近一月广发中证A500指数增强C基金净值查询
查询指定日期范围广发中证A500指数增强C022687净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
广发中证A500指数增强C |
1.1925 |
0.91% |
| 2025-12-11 |
广发中证A500指数增强C |
1.1817 |
-0.66% |
| 2025-12-10 |
广发中证A500指数增强C |
1.1895 |
0.03% |
| 2025-12-09 |
广发中证A500指数增强C |
1.1891 |
-0.44% |
| 2025-12-08 |
广发中证A500指数增强C |
1.1944 |
0.69% |
| 2025-12-05 |
广发中证A500指数增强C |
1.1862 |
0.88% |
| 2025-12-04 |
广发中证A500指数增强C |
1.1759 |
0.26% |
| 2025-12-03 |
广发中证A500指数增强C |
1.1729 |
-0.46% |
| 2025-12-02 |
广发中证A500指数增强C |
1.1783 |
-0.33% |
| 2025-12-01 |
广发中证A500指数增强C |
1.1822 |
1.10% |
| 2025-11-28 |
广发中证A500指数增强C |
1.1693 |
0.39% |
| 2025-11-27 |
广发中证A500指数增强C |
1.1648 |
-0.12% |
| 2025-11-26 |
广发中证A500指数增强C |
1.1662 |
0.50% |
| 2025-11-25 |
广发中证A500指数增强C |
1.1604 |
1.14% |
| 2025-11-24 |
广发中证A500指数增强C |
1.1473 |
0.31% |
| 2025-11-21 |
广发中证A500指数增强C |
1.1438 |
-2.66% |
| 2025-11-20 |
广发中证A500指数增强C |
1.1751 |
-0.65% |
| 2025-11-19 |
广发中证A500指数增强C |
1.1828 |
0.19% |
| 2025-11-18 |
广发中证A500指数增强C |
1.1805 |
-0.55% |
| 2025-11-17 |
广发中证A500指数增强C |
1.1870 |
-0.59% |
| 2025-11-14 |
广发中证A500指数增强C |
1.1941 |
-1.60% |
