近一月广发中证500指数增强A基金净值查询
查询指定日期范围广发中证500指数增强A009608净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发中证500指数增强A |
1.2737 |
-1.19% |
| 2025-12-15 |
广发中证500指数增强A |
1.2891 |
-0.49% |
| 2025-12-12 |
广发中证500指数增强A |
1.2955 |
0.79% |
| 2025-12-11 |
广发中证500指数增强A |
1.2854 |
-0.86% |
| 2025-12-10 |
广发中证500指数增强A |
1.2965 |
0.12% |
| 2025-12-09 |
广发中证500指数增强A |
1.2949 |
-0.55% |
| 2025-12-08 |
广发中证500指数增强A |
1.3021 |
0.64% |
| 2025-12-05 |
广发中证500指数增强A |
1.2938 |
1.14% |
| 2025-12-04 |
广发中证500指数增强A |
1.2792 |
-0.02% |
| 2025-12-03 |
广发中证500指数增强A |
1.2795 |
-0.28% |
| 2025-12-02 |
广发中证500指数增强A |
1.2831 |
-0.58% |
| 2025-12-01 |
广发中证500指数增强A |
1.2906 |
1.02% |
| 2025-11-28 |
广发中证500指数增强A |
1.2776 |
1.14% |
| 2025-11-27 |
广发中证500指数增强A |
1.2632 |
-0.05% |
| 2025-11-26 |
广发中证500指数增强A |
1.2638 |
0.00% |
| 2025-11-25 |
广发中证500指数增强A |
1.2638 |
1.15% |
| 2025-11-24 |
广发中证500指数增强A |
1.2494 |
0.78% |
| 2025-11-21 |
广发中证500指数增强A |
1.2397 |
-3.36% |
| 2025-11-20 |
广发中证500指数增强A |
1.2828 |
-0.77% |
| 2025-11-19 |
广发中证500指数增强A |
1.2927 |
-0.48% |
| 2025-11-18 |
广发中证500指数增强A |
1.2990 |
-1.22% |
| 2025-11-17 |
广发中证500指数增强A |
1.3151 |
-0.30% |
