广发中证500指数增强C(009609)
2025-12-25
1.3061
0.5775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3061 | 1.3061 |
| 2025-12-24 | 1.2986 | 1.2986 |
| 2025-12-23 | 1.2861 | 1.2861 |
| 2025-12-22 | 1.2841 | 1.2841 |
| 2025-12-19 | 1.2715 | 1.2715 |
| 2025-12-18 | 1.2626 | 1.2626 |
| 2025-12-17 | 1.2699 | 1.2699 |
| 2025-12-16 | 1.2476 | 1.2476 |
| 2025-12-15 | 1.2627 | 1.2627 |
| 2025-12-12 | 1.2690 | 1.2690 |
| 2025-12-11 | 1.2592 | 1.2592 |
| 2025-12-10 | 1.2700 | 1.2700 |
| 2025-12-09 | 1.2684 | 1.2684 |
| 2025-12-08 | 1.2756 | 1.2756 |
| 2025-12-05 | 1.2674 | 1.2674 |
| 2025-12-04 | 1.2532 | 1.2532 |
| 2025-12-03 | 1.2535 | 1.2535 |
| 2025-12-02 | 1.2570 | 1.2570 |
| 2025-12-01 | 1.2644 | 1.2644 |
| 2025-11-28 | 1.2516 | 1.2516 |
| 2025-11-27 | 1.2376 | 1.2376 |
| 2025-11-26 | 1.2382 | 1.2382 |
| 2025-11-25 | 1.2382 | 1.2382 |
| 2025-11-24 | 1.2241 | 1.2241 |
| 2025-11-21 | 1.2146 | 1.2146 |
| 2025-11-20 | 1.2569 | 1.2569 |
| 2025-11-19 | 1.2666 | 1.2666 |
| 2025-11-18 | 1.2728 | 1.2728 |
| 2025-11-17 | 1.2885 | 1.2885 |
| 2025-11-14 | 1.2924 | 1.2924 |
| 2025-11-13 | 1.3117 | 1.3117 |
| 2025-11-12 | 1.2978 | 1.2978 |
| 2025-11-11 | 1.3057 | 1.3057 |
| 2025-11-10 | 1.3124 | 1.3124 |
| 2025-11-07 | 1.3104 | 1.3104 |
| 2025-11-06 | 1.3090 | 1.3090 |
| 2025-11-05 | 1.2903 | 1.2903 |
| 2025-11-04 | 1.2837 | 1.2837 |
| 2025-11-03 | 1.2999 | 1.2999 |
| 2025-10-31 | 1.2956 | 1.2956 |
| 2025-10-30 | 1.3082 | 1.3082 |
| 2025-10-29 | 1.3229 | 1.3229 |
| 2025-10-28 | 1.3024 | 1.3024 |
| 2025-10-27 | 1.3098 | 1.3098 |
| 2025-10-24 | 1.2902 | 1.2902 |
| 2025-10-23 | 1.2746 | 1.2746 |
| 2025-10-22 | 1.2702 | 1.2702 |
| 2025-10-21 | 1.2784 | 1.2784 |
| 2025-10-20 | 1.2586 | 1.2586 |
| 2025-10-17 | 1.2470 | 1.2470 |
| 2025-10-16 | 1.2780 | 1.2780 |
| 2025-10-15 | 1.2882 | 1.2882 |
| 2025-10-14 | 1.2743 | 1.2743 |
| 2025-10-13 | 1.2966 | 1.2966 |
| 2025-10-10 | 1.2983 | 1.2983 |
| 2025-10-09 | 1.3094 | 1.3094 |
| 2025-09-30 | 1.2819 | 1.2819 |
| 2025-09-29 | 1.2707 | 1.2707 |
| 2025-09-26 | 1.2556 | 1.2556 |
| 2025-09-25 | 1.2608 | 1.2608 |
| 2025-09-24 | 1.2596 | 1.2596 |
| 2025-09-23 | 1.2391 | 1.2391 |
| 2025-09-22 | 1.2488 | 1.2488 |
| 2025-09-19 | 1.2473 | 1.2473 |
| 2025-09-18 | 1.2486 | 1.2486 |
| 2025-09-17 | 1.2591 | 1.2591 |
| 2025-09-16 | 1.2497 | 1.2497 |
| 2025-09-15 | 1.2410 | 1.2410 |
| 2025-09-12 | 1.2444 | 1.2444 |
| 2025-09-11 | 1.2417 | 1.2417 |
| 2025-09-10 | 1.2142 | 1.2142 |
| 2025-09-09 | 1.2137 | 1.2137 |
| 2025-09-08 | 1.2207 | 1.2207 |
| 2025-09-05 | 1.2118 | 1.2118 |
| 2025-09-04 | 1.1808 | 1.1808 |
| 2025-09-03 | 1.2039 | 1.2039 |
| 2025-09-02 | 1.2198 | 1.2198 |
| 2025-09-01 | 1.2441 | 1.2441 |
| 2025-08-29 | 1.2307 | 1.2307 |
| 2025-08-28 | 1.2258 | 1.2258 |
| 2025-08-27 | 1.2085 | 1.2085 |
| 2025-08-26 | 1.2312 | 1.2312 |
| 2025-08-25 | 1.2248 | 1.2248 |
| 2025-08-22 | 1.2081 | 1.2081 |
| 2025-08-21 | 1.1921 | 1.1921 |
| 2025-08-20 | 1.1943 | 1.1943 |
| 2025-08-19 | 1.1818 | 1.1818 |
| 2025-08-18 | 1.1830 | 1.1830 |
| 2025-08-15 | 1.1718 | 1.1718 |
| 2025-08-14 | 1.1504 | 1.1504 |
| 2025-08-13 | 1.1661 | 1.1661 |
| 2025-08-12 | 1.1523 | 1.1523 |
| 2025-08-11 | 1.1482 | 1.1482 |
| 2025-08-08 | 1.1390 | 1.1390 |
| 2025-08-07 | 1.1369 | 1.1369 |
| 2025-08-06 | 1.1412 | 1.1412 |
| 2025-08-05 | 1.1345 | 1.1345 |
| 2025-08-04 | 1.1257 | 1.1257 |
| 2025-08-01 | 1.1199 | 1.1199 |
| 2025-07-31 | 1.1202 | 1.1202 |
| 2025-07-30 | 1.1378 | 1.1378 |
| 2025-07-29 | 1.1411 | 1.1411 |
| 2025-07-28 | 1.1361 | 1.1361 |
| 2025-07-25 | 1.1342 | 1.1342 |
| 2025-07-24 | 1.1395 | 1.1395 |
| 2025-07-23 | 1.1263 | 1.1263 |
| 2025-07-22 | 1.1295 | 1.1295 |
| 2025-07-21 | 1.1160 | 1.1160 |
| 2025-07-18 | 1.1013 | 1.1013 |
| 2025-07-17 | 1.0991 | 1.0991 |
| 2025-07-16 | 1.0907 | 1.0907 |
| 2025-07-15 | 1.0927 | 1.0927 |
| 2025-07-14 | 1.0952 | 1.0952 |
| 2025-07-11 | 1.0924 | 1.0924 |
| 2025-07-10 | 1.0888 | 1.0888 |
| 2025-07-09 | 1.0837 | 1.0837 |
| 2025-07-08 | 1.0848 | 1.0848 |
| 2025-07-07 | 1.0716 | 1.0716 |
| 2025-07-04 | 1.0686 | 1.0686 |
| 2025-07-03 | 1.0698 | 1.0698 |
