广发中证500指数增强C(009609)
2024-04-25
0.8954
0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8954 | 0.8954 |
| 2024-04-24 | 0.8944 | 0.8944 |
| 2024-04-23 | 0.8858 | 0.8858 |
| 2024-04-22 | 0.8961 | 0.8961 |
| 2024-04-19 | 0.9059 | 0.9059 |
| 2024-04-18 | 0.9086 | 0.9086 |
| 2024-04-17 | 0.9084 | 0.9084 |
| 2024-04-16 | 0.8815 | 0.8815 |
| 2024-04-15 | 0.9088 | 0.9088 |
| 2024-04-12 | 0.9037 | 0.9037 |
| 2024-04-11 | 0.9068 | 0.9068 |
| 2024-04-10 | 0.9009 | 0.9009 |
| 2024-04-09 | 0.9124 | 0.9124 |
| 2024-04-08 | 0.9083 | 0.9083 |
| 2024-04-03 | 0.9195 | 0.9195 |
| 2024-04-02 | 0.9201 | 0.9201 |
| 2024-04-01 | 0.9202 | 0.9202 |
| 2024-03-29 | 0.9016 | 0.9016 |
| 2024-03-28 | 0.8911 | 0.8911 |
| 2024-03-27 | 0.8794 | 0.8794 |
| 2024-03-26 | 0.8985 | 0.8985 |
| 2024-03-25 | 0.8979 | 0.8979 |
| 2024-03-22 | 0.9105 | 0.9105 |
| 2024-03-21 | 0.9246 | 0.9246 |
| 2024-03-20 | 0.9273 | 0.9273 |
| 2024-03-19 | 0.9240 | 0.9240 |
| 2024-03-18 | 0.9311 | 0.9311 |
| 2024-03-15 | 0.9183 | 0.9183 |
| 2024-03-14 | 0.9066 | 0.9066 |
| 2024-03-13 | 0.9103 | 0.9103 |
| 2024-03-12 | 0.9109 | 0.9109 |
| 2024-03-11 | 0.9143 | 0.9143 |
| 2024-03-08 | 0.9027 | 0.9027 |
| 2024-03-07 | 0.8928 | 0.8928 |
| 2024-03-06 | 0.9013 | 0.9013 |
| 2024-03-05 | 0.9004 | 0.9004 |
| 2024-03-04 | 0.9053 | 0.9053 |
| 2024-03-01 | 0.9050 | 0.9050 |
| 2024-02-29 | 0.9017 | 0.9017 |
| 2024-02-28 | 0.8761 | 0.8761 |
| 2024-02-27 | 0.8992 | 0.8992 |
| 2024-02-26 | 0.8808 | 0.8808 |
| 2024-02-23 | 0.8790 | 0.8790 |
| 2024-02-22 | 0.8730 | 0.8730 |
| 2024-02-21 | 0.8664 | 0.8664 |
| 2024-02-20 | 0.8630 | 0.8630 |
| 2024-02-19 | 0.8616 | 0.8616 |
| 2024-02-08 | 0.8591 | 0.8591 |
| 2024-02-07 | 0.8451 | 0.8451 |
| 2024-02-06 | 0.8045 | 0.8045 |
| 2024-02-05 | 0.7574 | 0.7574 |
| 2024-02-02 | 0.7824 | 0.7824 |
| 2024-02-01 | 0.8047 | 0.8047 |
| 2024-01-31 | 0.8113 | 0.8113 |
| 2024-01-30 | 0.8320 | 0.8320 |
| 2024-01-29 | 0.8509 | 0.8509 |
| 2024-01-26 | 0.8653 | 0.8653 |
| 2024-01-25 | 0.8683 | 0.8683 |
| 2024-01-24 | 0.8412 | 0.8412 |
| 2024-01-23 | 0.8264 | 0.8264 |
| 2024-01-22 | 0.8154 | 0.8154 |
| 2024-01-19 | 0.8544 | 0.8544 |
| 2024-01-18 | 0.8607 | 0.8607 |
| 2024-01-17 | 0.8640 | 0.8640 |
| 2024-01-16 | 0.8830 | 0.8830 |
| 2024-01-15 | 0.8841 | 0.8841 |
| 2024-01-12 | 0.8848 | 0.8848 |
| 2024-01-11 | 0.8870 | 0.8870 |
| 2024-01-10 | 0.8775 | 0.8775 |
| 2024-01-09 | 0.8814 | 0.8814 |
| 2024-01-08 | 0.8787 | 0.8787 |
| 2024-01-05 | 0.8943 | 0.8943 |
| 2024-01-04 | 0.9050 | 0.9050 |
| 2024-01-03 | 0.9099 | 0.9099 |
| 2024-01-02 | 0.9091 | 0.9091 |
| 2023-12-31 | 0.9092 | 0.9092 |
| 2023-12-29 | 0.9093 | 0.9093 |
| 2023-12-28 | 0.9019 | 0.9019 |
| 2023-12-27 | 0.8884 | 0.8884 |
| 2023-12-26 | 0.8813 | 0.8813 |
| 2023-12-25 | 0.8910 | 0.8910 |
| 2023-12-22 | 0.8899 | 0.8899 |
| 2023-12-21 | 0.8947 | 0.8947 |
| 2023-12-20 | 0.8915 | 0.8915 |
| 2023-12-19 | 0.9012 | 0.9012 |
| 2023-12-18 | 0.9011 | 0.9011 |
| 2023-12-15 | 0.9110 | 0.9110 |
| 2023-12-14 | 0.9187 | 0.9187 |
| 2023-12-13 | 0.9212 | 0.9212 |
| 2023-12-12 | 0.9296 | 0.9296 |
| 2023-12-11 | 0.9271 | 0.9271 |
| 2023-12-08 | 0.9188 | 0.9188 |
| 2023-12-07 | 0.9156 | 0.9156 |
| 2023-12-06 | 0.9149 | 0.9149 |
| 2023-12-05 | 0.9114 | 0.9114 |
| 2023-12-04 | 0.9261 | 0.9261 |
| 2023-12-01 | 0.9248 | 0.9248 |
| 2023-11-30 | 0.9229 | 0.9229 |
| 2023-11-29 | 0.9246 | 0.9246 |
| 2023-11-28 | 0.9305 | 0.9305 |
| 2023-11-27 | 0.9266 | 0.9266 |
| 2023-11-24 | 0.9264 | 0.9264 |
| 2023-11-23 | 0.9347 | 0.9347 |
| 2023-11-22 | 0.9267 | 0.9267 |
| 2023-11-21 | 0.9362 | 0.9362 |
| 2023-11-20 | 0.9379 | 0.9379 |
| 2023-11-17 | 0.9333 | 0.9333 |
| 2023-11-16 | 0.9289 | 0.9289 |
| 2023-11-15 | 0.9367 | 0.9367 |
| 2023-11-14 | 0.9325 | 0.9325 |
| 2023-11-13 | 0.9287 | 0.9287 |
| 2023-11-10 | 0.9238 | 0.9238 |
| 2023-11-09 | 0.9276 | 0.9276 |
| 2023-11-08 | 0.9303 | 0.9303 |
| 2023-11-07 | 0.9327 | 0.9327 |
| 2023-11-06 | 0.9308 | 0.9308 |
| 2023-11-03 | 0.9185 | 0.9185 |
| 2023-11-02 | 0.9118 | 0.9118 |
| 2023-11-01 | 0.9205 | 0.9205 |
| 2023-10-31 | 0.9255 | 0.9255 |
