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C(023109)
2025-04-25
0.9830
0.1120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.9830 | 0.9830 |
| 2025-04-24 | 0.9819 | 0.9819 |
| 2025-04-23 | 0.9809 | 0.9809 |
| 2025-04-22 | 0.9786 | 0.9786 |
| 2025-04-21 | 0.9770 | 0.9770 |
| 2025-04-18 | 0.9739 | 0.9739 |
| 2025-04-17 | 0.9742 | 0.9742 |
| 2025-04-16 | 0.9738 | 0.9738 |
| 2025-04-15 | 0.9722 | 0.9722 |
| 2025-04-14 | 0.9718 | 0.9718 |
| 2025-04-11 | 0.9710 | 0.9710 |
| 2025-04-10 | 0.9662 | 0.9662 |
| 2025-04-09 | 0.9537 | 0.9537 |
| 2025-04-08 | 0.9497 | 0.9497 |
| 2025-04-07 | 0.9346 | 0.9346 |
| 2025-04-03 | 0.9898 | 0.9898 |
| 2025-04-02 | 0.9934 | 0.9934 |
| 2025-03-28 | 0.9996 | 0.9996 |
| 2025-03-21 | 0.9980 | 0.9980 |
| 2025-03-14 | 1.0034 | 1.0034 |
| 2025-03-07 | 1.0000 | 1.0000 |
| 2025-03-03 | 1.0000 | 1.0000 |
