近一月广发中证A500指数增强A基金净值查询
查询指定日期范围广发中证A500指数增强A022686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A500指数增强A |
1.1774 |
-1.03% |
| 2025-12-15 |
广发中证A500指数增强A |
1.1896 |
-0.61% |
| 2025-12-12 |
广发中证A500指数增强A |
1.1969 |
0.91% |
| 2025-12-11 |
广发中证A500指数增强A |
1.1861 |
-0.64% |
| 2025-12-10 |
广发中证A500指数增强A |
1.1938 |
0.03% |
| 2025-12-09 |
广发中证A500指数增强A |
1.1934 |
-0.45% |
| 2025-12-08 |
广发中证A500指数增强A |
1.1988 |
0.70% |
| 2025-12-05 |
广发中证A500指数增强A |
1.1905 |
0.88% |
| 2025-12-04 |
广发中证A500指数增强A |
1.1801 |
0.26% |
| 2025-12-03 |
广发中证A500指数增强A |
1.1770 |
-0.47% |
| 2025-12-02 |
广发中证A500指数增强A |
1.1825 |
-0.33% |
| 2025-12-01 |
广发中证A500指数增强A |
1.1864 |
1.11% |
| 2025-11-28 |
广发中证A500指数增强A |
1.1734 |
0.38% |
| 2025-11-27 |
广发中证A500指数增强A |
1.1689 |
-0.12% |
| 2025-11-26 |
广发中证A500指数增强A |
1.1703 |
0.51% |
| 2025-11-25 |
广发中证A500指数增强A |
1.1644 |
1.14% |
| 2025-11-24 |
广发中证A500指数增强A |
1.1513 |
0.31% |
| 2025-11-21 |
广发中证A500指数增强A |
1.1477 |
-2.66% |
| 2025-11-20 |
广发中证A500指数增强A |
1.1791 |
-0.65% |
| 2025-11-19 |
广发中证A500指数增强A |
1.1868 |
0.19% |
| 2025-11-18 |
广发中证A500指数增强A |
1.1845 |
-0.55% |
| 2025-11-17 |
广发中证A500指数增强A |
1.1910 |
-0.60% |
