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 |
| 2026-09-16 |
广发中证A500指数增强A |
1.2898 |
0.98% |
| 2026-09-15 |
广发中证A500指数增强A |
1.2773 |
-0.53% |
| 2026-09-14 |
广发中证A500指数增强A |
1.2841 |
-0.64% |
| 2026-09-11 |
广发中证A500指数增强A |
1.2924 |
-1.09% |
| 2026-09-10 |
广发中证A500指数增强A |
1.3066 |
-0.68% |
| 2026-09-09 |
广发中证A500指数增强A |
1.3155 |
0.11% |
| 2026-09-08 |
广发中证A500指数增强A |
1.3140 |
-0.13% |
| 2026-09-07 |
广发中证A500指数增强A |
1.3157 |
0.97% |
| 2026-09-04 |
广发中证A500指数增强A |
1.3031 |
-0.60% |
| 2026-09-03 |
广发中证A500指数增强A |
1.3110 |
0.15% |
| 2026-09-02 |
广发中证A500指数增强A |
1.3091 |
-1.46% |
| 2026-09-01 |
广发中证A500指数增强A |
1.3285 |
-0.35% |
| 2026-08-31 |
广发中证A500指数增强A |
1.3332 |
0.71% |
| 2026-08-28 |
广发中证A500指数增强A |
1.3238 |
-0.07% |
| 2026-08-27 |
广发中证A500指数增强A |
1.3247 |
1.27% |
| 2026-08-26 |
广发中证A500指数增强A |
1.3081 |
0.57% |
| 2026-08-25 |
广发中证A500指数增强A |
1.3007 |
-0.42% |
| 2026-08-24 |
广发中证A500指数增强A |
1.3062 |
-1.14% |
| 2026-08-21 |
广发中证A500指数增强A |
1.3213 |
0.49% |
| 2026-08-20 |
广发中证A500指数增强A |
1.3148 |
0.56% |
| 2026-08-19 |
广发中证A500指数增强A |
1.3075 |
-3.26% |
| 2026-08-18 |
广发中证A500指数增强A |
1.3516 |
-0.27% |
| 2026-08-17 |
广发中证A500指数增强A |
1.3553 |
1.74% |
