广发中证500指数增强C基金净值查询(009609)
今天最新净值
0.9974
0.0102 1.0300%
2025-02-10
盘中实时估值(仅供参考)
0.9565
-0.0025 -0.2613%
- 累计净值：0.9974
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7119亿
- 最近资产：0.49亿元
- 基金公司：
- 基金经理：赵杰
近一季,广发中证500指数增强C(009609)基金累计收益率-3.65%
| 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 |
009609 |
广发中证500指数增强C |
1.0039 |
1.0039 |
0.9974 |
0.9974 |
0.0065 |
0.65% |
| 2025-02-07 |
009609 |
广发中证500指数增强C |
0.9974 |
0.9974 |
0.9872 |
0.9872 |
0.0102 |
1.03% |
| 2025-02-06 |
009609 |
广发中证500指数增强C |
0.9872 |
0.9872 |
0.9739 |
0.9739 |
0.0133 |
1.37% |
| 2025-02-05 |
009609 |
广发中证500指数增强C |
0.9739 |
0.9739 |
0.9767 |
0.9767 |
-0.0028 |
-0.29% |
| 2025-01-27 |
009609 |
广发中证500指数增强C |
0.9767 |
0.9767 |
0.9817 |
0.9817 |
-0.0050 |
-0.51% |
| 2025-01-22 |
009609 |
广发中证500指数增强C |
0.9770 |
0.9770 |
0.9815 |
0.9815 |
-0.0045 |
-0.46% |
| 2025-01-14 |
009609 |
广发中证500指数增强C |
0.9682 |
0.9682 |
0.9383 |
0.9383 |
0.0299 |
3.19% |
| 2025-01-13 |
009609 |
广发中证500指数增强C |
0.9383 |
0.9383 |
0.9369 |
0.9369 |
0.0014 |
0.15% |
| 2025-01-10 |
009609 |
广发中证500指数增强C |
0.9369 |
0.9369 |
0.9479 |
0.9479 |
-0.0110 |
-1.16% |
| 2025-01-09 |
009609 |
广发中证500指数增强C |
0.9479 |
0.9479 |
0.9508 |
0.9508 |
-0.0029 |
-0.31% |
|
|
| 2025-01-08 |
009609 |
广发中证500指数增强C |
0.9508 |
0.9508 |
0.9536 |
0.9536 |
-0.0028 |
-0.29% |
| 2025-01-07 |
009609 |
广发中证500指数增强C |
0.9536 |
0.9536 |
0.9435 |
0.9435 |
0.0101 |
1.07% |
| 2025-01-06 |
009609 |
广发中证500指数增强C |
0.9435 |
0.9435 |
0.9411 |
0.9411 |
0.0024 |
0.26% |
| 2025-01-03 |
009609 |
广发中证500指数增强C |
0.9411 |
0.9411 |
0.9593 |
0.9593 |
-0.0182 |
-1.90% |
| 2025-01-02 |
009609 |
广发中证500指数增强C |
0.9593 |
0.9593 |
0.9870 |
0.9870 |
-0.0277 |
-2.81% |
| 2024-12-31 |
009609 |
广发中证500指数增强C |
0.9870 |
0.9870 |
1.0110 |
1.0110 |
-0.0240 |
-2.37% |
| 2024-12-26 |
009609 |
广发中证500指数增强C |
1.0081 |
1.0081 |
1.0016 |
1.0016 |
0.0065 |
0.65% |
| 2024-12-25 |
009609 |
广发中证500指数增强C |
1.0016 |
1.0016 |
1.0091 |
1.0091 |
-0.0075 |
-0.74% |
| 2024-12-24 |
009609 |
广发中证500指数增强C |
1.0091 |
1.0091 |
0.9964 |
0.9964 |
0.0127 |
1.27% |
| 2024-12-23 |
009609 |
广发中证500指数增强C |
0.9964 |
0.9964 |
1.0114 |
1.0114 |
-0.0150 |
-1.48% |
| 2024-12-20 |
009609 |
广发中证500指数增强C |
1.0114 |
1.0114 |
1.0086 |
1.0086 |
0.0028 |
0.28% |
| 2024-12-19 |
009609 |
广发中证500指数增强C |
1.0086 |
1.0086 |
1.0064 |
1.0064 |
0.0022 |
0.22% |
| 2024-12-18 |
009609 |
广发中证500指数增强C |
1.0064 |
1.0064 |
0.9991 |
0.9991 |
0.0073 |
0.73% |
| 2024-12-17 |
009609 |
广发中证500指数增强C |
0.9991 |
0.9991 |
1.0110 |
1.0110 |
-0.0119 |
-1.18% |
| 2024-12-16 |
009609 |
广发中证500指数增强C |
1.0110 |
1.0110 |
1.0173 |
1.0173 |
-0.0063 |
-0.62% |
|
|
| 2024-12-13 |
009609 |
广发中证500指数增强C |
1.0173 |
1.0173 |
1.0342 |
1.0342 |
-0.0169 |
-1.63% |
| 2024-12-12 |
009609 |
广发中证500指数增强C |
1.0342 |
1.0342 |
1.0244 |
1.0244 |
0.0098 |
0.96% |
| 2024-12-11 |
009609 |
广发中证500指数增强C |
1.0244 |
1.0244 |
1.0102 |
1.0102 |
0.0142 |
1.41% |
| 2024-12-10 |
009609 |
广发中证500指数增强C |
1.0102 |
1.0102 |
1.0070 |
1.0070 |
0.0032 |
0.32% |
| 2024-12-09 |
009609 |
广发中证500指数增强C |
1.0070 |
1.0070 |
1.0078 |
1.0078 |
-0.0008 |
-0.08% |
| 2024-12-06 |
009609 |
广发中证500指数增强C |
1.0078 |
1.0078 |
0.9934 |
0.9934 |
0.0144 |
1.45% |
| 2024-12-05 |
009609 |
广发中证500指数增强C |
0.9934 |
0.9934 |
0.9871 |
0.9871 |
0.0063 |
0.64% |
| 2024-12-04 |
009609 |
广发中证500指数增强C |
0.9871 |
0.9871 |
0.9957 |
0.9957 |
-0.0086 |
-0.86% |
| 2024-12-03 |
009609 |
广发中证500指数增强C |
0.9957 |
0.9957 |
0.9965 |
0.9965 |
-0.0008 |
-0.08% |
| 2024-12-02 |
009609 |
广发中证500指数增强C |
0.9965 |
0.9965 |
0.9796 |
0.9796 |
0.0169 |
1.73% |
| 2024-11-29 |
009609 |
广发中证500指数增强C |
0.9796 |
0.9796 |
0.9662 |
0.9662 |
0.0134 |
1.39% |
| 2024-11-28 |
009609 |
广发中证500指数增强C |
0.9662 |
0.9662 |
0.9706 |
0.9706 |
-0.0044 |
-0.45% |
| 2024-11-27 |
009609 |
广发中证500指数增强C |
0.9706 |
0.9706 |
0.9551 |
0.9551 |
0.0155 |
1.62% |
| 2024-11-26 |
009609 |
广发中证500指数增强C |
0.9551 |
0.9551 |
0.9590 |
0.9590 |
-0.0039 |
-0.41% |
| 2024-11-25 |
009609 |
广发中证500指数增强C |
0.9590 |
0.9590 |
0.9598 |
0.9598 |
-0.0008 |
-0.08% |
| 2024-11-22 |
009609 |
广发中证500指数增强C |
0.9598 |
0.9598 |
0.9969 |
0.9969 |
-0.0371 |
-3.72% |
| 2024-11-21 |
009609 |
广发中证500指数增强C |
0.9969 |
0.9969 |
0.9975 |
0.9975 |
-0.0006 |
-0.06% |
| 2024-11-20 |
009609 |
广发中证500指数增强C |
0.9975 |
0.9975 |
0.9876 |
0.9876 |
0.0099 |
1.00% |
| 2024-11-19 |
009609 |
广发中证500指数增强C |
0.9876 |
0.9876 |
0.9743 |
0.9743 |
0.0133 |
1.37% |
| 2024-11-18 |
009609 |
广发中证500指数增强C |
0.9743 |
0.9743 |
0.9846 |
0.9846 |
-0.0103 |
-1.05% |
| 2024-11-15 |
009609 |
广发中证500指数增强C |
0.9846 |
0.9846 |
1.0046 |
1.0046 |
-0.0200 |
-1.99% |
| 2024-11-14 |
009609 |
广发中证500指数增强C |
1.0046 |
1.0046 |
1.0328 |
1.0328 |
-0.0282 |
-2.73% |
| 2024-11-13 |
009609 |
广发中证500指数增强C |
1.0328 |
1.0328 |
1.0323 |
1.0323 |
0.0005 |
0.05% |
| 2024-11-12 |
009609 |
广发中证500指数增强C |
1.0323 |
1.0323 |
1.0430 |
1.0430 |
-0.0107 |
-1.03% |
| 2024-11-11 |
009609 |
广发中证500指数增强C |
1.0430 |
1.0430 |
1.0306 |
1.0306 |
0.0124 |
1.20% |
