近一季广发中证500指数量化增强C基金净值查询
查询指定日期范围广发中证500指数量化增强C026110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500指数量化增强C |
0.9719 |
1.59% |
| 2026-09-15 |
广发中证500指数量化增强C |
0.9567 |
-0.30% |
| 2026-09-14 |
广发中证500指数量化增强C |
0.9596 |
-0.19% |
| 2026-09-11 |
广发中证500指数量化增强C |
0.9614 |
-1.76% |
| 2026-09-10 |
广发中证500指数量化增强C |
0.9786 |
-0.70% |
| 2026-09-09 |
广发中证500指数量化增强C |
0.9855 |
0.13% |
| 2026-09-08 |
广发中证500指数量化增强C |
0.9842 |
0.37% |
| 2026-09-07 |
广发中证500指数量化增强C |
0.9806 |
0.99% |
| 2026-09-04 |
广发中证500指数量化增强C |
0.9710 |
-1.02% |
| 2026-09-03 |
广发中证500指数量化增强C |
0.9810 |
0.31% |
| 2026-09-02 |
广发中证500指数量化增强C |
0.9780 |
-1.44% |
| 2026-09-01 |
广发中证500指数量化增强C |
0.9923 |
-0.68% |
| 2026-08-31 |
广发中证500指数量化增强C |
0.9991 |
0.64% |
| 2026-08-28 |
广发中证500指数量化增强C |
0.9927 |
-0.26% |
| 2026-08-27 |
广发中证500指数量化增强C |
0.9953 |
1.97% |
| 2026-08-26 |
广发中证500指数量化增强C |
0.9761 |
0.69% |
| 2026-08-25 |
广发中证500指数量化增强C |
0.9694 |
0.05% |
| 2026-08-24 |
广发中证500指数量化增强C |
0.9689 |
-1.43% |
| 2026-08-21 |
广发中证500指数量化增强C |
0.9830 |
0.21% |
| 2026-08-20 |
广发中证500指数量化增强C |
0.9809 |
0.79% |
| 2026-08-19 |
广发中证500指数量化增强C |
0.9732 |
-4.05% |
| 2026-08-18 |
广发中证500指数量化增强C |
1.0143 |
-0.19% |
| 2026-08-17 |
广发中证500指数量化增强C |
1.0162 |
2.40% |
| 2026-08-14 |
广发中证500指数量化增强C |
0.9924 |
0.44% |
| 2026-08-13 |
广发中证500指数量化增强C |
0.9881 |
-1.14% |
| 2026-08-12 |
广发中证500指数量化增强C |
0.9995 |
0.97% |
| 2026-08-11 |
广发中证500指数量化增强C |
0.9899 |
-0.75% |
| 2026-08-10 |
广发中证500指数量化增强C |
0.9974 |
0.71% |
| 2026-08-07 |
广发中证500指数量化增强C |
0.9904 |
1.55% |
| 2026-08-06 |
广发中证500指数量化增强C |
0.9753 |
0.34% |
| 2026-08-05 |
广发中证500指数量化增强C |
0.9720 |
2.27% |
| 2026-08-04 |
广发中证500指数量化增强C |
0.9504 |
1.90% |
| 2026-08-03 |
广发中证500指数量化增强C |
0.9327 |
-0.42% |
| 2026-07-31 |
广发中证500指数量化增强C |
0.9366 |
1.88% |
| 2026-07-30 |
广发中证500指数量化增强C |
0.9193 |
-2.31% |
| 2026-07-29 |
广发中证500指数量化增强C |
0.9410 |
1.47% |
| 2026-07-28 |
广发中证500指数量化增强C |
0.9274 |
-2.60% |
| 2026-07-27 |
广发中证500指数量化增强C |
0.9522 |
2.62% |
| 2026-07-24 |
广发中证500指数量化增强C |
0.9279 |
-2.47% |
| 2026-07-23 |
广发中证500指数量化增强C |
0.9514 |
0.54% |
| 2026-07-22 |
广发中证500指数量化增强C |
0.9463 |
-0.20% |
| 2026-07-21 |
广发中证500指数量化增强C |
0.9482 |
3.98% |
| 2026-07-20 |
广发中证500指数量化增强C |
0.9119 |
-0.78% |
| 2026-07-17 |
广发中证500指数量化增强C |
0.9191 |
-4.53% |
| 2026-07-16 |
广发中证500指数量化增强C |
0.9627 |
-2.00% |
| 2026-07-15 |
广发中证500指数量化增强C |
0.9823 |
-0.71% |
| 2026-07-14 |
广发中证500指数量化增强C |
0.9893 |
1.96% |
| 2026-07-13 |
广发中证500指数量化增强C |
0.9703 |
-3.61% |
| 2026-07-10 |
广发中证500指数量化增强C |
1.0066 |
-0.92% |
| 2026-07-09 |
广发中证500指数量化增强C |
1.0159 |
2.01% |
| 2026-07-08 |
广发中证500指数量化增强C |
0.9959 |
-1.18% |
| 2026-07-07 |
广发中证500指数量化增强C |
1.0078 |
-1.53% |
| 2026-07-06 |
广发中证500指数量化增强C |
1.0235 |
-0.40% |
| 2026-07-03 |
广发中证500指数量化增强C |
1.0276 |
0.99% |
| 2026-07-02 |
广发中证500指数量化增强C |
1.0175 |
-2.32% |
| 2026-07-01 |
广发中证500指数量化增强C |
1.0417 |
0.58% |
| 2026-06-30 |
广发中证500指数量化增强C |
1.0357 |
1.95% |
| 2026-06-29 |
广发中证500指数量化增强C |
1.0159 |
0.62% |
| 2026-06-26 |
广发中证500指数量化增强C |
1.0096 |
-2.62% |
| 2026-06-25 |
广发中证500指数量化增强C |
1.0368 |
0.58% |
| 2026-06-24 |
广发中证500指数量化增强C |
1.0308 |
1.24% |
| 2026-06-23 |
广发中证500指数量化增强C |
1.0182 |
-1.73% |
| 2026-06-22 |
广发中证500指数量化增强C |
1.0361 |
2.11% |
| 2026-06-18 |
广发中证500指数量化增强C |
1.0147 |
0.00% |
| 2026-06-17 |
广发中证500指数量化增强C |
1.0147 |
1.03% |
