近一季广发中证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 |
| 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% |
