广发中证A500指数增强A基金净值查询(022686)
今天最新净值
1.1774
-0.0122 -1.03%
2025-12-17
盘中实时估值(仅供参考)
1.1949
0.0175 1.4890%
- 累计净值：1.1774
- 成立日期：2025-01-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.30亿元
- 基金公司：广发基金
- 基金经理：易威
近一季,广发中证A500指数增强A(022686)基金累计收益率2.08%
| 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 |
022686 |
广发中证A500指数增强A |
1.1971 |
1.1971 |
1.1774 |
1.1774 |
0.0197 |
1.67% |
| 2025-12-16 |
022686 |
广发中证A500指数增强A |
1.1774 |
1.1774 |
1.1896 |
1.1896 |
-0.0122 |
-1.03% |
| 2025-12-15 |
022686 |
广发中证A500指数增强A |
1.1896 |
1.1896 |
1.1969 |
1.1969 |
-0.0073 |
-0.61% |
| 2025-12-12 |
022686 |
广发中证A500指数增强A |
1.1969 |
1.1969 |
1.1861 |
1.1861 |
0.0108 |
0.91% |
| 2025-12-11 |
022686 |
广发中证A500指数增强A |
1.1861 |
1.1861 |
1.1938 |
1.1938 |
-0.0077 |
-0.64% |
| 2025-12-10 |
022686 |
广发中证A500指数增强A |
1.1938 |
1.1938 |
1.1934 |
1.1934 |
0.0004 |
0.03% |
| 2025-12-09 |
022686 |
广发中证A500指数增强A |
1.1934 |
1.1934 |
1.1988 |
1.1988 |
-0.0054 |
-0.45% |
| 2025-12-08 |
022686 |
广发中证A500指数增强A |
1.1988 |
1.1988 |
1.1905 |
1.1905 |
0.0083 |
0.70% |
| 2025-12-05 |
022686 |
广发中证A500指数增强A |
1.1905 |
1.1905 |
1.1801 |
1.1801 |
0.0104 |
0.88% |
| 2025-12-04 |
022686 |
广发中证A500指数增强A |
1.1801 |
1.1801 |
1.1770 |
1.1770 |
0.0031 |
0.26% |
|
|
| 2025-12-03 |
022686 |
广发中证A500指数增强A |
1.1770 |
1.1770 |
1.1825 |
1.1825 |
-0.0055 |
-0.47% |
| 2025-12-02 |
022686 |
广发中证A500指数增强A |
1.1825 |
1.1825 |
1.1864 |
1.1864 |
-0.0039 |
-0.33% |
| 2025-12-01 |
022686 |
广发中证A500指数增强A |
1.1864 |
1.1864 |
1.1734 |
1.1734 |
0.0130 |
1.11% |
| 2025-11-28 |
022686 |
广发中证A500指数增强A |
1.1734 |
1.1734 |
1.1689 |
1.1689 |
0.0045 |
0.38% |
| 2025-11-27 |
022686 |
广发中证A500指数增强A |
1.1689 |
1.1689 |
1.1703 |
1.1703 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022686 |
广发中证A500指数增强A |
1.1703 |
1.1703 |
1.1644 |
1.1644 |
0.0059 |
0.51% |
| 2025-11-25 |
022686 |
广发中证A500指数增强A |
1.1644 |
1.1644 |
1.1513 |
1.1513 |
0.0131 |
1.14% |
| 2025-11-24 |
022686 |
广发中证A500指数增强A |
1.1513 |
1.1513 |
1.1477 |
1.1477 |
0.0036 |
0.31% |
| 2025-11-21 |
022686 |
广发中证A500指数增强A |
1.1477 |
1.1477 |
1.1791 |
1.1791 |
-0.0314 |
-2.66% |
| 2025-11-20 |
022686 |
广发中证A500指数增强A |
1.1791 |
1.1791 |
1.1868 |
1.1868 |
-0.0077 |
-0.65% |
| 2025-11-19 |
022686 |
广发中证A500指数增强A |
1.1868 |
1.1868 |
1.1845 |
1.1845 |
0.0023 |
0.19% |
| 2025-11-18 |
022686 |
广发中证A500指数增强A |
1.1845 |
1.1845 |
1.1910 |
1.1910 |
-0.0065 |
-0.55% |
| 2025-11-17 |
022686 |
广发中证A500指数增强A |
1.1910 |
1.1910 |
1.1982 |
1.1982 |
-0.0072 |
-0.60% |
| 2025-11-14 |
022686 |
广发中证A500指数增强A |
1.1982 |
1.1982 |
1.2176 |
1.2176 |
-0.0194 |
-1.59% |
| 2025-11-13 |
022686 |
广发中证A500指数增强A |
1.2176 |
1.2176 |
1.2036 |
1.2036 |
0.0140 |
1.16% |
|
|
| 2025-11-12 |
022686 |
广发中证A500指数增强A |
1.2036 |
1.2036 |
1.2047 |
1.2047 |
-0.0011 |
-0.09% |
| 2025-11-11 |
022686 |
广发中证A500指数增强A |
1.2047 |
1.2047 |
1.2124 |
1.2124 |
-0.0077 |
-0.64% |
| 2025-11-10 |
022686 |
广发中证A500指数增强A |
1.2124 |
1.2124 |
1.2118 |
1.2118 |
0.0006 |
0.05% |
| 2025-11-07 |
022686 |
广发中证A500指数增强A |
1.2118 |
1.2118 |
1.2150 |
1.2150 |
-0.0032 |
-0.26% |
| 2025-11-06 |
022686 |
广发中证A500指数增强A |
1.2150 |
1.2150 |
1.1971 |
1.1971 |
0.0179 |
1.50% |
| 2025-11-05 |
022686 |
广发中证A500指数增强A |
1.1971 |
1.1971 |
1.1938 |
1.1938 |
0.0033 |
0.28% |
| 2025-11-04 |
022686 |
广发中证A500指数增强A |
1.1938 |
1.1938 |
1.2053 |
1.2053 |
-0.0115 |
-0.95% |
| 2025-11-03 |
022686 |
广发中证A500指数增强A |
1.2053 |
1.2053 |
1.2020 |
1.2020 |
0.0033 |
0.27% |
| 2025-10-31 |
022686 |
广发中证A500指数增强A |
1.2020 |
1.2020 |
1.2168 |
1.2168 |
-0.0148 |
-1.22% |
| 2025-10-30 |
022686 |
广发中证A500指数增强A |
1.2168 |
1.2168 |
1.2275 |
1.2275 |
-0.0107 |
-0.87% |
| 2025-10-29 |
022686 |
广发中证A500指数增强A |
1.2275 |
1.2275 |
1.2126 |
1.2126 |
0.0149 |
1.23% |
| 2025-10-28 |
022686 |
广发中证A500指数增强A |
1.2126 |
1.2126 |
1.2175 |
1.2175 |
-0.0049 |
-0.40% |
| 2025-10-27 |
022686 |
广发中证A500指数增强A |
1.2175 |
1.2175 |
1.2004 |
1.2004 |
0.0171 |
1.42% |
| 2025-10-24 |
022686 |
广发中证A500指数增强A |
1.2004 |
1.2004 |
1.1855 |
1.1855 |
0.0149 |
1.26% |
| 2025-10-23 |
022686 |
广发中证A500指数增强A |
1.1855 |
1.1855 |
1.1814 |
1.1814 |
0.0041 |
0.35% |
| 2025-10-22 |
022686 |
广发中证A500指数增强A |
1.1814 |
1.1814 |
1.1850 |
1.1850 |
-0.0036 |
-0.30% |
| 2025-10-21 |
022686 |
广发中证A500指数增强A |
1.1850 |
1.1850 |
1.1635 |
1.1635 |
0.0215 |
1.85% |
| 2025-10-20 |
022686 |
广发中证A500指数增强A |
1.1635 |
1.1635 |
1.1560 |
1.1560 |
0.0075 |
0.65% |
| 2025-10-17 |
022686 |
广发中证A500指数增强A |
1.1560 |
1.1560 |
1.1831 |
1.1831 |
-0.0271 |
-2.29% |
| 2025-10-16 |
022686 |
广发中证A500指数增强A |
1.1831 |
1.1831 |
1.1825 |
1.1825 |
0.0006 |
0.05% |
| 2025-10-15 |
022686 |
广发中证A500指数增强A |
1.1825 |
1.1825 |
1.1628 |
1.1628 |
0.0197 |
1.69% |
| 2025-10-14 |
022686 |
广发中证A500指数增强A |
1.1628 |
1.1628 |
1.1786 |
1.1786 |
-0.0158 |
-1.34% |
| 2025-10-13 |
022686 |
广发中证A500指数增强A |
1.1786 |
1.1786 |
1.1863 |
1.1863 |
-0.0077 |
-0.65% |
| 2025-10-10 |
022686 |
广发中证A500指数增强A |
1.1863 |
1.1863 |
1.2083 |
1.2083 |
-0.0220 |
-1.82% |
| 2025-10-09 |
022686 |
广发中证A500指数增强A |
1.2083 |
1.2083 |
1.1893 |
1.1893 |
0.0190 |
1.60% |
| 2025-09-30 |
022686 |
广发中证A500指数增强A |
1.1893 |
1.1893 |
1.1815 |
1.1815 |
0.0078 |
0.66% |
| 2025-09-29 |
022686 |
广发中证A500指数增强A |
1.1815 |
1.1815 |
1.1660 |
1.1660 |
0.0155 |
1.33% |
| 2025-09-26 |
022686 |
广发中证A500指数增强A |
1.1660 |
1.1660 |
1.1767 |
1.1767 |
-0.0107 |
-0.91% |
| 2025-09-25 |
022686 |
广发中证A500指数增强A |
1.1767 |
1.1767 |
1.1721 |
1.1721 |
0.0046 |
0.39% |
| 2025-09-24 |
022686 |
广发中证A500指数增强A |
1.1721 |
1.1721 |
1.1594 |
1.1594 |
0.0127 |
1.10% |
| 2025-09-23 |
022686 |
广发中证A500指数增强A |
1.1594 |
1.1594 |
1.1629 |
1.1629 |
-0.0035 |
-0.30% |
| 2025-09-22 |
022686 |
广发中证A500指数增强A |
1.1629 |
1.1629 |
1.1602 |
1.1602 |
0.0027 |
0.23% |
| 2025-09-19 |
022686 |
广发中证A500指数增强A |
1.1602 |
1.1602 |
1.1590 |
1.1590 |
0.0012 |
0.10% |
| 2025-09-18 |
022686 |
广发中证A500指数增强A |
1.1590 |
1.1590 |
1.1727 |
1.1727 |
-0.0137 |
-1.17% |
