今年以来广发中证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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
广发中证A500指数增强C |
1.1627 |
-0.15% |
| 2025-09-15 |
广发中证A500指数增强C |
1.1644 |
0.15% |
| 2025-09-12 |
广发中证A500指数增强C |
1.1626 |
-0.35% |
| 2025-09-11 |
广发中证A500指数增强C |
1.1667 |
2.04% |
| 2025-09-10 |
广发中证A500指数增强C |
1.1434 |
0.24% |
| 2025-09-09 |
广发中证A500指数增强C |
1.1407 |
-0.67% |
| 2025-09-08 |
广发中证A500指数增强C |
1.1484 |
0.48% |
| 2025-09-05 |
广发中证A500指数增强C |
1.1429 |
2.52% |
| 2025-09-04 |
广发中证A500指数增强C |
1.1148 |
-1.84% |
| 2025-09-03 |
广发中证A500指数增强C |
1.1357 |
-0.66% |
| 2025-09-02 |
广发中证A500指数增强C |
1.1432 |
-1.07% |
| 2025-09-01 |
广发中证A500指数增强C |
1.1556 |
0.58% |
| 2025-08-29 |
广发中证A500指数增强C |
1.1489 |
0.95% |
| 2025-08-28 |
广发中证A500指数增强C |
1.1381 |
1.43% |
| 2025-08-27 |
广发中证A500指数增强C |
1.1220 |
-1.55% |
| 2025-08-26 |
广发中证A500指数增强C |
1.1397 |
-0.01% |
| 2025-08-25 |
广发中证A500指数增强C |
1.1398 |
1.64% |
| 2025-08-22 |
广发中证A500指数增强C |
1.1214 |
1.52% |
| 2025-08-21 |
广发中证A500指数增强C |
1.1046 |
0.35% |
| 2025-08-20 |
广发中证A500指数增强C |
1.1008 |
1.01% |
| 2025-08-19 |
广发中证A500指数增强C |
1.0898 |
-0.31% |
| 2025-08-18 |
广发中证A500指数增强C |
1.0932 |
0.79% |
| 2025-08-15 |
广发中证A500指数增强C |
1.0846 |
0.97% |
| 2025-08-14 |
广发中证A500指数增强C |
1.0742 |
-0.62% |
| 2025-08-13 |
广发中证A500指数增强C |
1.0809 |
1.01% |
| 2025-08-12 |
广发中证A500指数增强C |
1.0701 |
0.37% |
| 2025-08-11 |
广发中证A500指数增强C |
1.0662 |
0.58% |
| 2025-08-08 |
广发中证A500指数增强C |
1.0601 |
-0.08% |
| 2025-08-07 |
广发中证A500指数增强C |
1.0610 |
-0.11% |
| 2025-08-06 |
广发中证A500指数增强C |
1.0622 |
0.49% |
| 2025-08-05 |
广发中证A500指数增强C |
1.0570 |
0.78% |
| 2025-08-04 |
广发中证A500指数增强C |
1.0488 |
0.36% |
| 2025-08-01 |
广发中证A500指数增强C |
1.0450 |
-0.32% |
| 2025-07-31 |
广发中证A500指数增强C |
1.0484 |
-1.55% |
| 2025-07-30 |
广发中证A500指数增强C |
1.0649 |
0.01% |
| 2025-07-29 |
广发中证A500指数增强C |
1.0648 |
0.32% |
| 2025-07-28 |
广发中证A500指数增强C |
1.0614 |
0.23% |
| 2025-07-25 |
广发中证A500指数增强C |
1.0590 |
-0.45% |
| 2025-07-24 |
广发中证A500指数增强C |
1.0638 |
0.65% |
| 2025-07-23 |
广发中证A500指数增强C |
1.0569 |
-0.14% |
| 2025-07-22 |
广发中证A500指数增强C |
1.0584 |
0.80% |
| 2025-07-21 |
广发中证A500指数增强C |
1.0500 |
0.81% |
| 2025-07-18 |
广发中证A500指数增强C |
1.0416 |
0.44% |
| 2025-07-17 |
广发中证A500指数增强C |
1.0370 |
0.84% |
| 2025-07-16 |
广发中证A500指数增强C |
1.0284 |
-0.01% |
| 2025-07-15 |
广发中证A500指数增强C |
1.0285 |
0.10% |
| 2025-07-14 |
广发中证A500指数增强C |
1.0275 |
0.24% |
| 2025-07-11 |
广发中证A500指数增强C |
1.0250 |
0.34% |
| 2025-07-10 |
广发中证A500指数增强C |
1.0215 |
0.41% |
| 2025-07-09 |
广发中证A500指数增强C |
1.0173 |
-0.17% |
| 2025-07-08 |
广发中证A500指数增强C |
1.0190 |
0.93% |
| 2025-07-07 |
广发中证A500指数增强C |
1.0096 |
-0.23% |
| 2025-07-04 |
广发中证A500指数增强C |
1.0119 |
0.09% |
| 2025-07-03 |
广发中证A500指数增强C |
1.0110 |
0.49% |
| 2025-07-02 |
广发中证A500指数增强C |
1.0061 |
-0.12% |
| 2025-07-01 |
广发中证A500指数增强C |
1.0073 |
0.32% |
| 2025-06-30 |
广发中证A500指数增强C |
1.0041 |
0.60% |
| 2025-06-27 |
广发中证A500指数增强C |
0.9981 |
-0.19% |
| 2025-06-26 |
广发中证A500指数增强C |
1.0000 |
-0.15% |
| 2025-06-25 |
广发中证A500指数增强C |
1.0015 |
1.34% |
| 2025-06-24 |
广发中证A500指数增强C |
0.9883 |
1.25% |
| 2025-06-23 |
广发中证A500指数增强C |
0.9761 |
0.34% |
| 2025-06-20 |
广发中证A500指数增强C |
0.9728 |
0.01% |
| 2025-06-19 |
广发中证A500指数增强C |
0.9727 |
-0.94% |
| 2025-06-18 |
广发中证A500指数增强C |
0.9819 |
0.08% |
| 2025-06-17 |
广发中证A500指数增强C |
0.9811 |
0.01% |
| 2025-06-16 |
广发中证A500指数增强C |
0.9810 |
0.29% |
| 2025-06-13 |
广发中证A500指数增强C |
0.9782 |
-0.59% |
| 2025-06-12 |
广发中证A500指数增强C |
0.9840 |
0.15% |
| 2025-06-11 |
广发中证A500指数增强C |
0.9825 |
0.66% |
| 2025-06-10 |
广发中证A500指数增强C |
0.9761 |
-0.55% |
| 2025-06-09 |
广发中证A500指数增强C |
0.9815 |
0.31% |
| 2025-06-06 |
广发中证A500指数增强C |
0.9785 |
0.07% |
| 2025-06-05 |
广发中证A500指数增强C |
0.9778 |
0.23% |
| 2025-06-04 |
广发中证A500指数增强C |
0.9756 |
0.35% |
| 2025-06-03 |
广发中证A500指数增强C |
0.9722 |
0.19% |
| 2025-05-30 |
广发中证A500指数增强C |
0.9704 |
-0.56% |
| 2025-05-29 |
广发中证A500指数增强C |
0.9759 |
0.75% |
| 2025-05-28 |
广发中证A500指数增强C |
0.9686 |
-0.14% |
| 2025-05-27 |
广发中证A500指数增强C |
0.9700 |
-0.40% |
| 2025-05-26 |
广发中证A500指数增强C |
0.9739 |
-0.04% |
| 2025-05-23 |
广发中证A500指数增强C |
0.9743 |
-0.79% |
| 2025-05-22 |
广发中证A500指数增强C |
0.9821 |
-0.54% |
| 2025-05-21 |
广发中证A500指数增强C |
0.9874 |
0.29% |
| 2025-05-20 |
广发中证A500指数增强C |
0.9845 |
0.57% |
| 2025-05-19 |
广发中证A500指数增强C |
0.9789 |
0.00% |
| 2025-05-16 |
广发中证A500指数增强C |
0.9789 |
-0.18% |
| 2025-05-15 |
广发中证A500指数增强C |
0.9807 |
-0.89% |
| 2025-05-14 |
广发中证A500指数增强C |
0.9895 |
0.85% |
| 2025-05-13 |
广发中证A500指数增强C |
0.9812 |
-0.04% |
| 2025-05-12 |
广发中证A500指数增强C |
0.9816 |
1.28% |
| 2025-05-09 |
广发中证A500指数增强C |
0.9692 |
-0.30% |
| 2025-05-08 |
广发中证A500指数增强C |
0.9721 |
0.54% |
| 2025-05-07 |
广发中证A500指数增强C |
0.9669 |
0.45% |
| 2025-05-06 |
广发中证A500指数增强C |
0.9626 |
1.27% |
| 2025-04-30 |
广发中证A500指数增强C |
0.9505 |
-0.16% |
| 2025-04-29 |
广发中证A500指数增强C |
0.9520 |
-0.02% |
| 2025-04-28 |
广发中证A500指数增强C |
0.9522 |
-0.20% |
| 2025-04-25 |
广发中证A500指数增强C |
0.9541 |
0.25% |
| 2025-04-24 |
广发中证A500指数增强C |
0.9517 |
-0.36% |
| 2025-04-23 |
广发中证A500指数增强C |
0.9551 |
0.10% |
| 2025-04-22 |
广发中证A500指数增强C |
0.9541 |
-0.13% |
| 2025-04-21 |
广发中证A500指数增强C |
0.9553 |
0.61% |
| 2025-04-18 |
广发中证A500指数增强C |
0.9495 |
0.09% |
| 2025-04-17 |
广发中证A500指数增强C |
0.9486 |
0.11% |
| 2025-04-16 |
广发中证A500指数增强C |
0.9476 |
-0.01% |
| 2025-04-15 |
广发中证A500指数增强C |
0.9477 |
0.14% |
| 2025-04-14 |
广发中证A500指数增强C |
0.9464 |
0.68% |
| 2025-04-11 |
广发中证A500指数增强C |
0.9400 |
0.34% |
| 2025-04-10 |
广发中证A500指数增强C |
0.9368 |
1.32% |
| 2025-04-09 |
广发中证A500指数增强C |
0.9246 |
1.02% |
| 2025-04-08 |
广发中证A500指数增强C |
0.9153 |
1.40% |
| 2025-04-07 |
广发中证A500指数增强C |
0.9027 |
-7.48% |
| 2025-04-03 |
广发中证A500指数增强C |
0.9757 |
-0.61% |
| 2025-04-02 |
广发中证A500指数增强C |
0.9817 |
-0.06% |
| 2025-04-01 |
广发中证A500指数增强C |
0.9823 |
0.06% |
| 2025-03-31 |
广发中证A500指数增强C |
0.9817 |
-0.74% |
| 2025-03-28 |
广发中证A500指数增强C |
0.9890 |
-0.56% |
| 2025-03-27 |
广发中证A500指数增强C |
0.9946 |
-0.04% |
| 2025-03-26 |
广发中证A500指数增强C |
0.9950 |
-0.15% |
| 2025-03-25 |
广发中证A500指数增强C |
0.9965 |
-0.20% |
| 2025-03-24 |
广发中证A500指数增强C |
0.9985 |
0.25% |
| 2025-03-21 |
广发中证A500指数增强C |
0.9960 |
-1.22% |
| 2025-03-20 |
广发中证A500指数增强C |
1.0083 |
-0.64% |
| 2025-03-19 |
广发中证A500指数增强C |
1.0148 |
-0.38% |
| 2025-03-18 |
广发中证A500指数增强C |
1.0187 |
0.37% |
| 2025-03-17 |
广发中证A500指数增强C |
1.0149 |
-0.01% |
| 2025-03-14 |
广发中证A500指数增强C |
1.0150 |
2.10% |
| 2025-03-13 |
广发中证A500指数增强C |
0.9941 |
-0.64% |
| 2025-03-12 |
广发中证A500指数增强C |
1.0005 |
-0.25% |
| 2025-03-11 |
广发中证A500指数增强C |
1.0030 |
0.13% |
| 2025-03-10 |
广发中证A500指数增强C |
1.0017 |
-0.13% |
| 2025-03-07 |
广发中证A500指数增强C |
1.0030 |
-0.31% |
| 2025-03-06 |
广发中证A500指数增强C |
1.0061 |
1.32% |
| 2025-03-05 |
广发中证A500指数增强C |
0.9930 |
0.57% |
| 2025-03-04 |
广发中证A500指数增强C |
0.9874 |
0.51% |
| 2025-03-03 |
广发中证A500指数增强C |
0.9824 |
0.01% |
| 2025-02-28 |
广发中证A500指数增强C |
0.9823 |
-1.85% |
| 2025-02-27 |
广发中证A500指数增强C |
1.0008 |
-0.05% |
| 2025-02-26 |
广发中证A500指数增强C |
1.0013 |
0.67% |
| 2025-02-25 |
广发中证A500指数增强C |
0.9946 |
-0.96% |
| 2025-02-24 |
广发中证A500指数增强C |
1.0042 |
0.09% |
| 2025-02-21 |
广发中证A500指数增强C |
1.0033 |
0.42% |
| 2025-02-20 |
广发中证A500指数增强C |
0.9991 |
-0.05% |
| 2025-02-19 |
广发中证A500指数增强C |
0.9996 |
0.11% |
| 2025-02-18 |
广发中证A500指数增强C |
0.9985 |
-0.19% |
| 2025-02-17 |
广发中证A500指数增强C |
1.0004 |
0.00% |
| 2025-02-14 |
广发中证A500指数增强C |
1.0004 |
0.00% |
| 2025-02-07 |
广发中证A500指数增强C |
1.0004 |
0.00% |
| 2025-01-27 |
广发中证A500指数增强C |
1.0002 |
0.01% |
| 2025-01-24 |
广发中证A500指数增强C |
1.0001 |
0.00% |
| 2025-01-17 |
广发中证A500指数增强C |
1.0000 |
0.00% |
