基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发美国房地产指数人民币(QDII)A(000179)
2024-11-19
1.3010
0.6187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.3010 | 1.8790 |
| 2024-11-18 | 1.2930 | 1.8710 |
| 2024-11-15 | 1.2870 | 1.8650 |
| 2024-11-14 | 1.2840 | 1.8620 |
| 2024-11-13 | 1.2970 | 1.8750 |
| 2024-11-12 | 1.2890 | 1.8670 |
| 2024-11-11 | 1.3030 | 1.8810 |
| 2024-11-08 | 1.3010 | 1.8790 |
| 2024-11-07 | 1.2860 | 1.8640 |
| 2024-11-06 | 1.2640 | 1.8420 |
| 2024-11-05 | 1.2810 | 1.8590 |
| 2024-11-04 | 1.2690 | 1.8470 |
| 2024-11-01 | 1.2550 | 1.8330 |
| 2024-10-31 | 1.2700 | 1.8480 |
| 2024-10-30 | 1.2960 | 1.8740 |
| 2024-10-29 | 1.2900 | 1.8680 |
| 2024-10-28 | 1.2950 | 1.8730 |
| 2024-10-25 | 1.2860 | 1.8640 |
| 2024-10-24 | 1.2990 | 1.8770 |
| 2024-10-23 | 1.3010 | 1.8790 |
| 2024-10-22 | 1.2890 | 1.8670 |
| 2024-10-21 | 1.2800 | 1.8580 |
| 2024-10-18 | 1.3100 | 1.8880 |
| 2024-10-17 | 1.3010 | 1.8790 |
| 2024-10-16 | 1.3080 | 1.8860 |
| 2024-10-15 | 1.2850 | 1.8630 |
| 2024-10-14 | 1.2720 | 1.8500 |
| 2024-10-11 | 1.2650 | 1.8430 |
| 2024-10-10 | 1.2540 | 1.8320 |
| 2024-10-09 | 1.2590 | 1.8370 |
| 2024-10-08 | 1.2590 | 1.8370 |
| 2024-09-30 | 1.2850 | 1.8630 |
| 2024-09-27 | 1.2780 | 1.8560 |
| 2024-09-26 | 1.2800 | 1.8580 |
| 2024-09-25 | 1.2890 | 1.8670 |
| 2024-09-24 | 1.3000 | 1.8780 |
| 2024-09-23 | 1.3010 | 1.8790 |
| 2024-09-20 | 1.2900 | 1.8680 |
| 2024-09-19 | 1.3000 | 1.8780 |
| 2024-09-18 | 1.2980 | 1.8760 |
| 2024-09-13 | 1.3080 | 1.8860 |
| 2024-09-12 | 1.3010 | 1.8790 |
| 2024-09-11 | 1.2940 | 1.8720 |
| 2024-09-10 | 1.2950 | 1.8730 |
| 2024-09-09 | 1.2750 | 1.8530 |
| 2024-09-06 | 1.2630 | 1.8410 |
| 2024-09-05 | 1.2670 | 1.8450 |
| 2024-09-04 | 1.2750 | 1.8530 |
| 2024-09-03 | 1.2720 | 1.8500 |
| 2024-09-02 | 1.2730 | 1.8510 |
| 2024-08-30 | 1.2750 | 1.8530 |
| 2024-08-29 | 1.2650 | 1.8430 |
| 2024-08-28 | 1.2670 | 1.8450 |
| 2024-08-27 | 1.2710 | 1.8490 |
| 2024-08-26 | 1.2660 | 1.8440 |
| 2024-08-23 | 1.2700 | 1.8480 |
| 2024-08-22 | 1.2480 | 1.8260 |
| 2024-08-21 | 1.2440 | 1.8220 |
| 2024-08-20 | 1.2380 | 1.8160 |
| 2024-08-19 | 1.2400 | 1.8180 |
| 2024-08-16 | 1.2310 | 1.8090 |
| 2024-08-15 | 1.2320 | 1.8100 |
| 2024-08-14 | 1.2320 | 1.8100 |
| 2024-08-13 | 1.2280 | 1.8060 |
| 2024-08-12 | 1.2170 | 1.7950 |
| 2024-08-09 | 1.2270 | 1.8050 |
| 2024-08-08 | 1.2200 | 1.7980 |
| 2024-08-07 | 1.2060 | 1.7840 |
| 2024-08-06 | 1.2130 | 1.7910 |
| 2024-08-05 | 1.1860 | 1.7640 |
| 2024-08-02 | 1.2180 | 1.7960 |
| 2024-08-01 | 1.2210 | 1.7990 |
| 2024-07-31 | 1.2080 | 1.7860 |
| 2024-07-30 | 1.2140 | 1.7920 |
| 2024-07-29 | 1.2070 | 1.7850 |
| 2024-07-26 | 1.2000 | 1.7780 |
| 2024-07-25 | 1.1830 | 1.7610 |
| 2024-07-24 | 1.1950 | 1.7730 |
| 2024-07-23 | 1.2140 | 1.7920 |
| 2024-07-22 | 1.2140 | 1.7920 |
| 2024-07-19 | 1.2010 | 1.7790 |
| 2024-07-18 | 1.2010 | 1.7790 |
| 2024-07-17 | 1.2110 | 1.7890 |
| 2024-07-16 | 1.2040 | 1.7820 |
| 2024-07-15 | 1.1910 | 1.7690 |
| 2024-07-12 | 1.1820 | 1.7600 |
| 2024-07-11 | 1.1760 | 1.7540 |
| 2024-07-10 | 1.1710 | 1.7300 |
| 2024-07-09 | 1.1610 | 1.7200 |
| 2024-07-08 | 1.1600 | 1.7190 |
| 2024-07-05 | 1.1590 | 1.7180 |
| 2024-07-04 | 1.1560 | 1.7150 |
| 2024-07-03 | 1.1560 | 1.7150 |
| 2024-07-02 | 1.1580 | 1.7170 |
| 2024-07-01 | 1.1510 | 1.7100 |
| 2024-06-30 | 1.1600 | 1.7190 |
| 2024-06-28 | 1.1600 | 1.7190 |
| 2024-06-27 | 1.1490 | 1.7080 |
| 2024-06-26 | 1.1400 | 1.6990 |
| 2024-06-25 | 1.1410 | 1.7000 |
| 2024-06-24 | 1.1550 | 1.7140 |
| 2024-06-21 | 1.1460 | 1.7050 |
| 2024-06-20 | 1.1430 | 1.7020 |
| 2024-06-19 | 1.1470 | 1.7060 |
| 2024-06-18 | 1.1470 | 1.7060 |
| 2024-06-17 | 1.1420 | 1.7010 |
| 2024-06-14 | 1.1440 | 1.7030 |
| 2024-06-13 | 1.1430 | 1.7020 |
| 2024-06-12 | 1.1380 | 1.6970 |
| 2024-06-11 | 1.1290 | 1.6880 |
| 2024-06-07 | 1.1290 | 1.6880 |
| 2024-06-06 | 1.1370 | 1.6960 |
| 2024-06-05 | 1.1340 | 1.6930 |
| 2024-06-04 | 1.1340 | 1.6930 |
| 2024-06-03 | 1.1250 | 1.6840 |
| 2024-05-31 | 1.1280 | 1.6870 |
| 2024-05-30 | 1.1100 | 1.6690 |
| 2024-05-29 | 1.0950 | 1.6540 |
| 2024-05-28 | 1.1050 | 1.6640 |
| 2024-05-27 | 1.1110 | 1.6700 |
