广发金融地产联接C(002979)
2025-01-27
1.1629
-0.3257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1629 | 1.1629 |
| 2025-01-24 | 1.1667 | 1.1667 |
| 2025-01-23 | 1.1601 | 1.1601 |
| 2025-01-22 | 1.1405 | 1.1405 |
| 2025-01-21 | 1.1560 | 1.1560 |
| 2025-01-20 | 1.1546 | 1.1546 |
| 2025-01-17 | 1.1531 | 1.1531 |
| 2025-01-16 | 1.1549 | 1.1549 |
| 2025-01-15 | 1.1497 | 1.1497 |
| 2025-01-14 | 1.1498 | 1.1498 |
| 2025-01-13 | 1.1237 | 1.1237 |
| 2025-01-10 | 1.1280 | 1.1280 |
| 2025-01-09 | 1.1409 | 1.1409 |
| 2025-01-08 | 1.1485 | 1.1485 |
| 2025-01-07 | 1.1472 | 1.1472 |
| 2025-01-06 | 1.1398 | 1.1398 |
| 2025-01-03 | 1.1365 | 1.1365 |
| 2025-01-02 | 1.1539 | 1.1539 |
| 2024-12-31 | 1.1924 | 1.1924 |
| 2024-12-30 | 1.2209 | 1.2209 |
| 2024-12-27 | 1.2097 | 1.2097 |
| 2024-12-26 | 1.2065 | 1.2065 |
| 2024-12-25 | 1.2085 | 1.2085 |
| 2024-12-24 | 1.2059 | 1.2059 |
| 2024-12-23 | 1.1894 | 1.1894 |
| 2024-12-20 | 1.1874 | 1.1874 |
| 2024-12-19 | 1.1872 | 1.1872 |
| 2024-12-18 | 1.1940 | 1.1940 |
| 2024-12-17 | 1.1883 | 1.1883 |
| 2024-12-16 | 1.1918 | 1.1918 |
| 2024-12-13 | 1.1964 | 1.1964 |
| 2024-12-12 | 1.2272 | 1.2272 |
| 2024-12-11 | 1.2125 | 1.2125 |
| 2024-12-10 | 1.2211 | 1.2211 |
| 2024-12-09 | 1.2086 | 1.2086 |
| 2024-12-06 | 1.2145 | 1.2145 |
| 2024-12-05 | 1.1979 | 1.1979 |
| 2024-12-04 | 1.1955 | 1.1955 |
| 2024-12-03 | 1.2032 | 1.2032 |
| 2024-12-02 | 1.1936 | 1.1936 |
| 2024-11-29 | 1.1863 | 1.1863 |
| 2024-11-28 | 1.1749 | 1.1749 |
| 2024-11-27 | 1.1797 | 1.1797 |
| 2024-11-26 | 1.1623 | 1.1623 |
| 2024-11-25 | 1.1570 | 1.1570 |
| 2024-11-22 | 1.1607 | 1.1607 |
| 2024-11-21 | 1.2004 | 1.2004 |
| 2024-11-20 | 1.1980 | 1.1980 |
| 2024-11-19 | 1.1996 | 1.1996 |
| 2024-11-18 | 1.1939 | 1.1939 |
| 2024-11-15 | 1.1879 | 1.1879 |
| 2024-11-14 | 1.2135 | 1.2135 |
| 2024-11-13 | 1.2216 | 1.2216 |
| 2024-11-12 | 1.2214 | 1.2214 |
| 2024-11-11 | 1.2410 | 1.2410 |
| 2024-11-08 | 1.2511 | 1.2511 |
| 2024-11-07 | 1.2766 | 1.2766 |
| 2024-11-06 | 1.2241 | 1.2241 |
| 2024-11-05 | 1.2319 | 1.2319 |
| 2024-11-04 | 1.1979 | 1.1979 |
| 2024-11-01 | 1.1774 | 1.1774 |
| 2024-10-31 | 1.1758 | 1.1758 |
| 2024-10-30 | 1.1650 | 1.1650 |
| 2024-10-29 | 1.1750 | 1.1750 |
| 2024-10-28 | 1.1795 | 1.1795 |
| 2024-10-25 | 1.1804 | 1.1804 |
| 2024-10-24 | 1.1807 | 1.1807 |
| 2024-10-23 | 1.1839 | 1.1839 |
| 2024-10-22 | 1.1807 | 1.1807 |
| 2024-10-21 | 1.1776 | 1.1776 |
| 2024-10-18 | 1.1901 | 1.1901 |
| 2024-10-17 | 1.1596 | 1.1596 |
| 2024-10-16 | 1.1754 | 1.1754 |
| 2024-10-15 | 1.1569 | 1.1569 |
| 2024-10-14 | 1.1858 | 1.1858 |
| 2024-10-11 | 1.1602 | 1.1602 |
| 2024-10-10 | 1.1725 | 1.1725 |
| 2024-10-09 | 1.1723 | 1.1723 |
| 2024-10-08 | 1.2462 | 1.2462 |
| 2024-09-30 | 1.1747 | 1.1747 |
| 2024-09-27 | 1.0920 | 1.0920 |
| 2024-09-26 | 1.0604 | 1.0604 |
| 2024-09-25 | 1.0129 | 1.0129 |
| 2024-09-24 | 0.9924 | 0.9924 |
| 2024-09-23 | 0.9492 | 0.9492 |
| 2024-09-20 | 0.9420 | 0.9420 |
| 2024-09-19 | 0.9381 | 0.9381 |
| 2024-09-18 | 0.9321 | 0.9321 |
| 2024-09-13 | 0.9234 | 0.9234 |
| 2024-09-12 | 0.9231 | 0.9231 |
| 2024-09-11 | 0.9207 | 0.9207 |
| 2024-09-10 | 0.9307 | 0.9307 |
| 2024-09-09 | 0.9300 | 0.9300 |
| 2024-09-06 | 0.9400 | 0.9400 |
| 2024-09-05 | 0.9389 | 0.9389 |
| 2024-09-04 | 0.9338 | 0.9338 |
| 2024-09-03 | 0.9379 | 0.9379 |
| 2024-09-02 | 0.9436 | 0.9436 |
| 2024-08-30 | 0.9514 | 0.9514 |
| 2024-08-29 | 0.9474 | 0.9474 |
| 2024-08-28 | 0.9630 | 0.9630 |
| 2024-08-27 | 0.9674 | 0.9674 |
| 2024-08-26 | 0.9710 | 0.9710 |
| 2024-08-23 | 0.9693 | 0.9693 |
| 2024-08-22 | 0.9607 | 0.9607 |
| 2024-08-21 | 0.9620 | 0.9620 |
| 2024-08-20 | 0.9672 | 0.9672 |
| 2024-08-19 | 0.9703 | 0.9703 |
| 2024-08-16 | 0.9595 | 0.9595 |
| 2024-08-15 | 0.9557 | 0.9557 |
| 2024-08-14 | 0.9439 | 0.9439 |
| 2024-08-13 | 0.9475 | 0.9475 |
| 2024-08-12 | 0.9420 | 0.9420 |
| 2024-08-09 | 0.9454 | 0.9454 |
| 2024-08-08 | 0.9453 | 0.9453 |
| 2024-08-07 | 0.9421 | 0.9421 |
| 2024-08-06 | 0.9440 | 0.9440 |
| 2024-08-05 | 0.9508 | 0.9508 |
| 2024-08-02 | 0.9561 | 0.9561 |
