近一季广发中证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 |
| 2026-09-16 |
广发中证800指数增强A |
1.2323 |
0.91% |
| 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% |
| 2026-08-14 |
广发中证800指数增强A |
1.2568 |
0.37% |
| 2026-08-13 |
广发中证800指数增强A |
1.2522 |
-0.86% |
| 2026-08-12 |
广发中证800指数增强A |
1.2630 |
0.77% |
| 2026-08-11 |
广发中证800指数增强A |
1.2533 |
-1.00% |
| 2026-08-10 |
广发中证800指数增强A |
1.2660 |
0.47% |
| 2026-08-07 |
广发中证800指数增强A |
1.2601 |
1.05% |
| 2026-08-06 |
广发中证800指数增强A |
1.2470 |
0.23% |
| 2026-08-05 |
广发中证800指数增强A |
1.2441 |
1.68% |
| 2026-08-04 |
广发中证800指数增强A |
1.2236 |
1.31% |
| 2026-08-03 |
广发中证800指数增强A |
1.2078 |
-0.48% |
| 2026-07-31 |
广发中证800指数增强A |
1.2136 |
1.16% |
| 2026-07-30 |
广发中证800指数增强A |
1.1997 |
-1.11% |
| 2026-07-29 |
广发中证800指数增强A |
1.2132 |
1.19% |
| 2026-07-28 |
广发中证800指数增强A |
1.1989 |
-2.27% |
| 2026-07-27 |
广发中证800指数增强A |
1.2267 |
2.82% |
| 2026-07-24 |
广发中证800指数增强A |
1.1931 |
-2.03% |
| 2026-07-23 |
广发中证800指数增强A |
1.2178 |
0.75% |
| 2026-07-22 |
广发中证800指数增强A |
1.2087 |
-0.24% |
| 2026-07-21 |
广发中证800指数增强A |
1.2116 |
2.91% |
| 2026-07-20 |
广发中证800指数增强A |
1.1773 |
1.09% |
| 2026-07-17 |
广发中证800指数增强A |
1.1646 |
-3.50% |
| 2026-07-16 |
广发中证800指数增强A |
1.2068 |
-1.74% |
| 2026-07-15 |
广发中证800指数增强A |
1.2282 |
-0.57% |
| 2026-07-14 |
广发中证800指数增强A |
1.2352 |
2.15% |
| 2026-07-13 |
广发中证800指数增强A |
1.2092 |
-2.19% |
| 2026-07-10 |
广发中证800指数增强A |
1.2363 |
-1.76% |
| 2026-07-09 |
广发中证800指数增强A |
1.2584 |
2.27% |
| 2026-07-08 |
广发中证800指数增强A |
1.2305 |
-0.69% |
| 2026-07-07 |
广发中证800指数增强A |
1.2390 |
-1.57% |
| 2026-07-06 |
广发中证800指数增强A |
1.2588 |
0.40% |
| 2026-07-03 |
广发中证800指数增强A |
1.2538 |
1.17% |
| 2026-07-02 |
广发中证800指数增强A |
1.2393 |
-1.78% |
| 2026-07-01 |
广发中证800指数增强A |
1.2617 |
0.24% |
| 2026-06-30 |
广发中证800指数增强A |
1.2587 |
0.76% |
| 2026-06-29 |
广发中证800指数增强A |
1.2492 |
0.51% |
| 2026-06-26 |
广发中证800指数增强A |
1.2429 |
-1.28% |
| 2026-06-25 |
广发中证800指数增强A |
1.2590 |
0.54% |
| 2026-06-24 |
广发中证800指数增强A |
1.2523 |
0.52% |
| 2026-06-23 |
广发中证800指数增强A |
1.2458 |
-2.01% |
| 2026-06-22 |
广发中证800指数增强A |
1.2714 |
2.18% |
| 2026-06-18 |
广发中证800指数增强A |
1.2443 |
-0.45% |
| 2026-06-17 |
广发中证800指数增强A |
1.2499 |
0.74% |
