近一年广发中证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% |
| 2026-06-16 |
广发中证A500指数增强C |
1.3559 |
0.32% |
| 2026-06-15 |
广发中证A500指数增强C |
1.3516 |
2.80% |
| 2026-06-12 |
广发中证A500指数增强C |
1.3148 |
1.09% |
| 2026-06-11 |
广发中证A500指数增强C |
1.3006 |
-0.48% |
| 2026-06-10 |
广发中证A500指数增强C |
1.3069 |
-1.12% |
| 2026-06-09 |
广发中证A500指数增强C |
1.3217 |
2.40% |
| 2026-06-08 |
广发中证A500指数增强C |
1.2907 |
-2.25% |
| 2026-06-05 |
广发中证A500指数增强C |
1.3204 |
-1.80% |
| 2026-06-04 |
广发中证A500指数增强C |
1.3446 |
-0.11% |
| 2026-06-03 |
广发中证A500指数增强C |
1.3461 |
0.43% |
| 2026-06-02 |
广发中证A500指数增强C |
1.3403 |
1.22% |
| 2026-06-01 |
广发中证A500指数增强C |
1.3242 |
-0.90% |
| 2026-05-29 |
广发中证A500指数增强C |
1.3362 |
-0.65% |
| 2026-05-28 |
广发中证A500指数增强C |
1.3450 |
0.22% |
| 2026-05-27 |
广发中证A500指数增强C |
1.3420 |
-0.81% |
| 2026-05-26 |
广发中证A500指数增强C |
1.3530 |
0.43% |
| 2026-05-25 |
广发中证A500指数增强C |
1.3472 |
0.97% |
| 2026-05-22 |
广发中证A500指数增强C |
1.3343 |
1.98% |
| 2026-05-21 |
广发中证A500指数增强C |
1.3084 |
-1.83% |
| 2026-05-20 |
广发中证A500指数增强C |
1.3328 |
0.54% |
| 2026-05-19 |
广发中证A500指数增强C |
1.3257 |
0.69% |
| 2026-05-18 |
广发中证A500指数增强C |
1.3166 |
-0.24% |
| 2026-05-15 |
广发中证A500指数增强C |
1.3198 |
-1.18% |
| 2026-05-14 |
广发中证A500指数增强C |
1.3355 |
-1.79% |
| 2026-05-13 |
广发中证A500指数增强C |
1.3598 |
1.28% |
| 2026-05-12 |
广发中证A500指数增强C |
1.3426 |
-0.18% |
| 2026-05-11 |
广发中证A500指数增强C |
1.3450 |
1.74% |
| 2026-05-08 |
广发中证A500指数增强C |
1.3220 |
-0.68% |
| 2026-04-30 |
广发中证A500指数增强C |
1.3077 |
-0.25% |
| 2026-04-29 |
广发中证A500指数增强C |
1.3110 |
1.17% |
| 2026-04-28 |
广发中证A500指数增强C |
1.2958 |
-0.24% |
| 2026-04-27 |
广发中证A500指数增强C |
1.2989 |
0.14% |
| 2026-04-24 |
广发中证A500指数增强C |
1.2971 |
-0.23% |
| 2026-04-23 |
广发中证A500指数增强C |
1.3001 |
-0.35% |
| 2026-04-22 |
广发中证A500指数增强C |
1.3047 |
0.84% |
| 2026-04-21 |
广发中证A500指数增强C |
1.2938 |
0.43% |
| 2026-04-20 |
广发中证A500指数增强C |
1.2883 |
0.40% |
| 2026-04-17 |
广发中证A500指数增强C |
1.2832 |
-0.14% |
| 2026-04-16 |
广发中证A500指数增强C |
1.2850 |
1.42% |
| 2026-04-15 |
广发中证A500指数增强C |
1.2670 |
-0.28% |
| 2026-04-14 |
广发中证A500指数增强C |
1.2705 |
1.42% |
| 2026-04-13 |
广发中证A500指数增强C |
1.2527 |
0.14% |
| 2026-04-10 |
广发中证A500指数增强C |
1.2510 |
1.59% |
| 2026-04-09 |
广发中证A500指数增强C |
1.2314 |
-0.53% |
| 2026-04-08 |
广发中证A500指数增强C |
1.2379 |
3.78% |
| 2026-04-07 |
广发中证A500指数增强C |
1.1928 |
0.12% |
| 2026-04-03 |
广发中证A500指数增强C |
1.1914 |
-1.03% |
| 2026-04-02 |
广发中证A500指数增强C |
1.2038 |
-1.13% |
| 2026-04-01 |
广发中证A500指数增强C |
1.2176 |
1.69% |
| 2026-03-31 |
广发中证A500指数增强C |
1.1974 |
-1.15% |
| 2026-03-30 |
广发中证A500指数增强C |
1.2113 |
-0.20% |
| 2026-03-27 |
广发中证A500指数增强C |
1.2137 |
0.86% |
| 2026-03-26 |
广发中证A500指数增强C |
1.2034 |
-1.31% |
| 2026-03-25 |
广发中证A500指数增强C |
1.2194 |
1.56% |
| 2026-03-24 |
广发中证A500指数增强C |
1.2007 |
1.58% |
| 2026-03-23 |
广发中证A500指数增强C |
1.1820 |
-3.28% |
| 2026-03-20 |
广发中证A500指数增强C |
1.2221 |
-0.37% |
| 2026-03-19 |
广发中证A500指数增强C |
1.2267 |
-1.91% |
| 2026-03-18 |
广发中证A500指数增强C |
1.2506 |
0.66% |
| 2026-03-17 |
广发中证A500指数增强C |
1.2424 |
-1.00% |
| 2026-03-16 |
广发中证A500指数增强C |
1.2550 |
0.02% |
| 2026-03-13 |
广发中证A500指数增强C |
1.2548 |
-0.36% |
| 2026-03-12 |
广发中证A500指数增强C |
1.2593 |
-0.62% |
| 2026-03-11 |
广发中证A500指数增强C |
1.2671 |
0.66% |
| 2026-03-10 |
广发中证A500指数增强C |
1.2588 |
1.31% |
| 2026-03-09 |
广发中证A500指数增强C |
1.2425 |
-0.56% |
| 2026-03-06 |
广发中证A500指数增强C |
1.2495 |
0.39% |
| 2026-03-05 |
广发中证A500指数增强C |
1.2447 |
1.10% |
| 2026-03-04 |
广发中证A500指数增强C |
1.2312 |
-0.89% |
| 2026-03-03 |
广发中证A500指数增强C |
1.2422 |
-2.04% |
| 2026-03-02 |
广发中证A500指数增强C |
1.2681 |
0.19% |
| 2026-02-27 |
广发中证A500指数增强C |
1.2657 |
-0.24% |
| 2026-02-26 |
广发中证A500指数增强C |
1.2687 |
0.12% |
| 2026-02-25 |
广发中证A500指数增强C |
1.2672 |
1.13% |
| 2026-02-24 |
广发中证A500指数增强C |
1.2530 |
1.43% |
| 2026-02-13 |
广发中证A500指数增强C |
1.2353 |
-1.27% |
| 2026-02-12 |
广发中证A500指数增强C |
1.2512 |
-0.02% |
| 2026-02-11 |
广发中证A500指数增强C |
1.2515 |
0.00% |
| 2026-02-10 |
广发中证A500指数增强C |
1.2515 |
-0.02% |
| 2026-02-09 |
广发中证A500指数增强C |
1.2517 |
1.34% |
| 2026-02-06 |
广发中证A500指数增强C |
1.2351 |
-0.23% |
| 2026-02-05 |
广发中证A500指数增强C |
1.2380 |
-1.09% |
| 2026-02-04 |
广发中证A500指数增强C |
1.2517 |
0.54% |
| 2026-02-03 |
广发中证A500指数增强C |
1.2450 |
1.54% |
| 2026-02-02 |
广发中证A500指数增强C |
1.2261 |
-2.58% |
| 2026-01-30 |
广发中证A500指数增强C |
1.2586 |
-1.05% |
| 2026-01-29 |
广发中证A500指数增强C |
1.2720 |
0.11% |
| 2026-01-28 |
广发中证A500指数增强C |
1.2706 |
0.52% |
| 2026-01-27 |
广发中证A500指数增强C |
1.2640 |
-0.14% |
| 2026-01-26 |
广发中证A500指数增强C |
1.2658 |
-0.05% |
| 2026-01-23 |
广发中证A500指数增强C |
1.2664 |
0.09% |
| 2026-01-22 |
广发中证A500指数增强C |
1.2652 |
0.18% |
| 2026-01-21 |
广发中证A500指数增强C |
1.2629 |
0.35% |
| 2026-01-20 |
广发中证A500指数增强C |
1.2585 |
-0.27% |
| 2026-01-19 |
广发中证A500指数增强C |
1.2619 |
0.29% |
| 2026-01-16 |
广发中证A500指数增强C |
1.2583 |
-0.39% |
| 2026-01-15 |
广发中证A500指数增强C |
1.2632 |
0.43% |
| 2026-01-14 |
广发中证A500指数增强C |
1.2578 |
0.26% |
| 2026-01-13 |
广发中证A500指数增强C |
1.2545 |
-0.52% |
| 2026-01-12 |
广发中证A500指数增强C |
1.2610 |
0.66% |
| 2026-01-09 |
广发中证A500指数增强C |
1.2527 |
0.74% |
| 2026-01-08 |
广发中证A500指数增强C |
1.2435 |
-0.45% |
| 2026-01-07 |
广发中证A500指数增强C |
1.2491 |
-0.14% |
| 2026-01-06 |
广发中证A500指数增强C |
1.2509 |
1.57% |
| 2026-01-05 |
广发中证A500指数增强C |
1.2316 |
2.21% |
| 2025-12-31 |
广发中证A500指数增强C |
1.2050 |
-0.31% |
| 2025-12-30 |
广发中证A500指数增强C |
1.2087 |
0.00% |
| 2025-12-29 |
广发中证A500指数增强C |
1.2087 |
-0.80% |
| 2025-12-26 |
广发中证A500指数增强C |
1.2184 |
0.59% |
| 2025-12-25 |
广发中证A500指数增强C |
1.2112 |
0.12% |
| 2025-12-24 |
广发中证A500指数增强C |
1.2098 |
0.39% |
| 2025-12-23 |
广发中证A500指数增强C |
1.2051 |
0.04% |
| 2025-12-22 |
广发中证A500指数增强C |
1.2046 |
1.08% |
| 2025-12-19 |
广发中证A500指数增强C |
1.1917 |
0.68% |
| 2025-12-18 |
广发中证A500指数增强C |
1.1836 |
-0.76% |
| 2025-12-17 |
广发中证A500指数增强C |
1.1927 |
1.68% |
| 2025-12-16 |
广发中证A500指数增强C |
1.1730 |
-1.03% |
| 2025-12-15 |
广发中证A500指数增强C |
1.1852 |
-0.61% |
| 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% |
| 2025-11-13 |
广发中证A500指数增强C |
1.2135 |
1.16% |
| 2025-11-12 |
广发中证A500指数增强C |
1.1996 |
-0.09% |
| 2025-11-11 |
广发中证A500指数增强C |
1.2007 |
-0.64% |
| 2025-11-10 |
广发中证A500指数增强C |
1.2084 |
0.05% |
| 2025-11-07 |
广发中证A500指数增强C |
1.2078 |
-0.26% |
| 2025-11-06 |
广发中证A500指数增强C |
1.2110 |
1.49% |
| 2025-11-05 |
广发中证A500指数增强C |
1.1932 |
0.27% |
| 2025-11-04 |
广发中证A500指数增强C |
1.1900 |
-0.95% |
| 2025-11-03 |
广发中证A500指数增强C |
1.2014 |
0.27% |
| 2025-10-31 |
广发中证A500指数增强C |
1.1982 |
-1.21% |
| 2025-10-30 |
广发中证A500指数增强C |
1.2129 |
-0.87% |
| 2025-10-29 |
广发中证A500指数增强C |
1.2236 |
1.23% |
| 2025-10-28 |
广发中证A500指数增强C |
1.2087 |
-0.40% |
| 2025-10-27 |
广发中证A500指数增强C |
1.2136 |
1.42% |
| 2025-10-24 |
广发中证A500指数增强C |
1.1966 |
1.25% |
| 2025-10-23 |
广发中证A500指数增强C |
1.1818 |
0.34% |
| 2025-10-22 |
广发中证A500指数增强C |
1.1778 |
-0.30% |
| 2025-10-21 |
广发中证A500指数增强C |
1.1814 |
1.85% |
| 2025-10-20 |
广发中证A500指数增强C |
1.1599 |
0.65% |
| 2025-10-17 |
广发中证A500指数增强C |
1.1524 |
-2.30% |
| 2025-10-16 |
广发中证A500指数增强C |
1.1795 |
0.05% |
| 2025-10-15 |
广发中证A500指数增强C |
1.1789 |
1.69% |
| 2025-10-14 |
广发中证A500指数增强C |
1.1593 |
-1.34% |
| 2025-10-13 |
广发中证A500指数增强C |
1.1751 |
-0.65% |
| 2025-10-10 |
广发中证A500指数增强C |
1.1828 |
-1.83% |
| 2025-10-09 |
广发中证A500指数增强C |
1.2048 |
1.59% |
| 2025-09-30 |
广发中证A500指数增强C |
1.1859 |
0.66% |
| 2025-09-29 |
广发中证A500指数增强C |
1.1781 |
1.32% |
| 2025-09-26 |
广发中证A500指数增强C |
1.1627 |
-0.90% |
| 2025-09-25 |
广发中证A500指数增强C |
1.1733 |
0.39% |
| 2025-09-24 |
广发中证A500指数增强C |
1.1688 |
1.09% |
| 2025-09-23 |
广发中证A500指数增强C |
1.1562 |
-0.30% |
| 2025-09-22 |
广发中证A500指数增强C |
1.1597 |
0.23% |
| 2025-09-19 |
广发中证A500指数增强C |
1.1570 |
0.10% |
| 2025-09-18 |
广发中证A500指数增强C |
1.1558 |
-1.17% |
| 2025-09-17 |
广发中证A500指数增强C |
1.1695 |
0.58% |
