广发养老指数C(002982)
2024-04-23
0.8042
-0.4826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8081 | 0.8081 |
| 2024-04-19 | 0.8050 | 0.8050 |
| 2024-04-18 | 0.8087 | 0.8087 |
| 2024-04-17 | 0.8025 | 0.8025 |
| 2024-04-16 | 0.7834 | 0.7834 |
| 2024-04-15 | 0.8022 | 0.8022 |
| 2024-04-12 | 0.8038 | 0.8038 |
| 2024-04-11 | 0.8042 | 0.8042 |
| 2024-04-10 | 0.8019 | 0.8019 |
| 2024-04-09 | 0.8110 | 0.8110 |
| 2024-04-08 | 0.8024 | 0.8024 |
| 2024-04-03 | 0.8148 | 0.8148 |
| 2024-04-02 | 0.8146 | 0.8146 |
| 2024-04-01 | 0.8213 | 0.8213 |
| 2024-03-29 | 0.8083 | 0.8083 |
| 2024-03-28 | 0.8052 | 0.8052 |
| 2024-03-27 | 0.7992 | 0.7992 |
| 2024-03-26 | 0.8068 | 0.8068 |
| 2024-03-25 | 0.8064 | 0.8064 |
| 2024-03-22 | 0.8181 | 0.8181 |
| 2024-03-21 | 0.8271 | 0.8271 |
| 2024-03-20 | 0.8291 | 0.8291 |
| 2024-03-19 | 0.8264 | 0.8264 |
| 2024-03-18 | 0.8361 | 0.8361 |
| 2024-03-15 | 0.8328 | 0.8328 |
| 2024-03-14 | 0.8268 | 0.8268 |
| 2024-03-13 | 0.8245 | 0.8245 |
| 2024-03-12 | 0.8298 | 0.8298 |
| 2024-03-11 | 0.8177 | 0.8177 |
| 2024-03-08 | 0.8054 | 0.8054 |
| 2024-03-07 | 0.8046 | 0.8046 |
| 2024-03-06 | 0.8138 | 0.8138 |
| 2024-03-05 | 0.8166 | 0.8166 |
| 2024-03-04 | 0.8196 | 0.8196 |
| 2024-03-01 | 0.8166 | 0.8166 |
| 2024-02-29 | 0.8163 | 0.8163 |
| 2024-02-28 | 0.7999 | 0.7999 |
| 2024-02-27 | 0.8181 | 0.8181 |
| 2024-02-26 | 0.8099 | 0.8099 |
| 2024-02-23 | 0.8062 | 0.8062 |
| 2024-02-22 | 0.8038 | 0.8038 |
| 2024-02-21 | 0.7998 | 0.7998 |
| 2024-02-20 | 0.7955 | 0.7955 |
| 2024-02-19 | 0.7934 | 0.7934 |
| 2024-02-08 | 0.7924 | 0.7924 |
| 2024-02-07 | 0.7809 | 0.7809 |
| 2024-02-06 | 0.7594 | 0.7594 |
| 2024-02-05 | 0.7203 | 0.7203 |
| 2024-02-02 | 0.7352 | 0.7352 |
| 2024-02-01 | 0.7487 | 0.7487 |
| 2024-01-31 | 0.7516 | 0.7516 |
| 2024-01-30 | 0.7716 | 0.7716 |
| 2024-01-29 | 0.7928 | 0.7928 |
| 2024-01-26 | 0.8040 | 0.8040 |
| 2024-01-25 | 0.8064 | 0.8064 |
| 2024-01-24 | 0.7869 | 0.7869 |
| 2024-01-23 | 0.7729 | 0.7729 |
| 2024-01-22 | 0.7684 | 0.7684 |
| 2024-01-19 | 0.8029 | 0.8029 |
| 2024-01-18 | 0.8022 | 0.8022 |
| 2024-01-17 | 0.8053 | 0.8053 |
| 2024-01-16 | 0.8234 | 0.8234 |
| 2024-01-15 | 0.8209 | 0.8209 |
| 2024-01-12 | 0.8192 | 0.8192 |
| 2024-01-11 | 0.8255 | 0.8255 |
| 2024-01-10 | 0.8214 | 0.8214 |
| 2024-01-09 | 0.8238 | 0.8238 |
| 2024-01-08 | 0.8178 | 0.8178 |
| 2024-01-05 | 0.8308 | 0.8308 |
| 2024-01-04 | 0.8407 | 0.8407 |
| 2024-01-03 | 0.8461 | 0.8461 |
| 2024-01-02 | 0.8448 | 0.8448 |
| 2023-12-31 | 0.8480 | 0.8480 |
| 2023-12-29 | 0.8480 | 0.8480 |
| 2023-12-28 | 0.8431 | 0.8431 |
| 2023-12-27 | 0.8298 | 0.8298 |
| 2023-12-26 | 0.8256 | 0.8256 |
| 2023-12-25 | 0.8341 | 0.8341 |
| 2023-12-22 | 0.8354 | 0.8354 |
| 2023-12-21 | 0.8455 | 0.8455 |
| 2023-12-20 | 0.8396 | 0.8396 |
| 2023-12-19 | 0.8500 | 0.8500 |
| 2023-12-18 | 0.8524 | 0.8524 |
| 2023-12-15 | 0.8589 | 0.8589 |
| 2023-12-14 | 0.8633 | 0.8633 |
| 2023-12-13 | 0.8646 | 0.8646 |
| 2023-12-12 | 0.8745 | 0.8745 |
| 2023-12-11 | 0.8718 | 0.8718 |
| 2023-12-08 | 0.8665 | 0.8665 |
| 2023-12-07 | 0.8690 | 0.8690 |
| 2023-12-06 | 0.8768 | 0.8768 |
| 2023-12-05 | 0.8730 | 0.8730 |
| 2023-12-04 | 0.8808 | 0.8808 |
| 2023-12-01 | 0.8871 | 0.8871 |
| 2023-11-30 | 0.8844 | 0.8844 |
| 2023-11-29 | 0.8776 | 0.8776 |
| 2023-11-28 | 0.8823 | 0.8823 |
| 2023-11-27 | 0.8721 | 0.8721 |
| 2023-11-24 | 0.8800 | 0.8800 |
| 2023-11-23 | 0.8781 | 0.8781 |
| 2023-11-22 | 0.8743 | 0.8743 |
| 2023-11-21 | 0.8815 | 0.8815 |
| 2023-11-20 | 0.8782 | 0.8782 |
| 2023-11-17 | 0.8716 | 0.8716 |
| 2023-11-16 | 0.8638 | 0.8638 |
| 2023-11-15 | 0.8684 | 0.8684 |
| 2023-11-14 | 0.8609 | 0.8609 |
| 2023-11-13 | 0.8603 | 0.8603 |
| 2023-11-10 | 0.8597 | 0.8597 |
| 2023-11-09 | 0.8615 | 0.8615 |
| 2023-11-08 | 0.8667 | 0.8667 |
| 2023-11-07 | 0.8605 | 0.8605 |
| 2023-11-06 | 0.8666 | 0.8666 |
| 2023-11-03 | 0.8555 | 0.8555 |
| 2023-11-02 | 0.8520 | 0.8520 |
| 2023-11-01 | 0.8589 | 0.8589 |
| 2023-10-31 | 0.8605 | 0.8605 |
| 2023-10-30 | 0.8619 | 0.8619 |
| 2023-10-27 | 0.8576 | 0.8576 |
