近一月广发中证500指数增强C基金净值查询
查询指定日期范围广发中证500指数增强C009609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C |
1.5086 |
-0.35% |
| 2026-09-14 |
广发中证500指数增强C |
1.5139 |
-0.34% |
| 2026-09-11 |
广发中证500指数增强C |
1.5191 |
-1.58% |
| 2026-09-10 |
广发中证500指数增强C |
1.5435 |
-0.72% |
| 2026-09-09 |
广发中证500指数增强C |
1.5547 |
0.19% |
| 2026-09-08 |
广发中证500指数增强C |
1.5517 |
0.40% |
| 2026-09-07 |
广发中证500指数增强C |
1.5455 |
1.36% |
| 2026-09-04 |
广发中证500指数增强C |
1.5248 |
-1.13% |
| 2026-09-03 |
广发中证500指数增强C |
1.5422 |
0.36% |
| 2026-09-02 |
广发中证500指数增强C |
1.5367 |
-1.22% |
| 2026-09-01 |
广发中证500指数增强C |
1.5557 |
-0.66% |
| 2026-08-31 |
广发中证500指数增强C |
1.5660 |
0.97% |
| 2026-08-28 |
广发中证500指数增强C |
1.5509 |
-0.04% |
| 2026-08-27 |
广发中证500指数增强C |
1.5515 |
2.15% |
| 2026-08-26 |
广发中证500指数增强C |
1.5188 |
0.43% |
| 2026-08-25 |
广发中证500指数增强C |
1.5123 |
0.14% |
| 2026-08-24 |
广发中证500指数增强C |
1.5102 |
-1.88% |
| 2026-08-21 |
广发中证500指数增强C |
1.5391 |
0.19% |
| 2026-08-20 |
广发中证500指数增强C |
1.5362 |
0.57% |
| 2026-08-19 |
广发中证500指数增强C |
1.5275 |
-3.60% |
| 2026-08-18 |
广发中证500指数增强C |
1.5845 |
-0.30% |
| 2026-08-17 |
广发中证500指数增强C |
1.5892 |
2.08% |
