广发恒生中型股指数C(广发恒生中型股指数(LOF)C)基金净值查询(004996)
今天最新净值
0.8074
0.0074 0.9200%
2025-02-10
盘中实时估值(仅供参考)
0.7791
0.0011 0.1433%
- 累计净值：0.8074
- 成立日期：2017-09-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5248亿
- 最近资产：0.43亿
- 基金公司：广发基金
- 基金经理：刘杰 姚曦
近一季广发恒生中型股指数C|广发恒生中型股指数(LOF)C基金净值查询
近一季,广发恒生中型股指数C(004996)基金累计收益率-1.76%
| 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 |
004996 |
广发恒生中型股指数C |
0.8126 |
0.8126 |
0.8074 |
0.8074 |
0.0052 |
0.64% |
| 2025-02-07 |
004996 |
广发恒生中型股指数C |
0.8074 |
0.8074 |
0.8000 |
0.8000 |
0.0074 |
0.92% |
| 2025-02-06 |
004996 |
广发恒生中型股指数C |
0.8000 |
0.8000 |
0.7893 |
0.7893 |
0.0107 |
1.36% |
| 2025-02-05 |
004996 |
广发恒生中型股指数C |
0.7893 |
0.7893 |
0.7887 |
0.7887 |
0.0006 |
0.08% |
| 2025-01-27 |
004996 |
广发恒生中型股指数C |
0.7887 |
0.7887 |
0.7858 |
0.7858 |
0.0029 |
0.37% |
| 2025-01-22 |
004996 |
广发恒生中型股指数C |
0.7796 |
0.7796 |
0.7863 |
0.7863 |
-0.0067 |
-0.85% |
| 2025-01-14 |
004996 |
广发恒生中型股指数C |
0.7753 |
0.7753 |
0.7612 |
0.7612 |
0.0141 |
1.85% |
| 2025-01-13 |
004996 |
广发恒生中型股指数C |
0.7612 |
0.7612 |
0.7655 |
0.7655 |
-0.0043 |
-0.56% |
| 2025-01-10 |
004996 |
广发恒生中型股指数C |
0.7655 |
0.7655 |
0.7760 |
0.7760 |
-0.0105 |
-1.35% |
| 2025-01-09 |
004996 |
广发恒生中型股指数C |
0.7760 |
0.7760 |
0.7730 |
0.7730 |
0.0030 |
0.39% |
|
|
| 2025-01-08 |
004996 |
广发恒生中型股指数C |
0.7730 |
0.7730 |
0.7809 |
0.7809 |
-0.0079 |
-1.01% |
| 2025-01-07 |
004996 |
广发恒生中型股指数C |
0.7809 |
0.7809 |
0.7820 |
0.7820 |
-0.0011 |
-0.14% |
| 2025-01-06 |
004996 |
广发恒生中型股指数C |
0.7820 |
0.7820 |
0.7850 |
0.7850 |
-0.0030 |
-0.38% |
| 2025-01-03 |
004996 |
广发恒生中型股指数C |
0.7850 |
0.7850 |
0.7880 |
0.7880 |
-0.0030 |
-0.38% |
| 2025-01-02 |
004996 |
广发恒生中型股指数C |
0.7880 |
0.7880 |
0.8076 |
0.8076 |
-0.0196 |
-2.43% |
| 2024-12-31 |
004996 |
广发恒生中型股指数C |
0.8076 |
0.8076 |
0.8053 |
0.8053 |
0.0023 |
0.29% |
| 2024-12-26 |
004996 |
广发恒生中型股指数C |
0.8070 |
0.8070 |
0.8067 |
0.8067 |
0.0003 |
0.04% |
| 2024-12-25 |
004996 |
广发恒生中型股指数C |
0.8067 |
0.8067 |
0.8065 |
0.8065 |
0.0002 |
0.02% |
| 2024-12-24 |
004996 |
广发恒生中型股指数C |
0.8065 |
0.8065 |
0.8006 |
0.8006 |
0.0059 |
0.74% |
| 2024-12-23 |
004996 |
广发恒生中型股指数C |
0.8006 |
0.8006 |
0.7975 |
0.7975 |
0.0031 |
0.39% |
| 2024-12-20 |
004996 |
广发恒生中型股指数C |
0.7975 |
0.7975 |
0.8040 |
0.8040 |
-0.0065 |
-0.81% |
| 2024-12-19 |
004996 |
广发恒生中型股指数C |
0.8040 |
0.8040 |
0.8092 |
0.8092 |
-0.0052 |
-0.64% |
| 2024-12-18 |
004996 |
广发恒生中型股指数C |
0.8092 |
0.8092 |
0.8003 |
0.8003 |
0.0089 |
1.11% |
| 2024-12-17 |
004996 |
广发恒生中型股指数C |
0.8003 |
0.8003 |
0.8057 |
0.8057 |
-0.0054 |
-0.67% |
| 2024-12-16 |
004996 |
广发恒生中型股指数C |
0.8057 |
0.8057 |
0.8120 |
0.8120 |
-0.0063 |
-0.78% |
|
|
| 2024-12-13 |
004996 |
广发恒生中型股指数C |
0.8120 |
0.8120 |
0.8260 |
0.8260 |
-0.0140 |
-1.69% |
| 2024-12-12 |
004996 |
广发恒生中型股指数C |
0.8260 |
0.8260 |
0.8175 |
0.8175 |
0.0085 |
1.04% |
| 2024-12-11 |
004996 |
广发恒生中型股指数C |
0.8175 |
0.8175 |
0.8162 |
0.8162 |
0.0013 |
0.16% |
| 2024-12-10 |
004996 |
广发恒生中型股指数C |
0.8162 |
0.8162 |
0.8279 |
0.8279 |
-0.0117 |
-1.41% |
| 2024-12-09 |
004996 |
广发恒生中型股指数C |
0.8279 |
0.8279 |
0.8049 |
0.8049 |
0.0230 |
2.86% |
| 2024-12-06 |
004996 |
广发恒生中型股指数C |
0.8049 |
0.8049 |
0.7950 |
0.7950 |
0.0099 |
1.25% |
| 2024-12-05 |
004996 |
广发恒生中型股指数C |
0.7950 |
0.7950 |
0.7993 |
0.7993 |
-0.0043 |
-0.54% |
| 2024-12-04 |
004996 |
广发恒生中型股指数C |
0.7993 |
0.7993 |
0.8033 |
0.8033 |
-0.0040 |
-0.50% |
| 2024-12-03 |
004996 |
广发恒生中型股指数C |
0.8033 |
0.8033 |
0.7965 |
0.7965 |
0.0068 |
0.85% |
| 2024-12-02 |
004996 |
广发恒生中型股指数C |
0.7965 |
0.7965 |
0.7880 |
0.7880 |
0.0085 |
1.08% |
| 2024-11-29 |
004996 |
广发恒生中型股指数C |
0.7880 |
0.7880 |
0.7809 |
0.7809 |
0.0071 |
0.91% |
| 2024-11-28 |
004996 |
广发恒生中型股指数C |
0.7809 |
0.7809 |
0.7927 |
0.7927 |
-0.0118 |
-1.49% |
| 2024-11-27 |
004996 |
广发恒生中型股指数C |
0.7927 |
0.7927 |
0.7760 |
0.7760 |
0.0167 |
2.15% |
| 2024-11-26 |
004996 |
广发恒生中型股指数C |
0.7760 |
0.7760 |
0.7780 |
0.7780 |
-0.0020 |
-0.26% |
| 2024-11-25 |
004996 |
广发恒生中型股指数C |
0.7780 |
0.7780 |
0.7781 |
0.7781 |
-0.0001 |
-0.01% |
| 2024-11-22 |
004996 |
广发恒生中型股指数C |
0.7781 |
0.7781 |
0.7975 |
0.7975 |
-0.0194 |
-2.43% |
| 2024-11-21 |
004996 |
广发恒生中型股指数C |
0.7975 |
0.7975 |
0.8009 |
0.8009 |
-0.0034 |
-0.42% |
| 2024-11-20 |
004996 |
广发恒生中型股指数C |
0.8009 |
0.8009 |
0.7938 |
0.7938 |
0.0071 |
0.89% |
| 2024-11-19 |
004996 |
广发恒生中型股指数C |
0.7938 |
0.7938 |
0.7885 |
0.7885 |
0.0053 |
0.67% |
| 2024-11-18 |
004996 |
广发恒生中型股指数C |
0.7885 |
0.7885 |
0.7858 |
0.7858 |
0.0027 |
0.34% |
| 2024-11-15 |
004996 |
广发恒生中型股指数C |
0.7858 |
0.7858 |
0.7858 |
0.7858 |
0.0000 |
0.00% |
| 2024-11-14 |
004996 |
广发恒生中型股指数C |
0.7858 |
0.7858 |
0.8038 |
0.8038 |
-0.0180 |
-2.24% |
| 2024-11-13 |
004996 |
广发恒生中型股指数C |
0.8038 |
0.8038 |
0.8045 |
0.8045 |
-0.0007 |
-0.09% |
| 2024-11-12 |
004996 |
广发恒生中型股指数C |
0.8045 |
0.8045 |
0.8228 |
0.8228 |
-0.0183 |
-2.22% |
| 2024-11-11 |
004996 |
广发恒生中型股指数C |
0.8228 |
0.8228 |
0.8271 |
0.8271 |
-0.0043 |
-0.52% |
