广发中证500指数增强A基金净值查询(009608)
今天最新净值
1.5447
-0.0055 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.4843
0.0137 0.9331%
2026-03-24 15:39:58
- 累计净值：1.5447
- 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：1.67亿
- 基金公司：
- 基金经理：赵杰
近半年,广发中证500指数增强A(009608)基金累计收益率2.27%
| 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 |
| 2026-09-16 |
009608 |
广发中证500指数增强A |
1.5655 |
1.5655 |
1.5447 |
1.5447 |
0.0208 |
1.35% |
| 2026-09-15 |
009608 |
广发中证500指数增强A |
1.5447 |
1.5447 |
1.5502 |
1.5502 |
-0.0055 |
-0.35% |
| 2026-09-14 |
009608 |
广发中证500指数增强A |
1.5502 |
1.5502 |
1.5554 |
1.5554 |
-0.0052 |
-0.33% |
| 2026-09-11 |
009608 |
广发中证500指数增强A |
1.5554 |
1.5554 |
1.5804 |
1.5804 |
-0.0250 |
-1.58% |
| 2026-09-10 |
009608 |
广发中证500指数增强A |
1.5804 |
1.5804 |
1.5919 |
1.5919 |
-0.0115 |
-0.72% |
| 2026-09-09 |
009608 |
广发中证500指数增强A |
1.5919 |
1.5919 |
1.5888 |
1.5888 |
0.0031 |
0.20% |
| 2026-09-08 |
009608 |
广发中证500指数增强A |
1.5888 |
1.5888 |
1.5824 |
1.5824 |
0.0064 |
0.40% |
| 2026-09-07 |
009608 |
广发中证500指数增强A |
1.5824 |
1.5824 |
1.5612 |
1.5612 |
0.0212 |
1.36% |
| 2026-09-04 |
009608 |
广发中证500指数增强A |
1.5612 |
1.5612 |
1.5790 |
1.5790 |
-0.0178 |
-1.13% |
| 2026-09-03 |
009608 |
广发中证500指数增强A |
1.5790 |
1.5790 |
1.5733 |
1.5733 |
0.0057 |
0.36% |
|
|
| 2026-09-02 |
009608 |
广发中证500指数增强A |
1.5733 |
1.5733 |
1.5927 |
1.5927 |
-0.0194 |
-1.22% |
| 2026-09-01 |
009608 |
广发中证500指数增强A |
1.5927 |
1.5927 |
1.6033 |
1.6033 |
-0.0106 |
-0.66% |
| 2026-08-31 |
009608 |
广发中证500指数增强A |
1.6033 |
1.6033 |
1.5878 |
1.5878 |
0.0155 |
0.98% |
| 2026-08-28 |
009608 |
广发中证500指数增强A |
1.5878 |
1.5878 |
1.5883 |
1.5883 |
-0.0005 |
-0.03% |
| 2026-08-27 |
009608 |
广发中证500指数增强A |
1.5883 |
1.5883 |
1.5548 |
1.5548 |
0.0335 |
2.15% |
| 2026-08-26 |
009608 |
广发中证500指数增强A |
1.5548 |
1.5548 |
1.5482 |
1.5482 |
0.0066 |
0.43% |
| 2026-08-25 |
009608 |
广发中证500指数增强A |
1.5482 |
1.5482 |
1.5461 |
1.5461 |
0.0021 |
0.14% |
| 2026-08-24 |
009608 |
广发中证500指数增强A |
1.5461 |
1.5461 |
1.5755 |
1.5755 |
-0.0294 |
-1.87% |
| 2026-08-21 |
009608 |
广发中证500指数增强A |
1.5755 |
1.5755 |
1.5726 |
1.5726 |
0.0029 |
0.18% |
| 2026-08-20 |
009608 |
广发中证500指数增强A |
1.5726 |
1.5726 |
1.5636 |
1.5636 |
0.0090 |
0.58% |
| 2026-08-19 |
009608 |
广发中证500指数增强A |
1.5636 |
1.5636 |
1.6220 |
1.6220 |
-0.0584 |
-3.60% |
| 2026-08-18 |
009608 |
广发中证500指数增强A |
1.6220 |
1.6220 |
1.6267 |
1.6267 |
-0.0047 |
-0.29% |
| 2026-08-17 |
009608 |
广发中证500指数增强A |
1.6267 |
1.6267 |
1.5936 |
1.5936 |
0.0331 |
2.08% |
| 2026-08-14 |
009608 |
广发中证500指数增强A |
1.5936 |
1.5936 |
1.5870 |
1.5870 |
0.0066 |
0.42% |
| 2026-08-13 |
009608 |
广发中证500指数增强A |
1.5870 |
1.5870 |
1.6034 |
1.6034 |
-0.0164 |
-1.02% |
|
|
| 2026-08-12 |
009608 |
广发中证500指数增强A |
1.6034 |
1.6034 |
1.5911 |
1.5911 |
0.0123 |
0.77% |
| 2026-08-11 |
009608 |
广发中证500指数增强A |
1.5911 |
1.5911 |
1.6060 |
1.6060 |
-0.0149 |
-0.93% |
| 2026-08-10 |
009608 |
广发中证500指数增强A |
1.6060 |
1.6060 |
1.5965 |
1.5965 |
0.0095 |
0.60% |
| 2026-08-07 |
009608 |
广发中证500指数增强A |
1.5965 |
1.5965 |
1.5678 |
1.5678 |
0.0287 |
1.83% |
| 2026-08-06 |
009608 |
广发中证500指数增强A |
1.5678 |
1.5678 |
1.5641 |
1.5641 |
0.0037 |
0.24% |
| 2026-08-05 |
009608 |
广发中证500指数增强A |
1.5641 |
1.5641 |
1.5275 |
1.5275 |
0.0366 |
2.40% |
| 2026-08-04 |
009608 |
广发中证500指数增强A |
1.5275 |
1.5275 |
1.4963 |
1.4963 |
0.0312 |
2.09% |
| 2026-08-03 |
009608 |
广发中证500指数增强A |
1.4963 |
1.4963 |
1.5096 |
1.5096 |
-0.0133 |
-0.88% |
| 2026-07-31 |
009608 |
广发中证500指数增强A |
1.5096 |
1.5096 |
1.4866 |
1.4866 |
0.0230 |
1.55% |
| 2026-07-30 |
009608 |
广发中证500指数增强A |
1.4866 |
1.4866 |
1.5140 |
1.5140 |
-0.0274 |
-1.81% |
| 2026-07-29 |
009608 |
广发中证500指数增强A |
1.5140 |
1.5140 |
1.4917 |
1.4917 |
0.0223 |
1.49% |
| 2026-07-28 |
009608 |
广发中证500指数增强A |
1.4917 |
1.4917 |
1.5403 |
1.5403 |
-0.0486 |
-3.16% |
| 2026-07-27 |
009608 |
广发中证500指数增强A |
1.5403 |
1.5403 |
1.5031 |
1.5031 |
0.0372 |
2.47% |
| 2026-07-24 |
009608 |
广发中证500指数增强A |
1.5031 |
1.5031 |
1.5417 |
1.5417 |
-0.0386 |
-2.50% |
| 2026-07-23 |
009608 |
广发中证500指数增强A |
1.5417 |
1.5417 |
1.5325 |
1.5325 |
0.0092 |
0.60% |
| 2026-07-22 |
009608 |
广发中证500指数增强A |
1.5325 |
1.5325 |
1.5351 |
1.5351 |
-0.0026 |
-0.17% |
| 2026-07-21 |
009608 |
广发中证500指数增强A |
1.5351 |
1.5351 |
1.4809 |
1.4809 |
0.0542 |
3.66% |
| 2026-07-20 |
009608 |
广发中证500指数增强A |
1.4809 |
1.4809 |
1.4908 |
1.4908 |
-0.0099 |
-0.66% |
| 2026-07-17 |
009608 |
广发中证500指数增强A |
1.4908 |
1.4908 |
1.5566 |
1.5566 |
-0.0658 |
-4.23% |
| 2026-07-16 |
009608 |
广发中证500指数增强A |
1.5566 |
1.5566 |
1.5920 |
1.5920 |
-0.0354 |
-2.22% |
| 2026-07-15 |
009608 |
广发中证500指数增强A |
1.5920 |
1.5920 |
1.6109 |
1.6109 |
-0.0189 |
-1.17% |
| 2026-07-14 |
009608 |
广发中证500指数增强A |
1.6109 |
1.6109 |
1.5705 |
1.5705 |
0.0404 |
2.57% |
| 2026-07-13 |
009608 |
广发中证500指数增强A |
1.5705 |
1.5705 |
1.6403 |
1.6403 |
-0.0698 |
-4.26% |
| 2026-07-10 |
009608 |
广发中证500指数增强A |
1.6403 |
1.6403 |
1.6550 |
1.6550 |
-0.0147 |
-0.89% |
| 2026-07-09 |
009608 |
广发中证500指数增强A |
1.6550 |
1.6550 |
1.6169 |
1.6169 |
0.0381 |
2.36% |
| 2026-07-08 |
009608 |
广发中证500指数增强A |
1.6169 |
1.6169 |
1.6508 |
1.6508 |
-0.0339 |
-2.05% |
| 2026-07-07 |
009608 |
广发中证500指数增强A |
1.6508 |
1.6508 |
1.6807 |
1.6807 |
-0.0299 |
-1.78% |
| 2026-07-06 |
009608 |
广发中证500指数增强A |
1.6807 |
1.6807 |
1.6910 |
1.6910 |
-0.0103 |
-0.61% |
| 2026-07-03 |
009608 |
广发中证500指数增强A |
1.6910 |
1.6910 |
1.6785 |
1.6785 |
0.0125 |
0.74% |
| 2026-07-02 |
009608 |
广发中证500指数增强A |
1.6785 |
1.6785 |
1.7287 |
1.7287 |
-0.0502 |
-2.90% |
| 2026-07-01 |
009608 |
广发中证500指数增强A |
1.7287 |
1.7287 |
1.7228 |
1.7228 |
0.0059 |
0.34% |
| 2026-06-30 |
009608 |
广发中证500指数增强A |
1.7228 |
1.7228 |
1.7012 |
1.7012 |
0.0216 |
1.27% |
| 2026-06-29 |
009608 |
广发中证500指数增强A |
1.7012 |
1.7012 |
1.6935 |
1.6935 |
0.0077 |
0.45% |
| 2026-06-26 |
009608 |
广发中证500指数增强A |
1.6935 |
1.6935 |
1.7342 |
1.7342 |
-0.0407 |
-2.35% |
| 2026-06-25 |
009608 |
广发中证500指数增强A |
1.7342 |
1.7342 |
1.7059 |
1.7059 |
0.0283 |
1.66% |
| 2026-06-24 |
009608 |
广发中证500指数增强A |
1.7059 |
1.7059 |
1.6837 |
1.6837 |
0.0222 |
1.32% |
| 2026-06-23 |
009608 |
广发中证500指数增强A |
1.6837 |
1.6837 |
1.7166 |
1.7166 |
-0.0329 |
-1.92% |
| 2026-06-22 |
009608 |
广发中证500指数增强A |
1.7166 |
1.7166 |
1.6722 |
1.6722 |
0.0444 |
2.66% |
| 2026-06-18 |
009608 |
广发中证500指数增强A |
1.6722 |
1.6722 |
1.6647 |
1.6647 |
0.0075 |
0.45% |
| 2026-06-17 |
009608 |
广发中证500指数增强A |
1.6647 |
1.6647 |
1.6430 |
1.6430 |
0.0217 |
1.32% |
| 2026-06-16 |
009608 |
广发中证500指数增强A |
1.6430 |
1.6430 |
1.6293 |
1.6293 |
0.0137 |
0.84% |
| 2026-06-15 |
009608 |
广发中证500指数增强A |
1.6293 |
1.6293 |
1.5696 |
1.5696 |
0.0597 |
3.80% |
| 2026-06-12 |
009608 |
广发中证500指数增强A |
1.5696 |
1.5696 |
1.5431 |
1.5431 |
0.0265 |
1.72% |
| 2026-06-11 |
009608 |
广发中证500指数增强A |
1.5431 |
1.5431 |
1.5494 |
1.5494 |
-0.0063 |
-0.41% |
| 2026-06-10 |
009608 |
广发中证500指数增强A |
1.5494 |
1.5494 |
1.5628 |
1.5628 |
-0.0134 |
-0.86% |
| 2026-06-09 |
009608 |
广发中证500指数增强A |
1.5628 |
1.5628 |
1.5248 |
1.5248 |
0.0380 |
2.49% |
| 2026-06-08 |
009608 |
广发中证500指数增强A |
1.5248 |
1.5248 |
1.5740 |
1.5740 |
-0.0492 |
-3.13% |
| 2026-06-05 |
009608 |
广发中证500指数增强A |
1.5740 |
1.5740 |
1.5996 |
1.5996 |
-0.0256 |
-1.60% |
| 2026-06-04 |
009608 |
广发中证500指数增强A |
1.5996 |
1.5996 |
1.6009 |
1.6009 |
-0.0013 |
-0.08% |
| 2026-06-03 |
009608 |
广发中证500指数增强A |
1.6009 |
1.6009 |
1.5904 |
1.5904 |
0.0105 |
0.66% |
| 2026-06-02 |
009608 |
广发中证500指数增强A |
1.5904 |
1.5904 |
1.5769 |
1.5769 |
0.0135 |
0.86% |
| 2026-06-01 |
009608 |
广发中证500指数增强A |
1.5769 |
1.5769 |
1.6013 |
1.6013 |
-0.0244 |
-1.52% |
| 2026-05-29 |
009608 |
广发中证500指数增强A |
1.6013 |
1.6013 |
1.6244 |
1.6244 |
-0.0231 |
-1.42% |
| 2026-05-28 |
009608 |
广发中证500指数增强A |
1.6244 |
1.6244 |
1.6096 |
1.6096 |
0.0148 |
0.92% |
| 2026-05-27 |
009608 |
广发中证500指数增强A |
1.6096 |
1.6096 |
1.6250 |
1.6250 |
-0.0154 |
-0.95% |
| 2026-05-26 |
009608 |
广发中证500指数增强A |
1.6250 |
1.6250 |
1.6308 |
1.6308 |
-0.0058 |
-0.36% |
| 2026-05-25 |
009608 |
广发中证500指数增强A |
1.6308 |
1.6308 |
1.6107 |
1.6107 |
0.0201 |
1.25% |
| 2026-05-22 |
009608 |
广发中证500指数增强A |
1.6107 |
1.6107 |
1.5744 |
1.5744 |
0.0363 |
2.31% |
| 2026-05-21 |
009608 |
广发中证500指数增强A |
1.5744 |
1.5744 |
1.6156 |
1.6156 |
-0.0412 |
-2.55% |
| 2026-05-20 |
009608 |
广发中证500指数增强A |
1.6156 |
1.6156 |
1.6035 |
1.6035 |
0.0121 |
0.75% |
| 2026-05-19 |
009608 |
广发中证500指数增强A |
1.6035 |
1.6035 |
1.5944 |
1.5944 |
0.0091 |
0.57% |
| 2026-05-18 |
009608 |
广发中证500指数增强A |
1.5944 |
1.5944 |
1.5977 |
1.5977 |
-0.0033 |
-0.21% |
| 2026-05-15 |
009608 |
广发中证500指数增强A |
1.5977 |
1.5977 |
1.6309 |
1.6309 |
-0.0332 |
-2.04% |
| 2026-05-14 |
009608 |
广发中证500指数增强A |
1.6309 |
1.6309 |
1.6649 |
1.6649 |
-0.0340 |
-2.04% |
| 2026-05-13 |
009608 |
广发中证500指数增强A |
1.6649 |
1.6649 |
1.6367 |
1.6367 |
0.0282 |
1.72% |
| 2026-05-12 |
009608 |
广发中证500指数增强A |
1.6367 |
1.6367 |
1.6384 |
1.6384 |
-0.0017 |
-0.10% |
| 2026-05-11 |
009608 |
广发中证500指数增强A |
1.6384 |
1.6384 |
1.6066 |
1.6066 |
0.0318 |
1.98% |
| 2026-05-08 |
009608 |
广发中证500指数增强A |
1.6066 |
1.6066 |
1.6103 |
1.6103 |
-0.0037 |
-0.23% |
| 2026-04-30 |
009608 |
广发中证500指数增强A |
1.5520 |
1.5520 |
1.5553 |
1.5553 |
-0.0033 |
-0.21% |
| 2026-04-29 |
009608 |
广发中证500指数增强A |
1.5553 |
1.5553 |
1.5325 |
1.5325 |
0.0228 |
1.49% |
| 2026-04-28 |
009608 |
广发中证500指数增强A |
1.5325 |
1.5325 |
1.5414 |
1.5414 |
-0.0089 |
-0.58% |
| 2026-04-27 |
009608 |
广发中证500指数增强A |
1.5414 |
1.5414 |
1.5391 |
1.5391 |
0.0023 |
0.15% |
| 2026-04-24 |
009608 |
广发中证500指数增强A |
1.5391 |
1.5391 |
1.5371 |
1.5371 |
0.0020 |
0.13% |
| 2026-04-23 |
009608 |
广发中证500指数增强A |
1.5371 |
1.5371 |
1.5482 |
1.5482 |
-0.0111 |
-0.72% |
| 2026-04-22 |
009608 |
广发中证500指数增强A |
1.5482 |
1.5482 |
1.5301 |
1.5301 |
0.0181 |
1.18% |
| 2026-04-21 |
009608 |
广发中证500指数增强A |
1.5301 |
1.5301 |
1.5240 |
1.5240 |
0.0061 |
0.40% |
| 2026-04-20 |
009608 |
广发中证500指数增强A |
1.5240 |
1.5240 |
1.5175 |
1.5175 |
0.0065 |
0.43% |
| 2026-04-17 |
009608 |
广发中证500指数增强A |
1.5175 |
1.5175 |
1.5128 |
1.5128 |
0.0047 |
0.31% |
| 2026-04-16 |
009608 |
广发中证500指数增强A |
1.5128 |
1.5128 |
1.4867 |
1.4867 |
0.0261 |
1.76% |
| 2026-04-15 |
009608 |
广发中证500指数增强A |
1.4867 |
1.4867 |
1.4980 |
1.4980 |
-0.0113 |
-0.75% |
| 2026-04-14 |
009608 |
广发中证500指数增强A |
1.4980 |
1.4980 |
1.4829 |
1.4829 |
0.0151 |
1.02% |
| 2026-04-13 |
009608 |
广发中证500指数增强A |
1.4829 |
1.4829 |
1.4805 |
1.4805 |
0.0024 |
0.16% |
| 2026-04-10 |
009608 |
广发中证500指数增强A |
1.4805 |
1.4805 |
1.4731 |
1.4731 |
0.0074 |
0.50% |
| 2026-04-09 |
009608 |
广发中证500指数增强A |
1.4731 |
1.4731 |
1.4713 |
1.4713 |
0.0018 |
0.12% |
| 2026-04-08 |
009608 |
广发中证500指数增强A |
1.4713 |
1.4713 |
1.4148 |
1.4148 |
0.0565 |
3.99% |
| 2026-04-07 |
009608 |
广发中证500指数增强A |
1.4148 |
1.4148 |
1.4035 |
1.4035 |
0.0113 |
0.81% |
| 2026-04-03 |
009608 |
广发中证500指数增强A |
1.4035 |
1.4035 |
1.4141 |
1.4141 |
-0.0106 |
-0.75% |
| 2026-04-02 |
009608 |
广发中证500指数增强A |
1.4141 |
1.4141 |
1.4287 |
1.4287 |
-0.0146 |
-1.02% |
| 2026-04-01 |
009608 |
广发中证500指数增强A |
1.4287 |
1.4287 |
1.4061 |
1.4061 |
0.0226 |
1.61% |
| 2026-03-31 |
009608 |
广发中证500指数增强A |
1.4061 |
1.4061 |
1.4324 |
1.4324 |
-0.0263 |
-1.84% |
| 2026-03-30 |
009608 |
广发中证500指数增强A |
1.4324 |
1.4324 |
1.4247 |
1.4247 |
0.0077 |
0.54% |
| 2026-03-27 |
009608 |
广发中证500指数增强A |
1.4247 |
1.4247 |
1.4113 |
1.4113 |
0.0134 |
0.95% |
| 2026-03-26 |
009608 |
广发中证500指数增强A |
1.4113 |
1.4113 |
1.4310 |
1.4310 |
-0.0197 |
-1.38% |
| 2026-03-25 |
009608 |
广发中证500指数增强A |
1.4310 |
1.4310 |
1.4003 |
1.4003 |
0.0307 |
2.19% |
| 2026-03-24 |
009608 |
广发中证500指数增强A |
1.4003 |
1.4003 |
1.3709 |
1.3709 |
0.0294 |
2.14% |
| 2026-03-23 |
009608 |
广发中证500指数增强A |
1.3709 |
1.3709 |
1.4322 |
1.4322 |
-0.0613 |
-4.28% |
| 2026-03-20 |
009608 |
广发中证500指数增强A |
1.4322 |
1.4322 |
1.4509 |
1.4509 |
-0.0187 |
-1.29% |
| 2026-03-19 |
009608 |
广发中证500指数增强A |
1.4509 |
1.4509 |
1.4863 |
1.4863 |
-0.0354 |
-2.38% |
| 2026-03-18 |
009608 |
广发中证500指数增强A |
1.4863 |
1.4863 |
1.4706 |
1.4706 |
0.0157 |
1.07% |
| 2026-03-17 |
009608 |
广发中证500指数增强A |
1.4706 |
1.4706 |
1.4991 |
1.4991 |
-0.0285 |
-1.90% |
