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
近一年,广发中证A500指数增强C(022687)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 |
| 2025-12-18 |
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% |
| 2025-11-18 |
022687 |
广发中证A500指数增强C |
1.1805 |
1.1805 |
1.1870 |
1.1870 |
-0.0065 |
-0.55% |
| 2025-11-17 |
022687 |
广发中证A500指数增强C |
1.1870 |
1.1870 |
1.1941 |
1.1941 |
-0.0071 |
-0.59% |
| 2025-11-14 |
022687 |
广发中证A500指数增强C |
1.1941 |
1.1941 |
1.2135 |
1.2135 |
-0.0194 |
-1.60% |
|
|
| 2025-11-13 |
022687 |
广发中证A500指数增强C |
1.2135 |
1.2135 |
1.1996 |
1.1996 |
0.0139 |
1.16% |
| 2025-11-12 |
022687 |
广发中证A500指数增强C |
1.1996 |
1.1996 |
1.2007 |
1.2007 |
-0.0011 |
-0.09% |
| 2025-11-11 |
022687 |
广发中证A500指数增强C |
1.2007 |
1.2007 |
1.2084 |
1.2084 |
-0.0077 |
-0.64% |
| 2025-11-10 |
022687 |
广发中证A500指数增强C |
1.2084 |
1.2084 |
1.2078 |
1.2078 |
0.0006 |
0.05% |
| 2025-11-07 |
022687 |
广发中证A500指数增强C |
1.2078 |
1.2078 |
1.2110 |
1.2110 |
-0.0032 |
-0.26% |
| 2025-11-06 |
022687 |
广发中证A500指数增强C |
1.2110 |
1.2110 |
1.1932 |
1.1932 |
0.0178 |
1.49% |
| 2025-11-05 |
022687 |
广发中证A500指数增强C |
1.1932 |
1.1932 |
1.1900 |
1.1900 |
0.0032 |
0.27% |
| 2025-11-04 |
022687 |
广发中证A500指数增强C |
1.1900 |
1.1900 |
1.2014 |
1.2014 |
-0.0114 |
-0.95% |
| 2025-11-03 |
022687 |
广发中证A500指数增强C |
1.2014 |
1.2014 |
1.1982 |
1.1982 |
0.0032 |
0.27% |
| 2025-10-31 |
022687 |
广发中证A500指数增强C |
1.1982 |
1.1982 |
1.2129 |
1.2129 |
-0.0147 |
-1.21% |
| 2025-10-30 |
022687 |
广发中证A500指数增强C |
1.2129 |
1.2129 |
1.2236 |
1.2236 |
-0.0107 |
-0.87% |
| 2025-10-29 |
022687 |
广发中证A500指数增强C |
1.2236 |
1.2236 |
1.2087 |
1.2087 |
0.0149 |
1.23% |
| 2025-10-28 |
022687 |
广发中证A500指数增强C |
1.2087 |
1.2087 |
1.2136 |
1.2136 |
-0.0049 |
-0.40% |
| 2025-10-27 |
022687 |
广发中证A500指数增强C |
1.2136 |
1.2136 |
1.1966 |
1.1966 |
0.0170 |
1.42% |
| 2025-10-24 |
022687 |
广发中证A500指数增强C |
1.1966 |
1.1966 |
1.1818 |
1.1818 |
0.0148 |
1.25% |
| 2025-10-23 |
022687 |
广发中证A500指数增强C |
1.1818 |
1.1818 |
1.1778 |
1.1778 |
0.0040 |
0.34% |
| 2025-10-22 |
022687 |
广发中证A500指数增强C |
1.1778 |
1.1778 |
1.1814 |
1.1814 |
-0.0036 |
-0.30% |
| 2025-10-21 |
022687 |
广发中证A500指数增强C |
1.1814 |
1.1814 |
1.1599 |
1.1599 |
0.0215 |
1.85% |
| 2025-10-20 |
022687 |
广发中证A500指数增强C |
1.1599 |
1.1599 |
1.1524 |
1.1524 |
0.0075 |
0.65% |
| 2025-10-17 |
022687 |
广发中证A500指数增强C |
1.1524 |
1.1524 |
1.1795 |
1.1795 |
-0.0271 |
-2.30% |
| 2025-10-16 |
022687 |
广发中证A500指数增强C |
1.1795 |
1.1795 |
1.1789 |
1.1789 |
0.0006 |
0.05% |
| 2025-10-15 |
022687 |
广发中证A500指数增强C |
1.1789 |
1.1789 |
1.1593 |
1.1593 |
0.0196 |
1.69% |
| 2025-10-14 |
022687 |
广发中证A500指数增强C |
1.1593 |
1.1593 |
1.1751 |
1.1751 |
-0.0158 |
-1.34% |
| 2025-10-13 |
022687 |
广发中证A500指数增强C |
1.1751 |
1.1751 |
1.1828 |
1.1828 |
-0.0077 |
-0.65% |
| 2025-10-10 |
022687 |
广发中证A500指数增强C |
1.1828 |
1.1828 |
1.2048 |
1.2048 |
-0.0220 |
-1.83% |
| 2025-10-09 |
022687 |
广发中证A500指数增强C |
1.2048 |
1.2048 |
1.1859 |
1.1859 |
0.0189 |
1.59% |
| 2025-09-30 |
022687 |
广发中证A500指数增强C |
1.1859 |
1.1859 |
1.1781 |
1.1781 |
0.0078 |
0.66% |
| 2025-09-29 |
022687 |
广发中证A500指数增强C |
1.1781 |
1.1781 |
1.1627 |
1.1627 |
0.0154 |
1.32% |
| 2025-09-26 |
022687 |
广发中证A500指数增强C |
1.1627 |
1.1627 |
1.1733 |
1.1733 |
-0.0106 |
-0.90% |
| 2025-09-25 |
022687 |
广发中证A500指数增强C |
1.1733 |
1.1733 |
1.1688 |
1.1688 |
0.0045 |
0.39% |
| 2025-09-24 |
022687 |
广发中证A500指数增强C |
1.1688 |
1.1688 |
1.1562 |
1.1562 |
0.0126 |
1.09% |
| 2025-09-23 |
022687 |
广发中证A500指数增强C |
1.1562 |
1.1562 |
1.1597 |
1.1597 |
-0.0035 |
-0.30% |
| 2025-09-22 |
022687 |
广发中证A500指数增强C |
1.1597 |
1.1597 |
1.1570 |
1.1570 |
0.0027 |
0.23% |
| 2025-09-19 |
022687 |
广发中证A500指数增强C |
1.1570 |
1.1570 |
1.1558 |
1.1558 |
0.0012 |
0.10% |
| 2025-09-18 |
022687 |
广发中证A500指数增强C |
1.1558 |
1.1558 |
1.1695 |
1.1695 |
-0.0137 |
-1.17% |
| 2025-09-17 |
022687 |
广发中证A500指数增强C |
1.1695 |
1.1695 |
1.1627 |
1.1627 |
0.0068 |
0.58% |
| 2025-09-16 |
022687 |
广发中证A500指数增强C |
1.1627 |
1.1627 |
1.1644 |
1.1644 |
-0.0017 |
-0.15% |
| 2025-09-15 |
022687 |
广发中证A500指数增强C |
1.1644 |
1.1644 |
1.1626 |
1.1626 |
0.0018 |
0.15% |
| 2025-09-12 |
022687 |
广发中证A500指数增强C |
1.1626 |
1.1626 |
1.1667 |
1.1667 |
-0.0041 |
-0.35% |
| 2025-09-11 |
022687 |
广发中证A500指数增强C |
1.1667 |
1.1667 |
1.1434 |
1.1434 |
0.0233 |
2.04% |
| 2025-09-10 |
022687 |
广发中证A500指数增强C |
1.1434 |
1.1434 |
1.1407 |
1.1407 |
0.0027 |
0.24% |
| 2025-09-09 |
022687 |
广发中证A500指数增强C |
1.1407 |
1.1407 |
1.1484 |
1.1484 |
-0.0077 |
-0.67% |
| 2025-09-08 |
022687 |
广发中证A500指数增强C |
1.1484 |
1.1484 |
1.1429 |
1.1429 |
0.0055 |
0.48% |
| 2025-09-05 |
022687 |
广发中证A500指数增强C |
1.1429 |
1.1429 |
1.1148 |
1.1148 |
0.0281 |
2.52% |
| 2025-09-04 |
022687 |
广发中证A500指数增强C |
1.1148 |
1.1148 |
1.1357 |
1.1357 |
-0.0209 |
-1.84% |
| 2025-09-03 |
022687 |
广发中证A500指数增强C |
1.1357 |
1.1357 |
1.1432 |
1.1432 |
-0.0075 |
-0.66% |
| 2025-09-02 |
022687 |
广发中证A500指数增强C |
1.1432 |
1.1432 |
1.1556 |
1.1556 |
-0.0124 |
-1.07% |
| 2025-09-01 |
022687 |
广发中证A500指数增强C |
1.1556 |
1.1556 |
1.1489 |
1.1489 |
0.0067 |
0.58% |
| 2025-08-29 |
022687 |
广发中证A500指数增强C |
1.1489 |
1.1489 |
1.1381 |
1.1381 |
0.0108 |
0.95% |
| 2025-08-28 |
022687 |
广发中证A500指数增强C |
1.1381 |
1.1381 |
1.1220 |
1.1220 |
0.0161 |
1.43% |
| 2025-08-27 |
022687 |
广发中证A500指数增强C |
1.1220 |
1.1220 |
1.1397 |
1.1397 |
-0.0177 |
-1.55% |
| 2025-08-26 |
022687 |
广发中证A500指数增强C |
1.1397 |
1.1397 |
1.1398 |
1.1398 |
-0.0001 |
-0.01% |
| 2025-08-25 |
022687 |
广发中证A500指数增强C |
1.1398 |
1.1398 |
1.1214 |
1.1214 |
0.0184 |
1.64% |
| 2025-08-22 |
022687 |
广发中证A500指数增强C |
1.1214 |
1.1214 |
1.1046 |
1.1046 |
0.0168 |
1.52% |
| 2025-08-21 |
022687 |
广发中证A500指数增强C |
1.1046 |
1.1046 |
1.1008 |
1.1008 |
0.0038 |
0.35% |
| 2025-08-20 |
022687 |
广发中证A500指数增强C |
1.1008 |
1.1008 |
1.0898 |
1.0898 |
0.0110 |
1.01% |
| 2025-08-19 |
022687 |
广发中证A500指数增强C |
1.0898 |
1.0898 |
1.0932 |
1.0932 |
-0.0034 |
-0.31% |
| 2025-08-18 |
022687 |
广发中证A500指数增强C |
1.0932 |
1.0932 |
1.0846 |
1.0846 |
0.0086 |
0.79% |
| 2025-08-15 |
022687 |
广发中证A500指数增强C |
1.0846 |
1.0846 |
1.0742 |
1.0742 |
0.0104 |
0.97% |
| 2025-08-14 |
022687 |
广发中证A500指数增强C |
1.0742 |
1.0742 |
1.0809 |
1.0809 |
-0.0067 |
-0.62% |
| 2025-08-13 |
022687 |
广发中证A500指数增强C |
1.0809 |
1.0809 |
1.0701 |
1.0701 |
0.0108 |
1.01% |
| 2025-08-12 |
022687 |
广发中证A500指数增强C |
1.0701 |
1.0701 |
1.0662 |
1.0662 |
0.0039 |
0.37% |
| 2025-08-11 |
022687 |
广发中证A500指数增强C |
1.0662 |
1.0662 |
1.0601 |
1.0601 |
0.0061 |
0.58% |
| 2025-08-08 |
022687 |
广发中证A500指数增强C |
1.0601 |
1.0601 |
1.0610 |
1.0610 |
-0.0009 |
-0.08% |
| 2025-08-07 |
022687 |
广发中证A500指数增强C |
1.0610 |
1.0610 |
1.0622 |
1.0622 |
-0.0012 |
-0.11% |
| 2025-08-06 |
022687 |
广发中证A500指数增强C |
1.0622 |
1.0622 |
1.0570 |
1.0570 |
0.0052 |
0.49% |
| 2025-08-05 |
022687 |
广发中证A500指数增强C |
1.0570 |
1.0570 |
1.0488 |
1.0488 |
0.0082 |
0.78% |
| 2025-08-04 |
022687 |
广发中证A500指数增强C |
1.0488 |
1.0488 |
1.0450 |
1.0450 |
0.0038 |
0.36% |
| 2025-08-01 |
022687 |
广发中证A500指数增强C |
1.0450 |
1.0450 |
1.0484 |
1.0484 |
-0.0034 |
-0.32% |
| 2025-07-31 |
022687 |
广发中证A500指数增强C |
1.0484 |
1.0484 |
1.0649 |
1.0649 |
-0.0165 |
-1.55% |
| 2025-07-30 |
022687 |
广发中证A500指数增强C |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2025-07-29 |
022687 |
广发中证A500指数增强C |
1.0648 |
1.0648 |
1.0614 |
1.0614 |
0.0034 |
0.32% |
| 2025-07-28 |
022687 |
广发中证A500指数增强C |
1.0614 |
1.0614 |
1.0590 |
1.0590 |
0.0024 |
0.23% |
| 2025-07-25 |
022687 |
广发中证A500指数增强C |
1.0590 |
1.0590 |
1.0638 |
1.0638 |
-0.0048 |
-0.45% |
| 2025-07-24 |
022687 |
广发中证A500指数增强C |
1.0638 |
1.0638 |
1.0569 |
1.0569 |
0.0069 |
0.65% |
| 2025-07-23 |
022687 |
广发中证A500指数增强C |
1.0569 |
1.0569 |
1.0584 |
1.0584 |
-0.0015 |
-0.14% |
| 2025-07-22 |
022687 |
广发中证A500指数增强C |
1.0584 |
1.0584 |
1.0500 |
1.0500 |
0.0084 |
0.80% |
| 2025-07-21 |
022687 |
广发中证A500指数增强C |
1.0500 |
1.0500 |
1.0416 |
1.0416 |
0.0084 |
0.81% |
| 2025-07-18 |
022687 |
广发中证A500指数增强C |
1.0416 |
1.0416 |
1.0370 |
1.0370 |
0.0046 |
0.44% |
| 2025-07-17 |
022687 |
广发中证A500指数增强C |
1.0370 |
1.0370 |
1.0284 |
1.0284 |
0.0086 |
0.84% |
| 2025-07-16 |
022687 |
广发中证A500指数增强C |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2025-07-15 |
022687 |
广发中证A500指数增强C |
1.0285 |
1.0285 |
1.0275 |
1.0275 |
0.0010 |
0.10% |
| 2025-07-14 |
022687 |
广发中证A500指数增强C |
1.0275 |
1.0275 |
1.0250 |
1.0250 |
0.0025 |
0.24% |
| 2025-07-11 |
022687 |
广发中证A500指数增强C |
1.0250 |
1.0250 |
1.0215 |
1.0215 |
0.0035 |
0.34% |
| 2025-07-10 |
022687 |
广发中证A500指数增强C |
1.0215 |
1.0215 |
1.0173 |
1.0173 |
0.0042 |
0.41% |
| 2025-07-09 |
022687 |
广发中证A500指数增强C |
1.0173 |
1.0173 |
1.0190 |
1.0190 |
-0.0017 |
-0.17% |
| 2025-07-08 |
022687 |
广发中证A500指数增强C |
1.0190 |
1.0190 |
1.0096 |
1.0096 |
0.0094 |
0.93% |
| 2025-07-07 |
022687 |
广发中证A500指数增强C |
1.0096 |
1.0096 |
1.0119 |
1.0119 |
-0.0023 |
-0.23% |
| 2025-07-04 |
022687 |
广发中证A500指数增强C |
1.0119 |
1.0119 |
1.0110 |
1.0110 |
0.0009 |
0.09% |
| 2025-07-03 |
022687 |
广发中证A500指数增强C |
1.0110 |
1.0110 |
1.0061 |
1.0061 |
0.0049 |
0.49% |
| 2025-07-02 |
022687 |
广发中证A500指数增强C |
1.0061 |
1.0061 |
1.0073 |
1.0073 |
-0.0012 |
-0.12% |
| 2025-07-01 |
022687 |
广发中证A500指数增强C |
1.0073 |
1.0073 |
1.0041 |
1.0041 |
0.0032 |
0.32% |
| 2025-06-30 |
022687 |
广发中证A500指数增强C |
1.0041 |
1.0041 |
0.9981 |
0.9981 |
0.0060 |
0.60% |
| 2025-06-27 |
022687 |
广发中证A500指数增强C |
0.9981 |
0.9981 |
1.0000 |
1.0000 |
-0.0019 |
-0.19% |
| 2025-06-26 |
022687 |
广发中证A500指数增强C |
1.0000 |
1.0000 |
1.0015 |
1.0015 |
-0.0015 |
-0.15% |
| 2025-06-25 |
022687 |
广发中证A500指数增强C |
1.0015 |
1.0015 |
0.9883 |
0.9883 |
0.0132 |
1.34% |
| 2025-06-24 |
022687 |
广发中证A500指数增强C |
0.9883 |
0.9883 |
0.9761 |
0.9761 |
0.0122 |
1.25% |
| 2025-06-23 |
022687 |
广发中证A500指数增强C |
0.9761 |
0.9761 |
0.9728 |
0.9728 |
0.0033 |
0.34% |
| 2025-06-20 |
022687 |
广发中证A500指数增强C |
0.9728 |
0.9728 |
0.9727 |
0.9727 |
0.0001 |
0.01% |
| 2025-06-19 |
022687 |
广发中证A500指数增强C |
0.9727 |
0.9727 |
0.9819 |
0.9819 |
-0.0092 |
-0.94% |
| 2025-06-18 |
022687 |
广发中证A500指数增强C |
0.9819 |
0.9819 |
0.9811 |
0.9811 |
0.0008 |
0.08% |
| 2025-06-17 |
022687 |
广发中证A500指数增强C |
0.9811 |
0.9811 |
0.9810 |
0.9810 |
0.0001 |
0.01% |
| 2025-06-16 |
022687 |
广发中证A500指数增强C |
0.9810 |
0.9810 |
0.9782 |
0.9782 |
0.0028 |
0.29% |
| 2025-06-13 |
022687 |
广发中证A500指数增强C |
0.9782 |
0.9782 |
0.9840 |
0.9840 |
-0.0058 |
-0.59% |
| 2025-06-12 |
022687 |
广发中证A500指数增强C |
0.9840 |
0.9840 |
0.9825 |
0.9825 |
0.0015 |
0.15% |
| 2025-06-11 |
022687 |
广发中证A500指数增强C |
0.9825 |
0.9825 |
0.9761 |
0.9761 |
0.0064 |
0.66% |
| 2025-06-10 |
022687 |
广发中证A500指数增强C |
0.9761 |
0.9761 |
0.9815 |
0.9815 |
-0.0054 |
-0.55% |
| 2025-06-09 |
022687 |
广发中证A500指数增强C |
0.9815 |
0.9815 |
0.9785 |
0.9785 |
0.0030 |
0.31% |
| 2025-06-06 |
022687 |
广发中证A500指数增强C |
0.9785 |
0.9785 |
0.9778 |
0.9778 |
0.0007 |
0.07% |
| 2025-06-05 |
022687 |
广发中证A500指数增强C |
0.9778 |
0.9778 |
0.9756 |
0.9756 |
0.0022 |
0.23% |
| 2025-06-04 |
022687 |
广发中证A500指数增强C |
0.9756 |
0.9756 |
0.9722 |
0.9722 |
0.0034 |
0.35% |
| 2025-06-03 |
022687 |
广发中证A500指数增强C |
0.9722 |
0.9722 |
0.9704 |
0.9704 |
0.0018 |
0.19% |
| 2025-05-30 |
022687 |
广发中证A500指数增强C |
0.9704 |
0.9704 |
0.9759 |
0.9759 |
-0.0055 |
-0.56% |
| 2025-05-29 |
022687 |
广发中证A500指数增强C |
0.9759 |
0.9759 |
0.9686 |
0.9686 |
0.0073 |
0.75% |
| 2025-05-28 |
022687 |
广发中证A500指数增强C |
0.9686 |
0.9686 |
0.9700 |
0.9700 |
-0.0014 |
-0.14% |
| 2025-05-27 |
022687 |
广发中证A500指数增强C |
0.9700 |
0.9700 |
0.9739 |
0.9739 |
-0.0039 |
-0.40% |
| 2025-05-26 |
022687 |
广发中证A500指数增强C |
0.9739 |
0.9739 |
0.9743 |
0.9743 |
-0.0004 |
-0.04% |
| 2025-05-23 |
022687 |
广发中证A500指数增强C |
0.9743 |
0.9743 |
0.9821 |
0.9821 |
-0.0078 |
-0.79% |
| 2025-05-22 |
022687 |
广发中证A500指数增强C |
0.9821 |
0.9821 |
0.9874 |
0.9874 |
-0.0053 |
-0.54% |
| 2025-05-21 |
022687 |
广发中证A500指数增强C |
0.9874 |
0.9874 |
0.9845 |
0.9845 |
0.0029 |
0.29% |
| 2025-05-20 |
022687 |
广发中证A500指数增强C |
0.9845 |
0.9845 |
0.9789 |
0.9789 |
0.0056 |
0.57% |
| 2025-05-19 |
022687 |
广发中证A500指数增强C |
0.9789 |
0.9789 |
0.9789 |
0.9789 |
0.0000 |
0.00% |
| 2025-05-16 |
022687 |
广发中证A500指数增强C |
0.9789 |
0.9789 |
0.9807 |
0.9807 |
-0.0018 |
-0.18% |
| 2025-05-15 |
022687 |
广发中证A500指数增强C |
0.9807 |
0.9807 |
0.9895 |
0.9895 |
-0.0088 |
-0.89% |
| 2025-05-14 |
022687 |
广发中证A500指数增强C |
0.9895 |
0.9895 |
0.9812 |
0.9812 |
0.0083 |
0.85% |
| 2025-05-13 |
022687 |
广发中证A500指数增强C |
0.9812 |
0.9812 |
0.9816 |
0.9816 |
-0.0004 |
-0.04% |
| 2025-05-12 |
022687 |
广发中证A500指数增强C |
0.9816 |
0.9816 |
0.9692 |
0.9692 |
0.0124 |
1.28% |
| 2025-05-09 |
022687 |
广发中证A500指数增强C |
0.9692 |
0.9692 |
0.9721 |
0.9721 |
-0.0029 |
-0.30% |
| 2025-05-08 |
022687 |
广发中证A500指数增强C |
0.9721 |
0.9721 |
0.9669 |
0.9669 |
0.0052 |
0.54% |
| 2025-05-07 |
022687 |
广发中证A500指数增强C |
0.9669 |
0.9669 |
0.9626 |
0.9626 |
0.0043 |
0.45% |
| 2025-05-06 |
022687 |
广发中证A500指数增强C |
0.9626 |
0.9626 |
0.9505 |
0.9505 |
0.0121 |
1.27% |
| 2025-04-30 |
022687 |
广发中证A500指数增强C |
0.9505 |
0.9505 |
0.9520 |
0.9520 |
-0.0015 |
-0.16% |
| 2025-04-29 |
022687 |
广发中证A500指数增强C |
0.9520 |
0.9520 |
0.9522 |
0.9522 |
-0.0002 |
-0.02% |
| 2025-04-28 |
022687 |
广发中证A500指数增强C |
0.9522 |
0.9522 |
0.9541 |
0.9541 |
-0.0019 |
-0.20% |
| 2025-04-25 |
022687 |
广发中证A500指数增强C |
0.9541 |
0.9541 |
0.9517 |
0.9517 |
0.0024 |
0.25% |
| 2025-04-24 |
022687 |
广发中证A500指数增强C |
0.9517 |
0.9517 |
0.9551 |
0.9551 |
-0.0034 |
-0.36% |
| 2025-04-23 |
022687 |
广发中证A500指数增强C |
0.9551 |
0.9551 |
0.9541 |
0.9541 |
0.0010 |
0.10% |
| 2025-04-22 |
022687 |
广发中证A500指数增强C |
0.9541 |
0.9541 |
0.9553 |
0.9553 |
-0.0012 |
-0.13% |
| 2025-04-21 |
022687 |
广发中证A500指数增强C |
0.9553 |
0.9553 |
0.9495 |
0.9495 |
0.0058 |
0.61% |
| 2025-04-18 |
022687 |
广发中证A500指数增强C |
0.9495 |
0.9495 |
0.9486 |
0.9486 |
0.0009 |
0.09% |
| 2025-04-17 |
022687 |
广发中证A500指数增强C |
0.9486 |
0.9486 |
0.9476 |
0.9476 |
0.0010 |
0.11% |
| 2025-04-16 |
022687 |
广发中证A500指数增强C |
0.9476 |
0.9476 |
0.9477 |
0.9477 |
-0.0001 |
-0.01% |
| 2025-04-15 |
022687 |
广发中证A500指数增强C |
0.9477 |
0.9477 |
0.9464 |
0.9464 |
0.0013 |
0.14% |
| 2025-04-14 |
022687 |
广发中证A500指数增强C |
0.9464 |
0.9464 |
0.9400 |
0.9400 |
0.0064 |
0.68% |
| 2025-04-11 |
022687 |
广发中证A500指数增强C |
0.9400 |
0.9400 |
0.9368 |
0.9368 |
0.0032 |
0.34% |
| 2025-04-10 |
022687 |
广发中证A500指数增强C |
0.9368 |
0.9368 |
0.9246 |
0.9246 |
0.0122 |
1.32% |
| 2025-04-09 |
022687 |
广发中证A500指数增强C |
0.9246 |
0.9246 |
0.9153 |
0.9153 |
0.0093 |
1.02% |
| 2025-04-08 |
022687 |
广发中证A500指数增强C |
0.9153 |
0.9153 |
0.9027 |
0.9027 |
0.0126 |
1.40% |
| 2025-04-07 |
022687 |
广发中证A500指数增强C |
0.9027 |
0.9027 |
0.9757 |
0.9757 |
-0.0730 |
-7.48% |
| 2025-04-03 |
022687 |
广发中证A500指数增强C |
0.9757 |
0.9757 |
0.9817 |
0.9817 |
-0.0060 |
-0.61% |
| 2025-04-02 |
022687 |
广发中证A500指数增强C |
0.9817 |
0.9817 |
0.9823 |
0.9823 |
-0.0006 |
-0.06% |
| 2025-04-01 |
022687 |
广发中证A500指数增强C |
0.9823 |
0.9823 |
0.9817 |
0.9817 |
0.0006 |
0.06% |
| 2025-03-31 |
022687 |
广发中证A500指数增强C |
0.9817 |
0.9817 |
0.9890 |
0.9890 |
-0.0073 |
-0.74% |
| 2025-03-28 |
022687 |
广发中证A500指数增强C |
0.9890 |
0.9890 |
0.9946 |
0.9946 |
-0.0056 |
-0.56% |
| 2025-03-27 |
022687 |
广发中证A500指数增强C |
0.9946 |
0.9946 |
0.9950 |
0.9950 |
-0.0004 |
-0.04% |
| 2025-03-26 |
022687 |
广发中证A500指数增强C |
0.9950 |
0.9950 |
0.9965 |
0.9965 |
-0.0015 |
-0.15% |
| 2025-03-25 |
022687 |
广发中证A500指数增强C |
0.9965 |
0.9965 |
0.9985 |
0.9985 |
-0.0020 |
-0.20% |
| 2025-03-24 |
022687 |
广发中证A500指数增强C |
0.9985 |
0.9985 |
0.9960 |
0.9960 |
0.0025 |
0.25% |
| 2025-03-21 |
022687 |
广发中证A500指数增强C |
0.9960 |
0.9960 |
1.0083 |
1.0083 |
-0.0123 |
-1.22% |
| 2025-03-20 |
022687 |
广发中证A500指数增强C |
1.0083 |
1.0083 |
1.0148 |
1.0148 |
-0.0065 |
-0.64% |
| 2025-03-19 |
022687 |
广发中证A500指数增强C |
1.0148 |
1.0148 |
1.0187 |
1.0187 |
-0.0039 |
-0.38% |
| 2025-03-18 |
022687 |
广发中证A500指数增强C |
1.0187 |
1.0187 |
1.0149 |
1.0149 |
0.0038 |
0.37% |
| 2025-03-17 |
022687 |
广发中证A500指数增强C |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2025-03-14 |
022687 |
广发中证A500指数增强C |
1.0150 |
1.0150 |
0.9941 |
0.9941 |
0.0209 |
2.10% |
| 2025-03-13 |
022687 |
广发中证A500指数增强C |
0.9941 |
0.9941 |
1.0005 |
1.0005 |
-0.0064 |
-0.64% |
| 2025-03-12 |
022687 |
广发中证A500指数增强C |
1.0005 |
1.0005 |
1.0030 |
1.0030 |
-0.0025 |
-0.25% |
| 2025-03-11 |
022687 |
广发中证A500指数增强C |
1.0030 |
1.0030 |
1.0017 |
1.0017 |
0.0013 |
0.13% |
| 2025-03-10 |
022687 |
广发中证A500指数增强C |
1.0017 |
1.0017 |
1.0030 |
1.0030 |
-0.0013 |
-0.13% |
| 2025-03-07 |
022687 |
广发中证A500指数增强C |
1.0030 |
1.0030 |
1.0061 |
1.0061 |
-0.0031 |
-0.31% |
| 2025-03-06 |
022687 |
广发中证A500指数增强C |
1.0061 |
1.0061 |
0.9930 |
0.9930 |
0.0131 |
1.32% |
| 2025-03-05 |
022687 |
广发中证A500指数增强C |
0.9930 |
0.9930 |
0.9874 |
0.9874 |
0.0056 |
0.57% |
| 2025-03-04 |
022687 |
广发中证A500指数增强C |
0.9874 |
0.9874 |
0.9824 |
0.9824 |
0.0050 |
0.51% |
| 2025-03-03 |
022687 |
广发中证A500指数增强C |
0.9824 |
0.9824 |
0.9823 |
0.9823 |
0.0001 |
0.01% |
| 2025-02-28 |
022687 |
广发中证A500指数增强C |
0.9823 |
0.9823 |
1.0008 |
1.0008 |
-0.0185 |
-1.85% |
| 2025-02-27 |
022687 |
广发中证A500指数增强C |
1.0008 |
1.0008 |
1.0013 |
1.0013 |
-0.0005 |
-0.05% |
| 2025-02-26 |
022687 |
广发中证A500指数增强C |
1.0013 |
1.0013 |
0.9946 |
0.9946 |
0.0067 |
0.67% |
| 2025-02-25 |
022687 |
广发中证A500指数增强C |
0.9946 |
0.9946 |
1.0042 |
1.0042 |
-0.0096 |
-0.96% |
| 2025-02-24 |
022687 |
广发中证A500指数增强C |
1.0042 |
1.0042 |
1.0033 |
1.0033 |
0.0009 |
0.09% |
| 2025-02-21 |
022687 |
广发中证A500指数增强C |
1.0033 |
1.0033 |
0.9991 |
0.9991 |
0.0042 |
0.42% |
| 2025-02-20 |
022687 |
广发中证A500指数增强C |
0.9991 |
0.9991 |
0.9996 |
0.9996 |
-0.0005 |
-0.05% |
| 2025-02-19 |
022687 |
广发中证A500指数增强C |
0.9996 |
0.9996 |
0.9985 |
0.9985 |
0.0011 |
0.11% |
| 2025-02-18 |
022687 |
广发中证A500指数增强C |
0.9985 |
0.9985 |
1.0004 |
1.0004 |
-0.0019 |
-0.19% |
| 2025-02-17 |
022687 |
广发中证A500指数增强C |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2025-02-14 |
022687 |
广发中证A500指数增强C |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2025-02-07 |
022687 |
广发中证A500指数增强C |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.00% |
| 2025-01-27 |
022687 |
广发中证A500指数增强C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2025-01-24 |
022687 |
广发中证A500指数增强C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-01-17 |
022687 |
广发中证A500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
