基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中证500指数增强A(009608)
2021-03-08
0.9828
-2.0823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-08 | 0.9828 | 0.9828 |
| 2021-03-05 | 1.0037 | 1.0037 |
| 2021-03-04 | 1.0033 | 1.0033 |
| 2021-03-03 | 1.0223 | 1.0223 |
| 2021-03-02 | 1.0081 | 1.0081 |
| 2021-03-01 | 1.0121 | 1.0121 |
| 2021-02-26 | 0.9964 | 0.9964 |
| 2021-02-25 | 1.0194 | 1.0194 |
| 2021-02-24 | 1.0231 | 1.0231 |
| 2021-02-23 | 1.0464 | 1.0464 |
| 2021-02-22 | 1.0500 | 1.0500 |
| 2021-02-19 | 1.0703 | 1.0703 |
| 2021-02-18 | 1.0805 | 1.0805 |
| 2021-02-10 | 1.0789 | 1.0789 |
| 2021-02-09 | 1.0700 | 1.0700 |
| 2021-02-08 | 1.0463 | 1.0463 |
| 2021-02-05 | 1.0288 | 1.0288 |
| 2021-02-04 | 1.0394 | 1.0394 |
| 2021-02-03 | 1.0479 | 1.0479 |
| 2021-02-02 | 1.0486 | 1.0486 |
| 2021-02-01 | 1.0372 | 1.0372 |
| 2021-01-29 | 1.0269 | 1.0269 |
| 2021-01-28 | 1.0340 | 1.0340 |
| 2021-01-27 | 1.0532 | 1.0532 |
| 2021-01-26 | 1.0485 | 1.0485 |
| 2021-01-25 | 1.0597 | 1.0597 |
| 2021-01-22 | 1.0636 | 1.0636 |
| 2021-01-21 | 1.0613 | 1.0613 |
| 2021-01-20 | 1.0494 | 1.0494 |
| 2021-01-19 | 1.0375 | 1.0375 |
| 2021-01-18 | 1.0386 | 1.0386 |
| 2021-01-15 | 1.0243 | 1.0243 |
| 2021-01-14 | 1.0213 | 1.0213 |
| 2021-01-13 | 1.0220 | 1.0220 |
| 2021-01-12 | 1.0302 | 1.0302 |
| 2021-01-11 | 1.0189 | 1.0189 |
| 2021-01-08 | 1.0321 | 1.0321 |
| 2021-01-07 | 1.0308 | 1.0308 |
| 2021-01-06 | 1.0331 | 1.0331 |
| 2021-01-05 | 1.0393 | 1.0393 |
| 2021-01-04 | 1.0327 | 1.0327 |
| 2020-12-31 | 1.0148 | 1.0148 |
| 2020-12-30 | 1.0024 | 1.0024 |
| 2020-12-29 | 0.9891 | 0.9891 |
| 2020-12-28 | 0.9965 | 0.9965 |
| 2020-12-25 | 1.0048 | 1.0048 |
| 2020-12-24 | 0.9921 | 0.9921 |
| 2020-12-23 | 1.0029 | 1.0029 |
| 2020-12-22 | 0.9962 | 0.9962 |
| 2020-12-21 | 1.0159 | 1.0159 |
| 2020-12-18 | 0.9989 | 0.9989 |
| 2020-12-17 | 1.0026 | 1.0026 |
| 2020-12-16 | 0.9953 | 0.9953 |
| 2020-12-15 | 0.9957 | 0.9957 |
| 2020-12-14 | 0.9892 | 0.9892 |
| 2020-12-11 | 0.9833 | 0.9833 |
| 2020-12-10 | 0.9974 | 0.9974 |
| 2020-12-09 | 0.9903 | 0.9903 |
| 2020-12-08 | 1.0067 | 1.0067 |
| 2020-12-07 | 1.0036 | 1.0036 |
| 2020-12-04 | 1.0057 | 1.0057 |
| 2020-12-03 | 1.0030 | 1.0030 |
| 2020-12-02 | 1.0010 | 1.0010 |
| 2020-12-01 | 1.0022 | 1.0022 |
| 2020-11-30 | 0.9892 | 0.9892 |
| 2020-11-27 | 0.9932 | 0.9932 |
| 2020-11-26 | 0.9914 | 0.9914 |
| 2020-11-25 | 0.9946 | 0.9946 |
| 2020-11-24 | 1.0149 | 1.0149 |
| 2020-11-23 | 1.0182 | 1.0182 |
| 2020-11-20 | 1.0102 | 1.0102 |
| 2020-11-19 | 1.0033 | 1.0033 |
| 2020-11-18 | 0.9994 | 0.9994 |
| 2020-11-17 | 0.9970 | 0.9970 |
| 2020-11-16 | 1.0053 | 1.0053 |
| 2020-11-13 | 0.9927 | 0.9927 |
| 2020-11-06 | 0.9973 | 0.9973 |
| 2020-10-30 | 0.9904 | 0.9904 |
| 2020-10-23 | 0.9973 | 0.9973 |
| 2020-10-16 | 1.0000 | 1.0000 |
| 2020-10-15 | 1.0000 | 1.0000 |
