基金业绩
基金费率
投资组合
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800指数增强C(023563)
2025-12-30
1.2077
0.1659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2077 | 1.2077 |
| 2025-12-29 | 1.2057 | 1.2057 |
| 2025-12-26 | 1.2113 | 1.2113 |
| 2025-12-25 | 1.2064 | 1.2064 |
| 2025-12-24 | 1.2033 | 1.2033 |
| 2025-12-23 | 1.1972 | 1.1972 |
| 2025-12-22 | 1.1955 | 1.1955 |
| 2025-12-19 | 1.1872 | 1.1872 |
| 2025-12-18 | 1.1816 | 1.1816 |
| 2025-12-17 | 1.1854 | 1.1854 |
| 2025-12-16 | 1.1660 | 1.1660 |
| 2025-12-15 | 1.1820 | 1.1820 |
| 2025-12-12 | 1.1869 | 1.1869 |
| 2025-12-11 | 1.1797 | 1.1797 |
| 2025-12-10 | 1.1908 | 1.1908 |
| 2025-12-09 | 1.1900 | 1.1900 |
| 2025-12-08 | 1.1936 | 1.1936 |
| 2025-12-05 | 1.1859 | 1.1859 |
| 2025-12-04 | 1.1758 | 1.1758 |
| 2025-12-03 | 1.1742 | 1.1742 |
| 2025-12-02 | 1.1798 | 1.1798 |
| 2025-12-01 | 1.1848 | 1.1848 |
| 2025-11-28 | 1.1731 | 1.1731 |
| 2025-11-27 | 1.1683 | 1.1683 |
| 2025-11-26 | 1.1675 | 1.1675 |
| 2025-11-25 | 1.1638 | 1.1638 |
| 2025-11-24 | 1.1534 | 1.1534 |
| 2025-11-21 | 1.1508 | 1.1508 |
| 2025-11-20 | 1.1783 | 1.1783 |
| 2025-11-19 | 1.1825 | 1.1825 |
| 2025-11-18 | 1.1822 | 1.1822 |
| 2025-11-17 | 1.1887 | 1.1887 |
| 2025-11-14 | 1.1953 | 1.1953 |
| 2025-11-13 | 1.2103 | 1.2103 |
| 2025-11-12 | 1.1987 | 1.1987 |
| 2025-11-11 | 1.1991 | 1.1991 |
| 2025-11-10 | 1.2060 | 1.2060 |
| 2025-11-07 | 1.2050 | 1.2050 |
| 2025-11-06 | 1.2095 | 1.2095 |
| 2025-11-05 | 1.1934 | 1.1934 |
| 2025-11-04 | 1.1919 | 1.1919 |
| 2025-11-03 | 1.2032 | 1.2032 |
| 2025-10-31 | 1.2025 | 1.2025 |
| 2025-10-30 | 1.2185 | 1.2185 |
| 2025-10-29 | 1.2298 | 1.2298 |
| 2025-10-28 | 1.2156 | 1.2156 |
| 2025-10-27 | 1.2208 | 1.2208 |
| 2025-10-24 | 1.2064 | 1.2064 |
| 2025-10-23 | 1.1929 | 1.1929 |
| 2025-10-22 | 1.1888 | 1.1888 |
| 2025-10-21 | 1.1919 | 1.1919 |
| 2025-10-20 | 1.1715 | 1.1715 |
| 2025-10-17 | 1.1640 | 1.1640 |
| 2025-10-16 | 1.1892 | 1.1892 |
| 2025-10-15 | 1.1888 | 1.1888 |
| 2025-10-14 | 1.1714 | 1.1714 |
| 2025-10-13 | 1.1856 | 1.1856 |
| 2025-10-10 | 1.1935 | 1.1935 |
| 2025-10-09 | 1.2098 | 1.2098 |
| 2025-09-30 | 1.1896 | 1.1896 |
| 2025-09-29 | 1.1822 | 1.1822 |
| 2025-09-26 | 1.1680 | 1.1680 |
| 2025-09-25 | 1.1771 | 1.1771 |
| 2025-09-24 | 1.1719 | 1.1719 |
| 2025-09-23 | 1.1591 | 1.1591 |
| 2025-09-22 | 1.1639 | 1.1639 |
| 2025-09-19 | 1.1603 | 1.1603 |
| 2025-09-18 | 1.1583 | 1.1583 |
| 2025-09-17 | 1.1716 | 1.1716 |
| 2025-09-16 | 1.1631 | 1.1631 |
| 2025-09-15 | 1.1636 | 1.1636 |
| 2025-09-12 | 1.1644 | 1.1644 |
| 2025-09-11 | 1.1687 | 1.1687 |
| 2025-09-10 | 1.1474 | 1.1474 |
| 2025-09-09 | 1.1458 | 1.1458 |
| 2025-09-08 | 1.1514 | 1.1514 |
| 2025-09-05 | 1.1464 | 1.1464 |
| 2025-09-04 | 1.1256 | 1.1256 |
| 2025-09-03 | 1.1440 | 1.1440 |
| 2025-09-02 | 1.1553 | 1.1553 |
| 2025-09-01 | 1.1681 | 1.1681 |
| 2025-08-29 | 1.1629 | 1.1629 |
| 2025-08-28 | 1.1552 | 1.1552 |
| 2025-08-27 | 1.1399 | 1.1399 |
| 2025-08-26 | 1.1584 | 1.1584 |
| 2025-08-25 | 1.1583 | 1.1583 |
| 2025-08-22 | 1.1397 | 1.1397 |
| 2025-08-21 | 1.1213 | 1.1213 |
| 2025-08-20 | 1.1194 | 1.1194 |
| 2025-08-19 | 1.1074 | 1.1074 |
| 2025-08-18 | 1.1110 | 1.1110 |
| 2025-08-15 | 1.1016 | 1.1016 |
| 2025-08-14 | 1.0894 | 1.0894 |
| 2025-08-13 | 1.0920 | 1.0920 |
| 2025-08-12 | 1.0868 | 1.0868 |
| 2025-08-11 | 1.0844 | 1.0844 |
| 2025-08-08 | 1.0810 | 1.0810 |
| 2025-08-07 | 1.0824 | 1.0824 |
| 2025-08-06 | 1.0829 | 1.0829 |
| 2025-08-05 | 1.0794 | 1.0794 |
| 2025-08-04 | 1.0738 | 1.0738 |
| 2025-08-01 | 1.0708 | 1.0708 |
| 2025-07-31 | 1.0735 | 1.0735 |
| 2025-07-30 | 1.0892 | 1.0892 |
| 2025-07-29 | 1.0902 | 1.0902 |
| 2025-07-28 | 1.0875 | 1.0875 |
| 2025-07-25 | 1.0858 | 1.0858 |
| 2025-07-24 | 1.0893 | 1.0893 |
| 2025-07-23 | 1.0815 | 1.0815 |
| 2025-07-22 | 1.0833 | 1.0833 |
| 2025-07-21 | 1.0734 | 1.0734 |
| 2025-07-18 | 1.0641 | 1.0641 |
| 2025-07-17 | 1.0594 | 1.0594 |
| 2025-07-16 | 1.0534 | 1.0534 |
| 2025-07-15 | 1.0539 | 1.0539 |
| 2025-07-14 | 1.0556 | 1.0556 |
| 2025-07-11 | 1.0539 | 1.0539 |
| 2025-07-10 | 1.0502 | 1.0502 |
| 2025-07-09 | 1.0443 | 1.0443 |
| 2025-07-08 | 1.0450 | 1.0450 |
