近一季广发中证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% |
| 2025-11-14 |
广发中证A500指数增强A |
1.1982 |
-1.59% |
| 2025-11-13 |
广发中证A500指数增强A |
1.2176 |
1.16% |
| 2025-11-12 |
广发中证A500指数增强A |
1.2036 |
-0.09% |
| 2025-11-11 |
广发中证A500指数增强A |
1.2047 |
-0.64% |
| 2025-11-10 |
广发中证A500指数增强A |
1.2124 |
0.05% |
| 2025-11-07 |
广发中证A500指数增强A |
1.2118 |
-0.26% |
| 2025-11-06 |
广发中证A500指数增强A |
1.2150 |
1.50% |
| 2025-11-05 |
广发中证A500指数增强A |
1.1971 |
0.28% |
| 2025-11-04 |
广发中证A500指数增强A |
1.1938 |
-0.95% |
| 2025-11-03 |
广发中证A500指数增强A |
1.2053 |
0.27% |
| 2025-10-31 |
广发中证A500指数增强A |
1.2020 |
-1.22% |
| 2025-10-30 |
广发中证A500指数增强A |
1.2168 |
-0.87% |
| 2025-10-29 |
广发中证A500指数增强A |
1.2275 |
1.23% |
| 2025-10-28 |
广发中证A500指数增强A |
1.2126 |
-0.40% |
| 2025-10-27 |
广发中证A500指数增强A |
1.2175 |
1.42% |
| 2025-10-24 |
广发中证A500指数增强A |
1.2004 |
1.26% |
| 2025-10-23 |
广发中证A500指数增强A |
1.1855 |
0.35% |
| 2025-10-22 |
广发中证A500指数增强A |
1.1814 |
-0.30% |
| 2025-10-21 |
广发中证A500指数增强A |
1.1850 |
1.85% |
| 2025-10-20 |
广发中证A500指数增强A |
1.1635 |
0.65% |
| 2025-10-17 |
广发中证A500指数增强A |
1.1560 |
-2.29% |
| 2025-10-16 |
广发中证A500指数增强A |
1.1831 |
0.05% |
| 2025-10-15 |
广发中证A500指数增强A |
1.1825 |
1.69% |
| 2025-10-14 |
广发中证A500指数增强A |
1.1628 |
-1.34% |
| 2025-10-13 |
广发中证A500指数增强A |
1.1786 |
-0.65% |
| 2025-10-10 |
广发中证A500指数增强A |
1.1863 |
-1.82% |
| 2025-10-09 |
广发中证A500指数增强A |
1.2083 |
1.60% |
| 2025-09-30 |
广发中证A500指数增强A |
1.1893 |
0.66% |
| 2025-09-29 |
广发中证A500指数增强A |
1.1815 |
1.33% |
| 2025-09-26 |
广发中证A500指数增强A |
1.1660 |
-0.91% |
| 2025-09-25 |
广发中证A500指数增强A |
1.1767 |
0.39% |
| 2025-09-24 |
广发中证A500指数增强A |
1.1721 |
1.10% |
| 2025-09-23 |
广发中证A500指数增强A |
1.1594 |
-0.30% |
| 2025-09-22 |
广发中证A500指数增强A |
1.1629 |
0.23% |
| 2025-09-19 |
广发中证A500指数增强A |
1.1602 |
0.10% |
| 2025-09-18 |
广发中证A500指数增强A |
1.1590 |
-1.17% |
