广发养老指数C(002982)
2025-06-27
0.9085
-0.1539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9085 | 0.9085 |
| 2025-06-26 | 0.9099 | 0.9099 |
| 2025-06-25 | 0.9111 | 0.9111 |
| 2025-06-24 | 0.9017 | 0.9017 |
| 2025-06-23 | 0.8911 | 0.8911 |
| 2025-06-20 | 0.8896 | 0.8896 |
| 2025-06-19 | 0.8923 | 0.8923 |
| 2025-06-18 | 0.9005 | 0.9005 |
| 2025-06-17 | 0.9061 | 0.9061 |
| 2025-06-16 | 0.9153 | 0.9153 |
| 2025-06-13 | 0.9203 | 0.9203 |
| 2025-06-12 | 0.9356 | 0.9356 |
| 2025-06-11 | 0.9284 | 0.9284 |
| 2025-06-10 | 0.9252 | 0.9252 |
| 2025-06-09 | 0.9259 | 0.9259 |
| 2025-06-06 | 0.9190 | 0.9190 |
| 2025-06-05 | 0.9224 | 0.9224 |
| 2025-06-04 | 0.9317 | 0.9317 |
| 2025-06-03 | 0.9174 | 0.9174 |
| 2025-05-30 | 0.9054 | 0.9054 |
| 2025-05-29 | 0.9082 | 0.9082 |
| 2025-05-28 | 0.9047 | 0.9047 |
| 2025-05-27 | 0.8973 | 0.8973 |
| 2025-05-26 | 0.8946 | 0.8946 |
| 2025-05-23 | 0.8955 | 0.8955 |
| 2025-05-22 | 0.9017 | 0.9017 |
| 2025-05-21 | 0.9074 | 0.9074 |
| 2025-05-20 | 0.9084 | 0.9084 |
| 2025-05-19 | 0.8956 | 0.8956 |
| 2025-05-16 | 0.8913 | 0.8913 |
| 2025-05-15 | 0.8878 | 0.8878 |
| 2025-05-14 | 0.8855 | 0.8855 |
| 2025-05-13 | 0.8845 | 0.8845 |
| 2025-05-12 | 0.8787 | 0.8787 |
| 2025-05-09 | 0.8773 | 0.8773 |
| 2025-05-08 | 0.8769 | 0.8769 |
| 2025-05-07 | 0.8755 | 0.8755 |
| 2025-05-06 | 0.8744 | 0.8744 |
| 2025-04-30 | 0.8671 | 0.8671 |
| 2025-04-29 | 0.8642 | 0.8642 |
| 2025-04-28 | 0.8631 | 0.8631 |
| 2025-04-25 | 0.8736 | 0.8736 |
| 2025-04-24 | 0.8766 | 0.8766 |
| 2025-04-23 | 0.8733 | 0.8733 |
| 2025-04-22 | 0.8780 | 0.8780 |
| 2025-04-21 | 0.8726 | 0.8726 |
| 2025-04-18 | 0.8645 | 0.8645 |
| 2025-04-17 | 0.8734 | 0.8734 |
| 2025-04-16 | 0.8728 | 0.8728 |
| 2025-04-15 | 0.8740 | 0.8740 |
| 2025-04-14 | 0.8711 | 0.8711 |
| 2025-04-11 | 0.8639 | 0.8639 |
| 2025-04-10 | 0.8668 | 0.8668 |
| 2025-04-09 | 0.8475 | 0.8475 |
| 2025-04-08 | 0.8331 | 0.8331 |
| 2025-04-07 | 0.8175 | 0.8175 |
| 2025-04-03 | 0.8794 | 0.8794 |
| 2025-04-02 | 0.8821 | 0.8821 |
| 2025-04-01 | 0.8814 | 0.8814 |
| 2025-03-31 | 0.8692 | 0.8692 |
| 2025-03-28 | 0.8784 | 0.8784 |
| 2025-03-27 | 0.8810 | 0.8810 |
| 2025-03-26 | 0.8724 | 0.8724 |
| 2025-03-25 | 0.8735 | 0.8735 |
| 2025-03-24 | 0.8740 | 0.8740 |
| 2025-03-21 | 0.8745 | 0.8745 |
| 2025-03-20 | 0.8833 | 0.8833 |
| 2025-03-19 | 0.8914 | 0.8914 |
| 2025-03-18 | 0.8928 | 0.8928 |
| 2025-03-17 | 0.8907 | 0.8907 |
| 2025-03-14 | 0.8929 | 0.8929 |
| 2025-03-13 | 0.8719 | 0.8719 |
| 2025-03-12 | 0.8766 | 0.8766 |
| 2025-03-11 | 0.8730 | 0.8730 |
| 2025-03-10 | 0.8663 | 0.8663 |
| 2025-03-07 | 0.8646 | 0.8646 |
| 2025-03-06 | 0.8675 | 0.8675 |
| 2025-03-05 | 0.8573 | 0.8573 |
| 2025-03-04 | 0.8594 | 0.8594 |
| 2025-03-03 | 0.8559 | 0.8559 |
| 2025-02-28 | 0.8554 | 0.8554 |
| 2025-02-27 | 0.8704 | 0.8704 |
| 2025-02-26 | 0.8645 | 0.8645 |
| 2025-02-25 | 0.8565 | 0.8565 |
| 2025-02-24 | 0.8664 | 0.8664 |
| 2025-02-21 | 0.8650 | 0.8650 |
| 2025-02-20 | 0.8574 | 0.8574 |
| 2025-02-19 | 0.8509 | 0.8509 |
| 2025-02-18 | 0.8463 | 0.8463 |
| 2025-02-17 | 0.8615 | 0.8615 |
| 2025-02-14 | 0.8654 | 0.8654 |
| 2025-02-13 | 0.8608 | 0.8608 |
| 2025-02-12 | 0.8617 | 0.8617 |
| 2025-02-11 | 0.8562 | 0.8562 |
| 2025-02-10 | 0.8538 | 0.8538 |
| 2025-02-07 | 0.8455 | 0.8455 |
| 2025-02-06 | 0.8383 | 0.8383 |
| 2025-02-05 | 0.8302 | 0.8302 |
| 2025-01-27 | 0.8380 | 0.8380 |
| 2025-01-24 | 0.8389 | 0.8389 |
| 2025-01-23 | 0.8379 | 0.8379 |
| 2025-01-22 | 0.8350 | 0.8350 |
| 2025-01-21 | 0.8435 | 0.8435 |
| 2025-01-20 | 0.8437 | 0.8437 |
| 2025-01-17 | 0.8387 | 0.8387 |
| 2025-01-16 | 0.8368 | 0.8368 |
| 2025-01-15 | 0.8333 | 0.8333 |
| 2025-01-14 | 0.8366 | 0.8366 |
| 2025-01-13 | 0.8132 | 0.8132 |
| 2025-01-10 | 0.8147 | 0.8147 |
| 2025-01-09 | 0.8308 | 0.8308 |
| 2025-01-08 | 0.8366 | 0.8366 |
| 2025-01-07 | 0.8365 | 0.8365 |
| 2025-01-06 | 0.8379 | 0.8379 |
| 2025-01-03 | 0.8409 | 0.8409 |
| 2025-01-02 | 0.8599 | 0.8599 |
