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
近一年,广发中证500指数增强C(009609)基金累计收益率18.02%
| 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% |
| 2024-11-08 |
009609 |
广发中证500指数增强C |
1.0306 |
1.0306 |
1.0352 |
1.0352 |
-0.0046 |
-0.44% |
| 2024-11-07 |
009609 |
广发中证500指数增强C |
1.0352 |
1.0352 |
1.0190 |
1.0190 |
0.0162 |
1.59% |
| 2024-11-06 |
009609 |
广发中证500指数增强C |
1.0190 |
1.0190 |
1.0195 |
1.0195 |
-0.0005 |
-0.05% |
| 2024-11-05 |
009609 |
广发中证500指数增强C |
1.0195 |
1.0195 |
0.9927 |
0.9927 |
0.0268 |
2.70% |
| 2024-11-04 |
009609 |
广发中证500指数增强C |
0.9927 |
0.9927 |
0.9750 |
0.9750 |
0.0177 |
1.82% |
| 2024-11-01 |
009609 |
广发中证500指数增强C |
0.9750 |
0.9750 |
0.9907 |
0.9907 |
-0.0157 |
-1.58% |
| 2024-10-31 |
009609 |
广发中证500指数增强C |
0.9907 |
0.9907 |
0.9834 |
0.9834 |
0.0073 |
0.74% |
| 2024-10-30 |
009609 |
广发中证500指数增强C |
0.9834 |
0.9834 |
0.9817 |
0.9817 |
0.0017 |
0.17% |
| 2024-10-29 |
009609 |
广发中证500指数增强C |
0.9817 |
0.9817 |
0.9931 |
0.9931 |
-0.0114 |
-1.15% |
| 2024-10-28 |
009609 |
广发中证500指数增强C |
0.9931 |
0.9931 |
0.9760 |
0.9760 |
0.0171 |
1.75% |
| 2024-10-25 |
009609 |
广发中证500指数增强C |
0.9760 |
0.9760 |
0.9644 |
0.9644 |
0.0116 |
1.20% |
| 2024-10-24 |
009609 |
广发中证500指数增强C |
0.9644 |
0.9644 |
0.9716 |
0.9716 |
-0.0072 |
-0.74% |
| 2024-10-23 |
009609 |
广发中证500指数增强C |
0.9716 |
0.9716 |
0.9667 |
0.9667 |
0.0049 |
0.51% |
| 2024-10-22 |
009609 |
广发中证500指数增强C |
0.9667 |
0.9667 |
0.9600 |
0.9600 |
0.0067 |
0.70% |
| 2024-10-21 |
009609 |
广发中证500指数增强C |
0.9600 |
0.9600 |
0.9526 |
0.9526 |
0.0074 |
0.78% |
| 2024-10-18 |
009609 |
广发中证500指数增强C |
0.9526 |
0.9526 |
0.9254 |
0.9254 |
0.0272 |
2.94% |
| 2024-10-17 |
009609 |
广发中证500指数增强C |
0.9254 |
0.9254 |
0.9311 |
0.9311 |
-0.0057 |
-0.61% |
| 2024-10-16 |
009609 |
广发中证500指数增强C |
0.9311 |
0.9311 |
0.9354 |
0.9354 |
-0.0043 |
-0.46% |
| 2024-10-15 |
009609 |
广发中证500指数增强C |
0.9354 |
0.9354 |
0.9568 |
0.9568 |
-0.0214 |
-2.24% |
| 2024-10-14 |
009609 |
广发中证500指数增强C |
0.9568 |
0.9568 |
0.9360 |
0.9360 |
0.0208 |
2.22% |
| 2024-10-11 |
009609 |
广发中证500指数增强C |
0.9360 |
0.9360 |
0.9653 |
0.9653 |
-0.0293 |
-3.04% |
| 2024-10-10 |
009609 |
广发中证500指数增强C |
0.9653 |
0.9653 |
0.9625 |
0.9625 |
0.0028 |
0.29% |
| 2024-10-09 |
009609 |
广发中证500指数增强C |
0.9625 |
0.9625 |
1.0293 |
1.0293 |
-0.0668 |
-6.49% |
| 2024-10-08 |
009609 |
广发中证500指数增强C |
1.0293 |
1.0293 |
0.9755 |
0.9755 |
0.0538 |
5.52% |
| 2024-09-30 |
009609 |
广发中证500指数增强C |
0.9755 |
0.9755 |
0.8937 |
0.8937 |
0.0818 |
9.15% |
| 2024-09-27 |
009609 |
广发中证500指数增强C |
0.8937 |
0.8937 |
0.8571 |
0.8571 |
0.0366 |
4.27% |
| 2024-09-26 |
009609 |
广发中证500指数增强C |
0.8571 |
0.8571 |
0.8281 |
0.8281 |
0.0290 |
3.50% |
| 2024-09-25 |
009609 |
广发中证500指数增强C |
0.8281 |
0.8281 |
0.8208 |
0.8208 |
0.0073 |
0.89% |
| 2024-09-24 |
009609 |
广发中证500指数增强C |
0.8208 |
0.8208 |
0.7903 |
0.7903 |
0.0305 |
3.86% |
| 2024-09-23 |
009609 |
广发中证500指数增强C |
0.7903 |
0.7903 |
0.7896 |
0.7896 |
0.0007 |
0.09% |
| 2024-09-20 |
009609 |
广发中证500指数增强C |
0.7896 |
0.7896 |
0.7927 |
0.7927 |
-0.0031 |
-0.39% |
| 2024-09-19 |
009609 |
广发中证500指数增强C |
0.7927 |
0.7927 |
0.7811 |
0.7811 |
0.0116 |
1.49% |
| 2024-09-18 |
009609 |
广发中证500指数增强C |
0.7811 |
0.7811 |
0.7777 |
0.7777 |
0.0034 |
0.44% |
| 2024-09-13 |
009609 |
广发中证500指数增强C |
0.7777 |
0.7777 |
0.7834 |
0.7834 |
-0.0057 |
-0.73% |
| 2024-09-12 |
009609 |
广发中证500指数增强C |
0.7834 |
0.7834 |
0.7839 |
0.7839 |
-0.0005 |
-0.06% |
| 2024-09-11 |
009609 |
广发中证500指数增强C |
0.7839 |
0.7839 |
0.7874 |
0.7874 |
-0.0035 |
-0.44% |
| 2024-09-10 |
009609 |
广发中证500指数增强C |
0.7874 |
0.7874 |
0.7867 |
0.7867 |
0.0007 |
0.09% |
| 2024-09-09 |
009609 |
广发中证500指数增强C |
0.7867 |
0.7867 |
0.7928 |
0.7928 |
-0.0061 |
-0.77% |
| 2024-09-06 |
009609 |
广发中证500指数增强C |
0.7928 |
0.7928 |
0.8028 |
0.8028 |
-0.0100 |
-1.25% |
| 2024-09-05 |
009609 |
广发中证500指数增强C |
0.8028 |
0.8028 |
0.8021 |
0.8021 |
0.0007 |
0.09% |
| 2024-09-04 |
009609 |
广发中证500指数增强C |
0.8021 |
0.8021 |
0.8064 |
0.8064 |
-0.0043 |
-0.53% |
| 2024-09-03 |
009609 |
广发中证500指数增强C |
0.8064 |
0.8064 |
0.8006 |
0.8006 |
0.0058 |
0.72% |
| 2024-09-02 |
009609 |
广发中证500指数增强C |
0.8006 |
0.8006 |
0.8135 |
0.8135 |
-0.0129 |
-1.59% |
| 2024-08-30 |
009609 |
广发中证500指数增强C |
0.8135 |
0.8135 |
0.8022 |
0.8022 |
0.0113 |
1.41% |
| 2024-08-29 |
009609 |
广发中证500指数增强C |
0.8022 |
0.8022 |
0.7947 |
0.7947 |
0.0075 |
0.94% |
| 2024-08-28 |
009609 |
广发中证500指数增强C |
0.7947 |
0.7947 |
0.7949 |
0.7949 |
-0.0002 |
-0.03% |
| 2024-08-27 |
009609 |
广发中证500指数增强C |
0.7949 |
0.7949 |
0.8036 |
0.8036 |
-0.0087 |
-1.08% |
| 2024-08-26 |
009609 |
广发中证500指数增强C |
0.8036 |
0.8036 |
0.8010 |
0.8010 |
0.0026 |
0.32% |
| 2024-08-23 |
009609 |
广发中证500指数增强C |
0.8010 |
0.8010 |
0.8007 |
0.8007 |
0.0003 |
0.04% |
| 2024-08-22 |
009609 |
广发中证500指数增强C |
0.8007 |
0.8007 |
0.8093 |
0.8093 |
-0.0086 |
-1.06% |
| 2024-08-21 |
009609 |
广发中证500指数增强C |
0.8093 |
0.8093 |
0.8119 |
0.8119 |
-0.0026 |
-0.32% |
| 2024-08-20 |
009609 |
广发中证500指数增强C |
0.8119 |
0.8119 |
0.8257 |
0.8257 |
-0.0138 |
-1.67% |
| 2024-08-19 |
009609 |
广发中证500指数增强C |
0.8257 |
0.8257 |
0.8219 |
0.8219 |
0.0038 |
0.46% |
| 2024-08-16 |
009609 |
广发中证500指数增强C |
0.8219 |
0.8219 |
0.8262 |
0.8262 |
-0.0043 |
-0.52% |
| 2024-08-15 |
009609 |
广发中证500指数增强C |
0.8262 |
0.8262 |
0.8205 |
0.8205 |
0.0057 |
0.69% |
| 2024-08-14 |
009609 |
广发中证500指数增强C |
0.8205 |
0.8205 |
0.8299 |
0.8299 |
-0.0094 |
-1.13% |
| 2024-08-13 |
009609 |
广发中证500指数增强C |
0.8299 |
0.8299 |
0.8259 |
0.8259 |
0.0040 |
0.48% |
| 2024-08-12 |
009609 |
广发中证500指数增强C |
0.8259 |
0.8259 |
0.8269 |
0.8269 |
-0.0010 |
-0.12% |
| 2024-08-09 |
009609 |
广发中证500指数增强C |
0.8269 |
0.8269 |
0.8315 |
0.8315 |
-0.0046 |
-0.55% |
| 2024-08-08 |
009609 |
广发中证500指数增强C |
0.8315 |
0.8315 |
0.8294 |
0.8294 |
0.0021 |
0.25% |
| 2024-08-07 |
009609 |
广发中证500指数增强C |
0.8294 |
0.8294 |
0.8294 |
0.8294 |
0.0000 |
0.00% |
| 2024-08-06 |
009609 |
广发中证500指数增强C |
0.8294 |
0.8294 |
0.8197 |
0.8197 |
0.0097 |
1.18% |
| 2024-08-05 |
009609 |
广发中证500指数增强C |
0.8197 |
0.8197 |
0.8358 |
0.8358 |
-0.0161 |
-1.93% |
| 2024-08-02 |
009609 |
广发中证500指数增强C |
0.8358 |
0.8358 |
0.8464 |
0.8464 |
-0.0106 |
-1.25% |
| 2024-07-31 |
009609 |
广发中证500指数增强C |
0.8501 |
0.8501 |
0.8205 |
0.8205 |
0.0296 |
3.61% |
| 2024-07-30 |
009609 |
广发中证500指数增强C |
0.8205 |
0.8205 |
0.8230 |
0.8230 |
-0.0025 |
-0.30% |
| 2024-07-29 |
009609 |
广发中证500指数增强C |
0.8230 |
0.8230 |
0.8263 |
0.8263 |
-0.0033 |
-0.40% |
| 2024-07-26 |
009609 |
广发中证500指数增强C |
0.8263 |
0.8263 |
0.8128 |
0.8128 |
0.0135 |
1.66% |
| 2024-07-25 |
009609 |
广发中证500指数增强C |
0.8128 |
0.8128 |
0.8133 |
0.8133 |
-0.0005 |
-0.06% |
| 2024-07-24 |
009609 |
广发中证500指数增强C |
0.8133 |
0.8133 |
0.8222 |
0.8222 |
-0.0089 |
-1.08% |
| 2024-07-23 |
009609 |
广发中证500指数增强C |
0.8222 |
0.8222 |
0.8444 |
0.8444 |
-0.0222 |
-2.63% |
| 2024-07-22 |
009609 |
广发中证500指数增强C |
0.8444 |
0.8444 |
0.8469 |
0.8469 |
-0.0025 |
-0.30% |
| 2024-07-19 |
009609 |
广发中证500指数增强C |
0.8469 |
0.8469 |
0.8497 |
0.8497 |
-0.0028 |
-0.33% |
| 2024-07-18 |
009609 |
广发中证500指数增强C |
0.8497 |
0.8497 |
0.8483 |
0.8483 |
0.0014 |
0.17% |
| 2024-07-17 |
009609 |
广发中证500指数增强C |
0.8483 |
0.8483 |
0.8588 |
0.8588 |
-0.0105 |
-1.22% |
| 2024-07-16 |
009609 |
广发中证500指数增强C |
0.8588 |
0.8588 |
0.8562 |
0.8562 |
0.0026 |
0.30% |
| 2024-07-15 |
009609 |
广发中证500指数增强C |
0.8562 |
0.8562 |
0.8641 |
0.8641 |
-0.0079 |
-0.91% |
| 2024-07-12 |
009609 |
广发中证500指数增强C |
0.8641 |
0.8641 |
0.8672 |
0.8672 |
-0.0031 |
-0.36% |
| 2024-07-11 |
009609 |
广发中证500指数增强C |
0.8672 |
0.8672 |
0.8515 |
0.8515 |
0.0157 |
1.84% |
| 2024-07-10 |
009609 |
广发中证500指数增强C |
0.8515 |
0.8515 |
0.8555 |
0.8555 |
-0.0040 |
-0.47% |
| 2024-07-09 |
009609 |
广发中证500指数增强C |
0.8555 |
0.8555 |
0.8380 |
0.8380 |
0.0175 |
2.09% |
| 2024-07-08 |
009609 |
广发中证500指数增强C |
0.8380 |
0.8380 |
0.8509 |
0.8509 |
-0.0129 |
-1.52% |
| 2024-07-05 |
009609 |
广发中证500指数增强C |
0.8509 |
0.8509 |
0.8450 |
0.8450 |
0.0059 |
0.70% |
| 2024-07-04 |
009609 |
广发中证500指数增强C |
0.8450 |
0.8450 |
0.8582 |
0.8582 |
-0.0132 |
-1.54% |
| 2024-07-03 |
009609 |
广发中证500指数增强C |
0.8582 |
0.8582 |
0.8631 |
0.8631 |
-0.0049 |
-0.57% |
| 2024-07-02 |
009609 |
广发中证500指数增强C |
0.8631 |
0.8631 |
0.8702 |
0.8702 |
-0.0071 |
-0.82% |
| 2024-07-01 |
009609 |
广发中证500指数增强C |
0.8702 |
0.8702 |
0.8607 |
0.8607 |
0.0095 |
1.10% |
| 2024-06-28 |
009609 |
广发中证500指数增强C |
0.8607 |
0.8607 |
0.8543 |
0.8543 |
0.0064 |
0.75% |
| 2024-06-27 |
009609 |
广发中证500指数增强C |
0.8543 |
0.8543 |
0.8683 |
0.8683 |
-0.0140 |
-1.61% |
| 2024-06-26 |
009609 |
广发中证500指数增强C |
0.8683 |
0.8683 |
0.8535 |
0.8535 |
0.0148 |
1.73% |
| 2024-06-25 |
009609 |
广发中证500指数增强C |
0.8535 |
0.8535 |
0.8583 |
0.8583 |
-0.0048 |
-0.56% |
| 2024-06-24 |
009609 |
广发中证500指数增强C |
0.8583 |
0.8583 |
0.8768 |
0.8768 |
-0.0185 |
-2.11% |
| 2024-06-21 |
009609 |
广发中证500指数增强C |
0.8768 |
0.8768 |
0.8729 |
0.8729 |
0.0039 |
0.45% |
| 2024-06-20 |
009609 |
广发中证500指数增强C |
0.8729 |
0.8729 |
0.8847 |
0.8847 |
-0.0118 |
-1.33% |
| 2024-06-19 |
009609 |
广发中证500指数增强C |
0.8847 |
0.8847 |
0.8928 |
0.8928 |
-0.0081 |
-0.91% |
| 2024-06-18 |
009609 |
广发中证500指数增强C |
0.8928 |
0.8928 |
0.8870 |
0.8870 |
0.0058 |
0.65% |
| 2024-06-17 |
009609 |
广发中证500指数增强C |
0.8870 |
0.8870 |
0.8883 |
0.8883 |
-0.0013 |
-0.15% |
| 2024-06-14 |
009609 |
广发中证500指数增强C |
0.8883 |
0.8883 |
0.8844 |
0.8844 |
0.0039 |
0.44% |
| 2024-06-13 |
009609 |
广发中证500指数增强C |
0.8844 |
0.8844 |
0.8893 |
0.8893 |
-0.0049 |
-0.55% |
| 2024-06-12 |
009609 |
广发中证500指数增强C |
0.8893 |
0.8893 |
0.8856 |
0.8856 |
0.0037 |
0.42% |
| 2024-06-11 |
009609 |
广发中证500指数增强C |
0.8856 |
0.8856 |
0.8866 |
0.8866 |
-0.0010 |
-0.11% |
| 2024-06-07 |
009609 |
广发中证500指数增强C |
0.8866 |
0.8866 |
0.8852 |
0.8852 |
0.0014 |
0.16% |
| 2024-06-06 |
009609 |
广发中证500指数增强C |
0.8852 |
0.8852 |
0.8928 |
0.8928 |
-0.0076 |
-0.85% |
| 2024-06-05 |
009609 |
广发中证500指数增强C |
0.8928 |
0.8928 |
0.9034 |
0.9034 |
-0.0106 |
-1.17% |
| 2024-06-04 |
009609 |
广发中证500指数增强C |
0.9034 |
0.9034 |
0.8947 |
0.8947 |
0.0087 |
0.97% |
| 2024-06-03 |
009609 |
广发中证500指数增强C |
0.8947 |
0.8947 |
0.9039 |
0.9039 |
-0.0092 |
-1.02% |
| 2024-05-31 |
009609 |
广发中证500指数增强C |
0.9039 |
0.9039 |
0.9025 |
0.9025 |
0.0014 |
0.16% |
| 2024-05-30 |
009609 |
广发中证500指数增强C |
0.9025 |
0.9025 |
0.9068 |
0.9068 |
-0.0043 |
-0.47% |
| 2024-05-29 |
009609 |
广发中证500指数增强C |
0.9068 |
0.9068 |
0.9041 |
0.9041 |
0.0027 |
0.30% |
| 2024-05-28 |
009609 |
广发中证500指数增强C |
0.9041 |
0.9041 |
0.9099 |
0.9099 |
-0.0058 |
-0.64% |
| 2024-05-27 |
009609 |
广发中证500指数增强C |
0.9099 |
0.9099 |
0.9011 |
0.9011 |
0.0088 |
0.98% |
| 2024-05-24 |
009609 |
广发中证500指数增强C |
0.9011 |
0.9011 |
0.9058 |
0.9058 |
-0.0047 |
-0.52% |
| 2024-05-23 |
009609 |
广发中证500指数增强C |
0.9058 |
0.9058 |
0.9230 |
0.9230 |
-0.0172 |
-1.86% |
| 2024-05-22 |
009609 |
广发中证500指数增强C |
0.9230 |
0.9230 |
0.9258 |
0.9258 |
-0.0028 |
-0.30% |
| 2024-05-21 |
009609 |
广发中证500指数增强C |
0.9258 |
0.9258 |
0.9334 |
0.9334 |
-0.0076 |
-0.81% |
| 2024-05-20 |
009609 |
广发中证500指数增强C |
0.9334 |
0.9334 |
0.9298 |
0.9298 |
0.0036 |
0.39% |
| 2024-05-17 |
009609 |
广发中证500指数增强C |
0.9298 |
0.9298 |
0.9178 |
0.9178 |
0.0120 |
1.31% |
| 2024-05-16 |
009609 |
广发中证500指数增强C |
0.9178 |
0.9178 |
0.9202 |
0.9202 |
-0.0024 |
-0.26% |
| 2024-05-15 |
009609 |
广发中证500指数增强C |
0.9202 |
0.9202 |
0.9294 |
0.9294 |
-0.0092 |
-0.99% |
| 2024-05-14 |
009609 |
广发中证500指数增强C |
0.9294 |
0.9294 |
0.9291 |
0.9291 |
0.0003 |
0.03% |
| 2024-05-13 |
009609 |
广发中证500指数增强C |
0.9291 |
0.9291 |
0.9331 |
0.9331 |
-0.0040 |
-0.43% |
| 2024-05-10 |
009609 |
广发中证500指数增强C |
0.9331 |
0.9331 |
0.9331 |
0.9331 |
0.0000 |
0.00% |
| 2024-05-09 |
009609 |
广发中证500指数增强C |
0.9331 |
0.9331 |
0.9215 |
0.9215 |
0.0116 |
1.26% |
| 2024-05-08 |
009609 |
广发中证500指数增强C |
0.9215 |
0.9215 |
0.9321 |
0.9321 |
-0.0106 |
-1.14% |
| 2024-05-07 |
009609 |
广发中证500指数增强C |
0.9321 |
0.9321 |
0.9331 |
0.9331 |
-0.0010 |
-0.11% |
| 2024-05-06 |
009609 |
广发中证500指数增强C |
0.9331 |
0.9331 |
0.9188 |
0.9188 |
0.0143 |
1.56% |
| 2024-04-30 |
009609 |
广发中证500指数增强C |
0.9188 |
0.9188 |
0.9259 |
0.9259 |
-0.0071 |
-0.77% |
| 2024-04-29 |
009609 |
广发中证500指数增强C |
0.9259 |
0.9259 |
0.9128 |
0.9128 |
0.0131 |
1.44% |
| 2024-04-26 |
009609 |
广发中证500指数增强C |
0.9128 |
0.9128 |
0.8954 |
0.8954 |
0.0174 |
1.94% |
| 2024-04-25 |
009609 |
广发中证500指数增强C |
0.8954 |
0.8954 |
0.8944 |
0.8944 |
0.0010 |
0.11% |
| 2024-04-24 |
009609 |
广发中证500指数增强C |
0.8944 |
0.8944 |
0.8858 |
0.8858 |
0.0086 |
0.97% |
| 2024-04-23 |
009609 |
广发中证500指数增强C |
0.8858 |
0.8858 |
0.8961 |
0.8961 |
-0.0103 |
-1.15% |
| 2024-04-22 |
009609 |
广发中证500指数增强C |
0.8961 |
0.8961 |
0.9059 |
0.9059 |
-0.0098 |
-1.08% |
| 2024-04-19 |
009609 |
广发中证500指数增强C |
0.9059 |
0.9059 |
0.9086 |
0.9086 |
-0.0027 |
-0.30% |
| 2024-04-18 |
009609 |
广发中证500指数增强C |
0.9086 |
0.9086 |
0.9084 |
0.9084 |
0.0002 |
0.02% |
| 2024-04-17 |
009609 |
广发中证500指数增强C |
0.9084 |
0.9084 |
0.8815 |
0.8815 |
0.0269 |
3.05% |
| 2024-04-16 |
009609 |
广发中证500指数增强C |
0.8815 |
0.8815 |
0.9088 |
0.9088 |
-0.0273 |
-3.00% |
| 2024-04-15 |
009609 |
广发中证500指数增强C |
0.9088 |
0.9088 |
0.9037 |
0.9037 |
0.0051 |
0.56% |
| 2024-04-12 |
009609 |
广发中证500指数增强C |
0.9037 |
0.9037 |
0.9068 |
0.9068 |
-0.0031 |
-0.34% |
| 2024-04-11 |
009609 |
广发中证500指数增强C |
0.9068 |
0.9068 |
0.9009 |
0.9009 |
0.0059 |
0.65% |
| 2024-04-10 |
009609 |
广发中证500指数增强C |
0.9009 |
0.9009 |
0.9124 |
0.9124 |
-0.0115 |
-1.26% |
| 2024-04-09 |
009609 |
广发中证500指数增强C |
0.9124 |
0.9124 |
0.9083 |
0.9083 |
0.0041 |
0.45% |
| 2024-04-08 |
009609 |
广发中证500指数增强C |
0.9083 |
0.9083 |
0.9195 |
0.9195 |
-0.0112 |
-1.22% |
| 2024-04-03 |
009609 |
广发中证500指数增强C |
0.9195 |
0.9195 |
0.9201 |
0.9201 |
-0.0006 |
-0.07% |
| 2024-04-02 |
009609 |
广发中证500指数增强C |
0.9201 |
0.9201 |
0.9202 |
0.9202 |
-0.0001 |
-0.01% |
| 2024-04-01 |
009609 |
广发中证500指数增强C |
0.9202 |
0.9202 |
0.9016 |
0.9016 |
0.0186 |
2.06% |
| 2024-03-29 |
009609 |
广发中证500指数增强C |
0.9016 |
0.9016 |
0.8911 |
0.8911 |
0.0105 |
1.18% |
| 2024-03-28 |
009609 |
广发中证500指数增强C |
0.8911 |
0.8911 |
0.8794 |
0.8794 |
0.0117 |
1.33% |
| 2024-03-27 |
009609 |
广发中证500指数增强C |
0.8794 |
0.8794 |
0.8985 |
0.8985 |
-0.0191 |
-2.13% |
| 2024-03-26 |
009609 |
广发中证500指数增强C |
0.8985 |
0.8985 |
0.8979 |
0.8979 |
0.0006 |
0.07% |
| 2024-03-25 |
009609 |
广发中证500指数增强C |
0.8979 |
0.8979 |
0.9105 |
0.9105 |
-0.0126 |
-1.38% |
| 2024-03-22 |
009609 |
广发中证500指数增强C |
0.9105 |
0.9105 |
0.9246 |
0.9246 |
-0.0141 |
-1.52% |
| 2024-03-21 |
009609 |
广发中证500指数增强C |
0.9246 |
0.9246 |
0.9273 |
0.9273 |
-0.0027 |
-0.29% |
| 2024-03-20 |
009609 |
广发中证500指数增强C |
0.9273 |
0.9273 |
0.9240 |
0.9240 |
0.0033 |
0.36% |
| 2024-03-19 |
009609 |
广发中证500指数增强C |
0.9240 |
0.9240 |
0.9311 |
0.9311 |
-0.0071 |
-0.76% |
| 2024-03-18 |
009609 |
广发中证500指数增强C |
0.9311 |
0.9311 |
0.9183 |
0.9183 |
0.0128 |
1.39% |
| 2024-03-15 |
009609 |
广发中证500指数增强C |
0.9183 |
0.9183 |
0.9066 |
0.9066 |
0.0117 |
1.29% |
| 2024-03-14 |
009609 |
广发中证500指数增强C |
0.9066 |
0.9066 |
0.9103 |
0.9103 |
-0.0037 |
-0.41% |
| 2024-03-13 |
009609 |
广发中证500指数增强C |
0.9103 |
0.9103 |
0.9109 |
0.9109 |
-0.0006 |
-0.07% |
| 2024-03-12 |
009609 |
广发中证500指数增强C |
0.9109 |
0.9109 |
0.9143 |
0.9143 |
-0.0034 |
-0.37% |
| 2024-03-11 |
009609 |
广发中证500指数增强C |
0.9143 |
0.9143 |
0.9027 |
0.9027 |
0.0116 |
1.29% |
| 2024-03-08 |
009609 |
广发中证500指数增强C |
0.9027 |
0.9027 |
0.8928 |
0.8928 |
0.0099 |
1.11% |
| 2024-03-07 |
009609 |
广发中证500指数增强C |
0.8928 |
0.8928 |
0.9013 |
0.9013 |
-0.0085 |
-0.94% |
| 2024-03-06 |
009609 |
广发中证500指数增强C |
0.9013 |
0.9013 |
0.9004 |
0.9004 |
0.0009 |
0.10% |
| 2024-03-05 |
009609 |
广发中证500指数增强C |
0.9004 |
0.9004 |
0.9053 |
0.9053 |
-0.0049 |
-0.54% |
| 2024-03-04 |
009609 |
广发中证500指数增强C |
0.9053 |
0.9053 |
0.9050 |
0.9050 |
0.0003 |
0.03% |
| 2024-03-01 |
009609 |
广发中证500指数增强C |
0.9050 |
0.9050 |
0.9017 |
0.9017 |
0.0033 |
0.37% |
| 2024-02-29 |
009609 |
广发中证500指数增强C |
0.9017 |
0.9017 |
0.8761 |
0.8761 |
0.0256 |
2.92% |
| 2024-02-28 |
009609 |
广发中证500指数增强C |
0.8761 |
0.8761 |
0.8992 |
0.8992 |
-0.0231 |
-2.57% |
| 2024-02-27 |
009609 |
广发中证500指数增强C |
0.8992 |
0.8992 |
0.8808 |
0.8808 |
0.0184 |
2.09% |
| 2024-02-26 |
009609 |
广发中证500指数增强C |
0.8808 |
0.8808 |
0.8790 |
0.8790 |
0.0018 |
0.20% |
| 2024-02-23 |
009609 |
广发中证500指数增强C |
0.8790 |
0.8790 |
0.8730 |
0.8730 |
0.0060 |
0.69% |
| 2024-02-22 |
009609 |
广发中证500指数增强C |
0.8730 |
0.8730 |
0.8664 |
0.8664 |
0.0066 |
0.76% |
| 2024-02-21 |
009609 |
广发中证500指数增强C |
0.8664 |
0.8664 |
0.8630 |
0.8630 |
0.0034 |
0.39% |
| 2024-02-20 |
009609 |
广发中证500指数增强C |
0.8630 |
0.8630 |
0.8616 |
0.8616 |
0.0014 |
0.16% |
| 2024-02-19 |
009609 |
广发中证500指数增强C |
0.8616 |
0.8616 |
0.8591 |
0.8591 |
0.0025 |
0.29% |
