广发中证500指数增强C基金净值查询(009609)
今天最新净值
1.2476
-0.0151 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.2703
0.0227 1.8195%
- 累计净值：1.2476
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7119亿
- 最近资产：1.67亿
- 基金公司：
- 基金经理：赵杰
近一年,广发中证500指数增强C(009609)基金累计收益率23.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
009609 |
广发中证500指数增强C |
1.2699 |
1.2699 |
1.2476 |
1.2476 |
0.0223 |
1.79% |
| 2025-12-16 |
009609 |
广发中证500指数增强C |
1.2476 |
1.2476 |
1.2627 |
1.2627 |
-0.0151 |
-1.20% |
| 2025-12-15 |
009609 |
广发中证500指数增强C |
1.2627 |
1.2627 |
1.2690 |
1.2690 |
-0.0063 |
-0.50% |
| 2025-12-12 |
009609 |
广发中证500指数增强C |
1.2690 |
1.2690 |
1.2592 |
1.2592 |
0.0098 |
0.78% |
| 2025-12-11 |
009609 |
广发中证500指数增强C |
1.2592 |
1.2592 |
1.2700 |
1.2700 |
-0.0108 |
-0.85% |
| 2025-12-10 |
009609 |
广发中证500指数增强C |
1.2700 |
1.2700 |
1.2684 |
1.2684 |
0.0016 |
0.13% |
| 2025-12-09 |
009609 |
广发中证500指数增强C |
1.2684 |
1.2684 |
1.2756 |
1.2756 |
-0.0072 |
-0.56% |
| 2025-12-08 |
009609 |
广发中证500指数增强C |
1.2756 |
1.2756 |
1.2674 |
1.2674 |
0.0082 |
0.65% |
| 2025-12-05 |
009609 |
广发中证500指数增强C |
1.2674 |
1.2674 |
1.2532 |
1.2532 |
0.0142 |
1.13% |
| 2025-12-04 |
009609 |
广发中证500指数增强C |
1.2532 |
1.2532 |
1.2535 |
1.2535 |
-0.0003 |
-0.02% |
|
|
| 2025-12-03 |
009609 |
广发中证500指数增强C |
1.2535 |
1.2535 |
1.2570 |
1.2570 |
-0.0035 |
-0.28% |
| 2025-12-02 |
009609 |
广发中证500指数增强C |
1.2570 |
1.2570 |
1.2644 |
1.2644 |
-0.0074 |
-0.59% |
| 2025-12-01 |
009609 |
广发中证500指数增强C |
1.2644 |
1.2644 |
1.2516 |
1.2516 |
0.0128 |
1.02% |
| 2025-11-28 |
009609 |
广发中证500指数增强C |
1.2516 |
1.2516 |
1.2376 |
1.2376 |
0.0140 |
1.13% |
| 2025-11-27 |
009609 |
广发中证500指数增强C |
1.2376 |
1.2376 |
1.2382 |
1.2382 |
-0.0006 |
-0.05% |
| 2025-11-26 |
009609 |
广发中证500指数增强C |
1.2382 |
1.2382 |
1.2382 |
1.2382 |
0.0000 |
0.00% |
| 2025-11-25 |
009609 |
广发中证500指数增强C |
1.2382 |
1.2382 |
1.2241 |
1.2241 |
0.0141 |
1.15% |
| 2025-11-24 |
009609 |
广发中证500指数增强C |
1.2241 |
1.2241 |
1.2146 |
1.2146 |
0.0095 |
0.78% |
| 2025-11-21 |
009609 |
广发中证500指数增强C |
1.2146 |
1.2146 |
1.2569 |
1.2569 |
-0.0423 |
-3.37% |
| 2025-11-20 |
009609 |
广发中证500指数增强C |
1.2569 |
1.2569 |
1.2666 |
1.2666 |
-0.0097 |
-0.77% |
| 2025-11-19 |
009609 |
广发中证500指数增强C |
1.2666 |
1.2666 |
1.2728 |
1.2728 |
-0.0062 |
-0.49% |
| 2025-11-18 |
009609 |
广发中证500指数增强C |
1.2728 |
1.2728 |
1.2885 |
1.2885 |
-0.0157 |
-1.22% |
| 2025-11-17 |
009609 |
广发中证500指数增强C |
1.2885 |
1.2885 |
1.2924 |
1.2924 |
-0.0039 |
-0.30% |
| 2025-11-14 |
009609 |
广发中证500指数增强C |
1.2924 |
1.2924 |
1.3117 |
1.3117 |
-0.0193 |
-1.47% |
| 2025-11-13 |
009609 |
广发中证500指数增强C |
1.3117 |
1.3117 |
1.2978 |
1.2978 |
0.0139 |
1.07% |
|
|
| 2025-11-12 |
009609 |
广发中证500指数增强C |
1.2978 |
1.2978 |
1.3057 |
1.3057 |
-0.0079 |
-0.61% |
| 2025-11-11 |
009609 |
广发中证500指数增强C |
1.3057 |
1.3057 |
1.3124 |
1.3124 |
-0.0067 |
-0.51% |
| 2025-11-10 |
009609 |
广发中证500指数增强C |
1.3124 |
1.3124 |
1.3104 |
1.3104 |
0.0020 |
0.15% |
| 2025-11-07 |
009609 |
广发中证500指数增强C |
1.3104 |
1.3104 |
1.3090 |
1.3090 |
0.0014 |
0.11% |
| 2025-11-06 |
009609 |
广发中证500指数增强C |
1.3090 |
1.3090 |
1.2903 |
1.2903 |
0.0187 |
1.45% |
| 2025-11-05 |
009609 |
广发中证500指数增强C |
1.2903 |
1.2903 |
1.2837 |
1.2837 |
0.0066 |
0.51% |
| 2025-11-04 |
009609 |
广发中证500指数增强C |
1.2837 |
1.2837 |
1.2999 |
1.2999 |
-0.0162 |
-1.25% |
| 2025-11-03 |
009609 |
广发中证500指数增强C |
1.2999 |
1.2999 |
1.2956 |
1.2956 |
0.0043 |
0.33% |
| 2025-10-31 |
009609 |
广发中证500指数增强C |
1.2956 |
1.2956 |
1.3082 |
1.3082 |
-0.0126 |
-0.96% |
| 2025-10-30 |
009609 |
广发中证500指数增强C |
1.3082 |
1.3082 |
1.3229 |
1.3229 |
-0.0147 |
-1.11% |
| 2025-10-29 |
009609 |
广发中证500指数增强C |
1.3229 |
1.3229 |
1.3024 |
1.3024 |
0.0205 |
1.57% |
| 2025-10-28 |
009609 |
广发中证500指数增强C |
1.3024 |
1.3024 |
1.3098 |
1.3098 |
-0.0074 |
-0.56% |
| 2025-10-27 |
009609 |
广发中证500指数增强C |
1.3098 |
1.3098 |
1.2902 |
1.2902 |
0.0196 |
1.52% |
| 2025-10-24 |
009609 |
广发中证500指数增强C |
1.2902 |
1.2902 |
1.2746 |
1.2746 |
0.0156 |
1.22% |
| 2025-10-23 |
009609 |
广发中证500指数增强C |
1.2746 |
1.2746 |
1.2702 |
1.2702 |
0.0044 |
0.35% |
| 2025-10-22 |
009609 |
广发中证500指数增强C |
1.2702 |
1.2702 |
1.2784 |
1.2784 |
-0.0082 |
-0.64% |
| 2025-10-21 |
009609 |
广发中证500指数增强C |
1.2784 |
1.2784 |
1.2586 |
1.2586 |
0.0198 |
1.57% |
| 2025-10-20 |
009609 |
广发中证500指数增强C |
1.2586 |
1.2586 |
1.2470 |
1.2470 |
0.0116 |
0.93% |
| 2025-10-17 |
009609 |
广发中证500指数增强C |
1.2470 |
1.2470 |
1.2780 |
1.2780 |
-0.0310 |
-2.43% |
| 2025-10-16 |
009609 |
广发中证500指数增强C |
1.2780 |
1.2780 |
1.2882 |
1.2882 |
-0.0102 |
-0.79% |
| 2025-10-15 |
009609 |
广发中证500指数增强C |
1.2882 |
1.2882 |
1.2743 |
1.2743 |
0.0139 |
1.09% |
| 2025-10-14 |
009609 |
广发中证500指数增强C |
1.2743 |
1.2743 |
1.2966 |
1.2966 |
-0.0223 |
-1.72% |
| 2025-10-13 |
009609 |
广发中证500指数增强C |
1.2966 |
1.2966 |
1.2983 |
1.2983 |
-0.0017 |
-0.13% |
| 2025-10-10 |
009609 |
广发中证500指数增强C |
1.2983 |
1.2983 |
1.3094 |
1.3094 |
-0.0111 |
-0.85% |
| 2025-10-09 |
009609 |
广发中证500指数增强C |
1.3094 |
1.3094 |
1.2819 |
1.2819 |
0.0275 |
2.15% |
| 2025-09-30 |
009609 |
广发中证500指数增强C |
1.2819 |
1.2819 |
1.2707 |
1.2707 |
0.0112 |
0.88% |
| 2025-09-29 |
009609 |
广发中证500指数增强C |
1.2707 |
1.2707 |
1.2556 |
1.2556 |
0.0151 |
1.20% |
| 2025-09-26 |
009609 |
广发中证500指数增强C |
1.2556 |
1.2556 |
1.2608 |
1.2608 |
-0.0052 |
-0.41% |
| 2025-09-25 |
009609 |
广发中证500指数增强C |
1.2608 |
1.2608 |
1.2596 |
1.2596 |
0.0012 |
0.10% |
| 2025-09-24 |
009609 |
广发中证500指数增强C |
1.2596 |
1.2596 |
1.2391 |
1.2391 |
0.0205 |
1.65% |
| 2025-09-23 |
009609 |
广发中证500指数增强C |
1.2391 |
1.2391 |
1.2488 |
1.2488 |
-0.0097 |
-0.78% |
| 2025-09-22 |
009609 |
广发中证500指数增强C |
1.2488 |
1.2488 |
1.2473 |
1.2473 |
0.0015 |
0.12% |
| 2025-09-19 |
009609 |
广发中证500指数增强C |
1.2473 |
1.2473 |
1.2486 |
1.2486 |
-0.0013 |
-0.10% |
| 2025-09-18 |
009609 |
广发中证500指数增强C |
1.2486 |
1.2486 |
1.2591 |
1.2591 |
-0.0105 |
-0.83% |
| 2025-09-17 |
009609 |
广发中证500指数增强C |
1.2591 |
1.2591 |
1.2497 |
1.2497 |
0.0094 |
0.75% |
| 2025-09-16 |
009609 |
广发中证500指数增强C |
1.2497 |
1.2497 |
1.2410 |
1.2410 |
0.0087 |
0.70% |
| 2025-09-15 |
009609 |
广发中证500指数增强C |
1.2410 |
1.2410 |
1.2444 |
1.2444 |
-0.0034 |
-0.27% |
| 2025-09-12 |
009609 |
广发中证500指数增强C |
1.2444 |
1.2444 |
1.2417 |
1.2417 |
0.0027 |
0.22% |
| 2025-09-11 |
009609 |
广发中证500指数增强C |
1.2417 |
1.2417 |
1.2142 |
1.2142 |
0.0275 |
2.26% |
| 2025-09-10 |
009609 |
广发中证500指数增强C |
1.2142 |
1.2142 |
1.2137 |
1.2137 |
0.0005 |
0.04% |
| 2025-09-09 |
009609 |
广发中证500指数增强C |
1.2137 |
1.2137 |
1.2207 |
1.2207 |
-0.0070 |
-0.57% |
| 2025-09-08 |
009609 |
广发中证500指数增强C |
1.2207 |
1.2207 |
1.2118 |
1.2118 |
0.0089 |
0.73% |
| 2025-09-05 |
009609 |
广发中证500指数增强C |
1.2118 |
1.2118 |
1.1808 |
1.1808 |
0.0310 |
2.63% |
| 2025-09-04 |
009609 |
广发中证500指数增强C |
1.1808 |
1.1808 |
1.2039 |
1.2039 |
-0.0231 |
-1.92% |
| 2025-09-03 |
009609 |
广发中证500指数增强C |
1.2039 |
1.2039 |
1.2198 |
1.2198 |
-0.0159 |
-1.30% |
| 2025-09-02 |
009609 |
广发中证500指数增强C |
1.2198 |
1.2198 |
1.2441 |
1.2441 |
-0.0243 |
-1.95% |
| 2025-09-01 |
009609 |
广发中证500指数增强C |
1.2441 |
1.2441 |
1.2307 |
1.2307 |
0.0134 |
1.09% |
| 2025-08-29 |
009609 |
广发中证500指数增强C |
1.2307 |
1.2307 |
1.2258 |
1.2258 |
0.0049 |
0.40% |
| 2025-08-28 |
009609 |
广发中证500指数增强C |
1.2258 |
1.2258 |
1.2085 |
1.2085 |
0.0173 |
1.43% |
| 2025-08-27 |
009609 |
广发中证500指数增强C |
1.2085 |
1.2085 |
1.2312 |
1.2312 |
-0.0227 |
-1.84% |
| 2025-08-26 |
009609 |
广发中证500指数增强C |
1.2312 |
1.2312 |
1.2248 |
1.2248 |
0.0064 |
0.52% |
| 2025-08-25 |
009609 |
广发中证500指数增强C |
1.2248 |
1.2248 |
1.2081 |
1.2081 |
0.0167 |
1.38% |
| 2025-08-22 |
009609 |
广发中证500指数增强C |
1.2081 |
1.2081 |
1.1921 |
1.1921 |
0.0160 |
1.34% |
| 2025-08-21 |
009609 |
广发中证500指数增强C |
1.1921 |
1.1921 |
1.1943 |
1.1943 |
-0.0022 |
-0.18% |
| 2025-08-20 |
009609 |
广发中证500指数增强C |
1.1943 |
1.1943 |
1.1818 |
1.1818 |
0.0125 |
1.06% |
| 2025-08-19 |
009609 |
广发中证500指数增强C |
1.1818 |
1.1818 |
1.1830 |
1.1830 |
-0.0012 |
-0.10% |
| 2025-08-18 |
009609 |
广发中证500指数增强C |
1.1830 |
1.1830 |
1.1718 |
1.1718 |
0.0112 |
0.96% |
| 2025-08-15 |
009609 |
广发中证500指数增强C |
1.1718 |
1.1718 |
1.1504 |
1.1504 |
0.0214 |
1.86% |
| 2025-08-14 |
009609 |
广发中证500指数增强C |
1.1504 |
1.1504 |
1.1661 |
1.1661 |
-0.0157 |
-1.35% |
| 2025-08-13 |
009609 |
广发中证500指数增强C |
1.1661 |
1.1661 |
1.1523 |
1.1523 |
0.0138 |
1.20% |
| 2025-08-12 |
009609 |
广发中证500指数增强C |
1.1523 |
1.1523 |
1.1482 |
1.1482 |
0.0041 |
0.36% |
| 2025-08-11 |
009609 |
广发中证500指数增强C |
1.1482 |
1.1482 |
1.1390 |
1.1390 |
0.0092 |
0.81% |
| 2025-08-08 |
009609 |
广发中证500指数增强C |
1.1390 |
1.1390 |
1.1369 |
1.1369 |
0.0021 |
0.18% |
| 2025-08-07 |
009609 |
广发中证500指数增强C |
1.1369 |
1.1369 |
1.1412 |
1.1412 |
-0.0043 |
-0.38% |
| 2025-08-06 |
009609 |
广发中证500指数增强C |
1.1412 |
1.1412 |
1.1345 |
1.1345 |
0.0067 |
0.59% |
| 2025-08-05 |
009609 |
广发中证500指数增强C |
1.1345 |
1.1345 |
1.1257 |
1.1257 |
0.0088 |
0.78% |
| 2025-08-04 |
009609 |
广发中证500指数增强C |
1.1257 |
1.1257 |
1.1199 |
1.1199 |
0.0058 |
0.52% |
| 2025-08-01 |
009609 |
广发中证500指数增强C |
1.1199 |
1.1199 |
1.1202 |
1.1202 |
-0.0003 |
-0.03% |
| 2025-07-31 |
009609 |
广发中证500指数增强C |
1.1202 |
1.1202 |
1.1378 |
1.1378 |
-0.0176 |
-1.55% |
| 2025-07-30 |
009609 |
广发中证500指数增强C |
1.1378 |
1.1378 |
1.1411 |
1.1411 |
-0.0033 |
-0.29% |
| 2025-07-29 |
009609 |
广发中证500指数增强C |
1.1411 |
1.1411 |
1.1361 |
1.1361 |
0.0050 |
0.44% |
| 2025-07-28 |
009609 |
广发中证500指数增强C |
1.1361 |
1.1361 |
1.1342 |
1.1342 |
0.0019 |
0.17% |
| 2025-07-25 |
009609 |
广发中证500指数增强C |
1.1342 |
1.1342 |
1.1395 |
1.1395 |
-0.0053 |
-0.47% |
| 2025-07-24 |
009609 |
广发中证500指数增强C |
1.1395 |
1.1395 |
1.1263 |
1.1263 |
0.0132 |
1.17% |
| 2025-07-23 |
009609 |
广发中证500指数增强C |
1.1263 |
1.1263 |
1.1295 |
1.1295 |
-0.0032 |
-0.28% |
| 2025-07-22 |
009609 |
广发中证500指数增强C |
1.1295 |
1.1295 |
1.1160 |
1.1160 |
0.0135 |
1.21% |
| 2025-07-21 |
009609 |
广发中证500指数增强C |
1.1160 |
1.1160 |
1.1013 |
1.1013 |
0.0147 |
1.33% |
| 2025-07-18 |
009609 |
广发中证500指数增强C |
1.1013 |
1.1013 |
1.0991 |
1.0991 |
0.0022 |
0.20% |
| 2025-07-17 |
009609 |
广发中证500指数增强C |
1.0991 |
1.0991 |
1.0907 |
1.0907 |
0.0084 |
0.77% |
| 2025-07-16 |
009609 |
广发中证500指数增强C |
1.0907 |
1.0907 |
1.0927 |
1.0927 |
-0.0020 |
-0.18% |
| 2025-07-15 |
009609 |
广发中证500指数增强C |
1.0927 |
1.0927 |
1.0952 |
1.0952 |
-0.0025 |
-0.23% |
| 2025-07-14 |
009609 |
广发中证500指数增强C |
1.0952 |
1.0952 |
1.0924 |
1.0924 |
0.0028 |
0.26% |
| 2025-07-11 |
009609 |
广发中证500指数增强C |
1.0924 |
1.0924 |
1.0888 |
1.0888 |
0.0036 |
0.33% |
| 2025-07-10 |
009609 |
广发中证500指数增强C |
1.0888 |
1.0888 |
1.0837 |
1.0837 |
0.0051 |
0.47% |
| 2025-07-09 |
009609 |
广发中证500指数增强C |
1.0837 |
1.0837 |
1.0848 |
1.0848 |
-0.0011 |
-0.10% |
| 2025-07-08 |
009609 |
广发中证500指数增强C |
1.0848 |
1.0848 |
1.0716 |
1.0716 |
0.0132 |
1.23% |
| 2025-07-07 |
009609 |
广发中证500指数增强C |
1.0716 |
1.0716 |
1.0686 |
1.0686 |
0.0030 |
0.28% |
| 2025-07-04 |
009609 |
广发中证500指数增强C |
1.0686 |
1.0686 |
1.0698 |
1.0698 |
-0.0012 |
-0.11% |
| 2025-07-03 |
009609 |
广发中证500指数增强C |
1.0698 |
1.0698 |
1.0656 |
1.0656 |
0.0042 |
0.39% |
| 2025-07-02 |
009609 |
广发中证500指数增强C |
1.0656 |
1.0656 |
1.0662 |
1.0662 |
-0.0006 |
-0.06% |
| 2025-07-01 |
009609 |
广发中证500指数增强C |
1.0662 |
1.0662 |
1.0617 |
1.0617 |
0.0045 |
0.42% |
| 2025-06-30 |
009609 |
广发中证500指数增强C |
1.0617 |
1.0617 |
1.0526 |
1.0526 |
0.0091 |
0.86% |
| 2025-06-27 |
009609 |
广发中证500指数增强C |
1.0526 |
1.0526 |
1.0495 |
1.0495 |
0.0031 |
0.30% |
| 2025-06-26 |
009609 |
广发中证500指数增强C |
1.0495 |
1.0495 |
1.0509 |
1.0509 |
-0.0014 |
-0.13% |
| 2025-06-25 |
009609 |
广发中证500指数增强C |
1.0509 |
1.0509 |
1.0353 |
1.0353 |
0.0156 |
1.51% |
| 2025-06-24 |
009609 |
广发中证500指数增强C |
1.0353 |
1.0353 |
1.0225 |
1.0225 |
0.0128 |
1.25% |
| 2025-06-23 |
009609 |
广发中证500指数增强C |
1.0225 |
1.0225 |
1.0162 |
1.0162 |
0.0063 |
0.62% |
| 2025-06-20 |
009609 |
广发中证500指数增强C |
1.0162 |
1.0162 |
1.0188 |
1.0188 |
-0.0026 |
-0.26% |
| 2025-06-19 |
009609 |
广发中证500指数增强C |
1.0188 |
1.0188 |
1.0311 |
1.0311 |
-0.0123 |
-1.19% |
| 2025-06-18 |
009609 |
广发中证500指数增强C |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-06-17 |
009609 |
广发中证500指数增强C |
1.0310 |
1.0310 |
1.0314 |
1.0314 |
-0.0004 |
-0.04% |
| 2025-06-16 |
009609 |
广发中证500指数增强C |
1.0314 |
1.0314 |
1.0273 |
1.0273 |
0.0041 |
0.40% |
| 2025-06-13 |
009609 |
广发中证500指数增强C |
1.0273 |
1.0273 |
1.0326 |
1.0326 |
-0.0053 |
-0.51% |
| 2025-06-12 |
009609 |
广发中证500指数增强C |
1.0326 |
1.0326 |
1.0296 |
1.0296 |
0.0030 |
0.29% |
| 2025-06-11 |
009609 |
广发中证500指数增强C |
1.0296 |
1.0296 |
1.0233 |
1.0233 |
0.0063 |
0.62% |
| 2025-06-10 |
009609 |
广发中证500指数增强C |
1.0233 |
1.0233 |
1.0302 |
1.0302 |
-0.0069 |
-0.67% |
| 2025-06-09 |
009609 |
广发中证500指数增强C |
1.0302 |
1.0302 |
1.0223 |
1.0223 |
0.0079 |
0.77% |
| 2025-06-06 |
009609 |
广发中证500指数增强C |
1.0223 |
1.0223 |
1.0228 |
1.0228 |
-0.0005 |
-0.05% |
| 2025-06-05 |
009609 |
广发中证500指数增强C |
1.0228 |
1.0228 |
1.0186 |
1.0186 |
0.0042 |
0.41% |
| 2025-06-04 |
009609 |
广发中证500指数增强C |
1.0186 |
1.0186 |
1.0121 |
1.0121 |
0.0065 |
0.64% |
| 2025-06-03 |
009609 |
广发中证500指数增强C |
1.0121 |
1.0121 |
1.0072 |
1.0072 |
0.0049 |
0.49% |
| 2025-05-30 |
009609 |
广发中证500指数增强C |
1.0072 |
1.0072 |
1.0127 |
1.0127 |
-0.0055 |
-0.54% |
| 2025-05-29 |
009609 |
广发中证500指数增强C |
1.0127 |
1.0127 |
0.9996 |
0.9996 |
0.0131 |
1.31% |
| 2025-05-28 |
009609 |
广发中证500指数增强C |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
-0.01% |
| 2025-05-27 |
009609 |
广发中证500指数增强C |
0.9997 |
0.9997 |
1.0018 |
1.0018 |
-0.0021 |
-0.21% |
| 2025-05-26 |
009609 |
广发中证500指数增强C |
1.0018 |
1.0018 |
0.9980 |
0.9980 |
0.0038 |
0.38% |
| 2025-05-23 |
009609 |
广发中证500指数增强C |
0.9980 |
0.9980 |
1.0065 |
1.0065 |
-0.0085 |
-0.84% |
| 2025-05-22 |
009609 |
广发中证500指数增强C |
1.0065 |
1.0065 |
1.0152 |
1.0152 |
-0.0087 |
-0.86% |
| 2025-05-21 |
009609 |
广发中证500指数增强C |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2025-05-20 |
009609 |
广发中证500指数增强C |
1.0152 |
1.0152 |
1.0100 |
1.0100 |
0.0052 |
0.51% |
| 2025-05-19 |
009609 |
广发中证500指数增强C |
1.0100 |
1.0100 |
1.0045 |
1.0045 |
0.0055 |
0.55% |
| 2025-05-16 |
009609 |
广发中证500指数增强C |
1.0045 |
1.0045 |
1.0030 |
1.0030 |
0.0015 |
0.15% |
| 2025-05-15 |
009609 |
广发中证500指数增强C |
1.0030 |
1.0030 |
1.0137 |
1.0137 |
-0.0107 |
-1.06% |
| 2025-05-14 |
009609 |
广发中证500指数增强C |
1.0137 |
1.0137 |
1.0105 |
1.0105 |
0.0032 |
0.32% |
| 2025-05-13 |
009609 |
广发中证500指数增强C |
1.0105 |
1.0105 |
1.0119 |
1.0119 |
-0.0014 |
-0.14% |
| 2025-05-12 |
009609 |
广发中证500指数增强C |
1.0119 |
1.0119 |
0.9979 |
0.9979 |
0.0140 |
1.40% |
| 2025-05-09 |
009609 |
广发中证500指数增强C |
0.9979 |
0.9979 |
1.0026 |
1.0026 |
-0.0047 |
-0.47% |
| 2025-05-08 |
009609 |
广发中证500指数增强C |
1.0026 |
1.0026 |
0.9976 |
0.9976 |
0.0050 |
0.50% |
| 2025-05-07 |
009609 |
广发中证500指数增强C |
0.9976 |
0.9976 |
0.9936 |
0.9936 |
0.0040 |
0.40% |
| 2025-05-06 |
009609 |
广发中证500指数增强C |
0.9936 |
0.9936 |
0.9772 |
0.9772 |
0.0164 |
1.68% |
| 2025-04-30 |
009609 |
广发中证500指数增强C |
0.9772 |
0.9772 |
0.9755 |
0.9755 |
0.0017 |
0.17% |
| 2025-04-29 |
009609 |
广发中证500指数增强C |
0.9755 |
0.9755 |
0.9727 |
0.9727 |
0.0028 |
0.29% |
| 2025-04-28 |
009609 |
广发中证500指数增强C |
0.9727 |
0.9727 |
0.9767 |
0.9767 |
-0.0040 |
-0.41% |
| 2025-04-25 |
009609 |
广发中证500指数增强C |
0.9767 |
0.9767 |
0.9731 |
0.9731 |
0.0036 |
0.37% |
| 2025-04-24 |
009609 |
广发中证500指数增强C |
0.9731 |
0.9731 |
0.9788 |
0.9788 |
-0.0057 |
-0.58% |
| 2025-04-23 |
009609 |
广发中证500指数增强C |
0.9788 |
0.9788 |
0.9760 |
0.9760 |
0.0028 |
0.29% |
| 2025-04-22 |
009609 |
广发中证500指数增强C |
0.9760 |
0.9760 |
0.9739 |
0.9739 |
0.0021 |
0.22% |
| 2025-04-21 |
009609 |
广发中证500指数增强C |
0.9739 |
0.9739 |
0.9608 |
0.9608 |
0.0131 |
1.36% |
| 2025-04-18 |
009609 |
广发中证500指数增强C |
0.9608 |
0.9608 |
0.9576 |
0.9576 |
0.0032 |
0.33% |
| 2025-04-17 |
009609 |
广发中证500指数增强C |
0.9576 |
0.9576 |
0.9570 |
0.9570 |
0.0006 |
0.06% |
| 2025-04-16 |
009609 |
广发中证500指数增强C |
0.9570 |
0.9570 |
0.9639 |
0.9639 |
-0.0069 |
-0.72% |
| 2025-04-15 |
009609 |
广发中证500指数增强C |
0.9639 |
0.9639 |
0.9672 |
0.9672 |
-0.0033 |
-0.34% |
| 2025-04-14 |
009609 |
广发中证500指数增强C |
0.9672 |
0.9672 |
0.9586 |
0.9586 |
0.0086 |
0.90% |
| 2025-04-11 |
009609 |
广发中证500指数增强C |
0.9586 |
0.9586 |
0.9535 |
0.9535 |
0.0051 |
0.53% |
| 2025-04-10 |
009609 |
广发中证500指数增强C |
0.9535 |
0.9535 |
0.9378 |
0.9378 |
0.0157 |
1.67% |
| 2025-04-09 |
009609 |
广发中证500指数增强C |
0.9378 |
0.9378 |
0.9207 |
0.9207 |
0.0171 |
1.86% |
| 2025-04-08 |
009609 |
广发中证500指数增强C |
0.9207 |
0.9207 |
0.9147 |
0.9147 |
0.0060 |
0.66% |
| 2025-04-07 |
009609 |
广发中证500指数增强C |
0.9147 |
0.9147 |
1.0081 |
1.0081 |
-0.0934 |
-9.26% |
| 2025-04-03 |
009609 |
广发中证500指数增强C |
1.0081 |
1.0081 |
1.0149 |
1.0149 |
-0.0068 |
-0.67% |
| 2025-04-02 |
009609 |
广发中证500指数增强C |
1.0149 |
1.0149 |
1.0130 |
1.0130 |
0.0019 |
0.19% |
| 2025-04-01 |
009609 |
广发中证500指数增强C |
1.0130 |
1.0130 |
1.0065 |
1.0065 |
0.0065 |
0.65% |
| 2025-03-31 |
009609 |
广发中证500指数增强C |
1.0065 |
1.0065 |
1.0129 |
1.0129 |
-0.0064 |
-0.63% |
| 2025-03-28 |
009609 |
广发中证500指数增强C |
1.0129 |
1.0129 |
1.0193 |
1.0193 |
-0.0064 |
-0.63% |
| 2025-03-27 |
009609 |
广发中证500指数增强C |
1.0193 |
1.0193 |
1.0204 |
1.0204 |
-0.0011 |
-0.11% |
| 2025-03-26 |
009609 |
广发中证500指数增强C |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2025-03-25 |
009609 |
广发中证500指数增强C |
1.0203 |
1.0203 |
1.0208 |
1.0208 |
-0.0005 |
-0.05% |
| 2025-03-24 |
009609 |
广发中证500指数增强C |
1.0208 |
1.0208 |
1.0237 |
1.0237 |
-0.0029 |
-0.28% |
| 2025-03-21 |
009609 |
广发中证500指数增强C |
1.0237 |
1.0237 |
1.0351 |
1.0351 |
-0.0114 |
-1.10% |
| 2025-03-20 |
009609 |
广发中证500指数增强C |
1.0351 |
1.0351 |
1.0383 |
1.0383 |
-0.0032 |
-0.31% |
| 2025-03-19 |
009609 |
广发中证500指数增强C |
1.0383 |
1.0383 |
1.0436 |
1.0436 |
-0.0053 |
-0.51% |
| 2025-03-18 |
009609 |
广发中证500指数增强C |
1.0436 |
1.0436 |
1.0394 |
1.0394 |
0.0042 |
0.40% |
| 2025-03-17 |
009609 |
广发中证500指数增强C |
1.0394 |
1.0394 |
1.0375 |
1.0375 |
0.0019 |
0.18% |
| 2025-03-14 |
009609 |
广发中证500指数增强C |
1.0375 |
1.0375 |
1.0219 |
1.0219 |
0.0156 |
1.53% |
| 2025-03-13 |
009609 |
广发中证500指数增强C |
1.0219 |
1.0219 |
1.0275 |
1.0275 |
-0.0056 |
-0.55% |
| 2025-03-12 |
009609 |
广发中证500指数增强C |
1.0275 |
1.0275 |
1.0253 |
1.0253 |
0.0022 |
0.21% |
| 2025-03-11 |
009609 |
广发中证500指数增强C |
1.0253 |
1.0253 |
1.0190 |
1.0190 |
0.0063 |
0.62% |
| 2025-03-10 |
009609 |
广发中证500指数增强C |
1.0190 |
1.0190 |
1.0167 |
1.0167 |
0.0023 |
0.23% |
| 2025-03-07 |
009609 |
广发中证500指数增强C |
1.0167 |
1.0167 |
1.0194 |
1.0194 |
-0.0027 |
-0.26% |
| 2025-03-06 |
009609 |
广发中证500指数增强C |
1.0194 |
1.0194 |
1.0047 |
1.0047 |
0.0147 |
1.46% |
| 2025-03-05 |
009609 |
广发中证500指数增强C |
1.0047 |
1.0047 |
1.0016 |
1.0016 |
0.0031 |
0.31% |
| 2025-03-04 |
009609 |
广发中证500指数增强C |
1.0016 |
1.0016 |
0.9936 |
0.9936 |
0.0080 |
0.81% |
| 2025-03-03 |
009609 |
广发中证500指数增强C |
0.9936 |
0.9936 |
0.9896 |
0.9896 |
0.0040 |
0.40% |
| 2025-02-28 |
009609 |
广发中证500指数增强C |
0.9896 |
0.9896 |
1.0138 |
1.0138 |
-0.0242 |
-2.39% |
| 2025-02-27 |
009609 |
广发中证500指数增强C |
1.0138 |
1.0138 |
1.0182 |
1.0182 |
-0.0044 |
-0.43% |
| 2025-02-26 |
009609 |
广发中证500指数增强C |
1.0182 |
1.0182 |
1.0049 |
1.0049 |
0.0133 |
1.32% |
| 2025-02-25 |
009609 |
广发中证500指数增强C |
1.0049 |
1.0049 |
1.0166 |
1.0166 |
-0.0117 |
-1.15% |
| 2025-02-24 |
009609 |
广发中证500指数增强C |
1.0166 |
1.0166 |
1.0175 |
1.0175 |
-0.0009 |
-0.09% |
| 2025-02-21 |
009609 |
广发中证500指数增强C |
1.0175 |
1.0175 |
1.0102 |
1.0102 |
0.0073 |
0.72% |
| 2025-02-20 |
009609 |
广发中证500指数增强C |
1.0102 |
1.0102 |
1.0090 |
1.0090 |
0.0012 |
0.12% |
| 2025-02-19 |
009609 |
广发中证500指数增强C |
1.0090 |
1.0090 |
0.9938 |
0.9938 |
0.0152 |
1.53% |
| 2025-02-18 |
009609 |
广发中证500指数增强C |
0.9938 |
0.9938 |
1.0098 |
1.0098 |
-0.0160 |
-1.58% |
| 2025-02-17 |
009609 |
广发中证500指数增强C |
1.0098 |
1.0098 |
1.0034 |
1.0034 |
0.0064 |
0.64% |
| 2025-02-14 |
009609 |
广发中证500指数增强C |
1.0034 |
1.0034 |
1.0008 |
1.0008 |
0.0026 |
0.26% |
| 2025-02-13 |
009609 |
广发中证500指数增强C |
1.0008 |
1.0008 |
1.0108 |
1.0108 |
-0.0100 |
-0.99% |
| 2025-02-12 |
009609 |
广发中证500指数增强C |
1.0108 |
1.0108 |
1.0021 |
1.0021 |
0.0087 |
0.87% |
| 2025-02-11 |
009609 |
广发中证500指数增强C |
1.0021 |
1.0021 |
1.0039 |
1.0039 |
-0.0018 |
-0.18% |
| 2025-02-10 |
009609 |
广发中证500指数增强C |
1.0039 |
1.0039 |
0.9974 |
0.9974 |
0.0065 |
0.65% |
| 2025-02-07 |
009609 |
广发中证500指数增强C |
0.9974 |
0.9974 |
0.9872 |
0.9872 |
0.0102 |
1.03% |
| 2025-02-06 |
009609 |
广发中证500指数增强C |
0.9872 |
0.9872 |
0.9739 |
0.9739 |
0.0133 |
1.37% |
| 2025-02-05 |
009609 |
广发中证500指数增强C |
0.9739 |
0.9739 |
0.9767 |
0.9767 |
-0.0028 |
-0.29% |
| 2025-01-27 |
009609 |
广发中证500指数增强C |
0.9767 |
0.9767 |
0.9817 |
0.9817 |
-0.0050 |
-0.51% |
| 2025-01-24 |
009609 |
广发中证500指数增强C |
0.9817 |
0.9817 |
0.9732 |
0.9732 |
0.0085 |
0.87% |
| 2025-01-23 |
009609 |
广发中证500指数增强C |
0.9732 |
0.9732 |
0.9770 |
0.9770 |
-0.0038 |
-0.39% |
| 2025-01-22 |
009609 |
广发中证500指数增强C |
0.9770 |
0.9770 |
0.9815 |
0.9815 |
-0.0045 |
-0.46% |
| 2025-01-21 |
009609 |
广发中证500指数增强C |
0.9815 |
0.9815 |
0.9789 |
0.9789 |
0.0026 |
0.27% |
| 2025-01-20 |
009609 |
广发中证500指数增强C |
0.9789 |
0.9789 |
0.9722 |
0.9722 |
0.0067 |
0.69% |
| 2025-01-17 |
009609 |
广发中证500指数增强C |
0.9722 |
0.9722 |
0.9659 |
0.9659 |
0.0063 |
0.65% |
| 2025-01-16 |
009609 |
广发中证500指数增强C |
0.9659 |
0.9659 |
0.9637 |
0.9637 |
0.0022 |
0.23% |
| 2025-01-15 |
009609 |
广发中证500指数增强C |
0.9637 |
0.9637 |
0.9682 |
0.9682 |
-0.0045 |
-0.46% |
| 2025-01-14 |
009609 |
广发中证500指数增强C |
0.9682 |
0.9682 |
0.9383 |
0.9383 |
0.0299 |
3.19% |
| 2025-01-13 |
009609 |
广发中证500指数增强C |
0.9383 |
0.9383 |
0.9369 |
0.9369 |
0.0014 |
0.15% |
| 2025-01-10 |
009609 |
广发中证500指数增强C |
0.9369 |
0.9369 |
0.9479 |
0.9479 |
-0.0110 |
-1.16% |
| 2025-01-09 |
009609 |
广发中证500指数增强C |
0.9479 |
0.9479 |
0.9508 |
0.9508 |
-0.0029 |
-0.31% |
| 2025-01-08 |
009609 |
广发中证500指数增强C |
0.9508 |
0.9508 |
0.9536 |
0.9536 |
-0.0028 |
-0.29% |
| 2025-01-07 |
009609 |
广发中证500指数增强C |
0.9536 |
0.9536 |
0.9435 |
0.9435 |
0.0101 |
1.07% |
| 2025-01-06 |
009609 |
广发中证500指数增强C |
0.9435 |
0.9435 |
0.9411 |
0.9411 |
0.0024 |
0.26% |
| 2025-01-03 |
009609 |
广发中证500指数增强C |
0.9411 |
0.9411 |
0.9593 |
0.9593 |
-0.0182 |
-1.90% |
| 2025-01-02 |
009609 |
广发中证500指数增强C |
0.9593 |
0.9593 |
0.9870 |
0.9870 |
-0.0277 |
-2.81% |
| 2024-12-31 |
009609 |
广发中证500指数增强C |
0.9870 |
0.9870 |
1.0110 |
1.0110 |
-0.0240 |
-2.37% |
| 2024-12-26 |
009609 |
广发中证500指数增强C |
1.0081 |
1.0081 |
1.0016 |
1.0016 |
0.0065 |
0.65% |
| 2024-12-25 |
009609 |
广发中证500指数增强C |
1.0016 |
1.0016 |
1.0091 |
1.0091 |
-0.0075 |
-0.74% |
| 2024-12-24 |
009609 |
广发中证500指数增强C |
1.0091 |
1.0091 |
0.9964 |
0.9964 |
0.0127 |
1.27% |
| 2024-12-23 |
009609 |
广发中证500指数增强C |
0.9964 |
0.9964 |
1.0114 |
1.0114 |
-0.0150 |
-1.48% |
| 2024-12-20 |
009609 |
广发中证500指数增强C |
1.0114 |
1.0114 |
1.0086 |
1.0086 |
0.0028 |
0.28% |
| 2024-12-19 |
009609 |
广发中证500指数增强C |
1.0086 |
1.0086 |
1.0064 |
1.0064 |
0.0022 |
0.22% |
| 2024-12-18 |
009609 |
广发中证500指数增强C |
1.0064 |
1.0064 |
0.9991 |
0.9991 |
0.0073 |
0.73% |
