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热搜: 汇添富医疗服务灵活配置混合A 广发聚丰混合A 摩根亚太优势混合(QDII)A 中邮核心成长混合 长城品牌优选混合A 长城安心回报混合A 华泰柏瑞盛世中国混合 华夏全球股票(QDII)(人民币) 景顺长城新兴成长混合A 南方全球精选配置 大成蓝筹稳健混合A 融通领先成长混合(LOF)A
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广发恒生中型股指数(LOF)E基金净值查询(018238)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9237 0.0038 0.41% 2026-09-17
盘中实时估值(仅供参考) 1.0547 0.0057 0.5432% 2026-03-24 15:39:58
  • 累计净值：0.9237
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：0.5134亿
  • 最近资产：0.43亿
  • 基金公司：
  • 基金经理：姚曦
近半年广发恒生中型股指数(LOF)E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,广发恒生中型股指数(LOF)E(018238)基金累计收益率-12.05%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 018238 广发恒生中型股指数(LOF)E 0.9222 0.9222 0.9237 0.9237 -0.0015 -0.16%
2026-09-16 018238 广发恒生中型股指数(LOF)E 0.9237 0.9237 0.9199 0.9199 0.0038 0.41%
2026-09-15 018238 广发恒生中型股指数(LOF)E 0.9199 0.9199 0.9307 0.9307 -0.0108 -1.17%
2026-09-14 018238 广发恒生中型股指数(LOF)E 0.9307 0.9307 0.9331 0.9331 -0.0024 -0.26%
2026-09-11 018238 广发恒生中型股指数(LOF)E 0.9331 0.9331 0.9470 0.9470 -0.0139 -1.47%
2026-09-10 018238 广发恒生中型股指数(LOF)E 0.9470 0.9470 0.9592 0.9592 -0.0122 -1.27%
2026-09-09 018238 广发恒生中型股指数(LOF)E 0.9592 0.9592 0.9580 0.9580 0.0012 0.13%
2026-09-08 018238 广发恒生中型股指数(LOF)E 0.9580 0.9580 0.9587 0.9587 -0.0007 -0.07%
2026-09-07 018238 广发恒生中型股指数(LOF)E 0.9587 0.9587 0.9614 0.9614 -0.0027 -0.28%
2026-09-04 018238 广发恒生中型股指数(LOF)E 0.9614 0.9614 0.9572 0.9572 0.0042 0.44%
2026-09-03 018238 广发恒生中型股指数(LOF)E 0.9572 0.9572 0.9486 0.9486 0.0086 0.91%
2026-09-02 018238 广发恒生中型股指数(LOF)E 0.9486 0.9486 0.9609 0.9609 -0.0123 -1.28%
2026-09-01 018238 广发恒生中型股指数(LOF)E 0.9609 0.9609 0.9645 0.9645 -0.0036 -0.37%
2026-08-31 018238 广发恒生中型股指数(LOF)E 0.9645 0.9645 0.9768 0.9768 -0.0123 -1.28%
2026-08-28 018238 广发恒生中型股指数(LOF)E 0.9768 0.9768 0.9720 0.9720 0.0048 0.49%
2026-08-27 018238 广发恒生中型股指数(LOF)E 0.9720 0.9720 0.9718 0.9718 0.0002 0.02%
2026-08-26 018238 广发恒生中型股指数(LOF)E 0.9718 0.9718 0.9652 0.9652 0.0066 0.68%
2026-08-25 018238 广发恒生中型股指数(LOF)E 0.9652 0.9652 0.9608 0.9608 0.0044 0.46%
2026-08-24 018238 广发恒生中型股指数(LOF)E 0.9608 0.9608 0.9728 0.9728 -0.0120 -1.23%
2026-08-21 018238 广发恒生中型股指数(LOF)E 0.9728 0.9728 0.9575 0.9575 0.0153 1.60%
2026-08-20 018238 广发恒生中型股指数(LOF)E 0.9575 0.9575 0.9488 0.9488 0.0087 0.92%
2026-08-19 018238 广发恒生中型股指数(LOF)E 0.9488 0.9488 0.9652 0.9652 -0.0164 -1.70%
2026-08-18 018238 广发恒生中型股指数(LOF)E 0.9652 0.9652 0.9719 0.9719 -0.0067 -0.69%
2026-08-17 018238 广发恒生中型股指数(LOF)E 0.9719 0.9719 0.9555 0.9555 0.0164 1.72%
2026-08-14 018238 广发恒生中型股指数(LOF)E 0.9555 0.9555 0.9617 0.9617 -0.0062 -0.64%
2026-08-13 018238 广发恒生中型股指数(LOF)E 0.9617 0.9617 0.9706 0.9706 -0.0089 -0.92%
2026-08-12 018238 广发恒生中型股指数(LOF)E 0.9706 0.9706 0.9660 0.9660 0.0046 0.48%
2026-08-11 018238 广发恒生中型股指数(LOF)E 0.9660 0.9660 0.9755 0.9755 -0.0095 -0.97%
2026-08-10 018238 广发恒生中型股指数(LOF)E 0.9755 0.9755 0.9669 0.9669 0.0086 0.89%
2026-08-07 018238 广发恒生中型股指数(LOF)E 0.9669 0.9669 0.9553 0.9553 0.0116 1.21%
2026-08-06 018238 广发恒生中型股指数(LOF)E 0.9553 0.9553 0.9670 0.9670 -0.0117 -1.22%
2026-08-05 018238 广发恒生中型股指数(LOF)E 0.9670 0.9670 0.9507 0.9507 0.0163 1.71%
2026-08-04 018238 广发恒生中型股指数(LOF)E 0.9507 0.9507 0.9432 0.9432 0.0075 0.80%
2026-08-03 018238 广发恒生中型股指数(LOF)E 0.9432 0.9432 0.9422 0.9422 0.0010 0.11%
2026-07-31 018238 广发恒生中型股指数(LOF)E 0.9422 0.9422 0.9362 0.9362 0.0060 0.64%
2026-07-30 018238 广发恒生中型股指数(LOF)E 0.9362 0.9362 0.9438 0.9438 -0.0076 -0.81%
2026-07-29 018238 广发恒生中型股指数(LOF)E 0.9438 0.9438 0.9288 0.9288 0.0150 1.61%
2026-07-28 018238 广发恒生中型股指数(LOF)E 0.9288 0.9288 0.9389 0.9389 -0.0101 -1.08%
2026-07-27 018238 广发恒生中型股指数(LOF)E 0.9389 0.9389 0.9339 0.9339 0.0050 0.54%
2026-07-24 018238 广发恒生中型股指数(LOF)E 0.9339 0.9339 0.9499 0.9499 -0.0160 -1.68%
2026-07-23 018238 广发恒生中型股指数(LOF)E 0.9499 0.9499 0.9418 0.9418 0.0081 0.86%
2026-07-22 018238 广发恒生中型股指数(LOF)E 0.9418 0.9418 0.9418 0.9418 0.0000 0.00%
2026-07-21 018238 广发恒生中型股指数(LOF)E 0.9418 0.9418 0.9235 0.9235 0.0183 1.98%
2026-07-20 018238 广发恒生中型股指数(LOF)E 0.9235 0.9235 0.9033 0.9033 0.0202 2.24%
2026-07-17 018238 广发恒生中型股指数(LOF)E 0.9033 0.9033 0.9354 0.9354 -0.0321 -3.43%
2026-07-16 018238 广发恒生中型股指数(LOF)E 0.9354 0.9354 0.9346 0.9346 0.0008 0.09%
2026-07-15 018238 广发恒生中型股指数(LOF)E 0.9346 0.9346 0.9247 0.9247 0.0099 1.07%
2026-07-14 018238 广发恒生中型股指数(LOF)E 0.9247 0.9247 0.9107 0.9107 0.0140 1.54%
2026-07-13 018238 广发恒生中型股指数(LOF)E 0.9107 0.9107 0.9288 0.9288 -0.0181 -1.95%
2026-07-10 018238 广发恒生中型股指数(LOF)E 0.9288 0.9288 0.9321 0.9321 -0.0033 -0.35%
2026-07-09 018238 广发恒生中型股指数(LOF)E 0.9321 0.9321 0.9358 0.9358 -0.0037 -0.40%
2026-07-08 018238 广发恒生中型股指数(LOF)E 0.9358 0.9358 0.9336 0.9336 0.0022 0.24%
2026-07-07 018238 广发恒生中型股指数(LOF)E 0.9336 0.9336 0.9538 0.9538 -0.0202 -2.12%
2026-07-06 018238 广发恒生中型股指数(LOF)E 0.9538 0.9538 0.9545 0.9545 -0.0007 -0.07%
2026-07-03 018238 广发恒生中型股指数(LOF)E 0.9545 0.9545 0.9323 0.9323 0.0222 2.38%
2026-07-02 018238 广发恒生中型股指数(LOF)E 0.9323 0.9323 0.9409 0.9409 -0.0086 -0.91%
2026-07-01 018238 广发恒生中型股指数(LOF)E 0.9409 0.9409 0.9416 0.9416 -0.0007 -0.07%
2026-06-30 018238 广发恒生中型股指数(LOF)E 0.9416 0.9416 0.9439 0.9439 -0.0023 -0.24%
2026-06-29 018238 广发恒生中型股指数(LOF)E 0.9439 0.9439 0.9261 0.9261 0.0178 1.92%
2026-06-26 018238 广发恒生中型股指数(LOF)E 0.9261 0.9261 0.9482 0.9482 -0.0221 -2.33%
2026-06-25 018238 广发恒生中型股指数(LOF)E 0.9482 0.9482 0.9528 0.9528 -0.0046 -0.48%
2026-06-24 018238 广发恒生中型股指数(LOF)E 0.9528 0.9528 0.9518 0.9518 0.0010 0.11%
2026-06-23 018238 广发恒生中型股指数(LOF)E 0.9518 0.9518 0.9784 0.9784 -0.0266 -2.72%
2026-06-22 018238 广发恒生中型股指数(LOF)E 0.9784 0.9784 0.9757 0.9757 0.0027 0.28%
2026-06-18 018238 广发恒生中型股指数(LOF)E 0.9757 0.9757 0.9884 0.9884 -0.0127 -1.28%
2026-06-17 018238 广发恒生中型股指数(LOF)E 0.9884 0.9884 0.9873 0.9873 0.0011 0.11%
2026-06-16 018238 广发恒生中型股指数(LOF)E 0.9873 0.9873 1.0012 1.0012 -0.0139 -1.39%
2026-06-15 018238 广发恒生中型股指数(LOF)E 1.0012 1.0012 0.9780 0.9780 0.0232 2.37%
2026-06-12 018238 广发恒生中型股指数(LOF)E 0.9780 0.9780 0.9598 0.9598 0.0182 1.90%
2026-06-11 018238 广发恒生中型股指数(LOF)E 0.9598 0.9598 0.9614 0.9614 -0.0016 -0.17%
2026-06-10 018238 广发恒生中型股指数(LOF)E 0.9614 0.9614 0.9712 0.9712 -0.0098 -1.01%
2026-06-09 018238 广发恒生中型股指数(LOF)E 0.9712 0.9712 0.9668 0.9668 0.0044 0.46%
2026-06-08 018238 广发恒生中型股指数(LOF)E 0.9668 0.9668 0.9849 0.9849 -0.0181 -1.84%
2026-06-05 018238 广发恒生中型股指数(LOF)E 0.9849 0.9849 1.0007 1.0007 -0.0158 -1.58%
2026-06-04 018238 广发恒生中型股指数(LOF)E 1.0007 1.0007 1.0134 1.0134 -0.0127 -1.25%
2026-06-03 018238 广发恒生中型股指数(LOF)E 1.0134 1.0134 1.0201 1.0201 -0.0067 -0.66%
2026-06-02 018238 广发恒生中型股指数(LOF)E 1.0201 1.0201 1.0110 1.0110 0.0091 0.90%
2026-06-01 018238 广发恒生中型股指数(LOF)E 1.0110 1.0110 1.0023 1.0023 0.0087 0.87%
2026-05-29 018238 广发恒生中型股指数(LOF)E 1.0023 1.0023 0.9993 0.9993 0.0030 0.30%
2026-05-28 018238 广发恒生中型股指数(LOF)E 0.9993 0.9993 1.0131 1.0131 -0.0138 -1.38%
2026-05-27 018238 广发恒生中型股指数(LOF)E 1.0131 1.0131 1.0169 1.0169 -0.0038 -0.37%
2026-05-26 018238 广发恒生中型股指数(LOF)E 1.0169 1.0169 1.0073 1.0073 0.0096 0.95%
2026-05-25 018238 广发恒生中型股指数(LOF)E 1.0073 1.0073 1.0080 1.0080 -0.0007 -0.07%
2026-05-22 018238 广发恒生中型股指数(LOF)E 1.0080 1.0080 0.9960 0.9960 0.0120 1.20%
2026-05-21 018238 广发恒生中型股指数(LOF)E 0.9960 0.9960 1.0067 1.0067 -0.0107 -1.06%
2026-05-20 018238 广发恒生中型股指数(LOF)E 1.0067 1.0067 1.0069 1.0069 -0.0002 -0.02%
2026-05-19 018238 广发恒生中型股指数(LOF)E 1.0069 1.0069 1.0113 1.0113 -0.0044 -0.44%
2026-05-18 018238 广发恒生中型股指数(LOF)E 1.0113 1.0113 1.0267 1.0267 -0.0154 -1.50%
2026-05-15 018238 广发恒生中型股指数(LOF)E 1.0267 1.0267 1.0458 1.0458 -0.0191 -1.83%
2026-05-14 018238 广发恒生中型股指数(LOF)E 1.0458 1.0458 1.0606 1.0606 -0.0148 -1.40%
2026-05-13 018238 广发恒生中型股指数(LOF)E 1.0606 1.0606 1.0594 1.0594 0.0012 0.11%
2026-05-12 018238 广发恒生中型股指数(LOF)E 1.0594 1.0594 1.0647 1.0647 -0.0053 -0.50%
2026-05-11 018238 广发恒生中型股指数(LOF)E 1.0647 1.0647 1.0637 1.0637 0.0010 0.09%
2026-05-08 018238 广发恒生中型股指数(LOF)E 1.0637 1.0637 1.0658 1.0658 -0.0021 -0.20%
2026-04-30 018238 广发恒生中型股指数(LOF)E 1.0274 1.0274 1.0399 1.0399 -0.0125 -1.22%
2026-04-29 018238 广发恒生中型股指数(LOF)E 1.0399 1.0399 1.0252 1.0252 0.0147 1.43%
2026-04-28 018238 广发恒生中型股指数(LOF)E 1.0252 1.0252 1.0322 1.0322 -0.0070 -0.68%
2026-04-27 018238 广发恒生中型股指数(LOF)E 1.0322 1.0322 1.0369 1.0369 -0.0047 -0.45%
2026-04-24 018238 广发恒生中型股指数(LOF)E 1.0369 1.0369 1.0336 1.0336 0.0033 0.32%
2026-04-23 018238 广发恒生中型股指数(LOF)E 1.0336 1.0336 1.0456 1.0456 -0.0120 -1.15%
2026-04-22 018238 广发恒生中型股指数(LOF)E 1.0456 1.0456 1.0537 1.0537 -0.0081 -0.77%
2026-04-21 018238 广发恒生中型股指数(LOF)E 1.0537 1.0537 1.0476 1.0476 0.0061 0.58%
2026-04-20 018238 广发恒生中型股指数(LOF)E 1.0476 1.0476 1.0446 1.0446 0.0030 0.29%
2026-04-17 018238 广发恒生中型股指数(LOF)E 1.0446 1.0446 1.0555 1.0555 -0.0109 -1.03%
2026-04-16 018238 广发恒生中型股指数(LOF)E 1.0555 1.0555 1.0414 1.0414 0.0141 1.35%
2026-04-15 018238 广发恒生中型股指数(LOF)E 1.0414 1.0414 1.0388 1.0388 0.0026 0.25%
2026-04-14 018238 广发恒生中型股指数(LOF)E 1.0388 1.0388 1.0337 1.0337 0.0051 0.49%
2026-04-13 018238 广发恒生中型股指数(LOF)E 1.0337 1.0337 1.0407 1.0407 -0.0070 -0.67%
2026-04-10 018238 广发恒生中型股指数(LOF)E 1.0407 1.0407 1.0301 1.0301 0.0106 1.03%
2026-04-09 018238 广发恒生中型股指数(LOF)E 1.0301 1.0301 1.0380 1.0380 -0.0079 -0.76%
2026-04-08 018238 广发恒生中型股指数(LOF)E 1.0380 1.0380 1.0105 1.0105 0.0275 2.72%
2026-04-07 018238 广发恒生中型股指数(LOF)E 1.0105 1.0105 1.0115 1.0115 -0.0010 -0.10%
2026-04-03 018238 广发恒生中型股指数(LOF)E 1.0115 1.0115 1.0109 1.0109 0.0006 0.06%
2026-04-02 018238 广发恒生中型股指数(LOF)E 1.0109 1.0109 1.0180 1.0180 -0.0071 -0.70%
2026-04-01 018238 广发恒生中型股指数(LOF)E 1.0180 1.0180 0.9890 0.9890 0.0290 2.93%
2026-03-31 018238 广发恒生中型股指数(LOF)E 0.9890 0.9890 1.0030 1.0030 -0.0140 -1.40%
2026-03-30 018238 广发恒生中型股指数(LOF)E 1.0030 1.0030 1.0108 1.0108 -0.0078 -0.77%
2026-03-27 018238 广发恒生中型股指数(LOF)E 1.0108 1.0108 1.0014 1.0014 0.0094 0.94%
2026-03-26 018238 广发恒生中型股指数(LOF)E 1.0014 1.0014 1.0215 1.0215 -0.0201 -1.97%
2026-03-25 018238 广发恒生中型股指数(LOF)E 1.0215 1.0215 1.0103 1.0103 0.0112 1.11%
2026-03-24 018238 广发恒生中型股指数(LOF)E 1.0103 1.0103 0.9867 0.9867 0.0236 2.39%
2026-03-23 018238 广发恒生中型股指数(LOF)E 0.9867 0.9867 1.0213 1.0213 -0.0346 -3.39%
2026-03-20 018238 广发恒生中型股指数(LOF)E 1.0213 1.0213 1.0266 1.0266 -0.0053 -0.52%
2026-03-19 018238 广发恒生中型股指数(LOF)E 1.0266 1.0266 1.0536 1.0536 -0.0270 -2.56%
2026-03-18 018238 广发恒生中型股指数(LOF)E 1.0536 1.0536 1.0490 1.0490 0.0046 0.44%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.02%
方正富邦信泓混合C 0.8465 3.95%
中欧盛世E 1.8523 3.89%
中欧盛世C 1.7234 3.88%
山证资管改革精选混合C 1.0544 3.50%
同泰产业升级混合A 1.5553 3.40%
同泰产业升级混合C 1.5278 3.40%
西部利得科技创新混合A 1.5068 3.31%
西部利得科技创新混合C 1.4902 3.31%
鹏华沪深港新兴成长混合C 0.9292 3.28%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
粮食ETF广发 1.2154 2.44%
粮食ETF鹏华 0.9414 2.43%
博时国证粮食产业ETF发起式联接A 1.0318 2.37%
博时国证粮食产业ETF发起式联接C 1.0241 2.37%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.32%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.32%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.31%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.85%
港股通创新药医疗ETF富国 1.2628 1.85%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.84%
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