广发中证500指数增强C基金净值查询(009609)
今天最新净值
1.5139
-0.0052 -0.34%
2026-09-15
盘中实时估值(仅供参考)
1.4525
0.0134 0.9331%
2026-03-24 15:39:58
- 累计净值：1.5139
- 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：0.46亿元
- 基金公司：
- 基金经理：赵杰
近一月,广发中证500指数增强C(009609)基金累计收益率-3.10%
| 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 |
| 2026-09-15 |
009609 |
广发中证500指数增强C |
1.5086 |
1.5086 |
1.5139 |
1.5139 |
-0.0053 |
-0.35% |
| 2026-09-14 |
009609 |
广发中证500指数增强C |
1.5139 |
1.5139 |
1.5191 |
1.5191 |
-0.0052 |
-0.34% |
| 2026-09-11 |
009609 |
广发中证500指数增强C |
1.5191 |
1.5191 |
1.5435 |
1.5435 |
-0.0244 |
-1.58% |
| 2026-09-10 |
009609 |
广发中证500指数增强C |
1.5435 |
1.5435 |
1.5547 |
1.5547 |
-0.0112 |
-0.72% |
| 2026-09-09 |
009609 |
广发中证500指数增强C |
1.5547 |
1.5547 |
1.5517 |
1.5517 |
0.0030 |
0.19% |
| 2026-09-08 |
009609 |
广发中证500指数增强C |
1.5517 |
1.5517 |
1.5455 |
1.5455 |
0.0062 |
0.40% |
| 2026-09-07 |
009609 |
广发中证500指数增强C |
1.5455 |
1.5455 |
1.5248 |
1.5248 |
0.0207 |
1.36% |
| 2026-09-04 |
009609 |
广发中证500指数增强C |
1.5248 |
1.5248 |
1.5422 |
1.5422 |
-0.0174 |
-1.13% |
| 2026-09-03 |
009609 |
广发中证500指数增强C |
1.5422 |
1.5422 |
1.5367 |
1.5367 |
0.0055 |
0.36% |
| 2026-09-02 |
009609 |
广发中证500指数增强C |
1.5367 |
1.5367 |
1.5557 |
1.5557 |
-0.0190 |
-1.22% |
|
|
| 2026-09-01 |
009609 |
广发中证500指数增强C |
1.5557 |
1.5557 |
1.5660 |
1.5660 |
-0.0103 |
-0.66% |
| 2026-08-31 |
009609 |
广发中证500指数增强C |
1.5660 |
1.5660 |
1.5509 |
1.5509 |
0.0151 |
0.97% |
| 2026-08-28 |
009609 |
广发中证500指数增强C |
1.5509 |
1.5509 |
1.5515 |
1.5515 |
-0.0006 |
-0.04% |
| 2026-08-27 |
009609 |
广发中证500指数增强C |
1.5515 |
1.5515 |
1.5188 |
1.5188 |
0.0327 |
2.15% |
| 2026-08-26 |
009609 |
广发中证500指数增强C |
1.5188 |
1.5188 |
1.5123 |
1.5123 |
0.0065 |
0.43% |
| 2026-08-25 |
009609 |
广发中证500指数增强C |
1.5123 |
1.5123 |
1.5102 |
1.5102 |
0.0021 |
0.14% |
| 2026-08-24 |
009609 |
广发中证500指数增强C |
1.5102 |
1.5102 |
1.5391 |
1.5391 |
-0.0289 |
-1.88% |
| 2026-08-21 |
009609 |
广发中证500指数增强C |
1.5391 |
1.5391 |
1.5362 |
1.5362 |
0.0029 |
0.19% |
| 2026-08-20 |
009609 |
广发中证500指数增强C |
1.5362 |
1.5362 |
1.5275 |
1.5275 |
0.0087 |
0.57% |
| 2026-08-19 |
009609 |
广发中证500指数增强C |
1.5275 |
1.5275 |
1.5845 |
1.5845 |
-0.0570 |
-3.60% |
| 2026-08-18 |
009609 |
广发中证500指数增强C |
1.5845 |
1.5845 |
1.5892 |
1.5892 |
-0.0047 |
-0.30% |
| 2026-08-17 |
009609 |
广发中证500指数增强C |
1.5892 |
1.5892 |
1.5568 |
1.5568 |
0.0324 |
2.08% |
