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基金概况

财务数据

广发中证500指数增强A(009608)

2021-03-08     0.9828-2.0823%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-080.98280.9828
2021-03-051.00371.0037
2021-03-041.00331.0033
2021-03-031.02231.0223
2021-03-021.00811.0081
2021-03-011.01211.0121
2021-02-260.99640.9964
2021-02-251.01941.0194
2021-02-241.02311.0231
2021-02-231.04641.0464
2021-02-221.05001.0500
2021-02-191.07031.0703
2021-02-181.08051.0805
2021-02-101.07891.0789
2021-02-091.07001.0700
2021-02-081.04631.0463
2021-02-051.02881.0288
2021-02-041.03941.0394
2021-02-031.04791.0479
2021-02-021.04861.0486
2021-02-011.03721.0372
2021-01-291.02691.0269
2021-01-281.03401.0340
2021-01-271.05321.0532
2021-01-261.04851.0485
2021-01-251.05971.0597
2021-01-221.06361.0636
2021-01-211.06131.0613
2021-01-201.04941.0494
2021-01-191.03751.0375
2021-01-181.03861.0386
2021-01-151.02431.0243
2021-01-141.02131.0213
2021-01-131.02201.0220
2021-01-121.03021.0302
2021-01-111.01891.0189
2021-01-081.03211.0321
2021-01-071.03081.0308
2021-01-061.03311.0331
2021-01-051.03931.0393
2021-01-041.03271.0327
2020-12-311.01481.0148
2020-12-301.00241.0024
2020-12-290.98910.9891
2020-12-280.99650.9965
2020-12-251.00481.0048
2020-12-240.99210.9921
2020-12-231.00291.0029
2020-12-220.99620.9962
2020-12-211.01591.0159
2020-12-180.99890.9989
2020-12-171.00261.0026
2020-12-160.99530.9953
2020-12-150.99570.9957
2020-12-140.98920.9892
2020-12-110.98330.9833
2020-12-100.99740.9974
2020-12-090.99030.9903
2020-12-081.00671.0067
2020-12-071.00361.0036
2020-12-041.00571.0057
2020-12-031.00301.0030
2020-12-021.00101.0010
2020-12-011.00221.0022
2020-11-300.98920.9892
2020-11-270.99320.9932
2020-11-260.99140.9914
2020-11-250.99460.9946
2020-11-241.01491.0149
2020-11-231.01821.0182
2020-11-201.01021.0102
2020-11-191.00331.0033
2020-11-180.99940.9994
2020-11-170.99700.9970
2020-11-161.00531.0053
2020-11-130.99270.9927
2020-11-060.99730.9973
2020-10-300.99040.9904
2020-10-230.99730.9973
2020-10-161.00001.0000
2020-10-151.00001.0000