广发中证500指数增强C(009609)
2025-05-23
0.9980
-0.8445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9980 | 0.9980 |
| 2025-05-22 | 1.0065 | 1.0065 |
| 2025-05-21 | 1.0152 | 1.0152 |
| 2025-05-20 | 1.0152 | 1.0152 |
| 2025-05-19 | 1.0100 | 1.0100 |
| 2025-05-16 | 1.0045 | 1.0045 |
| 2025-05-15 | 1.0030 | 1.0030 |
| 2025-05-14 | 1.0137 | 1.0137 |
| 2025-05-13 | 1.0105 | 1.0105 |
| 2025-05-12 | 1.0119 | 1.0119 |
| 2025-05-09 | 0.9979 | 0.9979 |
| 2025-05-08 | 1.0026 | 1.0026 |
| 2025-05-07 | 0.9976 | 0.9976 |
| 2025-05-06 | 0.9936 | 0.9936 |
| 2025-04-30 | 0.9772 | 0.9772 |
| 2025-04-29 | 0.9755 | 0.9755 |
| 2025-04-28 | 0.9727 | 0.9727 |
| 2025-04-25 | 0.9767 | 0.9767 |
| 2025-04-24 | 0.9731 | 0.9731 |
| 2025-04-23 | 0.9788 | 0.9788 |
| 2025-04-22 | 0.9760 | 0.9760 |
| 2025-04-21 | 0.9739 | 0.9739 |
| 2025-04-18 | 0.9608 | 0.9608 |
| 2025-04-17 | 0.9576 | 0.9576 |
| 2025-04-16 | 0.9570 | 0.9570 |
| 2025-04-15 | 0.9639 | 0.9639 |
| 2025-04-14 | 0.9672 | 0.9672 |
| 2025-04-11 | 0.9586 | 0.9586 |
| 2025-04-10 | 0.9535 | 0.9535 |
| 2025-04-09 | 0.9378 | 0.9378 |
| 2025-04-08 | 0.9207 | 0.9207 |
| 2025-04-07 | 0.9147 | 0.9147 |
| 2025-04-03 | 1.0081 | 1.0081 |
| 2025-04-02 | 1.0149 | 1.0149 |
| 2025-04-01 | 1.0130 | 1.0130 |
| 2025-03-31 | 1.0065 | 1.0065 |
| 2025-03-28 | 1.0129 | 1.0129 |
| 2025-03-27 | 1.0193 | 1.0193 |
| 2025-03-26 | 1.0204 | 1.0204 |
| 2025-03-25 | 1.0203 | 1.0203 |
| 2025-03-24 | 1.0208 | 1.0208 |
| 2025-03-21 | 1.0237 | 1.0237 |
| 2025-03-20 | 1.0351 | 1.0351 |
| 2025-03-19 | 1.0383 | 1.0383 |
| 2025-03-18 | 1.0436 | 1.0436 |
| 2025-03-17 | 1.0394 | 1.0394 |
| 2025-03-14 | 1.0375 | 1.0375 |
| 2025-03-13 | 1.0219 | 1.0219 |
| 2025-03-12 | 1.0275 | 1.0275 |
| 2025-03-11 | 1.0253 | 1.0253 |
| 2025-03-10 | 1.0190 | 1.0190 |
| 2025-03-07 | 1.0167 | 1.0167 |
| 2025-03-06 | 1.0194 | 1.0194 |
| 2025-03-05 | 1.0047 | 1.0047 |
| 2025-03-04 | 1.0016 | 1.0016 |
| 2025-03-03 | 0.9936 | 0.9936 |
| 2025-02-28 | 0.9896 | 0.9896 |
| 2025-02-27 | 1.0138 | 1.0138 |
| 2025-02-26 | 1.0182 | 1.0182 |
| 2025-02-25 | 1.0049 | 1.0049 |
| 2025-02-24 | 1.0166 | 1.0166 |
| 2025-02-21 | 1.0175 | 1.0175 |
| 2025-02-20 | 1.0102 | 1.0102 |
| 2025-02-19 | 1.0090 | 1.0090 |
| 2025-02-18 | 0.9938 | 0.9938 |
| 2025-02-17 | 1.0098 | 1.0098 |
| 2025-02-14 | 1.0034 | 1.0034 |
| 2025-02-13 | 1.0008 | 1.0008 |
| 2025-02-12 | 1.0108 | 1.0108 |
| 2025-02-11 | 1.0021 | 1.0021 |
| 2025-02-10 | 1.0039 | 1.0039 |
| 2025-02-07 | 0.9974 | 0.9974 |
| 2025-02-06 | 0.9872 | 0.9872 |
| 2025-02-05 | 0.9739 | 0.9739 |
| 2025-01-27 | 0.9767 | 0.9767 |
| 2025-01-24 | 0.9817 | 0.9817 |
| 2025-01-23 | 0.9732 | 0.9732 |
| 2025-01-22 | 0.9770 | 0.9770 |
| 2025-01-21 | 0.9815 | 0.9815 |
| 2025-01-20 | 0.9789 | 0.9789 |
| 2025-01-17 | 0.9722 | 0.9722 |
| 2025-01-16 | 0.9659 | 0.9659 |
| 2025-01-15 | 0.9637 | 0.9637 |
| 2025-01-14 | 0.9682 | 0.9682 |
| 2025-01-13 | 0.9383 | 0.9383 |
| 2025-01-10 | 0.9369 | 0.9369 |
| 2025-01-09 | 0.9479 | 0.9479 |
| 2025-01-08 | 0.9508 | 0.9508 |
| 2025-01-07 | 0.9536 | 0.9536 |
| 2025-01-06 | 0.9435 | 0.9435 |
| 2025-01-03 | 0.9411 | 0.9411 |
| 2025-01-02 | 0.9593 | 0.9593 |
| 2024-12-31 | 0.9870 | 0.9870 |
| 2024-12-30 | 1.0110 | 1.0110 |
| 2024-12-27 | 1.0129 | 1.0129 |
| 2024-12-26 | 1.0081 | 1.0081 |
| 2024-12-25 | 1.0016 | 1.0016 |
| 2024-12-24 | 1.0091 | 1.0091 |
| 2024-12-23 | 0.9964 | 0.9964 |
| 2024-12-20 | 1.0114 | 1.0114 |
| 2024-12-19 | 1.0086 | 1.0086 |
| 2024-12-18 | 1.0064 | 1.0064 |
| 2024-12-17 | 0.9991 | 0.9991 |
| 2024-12-16 | 1.0110 | 1.0110 |
| 2024-12-13 | 1.0173 | 1.0173 |
| 2024-12-12 | 1.0342 | 1.0342 |
| 2024-12-11 | 1.0244 | 1.0244 |
| 2024-12-10 | 1.0102 | 1.0102 |
| 2024-12-09 | 1.0070 | 1.0070 |
| 2024-12-06 | 1.0078 | 1.0078 |
| 2024-12-05 | 0.9934 | 0.9934 |
| 2024-12-04 | 0.9871 | 0.9871 |
| 2024-12-03 | 0.9957 | 0.9957 |
| 2024-12-02 | 0.9965 | 0.9965 |
| 2024-11-29 | 0.9796 | 0.9796 |
| 2024-11-28 | 0.9662 | 0.9662 |
