广发中证500指数增强C(009609)
2026-05-25
1.5946
1.2444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.5889 | 1.5889 |
| 2026-05-25 | 1.5946 | 1.5946 |
| 2026-05-22 | 1.5750 | 1.5750 |
| 2026-05-21 | 1.5395 | 1.5395 |
| 2026-05-20 | 1.5798 | 1.5798 |
| 2026-05-19 | 1.5680 | 1.5680 |
| 2026-05-18 | 1.5592 | 1.5592 |
| 2026-05-15 | 1.5624 | 1.5624 |
| 2026-05-14 | 1.5949 | 1.5949 |
| 2026-05-13 | 1.6281 | 1.6281 |
| 2026-05-12 | 1.6006 | 1.6006 |
| 2026-05-11 | 1.6023 | 1.6023 |
| 2026-05-08 | 1.5713 | 1.5713 |
| 2026-05-07 | 1.5749 | 1.5749 |
| 2026-05-06 | 1.5575 | 1.5575 |
| 2026-04-30 | 1.5180 | 1.5180 |
| 2026-04-29 | 1.5212 | 1.5212 |
| 2026-04-28 | 1.4990 | 1.4990 |
| 2026-04-27 | 1.5077 | 1.5077 |
| 2026-04-24 | 1.5055 | 1.5055 |
| 2026-04-23 | 1.5035 | 1.5035 |
| 2026-04-22 | 1.5144 | 1.5144 |
| 2026-04-21 | 1.4967 | 1.4967 |
| 2026-04-20 | 1.4907 | 1.4907 |
| 2026-04-17 | 1.4845 | 1.4845 |
| 2026-04-16 | 1.4798 | 1.4798 |
| 2026-04-15 | 1.4543 | 1.4543 |
| 2026-04-14 | 1.4654 | 1.4654 |
| 2026-04-13 | 1.4507 | 1.4507 |
| 2026-04-10 | 1.4483 | 1.4483 |
| 2026-04-09 | 1.4411 | 1.4411 |
| 2026-04-08 | 1.4394 | 1.4394 |
| 2026-04-07 | 1.3841 | 1.3841 |
| 2026-04-03 | 1.3731 | 1.3731 |
| 2026-04-02 | 1.3836 | 1.3836 |
| 2026-04-01 | 1.3979 | 1.3979 |
| 2026-03-31 | 1.3758 | 1.3758 |
| 2026-03-30 | 1.4014 | 1.4014 |
| 2026-03-27 | 1.3940 | 1.3940 |
| 2026-03-26 | 1.3809 | 1.3809 |
| 2026-03-25 | 1.4002 | 1.4002 |
| 2026-03-24 | 1.3702 | 1.3702 |
| 2026-03-23 | 1.3414 | 1.3414 |
| 2026-03-20 | 1.4015 | 1.4015 |
| 2026-03-19 | 1.4197 | 1.4197 |
| 2026-03-18 | 1.4544 | 1.4544 |
| 2026-03-17 | 1.4391 | 1.4391 |
| 2026-03-16 | 1.4670 | 1.4670 |
| 2026-03-13 | 1.4781 | 1.4781 |
| 2026-03-12 | 1.4986 | 1.4986 |
| 2026-03-11 | 1.5052 | 1.5052 |
| 2026-03-10 | 1.5047 | 1.5047 |
| 2026-03-09 | 1.4806 | 1.4806 |
| 2026-03-06 | 1.4877 | 1.4877 |
| 2026-03-05 | 1.4775 | 1.4775 |
| 2026-03-04 | 1.4692 | 1.4692 |
| 2026-03-03 | 1.4758 | 1.4758 |
| 2026-03-02 | 1.5348 | 1.5348 |
| 2026-02-27 | 1.5322 | 1.5322 |
| 2026-02-26 | 1.5202 | 1.5202 |
| 2026-02-25 | 1.5101 | 1.5101 |
| 2026-02-24 | 1.4883 | 1.4883 |
| 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 |
