广发中证500指数增强A(009608)
2025-01-27
0.9937
-0.5007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9937 | 0.9937 |
| 2025-01-24 | 0.9987 | 0.9987 |
| 2025-01-23 | 0.9900 | 0.9900 |
| 2025-01-22 | 0.9939 | 0.9939 |
| 2025-01-21 | 0.9984 | 0.9984 |
| 2025-01-20 | 0.9958 | 0.9958 |
| 2025-01-17 | 0.9889 | 0.9889 |
| 2025-01-16 | 0.9825 | 0.9825 |
| 2025-01-15 | 0.9802 | 0.9802 |
| 2025-01-14 | 0.9848 | 0.9848 |
| 2025-01-13 | 0.9544 | 0.9544 |
| 2025-01-10 | 0.9530 | 0.9530 |
| 2025-01-09 | 0.9641 | 0.9641 |
| 2025-01-08 | 0.9671 | 0.9671 |
| 2025-01-07 | 0.9700 | 0.9700 |
| 2025-01-06 | 0.9596 | 0.9596 |
| 2025-01-03 | 0.9572 | 0.9572 |
| 2025-01-02 | 0.9756 | 0.9756 |
| 2024-12-31 | 1.0038 | 1.0038 |
| 2024-12-30 | 1.0282 | 1.0282 |
| 2024-12-27 | 1.0300 | 1.0300 |
| 2024-12-26 | 1.0252 | 1.0252 |
| 2024-12-25 | 1.0186 | 1.0186 |
| 2024-12-24 | 1.0262 | 1.0262 |
| 2024-12-23 | 1.0132 | 1.0132 |
| 2024-12-20 | 1.0285 | 1.0285 |
| 2024-12-19 | 1.0256 | 1.0256 |
| 2024-12-18 | 1.0234 | 1.0234 |
| 2024-12-17 | 1.0159 | 1.0159 |
| 2024-12-16 | 1.0281 | 1.0281 |
| 2024-12-13 | 1.0344 | 1.0344 |
| 2024-12-12 | 1.0516 | 1.0516 |
| 2024-12-11 | 1.0416 | 1.0416 |
| 2024-12-10 | 1.0272 | 1.0272 |
| 2024-12-09 | 1.0239 | 1.0239 |
| 2024-12-06 | 1.0246 | 1.0246 |
| 2024-12-05 | 1.0100 | 1.0100 |
| 2024-12-04 | 1.0036 | 1.0036 |
| 2024-12-03 | 1.0124 | 1.0124 |
| 2024-12-02 | 1.0131 | 1.0131 |
| 2024-11-29 | 0.9959 | 0.9959 |
| 2024-11-28 | 0.9822 | 0.9822 |
| 2024-11-27 | 0.9868 | 0.9868 |
| 2024-11-26 | 0.9710 | 0.9710 |
| 2024-11-25 | 0.9750 | 0.9750 |
| 2024-11-22 | 0.9757 | 0.9757 |
| 2024-11-21 | 1.0134 | 1.0134 |
| 2024-11-20 | 1.0140 | 1.0140 |
| 2024-11-19 | 1.0039 | 1.0039 |
| 2024-11-18 | 0.9904 | 0.9904 |
| 2024-11-15 | 1.0008 | 1.0008 |
| 2024-11-14 | 1.0212 | 1.0212 |
| 2024-11-13 | 1.0498 | 1.0498 |
| 2024-11-12 | 1.0493 | 1.0493 |
| 2024-11-11 | 1.0602 | 1.0602 |
| 2024-11-08 | 1.0475 | 1.0475 |
| 2024-11-07 | 1.0521 | 1.0521 |
| 2024-11-06 | 1.0357 | 1.0357 |
| 2024-11-05 | 1.0362 | 1.0362 |
| 2024-11-04 | 1.0090 | 1.0090 |
| 2024-11-01 | 0.9910 | 0.9910 |
| 2024-10-31 | 1.0069 | 1.0069 |
| 2024-10-30 | 0.9994 | 0.9994 |
| 2024-10-29 | 0.9978 | 0.9978 |
| 2024-10-28 | 1.0093 | 1.0093 |
| 2024-10-25 | 0.9919 | 0.9919 |
| 2024-10-24 | 0.9801 | 0.9801 |
| 2024-10-23 | 0.9873 | 0.9873 |
| 2024-10-22 | 0.9823 | 0.9823 |
| 2024-10-21 | 0.9756 | 0.9756 |
| 2024-10-18 | 0.9681 | 0.9681 |
| 2024-10-17 | 0.9404 | 0.9404 |
| 2024-10-16 | 0.9462 | 0.9462 |
| 2024-10-15 | 0.9506 | 0.9506 |
| 2024-10-14 | 0.9722 | 0.9722 |
| 2024-10-11 | 0.9511 | 0.9511 |
| 2024-10-10 | 0.9808 | 0.9808 |
| 2024-10-09 | 0.9780 | 0.9780 |
| 2024-10-08 | 1.0458 | 1.0458 |
| 2024-09-30 | 0.9912 | 0.9912 |
| 2024-09-27 | 0.9079 | 0.9079 |
| 2024-09-26 | 0.8708 | 0.8708 |
| 2024-09-25 | 0.8413 | 0.8413 |
| 2024-09-24 | 0.8339 | 0.8339 |
| 2024-09-23 | 0.8029 | 0.8029 |
| 2024-09-20 | 0.8022 | 0.8022 |
| 2024-09-19 | 0.8053 | 0.8053 |
| 2024-09-18 | 0.7935 | 0.7935 |
| 2024-09-13 | 0.7901 | 0.7901 |
| 2024-09-12 | 0.7958 | 0.7958 |
| 2024-09-11 | 0.7963 | 0.7963 |
| 2024-09-10 | 0.7998 | 0.7998 |
| 2024-09-09 | 0.7991 | 0.7991 |
| 2024-09-06 | 0.8053 | 0.8053 |
| 2024-09-05 | 0.8154 | 0.8154 |
| 2024-09-04 | 0.8147 | 0.8147 |
| 2024-09-03 | 0.8190 | 0.8190 |
| 2024-09-02 | 0.8132 | 0.8132 |
| 2024-08-30 | 0.8263 | 0.8263 |
| 2024-08-29 | 0.8148 | 0.8148 |
| 2024-08-28 | 0.8072 | 0.8072 |
| 2024-08-27 | 0.8073 | 0.8073 |
| 2024-08-26 | 0.8162 | 0.8162 |
| 2024-08-23 | 0.8135 | 0.8135 |
| 2024-08-22 | 0.8132 | 0.8132 |
| 2024-08-21 | 0.8219 | 0.8219 |
| 2024-08-20 | 0.8246 | 0.8246 |
| 2024-08-19 | 0.8386 | 0.8386 |
| 2024-08-16 | 0.8346 | 0.8346 |
| 2024-08-15 | 0.8390 | 0.8390 |
| 2024-08-14 | 0.8332 | 0.8332 |
| 2024-08-13 | 0.8427 | 0.8427 |
| 2024-08-12 | 0.8387 | 0.8387 |
| 2024-08-09 | 0.8397 | 0.8397 |
| 2024-08-08 | 0.8444 | 0.8444 |
| 2024-08-07 | 0.8422 | 0.8422 |
| 2024-08-06 | 0.8422 | 0.8422 |
| 2024-08-05 | 0.8323 | 0.8323 |
