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廣發(fā)中證500指數(shù)增強C基金凈值查詢(009609)

今天最新凈值 1.0065 -0.0087 -0.8600% 2025-05-23
盤中實時估值(僅供參考) 0.9982 -0.0083 -0.8211%
  • 累計凈值：1.0065
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.7119億
  • 最近資產(chǎn)：1.67億
  • 基金公司：
  • 基金經(jīng)理：趙杰
近一季廣發(fā)中證500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,廣發(fā)中證500指數(shù)增強C(009609)基金累計收益率-0.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 009609 廣發(fā)中證500指數(shù)增強C 0.9980 0.9980 1.0065 1.0065 -0.0085 -0.84%
2025-05-22 009609 廣發(fā)中證500指數(shù)增強C 1.0065 1.0065 1.0152 1.0152 -0.0087 -0.86%
2025-05-21 009609 廣發(fā)中證500指數(shù)增強C 1.0152 1.0152 1.0152 1.0152 0.0000 0.00%
2025-05-20 009609 廣發(fā)中證500指數(shù)增強C 1.0152 1.0152 1.0100 1.0100 0.0052 0.51%
2025-05-19 009609 廣發(fā)中證500指數(shù)增強C 1.0100 1.0100 1.0045 1.0045 0.0055 0.55%
2025-05-16 009609 廣發(fā)中證500指數(shù)增強C 1.0045 1.0045 1.0030 1.0030 0.0015 0.15%
2025-05-15 009609 廣發(fā)中證500指數(shù)增強C 1.0030 1.0030 1.0137 1.0137 -0.0107 -1.06%
2025-05-14 009609 廣發(fā)中證500指數(shù)增強C 1.0137 1.0137 1.0105 1.0105 0.0032 0.32%
2025-05-13 009609 廣發(fā)中證500指數(shù)增強C 1.0105 1.0105 1.0119 1.0119 -0.0014 -0.14%
2025-05-12 009609 廣發(fā)中證500指數(shù)增強C 1.0119 1.0119 0.9979 0.9979 0.0140 1.40%
2025-05-09 009609 廣發(fā)中證500指數(shù)增強C 0.9979 0.9979 1.0026 1.0026 -0.0047 -0.47%
2025-05-08 009609 廣發(fā)中證500指數(shù)增強C 1.0026 1.0026 0.9976 0.9976 0.0050 0.50%
2025-05-07 009609 廣發(fā)中證500指數(shù)增強C 0.9976 0.9976 0.9936 0.9936 0.0040 0.40%
2025-05-06 009609 廣發(fā)中證500指數(shù)增強C 0.9936 0.9936 0.9772 0.9772 0.0164 1.68%
2025-04-30 009609 廣發(fā)中證500指數(shù)增強C 0.9772 0.9772 0.9755 0.9755 0.0017 0.17%
2025-04-29 009609 廣發(fā)中證500指數(shù)增強C 0.9755 0.9755 0.9727 0.9727 0.0028 0.29%
2025-04-28 009609 廣發(fā)中證500指數(shù)增強C 0.9727 0.9727 0.9767 0.9767 -0.0040 -0.41%
2025-04-25 009609 廣發(fā)中證500指數(shù)增強C 0.9767 0.9767 0.9731 0.9731 0.0036 0.37%
2025-04-24 009609 廣發(fā)中證500指數(shù)增強C 0.9731 0.9731 0.9788 0.9788 -0.0057 -0.58%
2025-04-23 009609 廣發(fā)中證500指數(shù)增強C 0.9788 0.9788 0.9760 0.9760 0.0028 0.29%
2025-04-22 009609 廣發(fā)中證500指數(shù)增強C 0.9760 0.9760 0.9739 0.9739 0.0021 0.22%
2025-04-21 009609 廣發(fā)中證500指數(shù)增強C 0.9739 0.9739 0.9608 0.9608 0.0131 1.36%
2025-04-18 009609 廣發(fā)中證500指數(shù)增強C 0.9608 0.9608 0.9576 0.9576 0.0032 0.33%
2025-04-17 009609 廣發(fā)中證500指數(shù)增強C 0.9576 0.9576 0.9570 0.9570 0.0006 0.06%
2025-04-16 009609 廣發(fā)中證500指數(shù)增強C 0.9570 0.9570 0.9639 0.9639 -0.0069 -0.72%
2025-04-15 009609 廣發(fā)中證500指數(shù)增強C 0.9639 0.9639 0.9672 0.9672 -0.0033 -0.34%
2025-04-14 009609 廣發(fā)中證500指數(shù)增強C 0.9672 0.9672 0.9586 0.9586 0.0086 0.90%
2025-04-11 009609 廣發(fā)中證500指數(shù)增強C 0.9586 0.9586 0.9535 0.9535 0.0051 0.53%
2025-04-10 009609 廣發(fā)中證500指數(shù)增強C 0.9535 0.9535 0.9378 0.9378 0.0157 1.67%
2025-04-09 009609 廣發(fā)中證500指數(shù)增強C 0.9378 0.9378 0.9207 0.9207 0.0171 1.86%
2025-04-08 009609 廣發(fā)中證500指數(shù)增強C 0.9207 0.9207 0.9147 0.9147 0.0060 0.66%
2025-04-07 009609 廣發(fā)中證500指數(shù)增強C 0.9147 0.9147 1.0081 1.0081 -0.0934 -9.26%
2025-04-03 009609 廣發(fā)中證500指數(shù)增強C 1.0081 1.0081 1.0149 1.0149 -0.0068 -0.67%
2025-04-02 009609 廣發(fā)中證500指數(shù)增強C 1.0149 1.0149 1.0130 1.0130 0.0019 0.19%
2025-04-01 009609 廣發(fā)中證500指數(shù)增強C 1.0130 1.0130 1.0065 1.0065 0.0065 0.65%
2025-03-31 009609 廣發(fā)中證500指數(shù)增強C 1.0065 1.0065 1.0129 1.0129 -0.0064 -0.63%
2025-03-28 009609 廣發(fā)中證500指數(shù)增強C 1.0129 1.0129 1.0193 1.0193 -0.0064 -0.63%
2025-03-27 009609 廣發(fā)中證500指數(shù)增強C 1.0193 1.0193 1.0204 1.0204 -0.0011 -0.11%
2025-03-26 009609 廣發(fā)中證500指數(shù)增強C 1.0204 1.0204 1.0203 1.0203 0.0001 0.01%
2025-03-25 009609 廣發(fā)中證500指數(shù)增強C 1.0203 1.0203 1.0208 1.0208 -0.0005 -0.05%
2025-03-24 009609 廣發(fā)中證500指數(shù)增強C 1.0208 1.0208 1.0237 1.0237 -0.0029 -0.28%
2025-03-21 009609 廣發(fā)中證500指數(shù)增強C 1.0237 1.0237 1.0351 1.0351 -0.0114 -1.10%
2025-03-20 009609 廣發(fā)中證500指數(shù)增強C 1.0351 1.0351 1.0383 1.0383 -0.0032 -0.31%
2025-03-19 009609 廣發(fā)中證500指數(shù)增強C 1.0383 1.0383 1.0436 1.0436 -0.0053 -0.51%
2025-03-18 009609 廣發(fā)中證500指數(shù)增強C 1.0436 1.0436 1.0394 1.0394 0.0042 0.40%
2025-03-17 009609 廣發(fā)中證500指數(shù)增強C 1.0394 1.0394 1.0375 1.0375 0.0019 0.18%
2025-03-14 009609 廣發(fā)中證500指數(shù)增強C 1.0375 1.0375 1.0219 1.0219 0.0156 1.53%
2025-03-13 009609 廣發(fā)中證500指數(shù)增強C 1.0219 1.0219 1.0275 1.0275 -0.0056 -0.55%
2025-03-12 009609 廣發(fā)中證500指數(shù)增強C 1.0275 1.0275 1.0253 1.0253 0.0022 0.21%
2025-03-11 009609 廣發(fā)中證500指數(shù)增強C 1.0253 1.0253 1.0190 1.0190 0.0063 0.62%
2025-03-10 009609 廣發(fā)中證500指數(shù)增強C 1.0190 1.0190 1.0167 1.0167 0.0023 0.23%
2025-03-07 009609 廣發(fā)中證500指數(shù)增強C 1.0167 1.0167 1.0194 1.0194 -0.0027 -0.26%
2025-03-06 009609 廣發(fā)中證500指數(shù)增強C 1.0194 1.0194 1.0047 1.0047 0.0147 1.46%
2025-03-05 009609 廣發(fā)中證500指數(shù)增強C 1.0047 1.0047 1.0016 1.0016 0.0031 0.31%
2025-03-04 009609 廣發(fā)中證500指數(shù)增強C 1.0016 1.0016 0.9936 0.9936 0.0080 0.81%
2025-03-03 009609 廣發(fā)中證500指數(shù)增強C 0.9936 0.9936 0.9896 0.9896 0.0040 0.40%
2025-02-28 009609 廣發(fā)中證500指數(shù)增強C 0.9896 0.9896 1.0138 1.0138 -0.0242 -2.39%
2025-02-27 009609 廣發(fā)中證500指數(shù)增強C 1.0138 1.0138 1.0182 1.0182 -0.0044 -0.43%
2025-02-26 009609 廣發(fā)中證500指數(shù)增強C 1.0182 1.0182 1.0049 1.0049 0.0133 1.32%
2025-02-25 009609 廣發(fā)中證500指數(shù)增強C 1.0049 1.0049 1.0166 1.0166 -0.0117 -1.15%
2025-02-24 009609 廣發(fā)中證500指數(shù)增強C 1.0166 1.0166 1.0175 1.0175 -0.0009 -0.09%