近一季广发中证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 |
| 2026-09-16 |
广发中证500指数增强C |
1.5288 |
1.34% |
| 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% |
| 2026-08-14 |
广发中证500指数增强C |
1.5568 |
0.41% |
| 2026-08-13 |
广发中证500指数增强C |
1.5504 |
-1.03% |
| 2026-08-12 |
广发中证500指数增强C |
1.5665 |
0.77% |
| 2026-08-11 |
广发中证500指数增强C |
1.5545 |
-0.92% |
| 2026-08-10 |
广发中证500指数增强C |
1.5690 |
0.59% |
| 2026-08-07 |
广发中证500指数增强C |
1.5598 |
1.83% |
| 2026-08-06 |
广发中证500指数增强C |
1.5318 |
0.24% |
| 2026-08-05 |
广发中证500指数增强C |
1.5282 |
2.40% |
| 2026-08-04 |
广发中证500指数增强C |
1.4924 |
2.09% |
| 2026-08-03 |
广发中证500指数增强C |
1.4619 |
-0.89% |
| 2026-07-31 |
广发中证500指数增强C |
1.4750 |
1.55% |
| 2026-07-30 |
广发中证500指数增强C |
1.4525 |
-1.82% |
| 2026-07-29 |
广发中证500指数增强C |
1.4794 |
1.50% |
| 2026-07-28 |
广发中证500指数增强C |
1.4575 |
-3.16% |
| 2026-07-27 |
广发中证500指数增强C |
1.5051 |
2.47% |
| 2026-07-24 |
广发中证500指数增强C |
1.4688 |
-2.51% |
| 2026-07-23 |
广发中证500指数增强C |
1.5066 |
0.61% |
| 2026-07-22 |
广发中证500指数增强C |
1.4975 |
-0.17% |
| 2026-07-21 |
广发中证500指数增强C |
1.5001 |
3.66% |
| 2026-07-20 |
广发中证500指数增强C |
1.4471 |
-0.67% |
| 2026-07-17 |
广发中证500指数增强C |
1.4568 |
-4.23% |
| 2026-07-16 |
广发中证500指数增强C |
1.5212 |
-2.22% |
| 2026-07-15 |
广发中证500指数增强C |
1.5558 |
-1.18% |
| 2026-07-14 |
广发中证500指数增强C |
1.5743 |
2.57% |
| 2026-07-13 |
广发中证500指数增强C |
1.5348 |
-4.25% |
| 2026-07-10 |
广发中证500指数增强C |
1.6030 |
-0.90% |
| 2026-07-09 |
广发中证500指数增强C |
1.6175 |
2.35% |
| 2026-07-08 |
广发中证500指数增强C |
1.5803 |
-2.05% |
| 2026-07-07 |
广发中证500指数增强C |
1.6134 |
-1.78% |
| 2026-07-06 |
广发中证500指数增强C |
1.6426 |
-0.62% |
| 2026-07-03 |
广发中证500指数增强C |
1.6528 |
0.74% |
| 2026-07-02 |
广发中证500指数增强C |
1.6406 |
-2.91% |
| 2026-07-01 |
广发中证500指数增强C |
1.6897 |
0.34% |
| 2026-06-30 |
广发中证500指数增强C |
1.6839 |
1.26% |
| 2026-06-29 |
广发中证500指数增强C |
1.6629 |
0.46% |
| 2026-06-26 |
广发中证500指数增强C |
1.6553 |
-2.35% |
| 2026-06-25 |
广发中证500指数增强C |
1.6951 |
1.66% |
| 2026-06-24 |
广发中证500指数增强C |
1.6675 |
1.32% |
| 2026-06-23 |
广发中证500指数增强C |
1.6458 |
-1.92% |
| 2026-06-22 |
广发中证500指数增强C |
1.6780 |
2.66% |
| 2026-06-18 |
广发中证500指数增强C |
1.6346 |
0.45% |
| 2026-06-17 |
广发中证500指数增强C |
1.6273 |
1.32% |
