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 |
| 2026-09-15 |
广发中证500指数增强A |
1.5447 |
-0.35% |
| 2026-09-14 |
广发中证500指数增强A |
1.5502 |
-0.33% |
| 2026-09-11 |
广发中证500指数增强A |
1.5554 |
-1.58% |
| 2026-09-10 |
广发中证500指数增强A |
1.5804 |
-0.72% |
| 2026-09-09 |
广发中证500指数增强A |
1.5919 |
0.20% |
| 2026-09-08 |
广发中证500指数增强A |
1.5888 |
0.40% |
| 2026-09-07 |
广发中证500指数增强A |
1.5824 |
1.36% |
| 2026-09-04 |
广发中证500指数增强A |
1.5612 |
-1.13% |
| 2026-09-03 |
广发中证500指数增强A |
1.5790 |
0.36% |
| 2026-09-02 |
广发中证500指数增强A |
1.5733 |
-1.22% |
| 2026-09-01 |
广发中证500指数增强A |
1.5927 |
-0.66% |
| 2026-08-31 |
广发中证500指数增强A |
1.6033 |
0.98% |
| 2026-08-28 |
广发中证500指数增强A |
1.5878 |
-0.03% |
| 2026-08-27 |
广发中证500指数增强A |
1.5883 |
2.15% |
| 2026-08-26 |
广发中证500指数增强A |
1.5548 |
0.43% |
| 2026-08-25 |
广发中证500指数增强A |
1.5482 |
0.14% |
| 2026-08-24 |
广发中证500指数增强A |
1.5461 |
-1.87% |
| 2026-08-21 |
广发中证500指数增强A |
1.5755 |
0.18% |
| 2026-08-20 |
广发中证500指数增强A |
1.5726 |
0.58% |
| 2026-08-19 |
广发中证500指数增强A |
1.5636 |
-3.60% |
| 2026-08-18 |
广发中证500指数增强A |
1.6220 |
-0.29% |
| 2026-08-17 |
广发中证500指数增强A |
1.6267 |
2.08% |
