行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

广发中证全指汽车指数C(004855)

2020-05-29     0.73250.4663%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-05-290.73250.7325
2020-05-280.72910.7291
2020-05-270.72820.7282
2020-05-260.73230.7323
2020-05-250.72040.7204
2020-05-220.71670.7167
2020-05-210.72410.7241
2020-05-200.73170.7317
2020-05-190.73030.7303
2020-05-180.72220.7222
2020-05-150.72750.7275
2020-05-140.72870.7287
2020-05-130.74110.7411
2020-05-120.74400.7440
2020-05-110.74730.7473
2020-05-080.74840.7484
2020-05-070.74020.7402
2020-05-060.74590.7459
2020-04-300.72710.7271
2020-04-290.70680.7068
2020-04-280.70170.7017
2020-04-270.70760.7076
2020-04-240.71830.7183
2020-04-230.71790.7179
2020-04-220.72460.7246
2020-04-210.72290.7229
2020-04-200.73170.7317
2020-04-170.73310.7331
2020-04-160.73670.7367
2020-04-150.73760.7376
2020-04-140.73650.7365
2020-04-130.72400.7240
2020-04-100.72710.7271
2020-04-090.74200.7420
2020-04-080.73370.7337
2020-04-070.73770.7377
2020-04-030.72540.7254
2020-04-020.73570.7357
2020-04-010.73910.7391
2020-03-310.75470.7547
2020-03-300.74530.7453
2020-03-270.74090.7409
2020-03-260.73930.7393
2020-03-250.74670.7467
2020-03-240.71530.7153
2020-03-230.68050.6805
2020-03-200.72430.7243
2020-03-190.71410.7141
2020-03-180.72070.7207
2020-03-170.73850.7385
2020-03-160.75100.7510
2020-03-130.79010.7901
2020-03-120.79630.7963
2020-03-110.79980.7998
2020-03-100.80480.8048
2020-03-090.78540.7854
2020-03-060.82560.8256
2020-03-050.83550.8355
2020-03-040.82770.8277
2020-03-030.82750.8275
2020-03-020.81970.8197
2020-02-280.79260.7926
2020-02-270.83400.8340
2020-02-260.83640.8364
2020-02-250.84820.8482
2020-02-240.82110.8211
2020-02-210.82260.8226
2020-02-200.80630.8063
2020-02-190.78080.7808
2020-02-180.77670.7767
2020-02-170.77130.7713
2020-02-140.73900.7390
2020-02-130.74400.7440
2020-02-120.74860.7486
2020-02-110.74260.7426
2020-02-100.74450.7445
2020-02-070.72520.7252
2020-02-060.73030.7303
2020-02-050.72710.7271
2020-02-040.70840.7084
2020-02-030.71150.7115
2020-01-230.78270.7827
2020-01-220.80510.8051
2020-01-210.79770.7977
2020-01-200.81740.8174
2020-01-170.81200.8120
2020-01-160.80280.8028
2020-01-150.79850.7985
2020-01-140.80830.8083
2020-01-130.80700.8070
2020-01-100.78500.7850
2020-01-090.78770.7877
2020-01-080.77880.7788
2020-01-070.77980.7798
2020-01-060.77170.7717
2020-01-030.77570.7757
2020-01-020.77580.7758
2019-12-310.76050.7605
2019-12-300.75900.7590
2019-12-270.75360.7536
2019-12-260.75390.7539
2019-12-250.75360.7536
2019-12-240.75030.7503
2019-12-230.74200.7420
2019-12-200.75660.7566
2019-12-190.75210.7521
2019-12-180.75230.7523
2019-12-170.75200.7520
2019-12-160.74630.7463
2019-12-130.74460.7446
2019-12-120.74230.7423
2019-12-110.74120.7412
2019-12-100.72790.7279
2019-12-090.72570.7257
2019-12-060.72920.7292
2019-12-050.73540.7354
2019-12-040.73410.7341
2019-12-030.73950.7395