广发中证500指数增强A基金净值查询(009608)
今天最新净值
1.0148
0.0104 1.0400%
2025-02-10
盘中实时估值(仅供参考)
0.9725
-0.0025 -0.2613%
- 累计净值：1.0148
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6848亿
- 最近资产：1.17亿元
- 基金公司：
- 基金经理：赵杰
近一季,广发中证500指数增强A(009608)基金累计收益率-3.55%
| 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 |
| 2025-02-10 |
009608 |
广发中证500指数增强A |
1.0215 |
1.0215 |
1.0148 |
1.0148 |
0.0067 |
0.66% |
| 2025-02-07 |
009608 |
广发中证500指数增强A |
1.0148 |
1.0148 |
1.0044 |
1.0044 |
0.0104 |
1.04% |
| 2025-02-06 |
009608 |
广发中证500指数增强A |
1.0044 |
1.0044 |
0.9908 |
0.9908 |
0.0136 |
1.37% |
| 2025-02-05 |
009608 |
广发中证500指数增强A |
0.9908 |
0.9908 |
0.9937 |
0.9937 |
-0.0029 |
-0.29% |
| 2025-01-27 |
009608 |
广发中证500指数增强A |
0.9937 |
0.9937 |
0.9987 |
0.9987 |
-0.0050 |
-0.50% |
| 2025-01-22 |
009608 |
广发中证500指数增强A |
0.9939 |
0.9939 |
0.9984 |
0.9984 |
-0.0045 |
-0.45% |
| 2025-01-14 |
009608 |
广发中证500指数增强A |
0.9848 |
0.9848 |
0.9544 |
0.9544 |
0.0304 |
3.19% |
| 2025-01-13 |
009608 |
广发中证500指数增强A |
0.9544 |
0.9544 |
0.9530 |
0.9530 |
0.0014 |
0.15% |
| 2025-01-10 |
009608 |
广发中证500指数增强A |
0.9530 |
0.9530 |
0.9641 |
0.9641 |
-0.0111 |
-1.15% |
| 2025-01-09 |
009608 |
广发中证500指数增强A |
0.9641 |
0.9641 |
0.9671 |
0.9671 |
-0.0030 |
-0.31% |
|
|
| 2025-01-08 |
009608 |
广发中证500指数增强A |
0.9671 |
0.9671 |
0.9700 |
0.9700 |
-0.0029 |
-0.30% |
| 2025-01-07 |
009608 |
广发中证500指数增强A |
0.9700 |
0.9700 |
0.9596 |
0.9596 |
0.0104 |
1.08% |
| 2025-01-06 |
009608 |
广发中证500指数增强A |
0.9596 |
0.9596 |
0.9572 |
0.9572 |
0.0024 |
0.25% |
| 2025-01-03 |
009608 |
广发中证500指数增强A |
0.9572 |
0.9572 |
0.9756 |
0.9756 |
-0.0184 |
-1.89% |
| 2025-01-02 |
009608 |
广发中证500指数增强A |
0.9756 |
0.9756 |
1.0038 |
1.0038 |
-0.0282 |
-2.81% |
| 2024-12-31 |
009608 |
广发中证500指数增强A |
1.0038 |
1.0038 |
1.0282 |
1.0282 |
-0.0244 |
-2.37% |
| 2024-12-26 |
009608 |
广发中证500指数增强A |
1.0252 |
1.0252 |
1.0186 |
1.0186 |
0.0066 |
0.65% |
| 2024-12-25 |
009608 |
广发中证500指数增强A |
1.0186 |
1.0186 |
1.0262 |
1.0262 |
-0.0076 |
-0.74% |
| 2024-12-24 |
009608 |
广发中证500指数增强A |
1.0262 |
1.0262 |
1.0132 |
1.0132 |
0.0130 |
1.28% |
| 2024-12-23 |
009608 |
广发中证500指数增强A |
1.0132 |
1.0132 |
1.0285 |
1.0285 |
-0.0153 |
-1.49% |
| 2024-12-20 |
009608 |
广发中证500指数增强A |
1.0285 |
1.0285 |
1.0256 |
1.0256 |
0.0029 |
0.28% |
| 2024-12-19 |
009608 |
广发中证500指数增强A |
1.0256 |
1.0256 |
1.0234 |
1.0234 |
0.0022 |
0.21% |
| 2024-12-18 |
009608 |
广发中证500指数增强A |
1.0234 |
1.0234 |
1.0159 |
1.0159 |
0.0075 |
0.74% |
| 2024-12-17 |
009608 |
广发中证500指数增强A |
1.0159 |
1.0159 |
1.0281 |
1.0281 |
-0.0122 |
-1.19% |
| 2024-12-16 |
009608 |
广发中证500指数增强A |
1.0281 |
1.0281 |
1.0344 |
1.0344 |
-0.0063 |
-0.61% |
|
|
| 2024-12-13 |
009608 |
广发中证500指数增强A |
1.0344 |
1.0344 |
1.0516 |
1.0516 |
-0.0172 |
-1.64% |
| 2024-12-12 |
009608 |
广发中证500指数增强A |
1.0516 |
1.0516 |
1.0416 |
1.0416 |
0.0100 |
0.96% |
| 2024-12-11 |
009608 |
广发中证500指数增强A |
1.0416 |
1.0416 |
1.0272 |
1.0272 |
0.0144 |
1.40% |
| 2024-12-10 |
009608 |
广发中证500指数增强A |
1.0272 |
1.0272 |
1.0239 |
1.0239 |
0.0033 |
0.32% |
| 2024-12-09 |
009608 |
广发中证500指数增强A |
1.0239 |
1.0239 |
1.0246 |
1.0246 |
-0.0007 |
-0.07% |
| 2024-12-06 |
009608 |
广发中证500指数增强A |
1.0246 |
1.0246 |
1.0100 |
1.0100 |
0.0146 |
1.45% |
| 2024-12-05 |
009608 |
广发中证500指数增强A |
1.0100 |
1.0100 |
1.0036 |
1.0036 |
0.0064 |
0.64% |
| 2024-12-04 |
009608 |
广发中证500指数增强A |
1.0036 |
1.0036 |
1.0124 |
1.0124 |
-0.0088 |
-0.87% |
| 2024-12-03 |
009608 |
广发中证500指数增强A |
1.0124 |
1.0124 |
1.0131 |
1.0131 |
-0.0007 |
-0.07% |
| 2024-12-02 |
009608 |
广发中证500指数增强A |
1.0131 |
1.0131 |
0.9959 |
0.9959 |
0.0172 |
1.73% |
| 2024-11-29 |
009608 |
广发中证500指数增强A |
0.9959 |
0.9959 |
0.9822 |
0.9822 |
0.0137 |
1.39% |
| 2024-11-28 |
009608 |
广发中证500指数增强A |
0.9822 |
0.9822 |
0.9868 |
0.9868 |
-0.0046 |
-0.47% |
| 2024-11-27 |
009608 |
广发中证500指数增强A |
0.9868 |
0.9868 |
0.9710 |
0.9710 |
0.0158 |
1.63% |
| 2024-11-26 |
009608 |
广发中证500指数增强A |
0.9710 |
0.9710 |
0.9750 |
0.9750 |
-0.0040 |
-0.41% |
| 2024-11-25 |
009608 |
广发中证500指数增强A |
0.9750 |
0.9750 |
0.9757 |
0.9757 |
-0.0007 |
-0.07% |
| 2024-11-22 |
009608 |
广发中证500指数增强A |
0.9757 |
0.9757 |
1.0134 |
1.0134 |
-0.0377 |
-3.72% |
| 2024-11-21 |
009608 |
广发中证500指数增强A |
1.0134 |
1.0134 |
1.0140 |
1.0140 |
-0.0006 |
-0.06% |
| 2024-11-20 |
009608 |
广发中证500指数增强A |
1.0140 |
1.0140 |
1.0039 |
1.0039 |
0.0101 |
1.01% |
| 2024-11-19 |
009608 |
广发中证500指数增强A |
1.0039 |
1.0039 |
0.9904 |
0.9904 |
0.0135 |
1.36% |
| 2024-11-18 |
009608 |
广发中证500指数增强A |
0.9904 |
0.9904 |
1.0008 |
1.0008 |
-0.0104 |
-1.04% |
| 2024-11-15 |
009608 |
广发中证500指数增强A |
1.0008 |
1.0008 |
1.0212 |
1.0212 |
-0.0204 |
-2.00% |
| 2024-11-14 |
009608 |
广发中证500指数增强A |
1.0212 |
1.0212 |
1.0498 |
1.0498 |
-0.0286 |
-2.72% |
| 2024-11-13 |
009608 |
广发中证500指数增强A |
1.0498 |
1.0498 |
1.0493 |
1.0493 |
0.0005 |
0.05% |
| 2024-11-12 |
009608 |
广发中证500指数增强A |
1.0493 |
1.0493 |
1.0602 |
1.0602 |
-0.0109 |
-1.03% |
| 2024-11-11 |
009608 |
广发中证500指数增强A |
1.0602 |
1.0602 |
1.0475 |
1.0475 |
0.0127 |
1.21% |
