建筑材料指数C |
0.9217 |
0.9217 |
0.9379 |
0.9379 |
-0.0162 |
-1.73% |
| 2024-12-16 |
004857 |
广发中证全指建筑材料指数C |
0.9379 |
0.9379 |
0.9597 |
0.9597 |
-0.0218 |
-2.27% |
| 2024-12-13 |
004857 |
广发中证全指建筑材料指数C |
0.9597 |
0.9597 |
0.9826 |
0.9826 |
-0.0229 |
-2.33% |
| 2024-12-12 |
004857 |
广发中证全指建筑材料指数C |
0.9826 |
0.9826 |
0.9661 |
0.9661 |
0.0165 |
1.71% |
| 2024-12-11 |
004857 |
广发中证全指建筑材料指数C |
0.9661 |
0.9661 |
0.9578 |
0.9578 |
0.0083 |
0.87% |
| 2024-12-10 |
004857 |
广发中证全指建筑材料指数C |
0.9578 |
0.9578 |
0.9474 |
0.9474 |
0.0104 |
1.10% |
|
|
| 2024-12-09 |
004857 |
广发中证全指建筑材料指数C |
0.9474 |
0.9474 |
0.9496 |
0.9496 |
-0.0022 |
-0.23% |
| 2024-12-06 |
004857 |
广发中证全指建筑材料指数C |
0.9496 |
0.9496 |
0.9378 |
0.9378 |
0.0118 |
1.26% |
| 2024-12-05 |
004857 |
广发中证全指建筑材料指数C |
0.9378 |
0.9378 |
0.9351 |
0.9351 |
0.0027 |
0.29% |
| 2024-12-04 |
004857 |
广发中证全指建筑材料指数C |
0.9351 |
0.9351 |
0.9521 |
0.9521 |
-0.0170 |
-1.79% |
| 2024-12-03 |
004857 |
广发中证全指建筑材料指数C |
0.9521 |
0.9521 |
0.9478 |
0.9478 |
0.0043 |
0.45% |
| 2024-12-02 |
004857 |
广发中证全指建筑材料指数C |
0.9478 |
0.9478 |
0.9346 |
0.9346 |
0.0132 |
1.41% |
| 2024-11-29 |
004857 |
广发中证全指建筑材料指数C |
0.9346 |
0.9346 |
0.9277 |
0.9277 |
0.0069 |
0.74% |
| 2024-11-28 |
004857 |
广发中证全指建筑材料指数C |
0.9277 |
0.9277 |
0.9272 |
0.9272 |
0.0005 |
0.05% |
| 2024-11-27 |
004857 |
广发中证全指建筑材料指数C |
0.9272 |
0.9272 |
0.9160 |
0.9160 |
0.0112 |
1.22% |
| 2024-11-26 |
004857 |
广发中证全指建筑材料指数C |
0.9160 |
0.9160 |
0.9175 |
0.9175 |
-0.0015 |
-0.16% |
| 2024-11-25 |
004857 |
广发中证全指建筑材料指数C |
0.9175 |
0.9175 |
0.9098 |
0.9098 |
0.0077 |
0.85% |
| 2024-11-22 |
004857 |
广发中证全指建筑材料指数C |
0.9098 |
0.9098 |
0.9341 |
0.9341 |
-0.0243 |
-2.60% |
| 2024-11-21 |
004857 |
广发中证全指建筑材料指数C |
0.9341 |
0.9341 |
0.9373 |
0.9373 |
-0.0032 |
-0.34% |
| 2024-11-20 |
004857 |
广发中证全指建筑材料指数C |
0.9373 |
0.9373 |
0.9278 |
0.9278 |
0.0095 |
1.02% |
| 2024-11-19 |
004857 |
广发中证全指建筑材料指数C |
0.9278 |
0.9278 |
0.9261 |
0.9261 |
0.0017 |
0.18% |
| 2024-11-18 |
004857 |
广发中证全指建筑材料指数C |
0.9261 |
0.9261 |
0.9305 |
0.9305 |
-0.0044 |
-0.47% |
| 2024-11-15 |
004857 |
广发中证全指建筑材料指数C |
0.9305 |
0.9305 |
0.9489 |
0.9489 |
-0.0184 |
-1.94% |
| 2024-11-14 |
004857 |
广发中证全指建筑材料指数C |
0.9489 |
0.9489 |
0.9613 |
0.9613 |
-0.0124 |
-1.29% |
| 2024-11-13 |
004857 |
广发中证全指建筑材料指数C |
0.9613 |
0.9613 |
0.9646 |
0.9646 |
-0.0033 |
-0.34% |
| 2024-11-12 |
004857 |
广发中证全指建筑材料指数C |
0.9646 |
0.9646 |
0.9710 |
0.9710 |
-0.0064 |
-0.66% |
| 2024-11-11 |
004857 |
广发中证全指建筑材料指数C |
0.9710 |
0.9710 |
0.9805 |
0.9805 |
-0.0095 |
-0.97% |
| 2024-11-08 |
004857 |
广发中证全指建筑材料指数C |
0.9805 |
0.9805 |
1.0090 |
1.0090 |
-0.0285 |
-2.82% |
| 2024-11-07 |
004857 |
广发中证全指建筑材料指数C |
1.0090 |
1.0090 |
0.9804 |
0.9804 |
0.0286 |
2.92% |
| 2024-11-06 |
004857 |
广发中证全指建筑材料指数C |
0.9804 |
0.9804 |
0.9686 |
0.9686 |
0.0118 |
1.22% |
| 2024-11-05 |
004857 |
广发中证全指建筑材料指数C |
0.9686 |
0.9686 |
0.9506 |
0.9506 |
0.0180 |
1.89% |
