今年以来广发中证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% |
| 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% |
| 2026-06-16 |
广发中证A500指数增强A |
1.3637 |
0.32% |
| 2026-06-15 |
广发中证A500指数增强A |
1.3593 |
2.81% |
| 2026-06-12 |
广发中证A500指数增强A |
1.3222 |
1.09% |
| 2026-06-11 |
广发中证A500指数增强A |
1.3079 |
-0.48% |
| 2026-06-10 |
广发中证A500指数增强A |
1.3142 |
-1.12% |
| 2026-06-09 |
广发中证A500指数增强A |
1.3291 |
2.40% |
| 2026-06-08 |
广发中证A500指数增强A |
1.2980 |
-2.24% |
| 2026-06-05 |
广发中证A500指数增强A |
1.3277 |
-1.80% |
| 2026-06-04 |
广发中证A500指数增强A |
1.3521 |
-0.11% |
| 2026-06-03 |
广发中证A500指数增强A |
1.3536 |
0.43% |
| 2026-06-02 |
广发中证A500指数增强A |
1.3478 |
1.22% |
| 2026-06-01 |
广发中证A500指数增强A |
1.3316 |
-0.89% |
| 2026-05-29 |
广发中证A500指数增强A |
1.3436 |
-0.65% |
| 2026-05-28 |
广发中证A500指数增强A |
1.3524 |
0.22% |
| 2026-05-27 |
广发中证A500指数增强A |
1.3494 |
-0.81% |
| 2026-05-26 |
广发中证A500指数增强A |
1.3604 |
0.43% |
| 2026-05-25 |
广发中证A500指数增强A |
1.3546 |
0.98% |
| 2026-05-22 |
广发中证A500指数增强A |
1.3415 |
1.98% |
| 2026-05-21 |
广发中证A500指数增强A |
1.3155 |
-1.84% |
| 2026-05-20 |
广发中证A500指数增强A |
1.3401 |
0.54% |
| 2026-05-19 |
广发中证A500指数增强A |
1.3329 |
0.70% |
| 2026-05-18 |
广发中证A500指数增强A |
1.3237 |
-0.24% |
| 2026-05-15 |
广发中证A500指数增强A |
1.3269 |
-1.17% |
| 2026-05-14 |
广发中证A500指数增强A |
1.3426 |
-1.79% |
| 2026-05-13 |
广发中证A500指数增强A |
1.3671 |
1.29% |
| 2026-05-12 |
广发中证A500指数增强A |
1.3497 |
-0.18% |
| 2026-05-11 |
广发中证A500指数增强A |
1.3522 |
1.75% |
| 2026-05-08 |
广发中证A500指数增强A |
1.3290 |
-0.68% |
| 2026-04-30 |
广发中证A500指数增强A |
1.3145 |
-0.25% |
| 2026-04-29 |
广发中证A500指数增强A |
1.3178 |
1.17% |
| 2026-04-28 |
广发中证A500指数增强A |
1.3025 |
-0.24% |
| 2026-04-27 |
广发中证A500指数增强A |
1.3056 |
0.14% |
| 2026-04-24 |
广发中证A500指数增强A |
1.3038 |
-0.22% |
| 2026-04-23 |
广发中证A500指数增强A |
1.3067 |
-0.36% |
| 2026-04-22 |
广发中证A500指数增强A |
1.3114 |
0.85% |
| 2026-04-21 |
广发中证A500指数增强A |
1.3004 |
0.42% |
| 2026-04-20 |
广发中证A500指数增强A |
1.2949 |
0.40% |
| 2026-04-17 |
广发中证A500指数增强A |
1.2897 |
-0.14% |
| 2026-04-16 |
广发中证A500指数增强A |
1.2915 |
1.42% |
| 2026-04-15 |
广发中证A500指数增强A |
1.2734 |
-0.27% |
| 2026-04-14 |
广发中证A500指数增强A |
1.2769 |
1.42% |
| 2026-04-13 |
广发中证A500指数增强A |
1.2590 |
0.14% |
| 2026-04-10 |
广发中证A500指数增强A |
1.2573 |
1.59% |
| 2026-04-09 |
广发中证A500指数增强A |
1.2376 |
-0.51% |
| 2026-04-08 |
广发中证A500指数增强A |
1.2440 |
3.79% |
| 2026-04-07 |
广发中证A500指数增强A |
1.1986 |
0.12% |
| 2026-04-03 |
广发中证A500指数增强A |
1.1972 |
-1.03% |
| 2026-04-02 |
广发中证A500指数增强A |
1.2097 |
-1.13% |
| 2026-04-01 |
广发中证A500指数增强A |
1.2235 |
1.69% |
| 2026-03-31 |
广发中证A500指数增强A |
1.2032 |
-1.14% |
| 2026-03-30 |
广发中证A500指数增强A |
1.2171 |
-0.20% |
| 2026-03-27 |
广发中证A500指数增强A |
1.2195 |
0.85% |
| 2026-03-26 |
广发中证A500指数增强A |
1.2092 |
-1.31% |
| 2026-03-25 |
广发中证A500指数增强A |
1.2253 |
1.57% |
| 2026-03-24 |
广发中证A500指数增强A |
1.2064 |
1.58% |
| 2026-03-23 |
广发中证A500指数增强A |
1.1876 |
-3.28% |
| 2026-03-20 |
广发中证A500指数增强A |
1.2279 |
-0.38% |
| 2026-03-19 |
广发中证A500指数增强A |
1.2326 |
-1.90% |
| 2026-03-18 |
广发中证A500指数增强A |
1.2565 |
0.66% |
| 2026-03-17 |
广发中证A500指数增强A |
1.2483 |
-1.00% |
| 2026-03-16 |
广发中证A500指数增强A |
1.2609 |
0.02% |
| 2026-03-13 |
广发中证A500指数增强A |
1.2607 |
-0.36% |
| 2026-03-12 |
广发中证A500指数增强A |
1.2652 |
-0.61% |
| 2026-03-11 |
广发中证A500指数增强A |
1.2730 |
0.66% |
| 2026-03-10 |
广发中证A500指数增强A |
1.2647 |
1.31% |
| 2026-03-09 |
广发中证A500指数增强A |
1.2483 |
-0.55% |
| 2026-03-06 |
广发中证A500指数增强A |
1.2552 |
0.38% |
| 2026-03-05 |
广发中证A500指数增强A |
1.2504 |
1.10% |
| 2026-03-04 |
广发中证A500指数增强A |
1.2368 |
-0.89% |
| 2026-03-03 |
广发中证A500指数增强A |
1.2479 |
-2.04% |
| 2026-03-02 |
广发中证A500指数增强A |
1.2739 |
0.20% |
| 2026-02-27 |
广发中证A500指数增强A |
1.2714 |
-0.24% |
| 2026-02-26 |
广发中证A500指数增强A |
1.2744 |
0.12% |
| 2026-02-25 |
广发中证A500指数增强A |
1.2729 |
1.13% |
| 2026-02-24 |
广发中证A500指数增强A |
1.2587 |
1.45% |
| 2026-02-13 |
广发中证A500指数增强A |
1.2407 |
-1.27% |
| 2026-02-12 |
广发中证A500指数增强A |
1.2567 |
-0.02% |
| 2026-02-11 |
广发中证A500指数增强A |
1.2569 |
-0.01% |
| 2026-02-10 |
广发中证A500指数增强A |
1.2570 |
-0.01% |
| 2026-02-09 |
广发中证A500指数增强A |
1.2571 |
1.35% |
| 2026-02-06 |
广发中证A500指数增强A |
1.2404 |
-0.23% |
| 2026-02-05 |
广发中证A500指数增强A |
1.2433 |
-1.09% |
| 2026-02-04 |
广发中证A500指数增强A |
1.2570 |
0.54% |
| 2026-02-03 |
广发中证A500指数增强A |
1.2503 |
1.54% |
| 2026-02-02 |
广发中证A500指数增强A |
1.2313 |
-2.58% |
| 2026-01-30 |
广发中证A500指数增强A |
1.2639 |
-1.06% |
| 2026-01-29 |
广发中证A500指数增强A |
1.2774 |
0.12% |
| 2026-01-28 |
广发中证A500指数增强A |
1.2759 |
0.52% |
| 2026-01-27 |
广发中证A500指数增强A |
1.2693 |
-0.14% |
| 2026-01-26 |
广发中证A500指数增强A |
1.2711 |
-0.05% |
| 2026-01-23 |
广发中证A500指数增强A |
1.2717 |
0.10% |
| 2026-01-22 |
广发中证A500指数增强A |
1.2704 |
0.18% |
| 2026-01-21 |
广发中证A500指数增强A |
1.2681 |
0.36% |
| 2026-01-20 |
广发中证A500指数增强A |
1.2636 |
-0.28% |
| 2026-01-19 |
广发中证A500指数增强A |
1.2671 |
0.29% |
| 2026-01-16 |
广发中证A500指数增强A |
1.2634 |
-0.39% |
| 2026-01-15 |
广发中证A500指数增强A |
1.2683 |
0.43% |
| 2026-01-14 |
广发中证A500指数增强A |
1.2629 |
0.26% |
| 2026-01-13 |
广发中证A500指数增强A |
1.2596 |
-0.51% |
| 2026-01-12 |
广发中证A500指数增强A |
1.2660 |
0.66% |
| 2026-01-09 |
广发中证A500指数增强A |
1.2577 |
0.74% |
| 2026-01-08 |
广发中证A500指数增强A |
1.2484 |
-0.45% |
| 2026-01-07 |
广发中证A500指数增强A |
1.2540 |
-0.15% |
| 2026-01-06 |
广发中证A500指数增强A |
1.2559 |
1.57% |
| 2026-01-05 |
广发中证A500指数增强A |
1.2365 |
2.22% |
