近一月广发中证800指数增强A基金净值查询
查询指定日期范围广发中证800指数增强A023562净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发中证800指数增强A |
1.2212 |
-0.37% |
| 2026-09-14 |
广发中证800指数增强A |
1.2257 |
-0.46% |
| 2026-09-11 |
广发中证800指数增强A |
1.2314 |
-0.90% |
| 2026-09-10 |
广发中证800指数增强A |
1.2426 |
-0.42% |
| 2026-09-09 |
广发中证800指数增强A |
1.2479 |
0.61% |
| 2026-09-08 |
广发中证800指数增强A |
1.2403 |
-0.10% |
| 2026-09-07 |
广发中证800指数增强A |
1.2415 |
0.89% |
| 2026-09-04 |
广发中证800指数增强A |
1.2306 |
-0.57% |
| 2026-09-03 |
广发中证800指数增强A |
1.2376 |
0.13% |
| 2026-09-02 |
广发中证800指数增强A |
1.2360 |
-1.20% |
| 2026-09-01 |
广发中证800指数增强A |
1.2510 |
-0.51% |
| 2026-08-31 |
广发中证800指数增强A |
1.2574 |
0.96% |
| 2026-08-28 |
广发中证800指数增强A |
1.2455 |
-0.24% |
| 2026-08-27 |
广发中证800指数增强A |
1.2485 |
1.26% |
| 2026-08-26 |
广发中证800指数增强A |
1.2330 |
0.63% |
| 2026-08-25 |
广发中证800指数增强A |
1.2253 |
0.07% |
| 2026-08-24 |
广发中证800指数增强A |
1.2244 |
-1.49% |
| 2026-08-21 |
广发中证800指数增强A |
1.2429 |
0.66% |
| 2026-08-20 |
广发中证800指数增强A |
1.2347 |
0.19% |
| 2026-08-19 |
广发中证800指数增强A |
1.2324 |
-3.42% |
| 2026-08-18 |
广发中证800指数增强A |
1.2761 |
-0.31% |
| 2026-08-17 |
广发中证800指数增强A |
1.2801 |
1.85% |
