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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中证A50指数A(023108)
2025-04-25
0.9832
0.1018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.9832 | 0.9832 |
| 2025-04-24 | 0.9822 | 0.9822 |
| 2025-04-23 | 0.9812 | 0.9812 |
| 2025-04-22 | 0.9788 | 0.9788 |
| 2025-04-21 | 0.9772 | 0.9772 |
| 2025-04-18 | 0.9742 | 0.9742 |
| 2025-04-17 | 0.9745 | 0.9745 |
| 2025-04-16 | 0.9741 | 0.9741 |
| 2025-04-15 | 0.9725 | 0.9725 |
| 2025-04-14 | 0.9720 | 0.9720 |
| 2025-04-11 | 0.9713 | 0.9713 |
| 2025-04-10 | 0.9664 | 0.9664 |
| 2025-04-09 | 0.9539 | 0.9539 |
| 2025-04-08 | 0.9499 | 0.9499 |
| 2025-04-07 | 0.9348 | 0.9348 |
| 2025-04-03 | 0.9899 | 0.9899 |
| 2025-04-02 | 0.9935 | 0.9935 |
| 2025-03-28 | 0.9997 | 0.9997 |
| 2025-03-21 | 0.9981 | 0.9981 |
| 2025-03-14 | 1.0035 | 1.0035 |
| 2025-03-07 | 1.0000 | 1.0000 |
| 2025-03-03 | 1.0000 | 1.0000 |
