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
近一年,广发中证A500指数增强A(022686)基金累计收益率0%
| 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% |
| 2025-09-17 |
022686 |
广发中证A500指数增强A |
1.1727 |
1.1727 |
1.1658 |
1.1658 |
0.0069 |
0.59% |
| 2025-09-16 |
022686 |
广发中证A500指数增强A |
1.1658 |
1.1658 |
1.1675 |
1.1675 |
-0.0017 |
-0.15% |
| 2025-09-15 |
022686 |
广发中证A500指数增强A |
1.1675 |
1.1675 |
1.1657 |
1.1657 |
0.0018 |
0.15% |
| 2025-09-12 |
022686 |
广发中证A500指数增强A |
1.1657 |
1.1657 |
1.1698 |
1.1698 |
-0.0041 |
-0.35% |
| 2025-09-11 |
022686 |
广发中证A500指数增强A |
1.1698 |
1.1698 |
1.1465 |
1.1465 |
0.0233 |
2.03% |
| 2025-09-10 |
022686 |
广发中证A500指数增强A |
1.1465 |
1.1465 |
1.1437 |
1.1437 |
0.0028 |
0.24% |
| 2025-09-09 |
022686 |
广发中证A500指数增强A |
1.1437 |
1.1437 |
1.1514 |
1.1514 |
-0.0077 |
-0.67% |
| 2025-09-08 |
022686 |
广发中证A500指数增强A |
1.1514 |
1.1514 |
1.1459 |
1.1459 |
0.0055 |
0.48% |
| 2025-09-05 |
022686 |
广发中证A500指数增强A |
1.1459 |
1.1459 |
1.1176 |
1.1176 |
0.0283 |
2.53% |
| 2025-09-04 |
022686 |
广发中证A500指数增强A |
1.1176 |
1.1176 |
1.1386 |
1.1386 |
-0.0210 |
-1.84% |
| 2025-09-03 |
022686 |
广发中证A500指数增强A |
1.1386 |
1.1386 |
1.1462 |
1.1462 |
-0.0076 |
-0.66% |
| 2025-09-02 |
022686 |
广发中证A500指数增强A |
1.1462 |
1.1462 |
1.1585 |
1.1585 |
-0.0123 |
-1.06% |
| 2025-09-01 |
022686 |
广发中证A500指数增强A |
1.1585 |
1.1585 |
1.1518 |
1.1518 |
0.0067 |
0.58% |
| 2025-08-29 |
022686 |
广发中证A500指数增强A |
1.1518 |
1.1518 |
1.1409 |
1.1409 |
0.0109 |
0.96% |
| 2025-08-28 |
022686 |
广发中证A500指数增强A |
1.1409 |
1.1409 |
1.1248 |
1.1248 |
0.0161 |
1.43% |
| 2025-08-27 |
022686 |
广发中证A500指数增强A |
1.1248 |
1.1248 |
1.1425 |
1.1425 |
-0.0177 |
-1.55% |
| 2025-08-26 |
022686 |
广发中证A500指数增强A |
1.1425 |
1.1425 |
1.1426 |
1.1426 |
-0.0001 |
-0.01% |
| 2025-08-25 |
022686 |
广发中证A500指数增强A |
1.1426 |
1.1426 |
1.1242 |
1.1242 |
0.0184 |
1.64% |
| 2025-08-22 |
022686 |
广发中证A500指数增强A |
1.1242 |
1.1242 |
1.1073 |
1.1073 |
0.0169 |
1.53% |
| 2025-08-21 |
022686 |
广发中证A500指数增强A |
1.1073 |
1.1073 |
1.1034 |
1.1034 |
0.0039 |
0.35% |
| 2025-08-20 |
022686 |
广发中证A500指数增强A |
1.1034 |
1.1034 |
1.0924 |
1.0924 |
0.0110 |
1.01% |
| 2025-08-19 |
022686 |
广发中证A500指数增强A |
1.0924 |
1.0924 |
1.0958 |
1.0958 |
-0.0034 |
-0.31% |
| 2025-08-18 |
022686 |
广发中证A500指数增强A |
1.0958 |
1.0958 |
1.0872 |
1.0872 |
0.0086 |
0.79% |
| 2025-08-15 |
022686 |
广发中证A500指数增强A |
1.0872 |
1.0872 |
1.0767 |
1.0767 |
0.0105 |
0.98% |
| 2025-08-14 |
022686 |
广发中证A500指数增强A |
1.0767 |
1.0767 |
1.0835 |
1.0835 |
-0.0068 |
-0.63% |
| 2025-08-13 |
022686 |
广发中证A500指数增强A |
1.0835 |
1.0835 |
1.0726 |
1.0726 |
0.0109 |
1.02% |
| 2025-08-12 |
022686 |
广发中证A500指数增强A |
1.0726 |
1.0726 |
1.0687 |
1.0687 |
0.0039 |
0.36% |
| 2025-08-11 |
022686 |
广发中证A500指数增强A |
1.0687 |
1.0687 |
1.0625 |
1.0625 |
0.0062 |
0.58% |
| 2025-08-08 |
022686 |
广发中证A500指数增强A |
1.0625 |
1.0625 |
1.0634 |
1.0634 |
-0.0009 |
-0.08% |
| 2025-08-07 |
022686 |
广发中证A500指数增强A |
1.0634 |
1.0634 |
1.0646 |
1.0646 |
-0.0012 |
-0.11% |
| 2025-08-06 |
022686 |
广发中证A500指数增强A |
1.0646 |
1.0646 |
1.0594 |
1.0594 |
0.0052 |
0.49% |
| 2025-08-05 |
022686 |
广发中证A500指数增强A |
1.0594 |
1.0594 |
1.0512 |
1.0512 |
0.0082 |
0.78% |
| 2025-08-04 |
022686 |
广发中证A500指数增强A |
1.0512 |
1.0512 |
1.0474 |
1.0474 |
0.0038 |
0.36% |
| 2025-08-01 |
022686 |
广发中证A500指数增强A |
1.0474 |
1.0474 |
1.0507 |
1.0507 |
-0.0033 |
-0.31% |
| 2025-07-31 |
022686 |
广发中证A500指数增强A |
1.0507 |
1.0507 |
1.0672 |
1.0672 |
-0.0165 |
-1.55% |
| 2025-07-30 |
022686 |
广发中证A500指数增强A |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-07-29 |
022686 |
广发中证A500指数增强A |
1.0671 |
1.0671 |
1.0637 |
1.0637 |
0.0034 |
0.32% |
| 2025-07-28 |
022686 |
广发中证A500指数增强A |
1.0637 |
1.0637 |
1.0613 |
1.0613 |
0.0024 |
0.23% |
| 2025-07-25 |
022686 |
广发中证A500指数增强A |
1.0613 |
1.0613 |
1.0661 |
1.0661 |
-0.0048 |
-0.45% |
| 2025-07-24 |
022686 |
广发中证A500指数增强A |
1.0661 |
1.0661 |
1.0592 |
1.0592 |
0.0069 |
0.65% |
| 2025-07-23 |
022686 |
广发中证A500指数增强A |
1.0592 |
1.0592 |
1.0606 |
1.0606 |
-0.0014 |
-0.13% |
| 2025-07-22 |
022686 |
广发中证A500指数增强A |
1.0606 |
1.0606 |
1.0522 |
1.0522 |
0.0084 |
0.80% |
| 2025-07-21 |
022686 |
广发中证A500指数增强A |
1.0522 |
1.0522 |
1.0438 |
1.0438 |
0.0084 |
0.80% |
| 2025-07-18 |
022686 |
广发中证A500指数增强A |
1.0438 |
1.0438 |
1.0391 |
1.0391 |
0.0047 |
0.45% |
| 2025-07-17 |
022686 |
广发中证A500指数增强A |
1.0391 |
1.0391 |
1.0305 |
1.0305 |
0.0086 |
0.83% |
| 2025-07-16 |
022686 |
广发中证A500指数增强A |
1.0305 |
1.0305 |
1.0306 |
1.0306 |
-0.0001 |
-0.01% |
| 2025-07-15 |
022686 |
广发中证A500指数增强A |
1.0306 |
1.0306 |
1.0296 |
1.0296 |
0.0010 |
0.10% |
| 2025-07-14 |
022686 |
广发中证A500指数增强A |
1.0296 |
1.0296 |
1.0270 |
1.0270 |
0.0026 |
0.25% |
| 2025-07-11 |
022686 |
广发中证A500指数增强A |
1.0270 |
1.0270 |
1.0235 |
1.0235 |
0.0035 |
0.34% |
| 2025-07-10 |
022686 |
广发中证A500指数增强A |
1.0235 |
1.0235 |
1.0193 |
1.0193 |
0.0042 |
0.41% |
| 2025-07-09 |
022686 |
广发中证A500指数增强A |
1.0193 |
1.0193 |
1.0210 |
1.0210 |
-0.0017 |
-0.17% |
| 2025-07-08 |
022686 |
广发中证A500指数增强A |
1.0210 |
1.0210 |
1.0115 |
1.0115 |
0.0095 |
0.94% |
| 2025-07-07 |
022686 |
广发中证A500指数增强A |
1.0115 |
1.0115 |
1.0138 |
1.0138 |
-0.0023 |
-0.23% |
| 2025-07-04 |
022686 |
广发中证A500指数增强A |
1.0138 |
1.0138 |
1.0129 |
1.0129 |
0.0009 |
0.09% |
| 2025-07-03 |
022686 |
广发中证A500指数增强A |
1.0129 |
1.0129 |
1.0080 |
1.0080 |
0.0049 |
0.49% |
| 2025-07-02 |
022686 |
广发中证A500指数增强A |
1.0080 |
1.0080 |
1.0091 |
1.0091 |
-0.0011 |
-0.11% |
| 2025-07-01 |
022686 |
广发中证A500指数增强A |
1.0091 |
1.0091 |
1.0060 |
1.0060 |
0.0031 |
0.31% |
| 2025-06-30 |
022686 |
广发中证A500指数增强A |
1.0060 |
1.0060 |
0.9999 |
0.9999 |
0.0061 |
0.61% |
| 2025-06-27 |
022686 |
广发中证A500指数增强A |
0.9999 |
0.9999 |
1.0018 |
1.0018 |
-0.0019 |
-0.19% |
| 2025-06-26 |
022686 |
广发中证A500指数增强A |
1.0018 |
1.0018 |
1.0034 |
1.0034 |
-0.0016 |
-0.16% |
| 2025-06-25 |
022686 |
广发中证A500指数增强A |
1.0034 |
1.0034 |
0.9900 |
0.9900 |
0.0134 |
1.35% |
| 2025-06-24 |
022686 |
广发中证A500指数增强A |
0.9900 |
0.9900 |
0.9778 |
0.9778 |
0.0122 |
1.25% |
| 2025-06-23 |
022686 |
广发中证A500指数增强A |
0.9778 |
0.9778 |
0.9745 |
0.9745 |
0.0033 |
0.34% |
| 2025-06-20 |
022686 |
广发中证A500指数增强A |
0.9745 |
0.9745 |
0.9745 |
0.9745 |
0.0000 |
0.00% |
| 2025-06-19 |
022686 |
广发中证A500指数增强A |
0.9745 |
0.9745 |
0.9836 |
0.9836 |
-0.0091 |
-0.93% |
| 2025-06-18 |
022686 |
广发中证A500指数增强A |
0.9836 |
0.9836 |
0.9828 |
0.9828 |
0.0008 |
0.08% |
| 2025-06-17 |
022686 |
广发中证A500指数增强A |
0.9828 |
0.9828 |
0.9827 |
0.9827 |
0.0001 |
0.01% |
| 2025-06-16 |
022686 |
广发中证A500指数增强A |
0.9827 |
0.9827 |
0.9798 |
0.9798 |
0.0029 |
0.30% |
| 2025-06-13 |
022686 |
广发中证A500指数增强A |
0.9798 |
0.9798 |
0.9857 |
0.9857 |
-0.0059 |
-0.60% |
| 2025-06-12 |
022686 |
广发中证A500指数增强A |
0.9857 |
0.9857 |
0.9841 |
0.9841 |
0.0016 |
0.16% |
| 2025-06-11 |
022686 |
广发中证A500指数增强A |
0.9841 |
0.9841 |
0.9777 |
0.9777 |
0.0064 |
0.65% |
| 2025-06-10 |
022686 |
广发中证A500指数增强A |
0.9777 |
0.9777 |
0.9832 |
0.9832 |
-0.0055 |
-0.56% |
| 2025-06-09 |
022686 |
广发中证A500指数增强A |
0.9832 |
0.9832 |
0.9801 |
0.9801 |
0.0031 |
0.32% |
| 2025-06-06 |
022686 |
广发中证A500指数增强A |
0.9801 |
0.9801 |
0.9794 |
0.9794 |
0.0007 |
0.07% |
| 2025-06-05 |
022686 |
广发中证A500指数增强A |
0.9794 |
0.9794 |
0.9772 |
0.9772 |
0.0022 |
0.23% |
| 2025-06-04 |
022686 |
广发中证A500指数增强A |
0.9772 |
0.9772 |
0.9738 |
0.9738 |
0.0034 |
0.35% |
| 2025-06-03 |
022686 |
广发中证A500指数增强A |
0.9738 |
0.9738 |
0.9719 |
0.9719 |
0.0019 |
0.20% |
| 2025-05-30 |
022686 |
广发中证A500指数增强A |
0.9719 |
0.9719 |
0.9774 |
0.9774 |
-0.0055 |
-0.56% |
| 2025-05-29 |
022686 |
广发中证A500指数增强A |
0.9774 |
0.9774 |
0.9701 |
0.9701 |
0.0073 |
0.75% |
| 2025-05-28 |
022686 |
广发中证A500指数增强A |
0.9701 |
0.9701 |
0.9715 |
0.9715 |
-0.0014 |
-0.14% |
| 2025-05-27 |
022686 |
广发中证A500指数增强A |
0.9715 |
0.9715 |
0.9754 |
0.9754 |
-0.0039 |
-0.40% |
| 2025-05-26 |
022686 |
广发中证A500指数增强A |
0.9754 |
0.9754 |
0.9758 |
0.9758 |
-0.0004 |
-0.04% |
| 2025-05-23 |
022686 |
广发中证A500指数增强A |
0.9758 |
0.9758 |
0.9835 |
0.9835 |
-0.0077 |
-0.78% |
| 2025-05-22 |
022686 |
广发中证A500指数增强A |
0.9835 |
0.9835 |
0.9888 |
0.9888 |
-0.0053 |
-0.54% |
| 2025-05-21 |
022686 |
广发中证A500指数增强A |
0.9888 |
0.9888 |
0.9859 |
0.9859 |
0.0029 |
0.29% |
| 2025-05-20 |
022686 |
广发中证A500指数增强A |
0.9859 |
0.9859 |
0.9803 |
0.9803 |
0.0056 |
0.57% |
| 2025-05-19 |
022686 |
广发中证A500指数增强A |
0.9803 |
0.9803 |
0.9803 |
0.9803 |
0.0000 |
0.00% |
| 2025-05-16 |
022686 |
广发中证A500指数增强A |
0.9803 |
0.9803 |
0.9821 |
0.9821 |
-0.0018 |
-0.18% |
| 2025-05-15 |
022686 |
广发中证A500指数增强A |
0.9821 |
0.9821 |
0.9908 |
0.9908 |
-0.0087 |
-0.88% |
| 2025-05-14 |
022686 |
广发中证A500指数增强A |
0.9908 |
0.9908 |
0.9825 |
0.9825 |
0.0083 |
0.84% |
| 2025-05-13 |
022686 |
广发中证A500指数增强A |
0.9825 |
0.9825 |
0.9829 |
0.9829 |
-0.0004 |
-0.04% |
| 2025-05-12 |
022686 |
广发中证A500指数增强A |
0.9829 |
0.9829 |
0.9705 |
0.9705 |
0.0124 |
1.28% |
| 2025-05-09 |
022686 |
广发中证A500指数增强A |
0.9705 |
0.9705 |
0.9734 |
0.9734 |
-0.0029 |
-0.30% |
| 2025-05-08 |
022686 |
广发中证A500指数增强A |
0.9734 |
0.9734 |
0.9681 |
0.9681 |
0.0053 |
0.55% |
| 2025-05-07 |
022686 |
广发中证A500指数增强A |
0.9681 |
0.9681 |
0.9638 |
0.9638 |
0.0043 |
0.45% |
| 2025-05-06 |
022686 |
广发中证A500指数增强A |
0.9638 |
0.9638 |
0.9516 |
0.9516 |
0.0122 |
1.28% |
| 2025-04-30 |
022686 |
广发中证A500指数增强A |
0.9516 |
0.9516 |
0.9531 |
0.9531 |
-0.0015 |
-0.16% |
| 2025-04-29 |
022686 |
广发中证A500指数增强A |
0.9531 |
0.9531 |
0.9533 |
0.9533 |
-0.0002 |
-0.02% |
| 2025-04-28 |
022686 |
广发中证A500指数增强A |
0.9533 |
0.9533 |
0.9552 |
0.9552 |
-0.0019 |
-0.20% |
| 2025-04-25 |
022686 |
广发中证A500指数增强A |
0.9552 |
0.9552 |
0.9528 |
0.9528 |
0.0024 |
0.25% |
| 2025-04-24 |
022686 |
广发中证A500指数增强A |
0.9528 |
0.9528 |
0.9562 |
0.9562 |
-0.0034 |
-0.36% |
| 2025-04-23 |
022686 |
广发中证A500指数增强A |
0.9562 |
0.9562 |
0.9552 |
0.9552 |
0.0010 |
0.10% |
| 2025-04-22 |
022686 |
广发中证A500指数增强A |
0.9552 |
0.9552 |
0.9564 |
0.9564 |
-0.0012 |
-0.13% |
| 2025-04-21 |
022686 |
广发中证A500指数增强A |
0.9564 |
0.9564 |
0.9506 |
0.9506 |
0.0058 |
0.61% |
| 2025-04-18 |
022686 |
广发中证A500指数增强A |
0.9506 |
0.9506 |
0.9496 |
0.9496 |
0.0010 |
0.11% |
| 2025-04-17 |
022686 |
广发中证A500指数增强A |
0.9496 |
0.9496 |
0.9486 |
0.9486 |
0.0010 |
0.11% |
| 2025-04-16 |
022686 |
广发中证A500指数增强A |
0.9486 |
0.9486 |
0.9487 |
0.9487 |
-0.0001 |
-0.01% |
| 2025-04-15 |
022686 |
广发中证A500指数增强A |
0.9487 |
0.9487 |
0.9474 |
0.9474 |
0.0013 |
0.14% |
| 2025-04-14 |
022686 |
广发中证A500指数增强A |
0.9474 |
0.9474 |
0.9410 |
0.9410 |
0.0064 |
0.68% |
| 2025-04-11 |
022686 |
广发中证A500指数增强A |
0.9410 |
0.9410 |
0.9378 |
0.9378 |
0.0032 |
0.34% |
| 2025-04-10 |
022686 |
广发中证A500指数增强A |
0.9378 |
0.9378 |
0.9256 |
0.9256 |
0.0122 |
1.32% |
| 2025-04-09 |
022686 |
广发中证A500指数增强A |
0.9256 |
0.9256 |
0.9162 |
0.9162 |
0.0094 |
1.03% |
| 2025-04-08 |
022686 |
广发中证A500指数增强A |
0.9162 |
0.9162 |
0.9036 |
0.9036 |
0.0126 |
1.39% |
| 2025-04-07 |
022686 |
广发中证A500指数增强A |
0.9036 |
0.9036 |
0.9766 |
0.9766 |
-0.0730 |
-7.47% |
| 2025-04-03 |
022686 |
广发中证A500指数增强A |
0.9766 |
0.9766 |
0.9826 |
0.9826 |
-0.0060 |
-0.61% |
| 2025-04-02 |
022686 |
广发中证A500指数增强A |
0.9826 |
0.9826 |
0.9832 |
0.9832 |
-0.0006 |
-0.06% |
| 2025-04-01 |
022686 |
广发中证A500指数增强A |
0.9832 |
0.9832 |
0.9826 |
0.9826 |
0.0006 |
0.06% |
| 2025-03-31 |
022686 |
广发中证A500指数增强A |
0.9826 |
0.9826 |
0.9899 |
0.9899 |
-0.0073 |
-0.74% |
| 2025-03-28 |
022686 |
广发中证A500指数增强A |
0.9899 |
0.9899 |
0.9954 |
0.9954 |
-0.0055 |
-0.55% |
| 2025-03-27 |
022686 |
广发中证A500指数增强A |
0.9954 |
0.9954 |
0.9958 |
0.9958 |
-0.0004 |
-0.04% |
| 2025-03-26 |
022686 |
广发中证A500指数增强A |
0.9958 |
0.9958 |
0.9973 |
0.9973 |
-0.0015 |
-0.15% |
| 2025-03-25 |
022686 |
广发中证A500指数增强A |
0.9973 |
0.9973 |
0.9993 |
0.9993 |
-0.0020 |
-0.20% |
| 2025-03-24 |
022686 |
广发中证A500指数增强A |
0.9993 |
0.9993 |
0.9968 |
0.9968 |
0.0025 |
0.25% |
| 2025-03-21 |
022686 |
广发中证A500指数增强A |
0.9968 |
0.9968 |
1.0091 |
1.0091 |
-0.0123 |
-1.22% |
| 2025-03-20 |
022686 |
广发中证A500指数增强A |
1.0091 |
1.0091 |
1.0156 |
1.0156 |
-0.0065 |
-0.64% |
| 2025-03-19 |
022686 |
广发中证A500指数增强A |
1.0156 |
1.0156 |
1.0195 |
1.0195 |
-0.0039 |
-0.38% |
| 2025-03-18 |
022686 |
广发中证A500指数增强A |
1.0195 |
1.0195 |
1.0157 |
1.0157 |
0.0038 |
0.37% |
| 2025-03-17 |
022686 |
广发中证A500指数增强A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2025-03-14 |
022686 |
广发中证A500指数增强A |
1.0156 |
1.0156 |
0.9948 |
0.9948 |
0.0208 |
2.09% |
| 2025-03-13 |
022686 |
广发中证A500指数增强A |
0.9948 |
0.9948 |
1.0011 |
1.0011 |
-0.0063 |
-0.63% |
| 2025-03-12 |
022686 |
广发中证A500指数增强A |
1.0011 |
1.0011 |
1.0037 |
1.0037 |
-0.0026 |
-0.26% |
| 2025-03-11 |
022686 |
广发中证A500指数增强A |
1.0037 |
1.0037 |
1.0024 |
1.0024 |
0.0013 |
0.13% |
| 2025-03-10 |
022686 |
广发中证A500指数增强A |
1.0024 |
1.0024 |
1.0036 |
1.0036 |
-0.0012 |
-0.12% |
| 2025-03-07 |
022686 |
广发中证A500指数增强A |
1.0036 |
1.0036 |
1.0067 |
1.0067 |
-0.0031 |
-0.31% |
| 2025-03-06 |
022686 |
广发中证A500指数增强A |
1.0067 |
1.0067 |
0.9936 |
0.9936 |
0.0131 |
1.32% |
| 2025-03-05 |
022686 |
广发中证A500指数增强A |
0.9936 |
0.9936 |
0.9879 |
0.9879 |
0.0057 |
0.58% |
| 2025-03-04 |
022686 |
广发中证A500指数增强A |
0.9879 |
0.9879 |
0.9829 |
0.9829 |
0.0050 |
0.51% |
| 2025-03-03 |
022686 |
广发中证A500指数增强A |
0.9829 |
0.9829 |
0.9829 |
0.9829 |
0.0000 |
0.00% |
| 2025-02-28 |
022686 |
广发中证A500指数增强A |
0.9829 |
0.9829 |
1.0013 |
1.0013 |
-0.0184 |
-1.84% |
| 2025-02-27 |
022686 |
广发中证A500指数增强A |
1.0013 |
1.0013 |
1.0018 |
1.0018 |
-0.0005 |
-0.05% |
| 2025-02-26 |
022686 |
广发中证A500指数增强A |
1.0018 |
1.0018 |
0.9951 |
0.9951 |
0.0067 |
0.67% |
| 2025-02-25 |
022686 |
广发中证A500指数增强A |
0.9951 |
0.9951 |
1.0046 |
1.0046 |
-0.0095 |
-0.95% |
| 2025-02-24 |
022686 |
广发中证A500指数增强A |
1.0046 |
1.0046 |
1.0038 |
1.0038 |
0.0008 |
0.08% |
| 2025-02-21 |
022686 |
广发中证A500指数增强A |
1.0038 |
1.0038 |
0.9995 |
0.9995 |
0.0043 |
0.43% |
| 2025-02-20 |
022686 |
广发中证A500指数增强A |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
| 2025-02-19 |
022686 |
广发中证A500指数增强A |
1.0000 |
1.0000 |
0.9988 |
0.9988 |
0.0012 |
0.12% |
| 2025-02-18 |
022686 |
广发中证A500指数增强A |
0.9988 |
0.9988 |
1.0007 |
1.0007 |
-0.0019 |
-0.19% |
| 2025-02-17 |
022686 |
广发中证A500指数增强A |
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
| 2025-02-14 |
022686 |
广发中证A500指数增强A |
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
| 2025-02-07 |
022686 |
广发中证A500指数增强A |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.00% |
| 2025-01-27 |
022686 |
广发中证A500指数增强A |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2025-01-24 |
022686 |
广发中证A500指数增强A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-01-17 |
022686 |
广发中证A500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
