基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(009609)
2021-01-19
1.0363
-0.1157%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 1.0375 | 1.0375 |
2021-01-15 | 1.0233 | 1.0233 |
2021-01-14 | 1.0202 | 1.0202 |
2021-01-13 | 1.0210 | 1.0210 |
2021-01-12 | 1.0292 | 1.0292 |
2021-01-11 | 1.0179 | 1.0179 |
2021-01-08 | 1.0311 | 1.0311 |
2021-01-07 | 1.0298 | 1.0298 |
2021-01-06 | 1.0322 | 1.0322 |
2021-01-05 | 1.0383 | 1.0383 |
2021-01-04 | 1.0317 | 1.0317 |
2020-12-31 | 1.0139 | 1.0139 |
2020-12-30 | 1.0016 | 1.0016 |
2020-12-29 | 0.9882 | 0.9882 |
2020-12-28 | 0.9957 | 0.9957 |
2020-12-25 | 1.0040 | 1.0040 |
2020-12-24 | 0.9914 | 0.9914 |
2020-12-23 | 1.0021 | 1.0021 |
2020-12-22 | 0.9954 | 0.9954 |
2020-12-21 | 1.0151 | 1.0151 |
2020-12-18 | 0.9982 | 0.9982 |
2020-12-17 | 1.0019 | 1.0019 |
2020-12-16 | 0.9946 | 0.9946 |
2020-12-15 | 0.9950 | 0.9950 |
2020-12-14 | 0.9886 | 0.9886 |
2020-12-11 | 0.9826 | 0.9826 |
2020-12-10 | 0.9967 | 0.9967 |
2020-12-09 | 0.9897 | 0.9897 |
2020-12-08 | 1.0061 | 1.0061 |
2020-12-07 | 1.0030 | 1.0030 |
2020-12-04 | 1.0051 | 1.0051 |
2020-12-03 | 1.0024 | 1.0024 |
2020-12-02 | 1.0004 | 1.0004 |
2020-12-01 | 1.0017 | 1.0017 |
2020-11-30 | 0.9887 | 0.9887 |
2020-11-27 | 0.9927 | 0.9927 |
2020-11-26 | 0.9910 | 0.9910 |
2020-11-25 | 0.9941 | 0.9941 |
2020-11-24 | 1.0144 | 1.0144 |
2020-11-23 | 1.0178 | 1.0178 |
2020-11-20 | 1.0098 | 1.0098 |
2020-11-19 | 1.0029 | 1.0029 |
2020-11-18 | 0.9991 | 0.9991 |
2020-11-17 | 0.9967 | 0.9967 |
2020-11-16 | 1.0050 | 1.0050 |
2020-11-13 | 0.9924 | 0.9924 |
2020-11-06 | 0.9970 | 0.9970 |
2020-10-30 | 0.9902 | 0.9902 |
2020-10-23 | 0.9972 | 0.9972 |
2020-10-16 | 1.0000 | 1.0000 |
2020-10-15 | 1.0000 | 1.0000 |