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基金费率

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基金概况

财务数据

广发中证500指数增强A(009608)

2021-01-19     1.0375-0.1059%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-181.03861.0386
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