广发中证A500指数增强C基金净值查询(022687)
今天最新净值
1.2812
0.0124 0.98%
2026-09-17
盘中实时估值(仅供参考)
1.2434
0.0010 0.0808%
2026-03-24 15:39:58
- 累计净值：1.2812
- 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：0.23亿元
- 基金公司：广发基金
- 基金经理：易威
近一月,广发中证A500指数增强C(022687)基金累计收益率-3.21%
| 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 |
| 2026-09-17 |
022687 |
广发中证A500指数增强C |
1.2785 |
1.2785 |
1.2812 |
1.2812 |
-0.0027 |
-0.21% |
| 2026-09-16 |
022687 |
广发中证A500指数增强C |
1.2812 |
1.2812 |
1.2688 |
1.2688 |
0.0124 |
0.98% |
| 2026-09-15 |
022687 |
广发中证A500指数增强C |
1.2688 |
1.2688 |
1.2756 |
1.2756 |
-0.0068 |
-0.53% |
| 2026-09-14 |
022687 |
广发中证A500指数增强C |
1.2756 |
1.2756 |
1.2839 |
1.2839 |
-0.0083 |
-0.65% |
| 2026-09-11 |
022687 |
广发中证A500指数增强C |
1.2839 |
1.2839 |
1.2980 |
1.2980 |
-0.0141 |
-1.09% |
| 2026-09-10 |
022687 |
广发中证A500指数增强C |
1.2980 |
1.2980 |
1.3068 |
1.3068 |
-0.0088 |
-0.67% |
| 2026-09-09 |
022687 |
广发中证A500指数增强C |
1.3068 |
1.3068 |
1.3054 |
1.3054 |
0.0014 |
0.11% |
| 2026-09-08 |
022687 |
广发中证A500指数增强C |
1.3054 |
1.3054 |
1.3071 |
1.3071 |
-0.0017 |
-0.13% |
| 2026-09-07 |
022687 |
广发中证A500指数增强C |
1.3071 |
1.3071 |
1.2946 |
1.2946 |
0.0125 |
0.97% |
| 2026-09-04 |
022687 |
广发中证A500指数增强C |
1.2946 |
1.2946 |
1.3025 |
1.3025 |
-0.0079 |
-0.61% |
|
|
| 2026-09-03 |
022687 |
广发中证A500指数增强C |
1.3025 |
1.3025 |
1.3006 |
1.3006 |
0.0019 |
0.15% |
| 2026-09-02 |
022687 |
广发中证A500指数增强C |
1.3006 |
1.3006 |
1.3199 |
1.3199 |
-0.0193 |
-1.46% |
| 2026-09-01 |
022687 |
广发中证A500指数增强C |
1.3199 |
1.3199 |
1.3246 |
1.3246 |
-0.0047 |
-0.35% |
| 2026-08-31 |
022687 |
广发中证A500指数增强C |
1.3246 |
1.3246 |
1.3152 |
1.3152 |
0.0094 |
0.71% |
| 2026-08-28 |
022687 |
广发中证A500指数增强C |
1.3152 |
1.3152 |
1.3162 |
1.3162 |
-0.0010 |
-0.08% |
| 2026-08-27 |
022687 |
广发中证A500指数增强C |
1.3162 |
1.3162 |
1.2997 |
1.2997 |
0.0165 |
1.27% |
| 2026-08-26 |
022687 |
广发中证A500指数增强C |
1.2997 |
1.2997 |
1.2923 |
1.2923 |
0.0074 |
0.57% |
| 2026-08-25 |
022687 |
广发中证A500指数增强C |
1.2923 |
1.2923 |
1.2978 |
1.2978 |
-0.0055 |
-0.42% |
| 2026-08-24 |
022687 |
广发中证A500指数增强C |
1.2978 |
1.2978 |
1.3129 |
1.3129 |
-0.0151 |
-1.15% |
| 2026-08-21 |
022687 |
广发中证A500指数增强C |
1.3129 |
1.3129 |
1.3064 |
1.3064 |
0.0065 |
0.50% |
| 2026-08-20 |
022687 |
广发中证A500指数增强C |
1.3064 |
1.3064 |
1.2992 |
1.2992 |
0.0072 |
0.55% |
| 2026-08-19 |
022687 |
广发中证A500指数增强C |
1.2992 |
1.2992 |
1.3431 |
1.3431 |
-0.0439 |
-3.27% |
