广发中证A500指数增强C基金净值查询(022687)
今天最新净值
1.1927
0.0197 1.68%
2025-12-18
盘中实时估值(仅供参考)
1.1836
-0.0091 -0.7632%
- 累计净值：1.1927
- 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：0.19亿元
- 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0.48%
| 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 |
| 2025-12-18 |
022687 |
广发中证A500指数增强C |
1.1836 |
1.1836 |
1.1927 |
1.1927 |
-0.0091 |
-0.76% |
| 2025-12-17 |
022687 |
广发中证A500指数增强C |
1.1927 |
1.1927 |
1.1730 |
1.1730 |
0.0197 |
1.68% |
| 2025-12-16 |
022687 |
广发中证A500指数增强C |
1.1730 |
1.1730 |
1.1852 |
1.1852 |
-0.0122 |
-1.03% |
| 2025-12-15 |
022687 |
广发中证A500指数增强C |
1.1852 |
1.1852 |
1.1925 |
1.1925 |
-0.0073 |
-0.61% |
| 2025-12-12 |
022687 |
广发中证A500指数增强C |
1.1925 |
1.1925 |
1.1817 |
1.1817 |
0.0108 |
0.91% |
| 2025-12-11 |
022687 |
广发中证A500指数增强C |
1.1817 |
1.1817 |
1.1895 |
1.1895 |
-0.0078 |
-0.66% |
| 2025-12-10 |
022687 |
广发中证A500指数增强C |
1.1895 |
1.1895 |
1.1891 |
1.1891 |
0.0004 |
0.03% |
| 2025-12-09 |
022687 |
广发中证A500指数增强C |
1.1891 |
1.1891 |
1.1944 |
1.1944 |
-0.0053 |
-0.44% |
| 2025-12-08 |
022687 |
广发中证A500指数增强C |
1.1944 |
1.1944 |
1.1862 |
1.1862 |
0.0082 |
0.69% |
| 2025-12-05 |
022687 |
广发中证A500指数增强C |
1.1862 |
1.1862 |
1.1759 |
1.1759 |
0.0103 |
0.88% |
|
|
| 2025-12-04 |
022687 |
广发中证A500指数增强C |
1.1759 |
1.1759 |
1.1729 |
1.1729 |
0.0030 |
0.26% |
| 2025-12-03 |
022687 |
广发中证A500指数增强C |
1.1729 |
1.1729 |
1.1783 |
1.1783 |
-0.0054 |
-0.46% |
| 2025-12-02 |
022687 |
广发中证A500指数增强C |
1.1783 |
1.1783 |
1.1822 |
1.1822 |
-0.0039 |
-0.33% |
| 2025-12-01 |
022687 |
广发中证A500指数增强C |
1.1822 |
1.1822 |
1.1693 |
1.1693 |
0.0129 |
1.10% |
| 2025-11-28 |
022687 |
广发中证A500指数增强C |
1.1693 |
1.1693 |
1.1648 |
1.1648 |
0.0045 |
0.39% |
| 2025-11-27 |
022687 |
广发中证A500指数增强C |
1.1648 |
1.1648 |
1.1662 |
1.1662 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022687 |
广发中证A500指数增强C |
1.1662 |
1.1662 |
1.1604 |
1.1604 |
0.0058 |
0.50% |
| 2025-11-25 |
022687 |
广发中证A500指数增强C |
1.1604 |
1.1604 |
1.1473 |
1.1473 |
0.0131 |
1.14% |
| 2025-11-24 |
022687 |
广发中证A500指数增强C |
1.1473 |
1.1473 |
1.1438 |
1.1438 |
0.0035 |
0.31% |
| 2025-11-21 |
022687 |
广发中证A500指数增强C |
1.1438 |
1.1438 |
1.1751 |
1.1751 |
-0.0313 |
-2.66% |
| 2025-11-20 |
022687 |
广发中证A500指数增强C |
1.1751 |
1.1751 |
1.1828 |
1.1828 |
-0.0077 |
-0.65% |
| 2025-11-19 |
022687 |
广发中证A500指数增强C |
1.1828 |
1.1828 |
1.1805 |
1.1805 |
0.0023 |
0.19% |
