近半年广发中证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 |
| 2026-09-17 |
广发中证A500指数增强C |
1.2785 |
-0.21% |
| 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% |
