广发中证500指数增强C(009609)
2026-02-13
1.4584
-1.4861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4584 | 1.4584 |
| 2026-02-12 | 1.4804 | 1.4804 |
| 2026-02-11 | 1.4642 | 1.4642 |
| 2026-02-10 | 1.4608 | 1.4608 |
| 2026-02-09 | 1.4591 | 1.4591 |
| 2026-02-06 | 1.4372 | 1.4372 |
| 2026-02-05 | 1.4366 | 1.4366 |
| 2026-02-04 | 1.4599 | 1.4599 |
| 2026-02-03 | 1.4533 | 1.4533 |
| 2026-02-02 | 1.4195 | 1.4195 |
| 2026-01-30 | 1.4751 | 1.4751 |
| 2026-01-29 | 1.4979 | 1.4979 |
| 2026-01-28 | 1.5172 | 1.5172 |
| 2026-01-27 | 1.5035 | 1.5035 |
| 2026-01-26 | 1.5002 | 1.5002 |
| 2026-01-23 | 1.5024 | 1.5024 |
| 2026-01-22 | 1.4783 | 1.4783 |
| 2026-01-21 | 1.4633 | 1.4633 |
| 2026-01-20 | 1.4392 | 1.4392 |
| 2026-01-19 | 1.4461 | 1.4461 |
| 2026-01-16 | 1.4324 | 1.4324 |
| 2026-01-15 | 1.4276 | 1.4276 |
| 2026-01-14 | 1.4205 | 1.4205 |
| 2026-01-13 | 1.4017 | 1.4017 |
| 2026-01-12 | 1.4203 | 1.4203 |
| 2026-01-09 | 1.4013 | 1.4013 |
| 2026-01-08 | 1.3753 | 1.3753 |
| 2026-01-07 | 1.3780 | 1.3780 |
| 2026-01-06 | 1.3678 | 1.3678 |
| 2026-01-05 | 1.3460 | 1.3460 |
| 2025-12-31 | 1.3154 | 1.3154 |
| 2025-12-30 | 1.3135 | 1.3135 |
| 2025-12-29 | 1.3110 | 1.3110 |
| 2025-12-26 | 1.3143 | 1.3143 |
| 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 |
