广发养老指数C(002982)
2025-03-31
0.8692
-1.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 0.8703 | 0.8703 |
| 2024-12-30 | 0.8849 | 0.8849 |
| 2024-12-27 | 0.8882 | 0.8882 |
| 2024-12-26 | 0.8826 | 0.8826 |
| 2024-12-25 | 0.8833 | 0.8833 |
| 2024-12-24 | 0.8850 | 0.8850 |
| 2024-12-23 | 0.8764 | 0.8764 |
| 2024-12-20 | 0.8946 | 0.8946 |
| 2024-12-19 | 0.8903 | 0.8903 |
| 2024-12-18 | 0.8942 | 0.8942 |
| 2024-12-17 | 0.8952 | 0.8952 |
| 2024-12-16 | 0.9129 | 0.9129 |
| 2024-12-13 | 0.9178 | 0.9178 |
| 2024-12-12 | 0.9329 | 0.9329 |
| 2024-12-11 | 0.9174 | 0.9174 |
| 2024-12-10 | 0.9065 | 0.9065 |
| 2024-12-09 | 0.8944 | 0.8944 |
| 2024-12-06 | 0.8983 | 0.8983 |
| 2024-12-05 | 0.8837 | 0.8837 |
| 2024-12-04 | 0.8815 | 0.8815 |
| 2024-12-03 | 0.8901 | 0.8901 |
| 2024-12-02 | 0.8903 | 0.8903 |
| 2024-11-29 | 0.8739 | 0.8739 |
| 2024-11-28 | 0.8577 | 0.8577 |
| 2024-11-27 | 0.8620 | 0.8620 |
| 2024-11-26 | 0.8459 | 0.8459 |
| 2024-11-25 | 0.8426 | 0.8426 |
| 2024-11-22 | 0.8394 | 0.8394 |
| 2024-11-21 | 0.8676 | 0.8676 |
| 2024-11-20 | 0.8717 | 0.8717 |
| 2024-11-19 | 0.8587 | 0.8587 |
| 2024-11-18 | 0.8510 | 0.8510 |
| 2024-11-15 | 0.8604 | 0.8604 |
| 2024-11-14 | 0.8750 | 0.8750 |
| 2024-11-13 | 0.8933 | 0.8933 |
| 2024-11-12 | 0.8986 | 0.8986 |
| 2024-11-11 | 0.9015 | 0.9015 |
| 2024-11-08 | 0.9011 | 0.9011 |
| 2024-11-07 | 0.9023 | 0.9023 |
| 2024-11-06 | 0.8717 | 0.8717 |
| 2024-11-05 | 0.8722 | 0.8722 |
| 2024-11-04 | 0.8554 | 0.8554 |
| 2024-11-01 | 0.8483 | 0.8483 |
| 2024-10-31 | 0.8554 | 0.8554 |
| 2024-10-30 | 0.8570 | 0.8570 |
| 2024-10-29 | 0.8594 | 0.8594 |
| 2024-10-28 | 0.8680 | 0.8680 |
| 2024-10-25 | 0.8526 | 0.8526 |
| 2024-10-24 | 0.8441 | 0.8441 |
| 2024-10-23 | 0.8466 | 0.8466 |
| 2024-10-22 | 0.8431 | 0.8431 |
| 2024-10-21 | 0.8314 | 0.8314 |
| 2024-10-18 | 0.8249 | 0.8249 |
| 2024-10-17 | 0.8019 | 0.8019 |
| 2024-10-16 | 0.8094 | 0.8094 |
| 2024-10-15 | 0.8140 | 0.8140 |
| 2024-10-14 | 0.8311 | 0.8311 |
| 2024-10-11 | 0.8222 | 0.8222 |
| 2024-10-10 | 0.8461 | 0.8461 |
| 2024-10-09 | 0.8422 | 0.8422 |
| 2024-10-08 | 0.9172 | 0.9172 |
