热搜: 资格考试 华夏回报混合A 景顺长城资源垄断混合 融通领先成长混合(LOF)A

广发中证A500指数增强C基金净值查询(022687)

近一季广发中证A500指数增强C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季022687基金累计收益率-6.13%
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C 1.2812 0.98%
2026-09-15 广发中证A500指数增强C 1.2688 -0.53%
2026-09-14 广发中证A500指数增强C 1.2756 -0.65%
2026-09-11 广发中证A500指数增强C 1.2839 -1.09%
2026-09-10 广发中证A500指数增强C 1.2980 -0.67%
2026-09-09 广发中证A500指数增强C 1.3068 0.11%
2026-09-08 广发中证A500指数增强C 1.3054 -0.13%
2026-09-07 广发中证A500指数增强C 1.3071 0.97%
2026-09-04 广发中证A500指数增强C 1.2946 -0.61%
2026-09-03 广发中证A500指数增强C 1.3025 0.15%
2026-09-02 广发中证A500指数增强C 1.3006 -1.46%
2026-09-01 广发中证A500指数增强C 1.3199 -0.35%
2026-08-31 广发中证A500指数增强C 1.3246 0.71%
2026-08-28 广发中证A500指数增强C 1.3152 -0.08%
2026-08-27 广发中证A500指数增强C 1.3162 1.27%
2026-08-26 广发中证A500指数增强C 1.2997 0.57%
2026-08-25 广发中证A500指数增强C 1.2923 -0.42%
2026-08-24 广发中证A500指数增强C 1.2978 -1.15%
2026-08-21 广发中证A500指数增强C 1.3129 0.50%
2026-08-20 广发中证A500指数增强C 1.3064 0.55%
2026-08-19 广发中证A500指数增强C 1.2992 -3.27%
2026-08-18 广发中证A500指数增强C 1.3431 -0.27%
2026-08-17 广发中证A500指数增强C 1.3467 1.74%
2026-08-14 广发中证A500指数增强C 1.3237 0.39%
2026-08-13 广发中证A500指数增强C 1.3186 -0.97%
2026-08-12 广发中证A500指数增强C 1.3315 0.68%
2026-08-11 广发中证A500指数增强C 1.3225 -0.85%
2026-08-10 广发中证A500指数增强C 1.3338 0.12%
2026-08-07 广发中证A500指数增强C 1.3322 1.47%
2026-08-06 广发中证A500指数增强C 1.3129 -0.11%
2026-08-05 广发中证A500指数增强C 1.3144 1.76%
2026-08-04 广发中证A500指数增强C 1.2917 1.70%
2026-08-03 广发中证A500指数增强C 1.2701 -1.21%
2026-07-31 广发中证A500指数增强C 1.2856 1.09%
2026-07-30 广发中证A500指数增强C 1.2717 -1.33%
2026-07-29 广发中证A500指数增强C 1.2888 1.26%
2026-07-28 广发中证A500指数增强C 1.2728 -3.20%
2026-07-27 广发中证A500指数增强C 1.3149 2.16%
2026-07-24 广发中证A500指数增强C 1.2871 -1.87%
2026-07-23 广发中证A500指数增强C 1.3116 0.66%
2026-07-22 广发中证A500指数增强C 1.3030 -0.81%
2026-07-21 广发中证A500指数增强C 1.3137 3.40%
2026-07-20 广发中证A500指数增强C 1.2705 0.26%
2026-07-17 广发中证A500指数增强C 1.2672 -3.70%
2026-07-16 广发中证A500指数增强C 1.3159 -2.20%
2026-07-15 广发中证A500指数增强C 1.3455 -0.75%
2026-07-14 广发中证A500指数增强C 1.3556 2.63%
2026-07-13 广发中证A500指数增强C 1.3209 -3.11%
2026-07-10 广发中证A500指数增强C 1.3633 -1.85%
2026-07-09 广发中证A500指数增强C 1.3890 2.51%
2026-07-08 广发中证A500指数增强C 1.3550 -1.25%
2026-07-07 广发中证A500指数增强C 1.3721 -1.50%
2026-07-06 广发中证A500指数增强C 1.3930 -0.13%
2026-07-03 广发中证A500指数增强C 1.3948 0.74%
2026-07-02 广发中证A500指数增强C 1.3846 -2.86%
2026-07-01 广发中证A500指数增强C 1.4253 -0.27%
2026-06-30 广发中证A500指数增强C 1.4291 1.03%
2026-06-29 广发中证A500指数增强C 1.4146 1.15%
2026-06-26 广发中证A500指数增强C 1.3985 -2.43%
2026-06-25 广发中证A500指数增强C 1.4334 1.78%
2026-06-24 广发中证A500指数增强C 1.4083 1.51%
2026-06-23 广发中证A500指数增强C 1.3873 -1.91%
2026-06-22 广发中证A500指数增强C 1.4143 2.69%
2026-06-18 广发中证A500指数增强C 1.3773 -0.09%
2026-06-17 广发中证A500指数增强C 1.3785 1.67%
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%
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