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广发中证500指数增强C(009609)

2025-07-23     1.1263-0.2833%
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净值发布日期 单位净值 累计净值
2025-07-231.12631.1263
2025-07-221.12951.1295
2025-07-211.11601.1160
2025-07-181.10131.1013
2025-07-171.09911.0991
2025-07-161.09071.0907
2025-07-151.09271.0927
2025-07-141.09521.0952
2025-07-111.09241.0924
2025-07-101.08881.0888
2025-07-091.08371.0837
2025-07-081.08481.0848
2025-07-071.07161.0716
2025-07-041.06861.0686
2025-07-031.06981.0698
2025-07-021.06561.0656
2025-07-011.06621.0662
2025-06-301.06171.0617
2025-06-271.05261.0526
2025-06-261.04951.0495
2025-06-251.05091.0509
2025-06-241.03531.0353
2025-06-231.02251.0225
2025-06-201.01621.0162
2025-06-191.01881.0188
2025-06-181.03111.0311
2025-06-171.03101.0310
2025-06-161.03141.0314
2025-06-131.02731.0273
2025-06-121.03261.0326
2025-06-111.02961.0296
2025-06-101.02331.0233
2025-06-091.03021.0302
2025-06-061.02231.0223
2025-06-051.02281.0228
2025-06-041.01861.0186
2025-06-031.01211.0121
2025-05-301.00721.0072
2025-05-291.01271.0127
2025-05-280.99960.9996
2025-05-270.99970.9997
2025-05-261.00181.0018
2025-05-230.99800.9980
2025-05-221.00651.0065
2025-05-211.01521.0152
2025-05-201.01521.0152
2025-05-191.01001.0100
2025-05-161.00451.0045
2025-05-151.00301.0030
2025-05-141.01371.0137
2025-05-131.01051.0105
2025-05-121.01191.0119
2025-05-090.99790.9979
2025-05-081.00261.0026
2025-05-070.99760.9976
2025-05-060.99360.9936
2025-04-300.97720.9772
2025-04-290.97550.9755
2025-04-280.97270.9727
2025-04-250.97670.9767
2025-04-240.97310.9731
2025-04-230.97880.9788
2025-04-220.97600.9760
2025-04-210.97390.9739
2025-04-180.96080.9608
2025-04-170.95760.9576
2025-04-160.95700.9570
2025-04-150.96390.9639
2025-04-140.96720.9672
2025-04-110.95860.9586
2025-04-100.95350.9535
2025-04-090.93780.9378
2025-04-080.92070.9207
2025-04-070.91470.9147
2025-04-031.00811.0081
2025-04-021.01491.0149
2025-04-011.01301.0130
2025-03-311.00651.0065
2025-03-281.01291.0129
2025-03-271.01931.0193
2025-03-261.02041.0204
2025-03-251.02031.0203
2025-03-241.02081.0208
2025-03-211.02371.0237
2025-03-201.03511.0351
2025-03-191.03831.0383
2025-03-181.04361.0436
2025-03-171.03941.0394
2025-03-141.03751.0375
2025-03-131.02191.0219
2025-03-121.02751.0275
2025-03-111.02531.0253
2025-03-101.01901.0190
2025-03-071.01671.0167
2025-03-061.01941.0194
2025-03-051.00471.0047
2025-03-041.00161.0016
2025-03-030.99360.9936
2025-02-280.98960.9896
2025-02-271.01381.0138
2025-02-261.01821.0182
2025-02-251.00491.0049
2025-02-241.01661.0166
2025-02-211.01751.0175
2025-02-201.01021.0102
2025-02-191.00901.0090
2025-02-180.99380.9938
2025-02-171.00981.0098
2025-02-141.00341.0034
2025-02-131.00081.0008
2025-02-121.01081.0108
2025-02-111.00211.0021
2025-02-101.00391.0039
2025-02-070.99740.9974
2025-02-060.98720.9872
2025-02-050.97390.9739
2025-01-270.97670.9767