热搜: 生态环境 易方达消费行业股票 银华富裕主题混合A 长城安心回报混合A

广发中证A500指数增强A基金净值查询(022686)

近一季广发中证A500指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季022686基金累计收益率-6.03%
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%
2026-08-14 广发中证A500指数增强A 1.3321 0.39%
2026-08-13 广发中证A500指数增强A 1.3269 -0.97%
2026-08-12 广发中证A500指数增强A 1.3399 0.68%
2026-08-11 广发中证A500指数增强A 1.3308 -0.85%
2026-08-10 广发中证A500指数增强A 1.3422 0.13%
2026-08-07 广发中证A500指数增强A 1.3405 1.47%
2026-08-06 广发中证A500指数增强A 1.3211 -0.11%
2026-08-05 广发中证A500指数增强A 1.3226 1.76%
2026-08-04 广发中证A500指数增强A 1.2997 1.70%
2026-08-03 广发中证A500指数增强A 1.2780 -1.20%
2026-07-31 广发中证A500指数增强A 1.2935 1.09%
2026-07-30 广发中证A500指数增强A 1.2795 -1.33%
2026-07-29 广发中证A500指数增强A 1.2967 1.25%
2026-07-28 广发中证A500指数增强A 1.2807 -3.20%
2026-07-27 广发中证A500指数增强A 1.3230 2.17%
2026-07-24 广发中证A500指数增强A 1.2949 -1.87%
2026-07-23 广发中证A500指数增强A 1.3196 0.66%
2026-07-22 广发中证A500指数增强A 1.3110 -0.80%
2026-07-21 广发中证A500指数增强A 1.3216 3.40%
2026-07-20 广发中证A500指数增强A 1.2782 0.26%
2026-07-17 广发中证A500指数增强A 1.2749 -3.69%
2026-07-16 广发中证A500指数增强A 1.3238 -2.20%
2026-07-15 广发中证A500指数增强A 1.3536 -0.74%
2026-07-14 广发中证A500指数增强A 1.3637 2.63%
2026-07-13 广发中证A500指数增强A 1.3288 -3.11%
2026-07-10 广发中证A500指数增强A 1.3714 -1.85%
2026-07-09 广发中证A500指数增强A 1.3973 2.52%
2026-07-08 广发中证A500指数增强A 1.3630 -1.25%
2026-07-07 广发中证A500指数增强A 1.3802 -1.50%
2026-07-06 广发中证A500指数增强A 1.4012 -0.13%
2026-07-03 广发中证A500指数增强A 1.4030 0.73%
2026-07-02 广发中证A500指数增强A 1.3928 -2.85%
2026-07-01 广发中证A500指数增强A 1.4337 -0.26%
2026-06-30 广发中证A500指数增强A 1.4374 1.02%
2026-06-29 广发中证A500指数增强A 1.4229 1.16%
2026-06-26 广发中证A500指数增强A 1.4066 -2.43%
2026-06-25 广发中证A500指数增强A 1.4417 1.78%
2026-06-24 广发中证A500指数增强A 1.4165 1.52%
2026-06-23 广发中证A500指数增强A 1.3953 -1.91%
2026-06-22 广发中证A500指数增强A 1.4225 2.69%
2026-06-18 广发中证A500指数增强A 1.3852 -0.09%
2026-06-17 广发中证A500指数增强A 1.3864 1.66%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
标签云