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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)中證A500指數(shù)增強(qiáng)C基金凈值查詢(022687)

今天最新凈值 0.9821 -0.0053 -0.5400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9787 -0.0034 -0.3422%
  • 累計(jì)凈值：0.9821
  • 成立日期：2025-01-17
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.37億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：易威
今年以來廣發(fā)中證A500指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,廣發(fā)中證A500指數(shù)增強(qiáng)C(022687)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9743 0.9743 0.9821 0.9821 -0.0078 -0.79%
2025-05-22 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9821 0.9821 0.9874 0.9874 -0.0053 -0.54%
2025-05-21 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9874 0.9874 0.9845 0.9845 0.0029 0.29%
2025-05-20 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9845 0.9845 0.9789 0.9789 0.0056 0.57%
2025-05-19 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9789 0.9789 0.9789 0.9789 0.0000 0.00%
2025-05-16 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9789 0.9789 0.9807 0.9807 -0.0018 -0.18%
2025-05-15 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9807 0.9807 0.9895 0.9895 -0.0088 -0.89%
2025-05-14 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9895 0.9895 0.9812 0.9812 0.0083 0.85%
2025-05-13 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9812 0.9812 0.9816 0.9816 -0.0004 -0.04%
2025-05-12 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9816 0.9816 0.9692 0.9692 0.0124 1.28%
2025-05-09 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9692 0.9692 0.9721 0.9721 -0.0029 -0.30%
2025-05-08 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9721 0.9721 0.9669 0.9669 0.0052 0.54%
2025-05-07 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9669 0.9669 0.9626 0.9626 0.0043 0.45%
2025-05-06 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9626 0.9626 0.9505 0.9505 0.0121 1.27%
2025-04-30 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9505 0.9505 0.9520 0.9520 -0.0015 -0.16%
2025-04-29 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9520 0.9520 0.9522 0.9522 -0.0002 -0.02%
2025-04-28 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9522 0.9522 0.9541 0.9541 -0.0019 -0.20%
2025-04-25 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9541 0.9541 0.9517 0.9517 0.0024 0.25%
2025-04-24 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9517 0.9517 0.9551 0.9551 -0.0034 -0.36%
2025-04-23 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9551 0.9551 0.9541 0.9541 0.0010 0.10%
2025-04-22 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9541 0.9541 0.9553 0.9553 -0.0012 -0.13%
2025-04-21 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9553 0.9553 0.9495 0.9495 0.0058 0.61%
2025-04-18 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9495 0.9495 0.9486 0.9486 0.0009 0.09%
2025-04-17 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9486 0.9486 0.9476 0.9476 0.0010 0.11%
2025-04-16 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9476 0.9476 0.9477 0.9477 -0.0001 -0.01%
2025-04-15 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9477 0.9477 0.9464 0.9464 0.0013 0.14%
2025-04-14 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9464 0.9464 0.9400 0.9400 0.0064 0.68%
2025-04-11 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9400 0.9400 0.9368 0.9368 0.0032 0.34%
2025-04-10 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9368 0.9368 0.9246 0.9246 0.0122 1.32%
2025-04-09 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9246 0.9246 0.9153 0.9153 0.0093 1.02%
2025-04-08 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9153 0.9153 0.9027 0.9027 0.0126 1.40%
2025-04-07 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9027 0.9027 0.9757 0.9757 -0.0730 -7.48%
2025-04-03 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9757 0.9757 0.9817 0.9817 -0.0060 -0.61%
2025-04-02 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9817 0.9817 0.9823 0.9823 -0.0006 -0.06%
2025-04-01 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9823 0.9823 0.9817 0.9817 0.0006 0.06%
2025-03-31 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9817 0.9817 0.9890 0.9890 -0.0073 -0.74%
2025-03-28 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9890 0.9890 0.9946 0.9946 -0.0056 -0.56%
2025-03-27 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9946 0.9946 0.9950 0.9950 -0.0004 -0.04%
2025-03-26 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9950 0.9950 0.9965 0.9965 -0.0015 -0.15%
2025-03-25 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9965 0.9965 0.9985 0.9985 -0.0020 -0.20%
2025-03-24 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9985 0.9985 0.9960 0.9960 0.0025 0.25%
2025-03-21 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9960 0.9960 1.0083 1.0083 -0.0123 -1.22%
2025-03-20 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0083 1.0083 1.0148 1.0148 -0.0065 -0.64%
2025-03-19 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0148 1.0148 1.0187 1.0187 -0.0039 -0.38%
2025-03-18 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0187 1.0187 1.0149 1.0149 0.0038 0.37%
2025-03-17 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0149 1.0149 1.0150 1.0150 -0.0001 -0.01%
2025-03-14 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0150 1.0150 0.9941 0.9941 0.0209 2.10%
2025-03-13 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9941 0.9941 1.0005 1.0005 -0.0064 -0.64%
2025-03-12 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0005 1.0005 1.0030 1.0030 -0.0025 -0.25%
2025-03-11 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0030 1.0030 1.0017 1.0017 0.0013 0.13%
2025-03-10 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0017 1.0017 1.0030 1.0030 -0.0013 -0.13%
2025-03-07 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0030 1.0030 1.0061 1.0061 -0.0031 -0.31%
2025-03-06 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0061 1.0061 0.9930 0.9930 0.0131 1.32%
2025-03-05 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9930 0.9930 0.9874 0.9874 0.0056 0.57%
2025-03-04 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9874 0.9874 0.9824 0.9824 0.0050 0.51%
2025-03-03 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9824 0.9824 0.9823 0.9823 0.0001 0.01%
2025-02-28 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9823 0.9823 1.0008 1.0008 -0.0185 -1.85%
2025-02-27 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0008 1.0008 1.0013 1.0013 -0.0005 -0.05%
2025-02-26 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0013 1.0013 0.9946 0.9946 0.0067 0.67%
2025-02-25 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9946 0.9946 1.0042 1.0042 -0.0096 -0.96%
2025-02-24 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0042 1.0042 1.0033 1.0033 0.0009 0.09%
2025-02-21 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0033 1.0033 0.9991 0.9991 0.0042 0.42%
2025-02-20 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9991 0.9991 0.9996 0.9996 -0.0005 -0.05%
2025-02-19 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9996 0.9996 0.9985 0.9985 0.0011 0.11%
2025-02-18 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 0.9985 0.9985 1.0004 1.0004 -0.0019 -0.19%
2025-02-17 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2025-02-14 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0004 1.0004 0.0000 0.0000 0.0000 0.00%
2025-02-07 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0004 1.0004 1.0002 1.0002 0.0002 0.02%
2025-01-27 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2025-01-17 022687 廣發(fā)中證A500指數(shù)增強(qiáng)C 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%