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 |
| 2025-12-16 |
广发中证500指数增强C |
1.2476 |
-1.20% |
| 2025-12-15 |
广发中证500指数增强C |
1.2627 |
-0.50% |
| 2025-12-12 |
广发中证500指数增强C |
1.2690 |
0.78% |
| 2025-12-11 |
广发中证500指数增强C |
1.2592 |
-0.85% |
| 2025-12-10 |
广发中证500指数增强C |
1.2700 |
0.13% |
| 2025-12-09 |
广发中证500指数增强C |
1.2684 |
-0.56% |
| 2025-12-08 |
广发中证500指数增强C |
1.2756 |
0.65% |
| 2025-12-05 |
广发中证500指数增强C |
1.2674 |
1.13% |
| 2025-12-04 |
广发中证500指数增强C |
1.2532 |
-0.02% |
| 2025-12-03 |
广发中证500指数增强C |
1.2535 |
-0.28% |
| 2025-12-02 |
广发中证500指数增强C |
1.2570 |
-0.59% |
| 2025-12-01 |
广发中证500指数增强C |
1.2644 |
1.02% |
| 2025-11-28 |
广发中证500指数增强C |
1.2516 |
1.13% |
| 2025-11-27 |
广发中证500指数增强C |
1.2376 |
-0.05% |
| 2025-11-26 |
广发中证500指数增强C |
1.2382 |
0.00% |
| 2025-11-25 |
广发中证500指数增强C |
1.2382 |
1.15% |
| 2025-11-24 |
广发中证500指数增强C |
1.2241 |
0.78% |
| 2025-11-21 |
广发中证500指数增强C |
1.2146 |
-3.37% |
| 2025-11-20 |
广发中证500指数增强C |
1.2569 |
-0.77% |
| 2025-11-19 |
广发中证500指数增强C |
1.2666 |
-0.49% |
| 2025-11-18 |
广发中证500指数增强C |
1.2728 |
-1.22% |
| 2025-11-17 |
广发中证500指数增强C |
1.2885 |
-0.30% |
