广发中证500指数增强C基金净值查询(009609)
今天最新净值
1.5086
-0.0053 -0.35%
2026-09-16
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：1.5086
- 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
近半年,广发中证500指数增强C(009609)基金累计收益率4.21%
| 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 |
009609 |
广发中证500指数增强C |
1.5288 |
1.5288 |
1.5086 |
1.5086 |
0.0202 |
1.34% |
| 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% |
| 2026-08-14 |
009609 |
广发中证500指数增强C |
1.5568 |
1.5568 |
1.5504 |
1.5504 |
0.0064 |
0.41% |
| 2026-08-13 |
009609 |
广发中证500指数增强C |
1.5504 |
1.5504 |
1.5665 |
1.5665 |
-0.0161 |
-1.03% |
|
|
| 2026-08-12 |
009609 |
广发中证500指数增强C |
1.5665 |
1.5665 |
1.5545 |
1.5545 |
0.0120 |
0.77% |
| 2026-08-11 |
009609 |
广发中证500指数增强C |
1.5545 |
1.5545 |
1.5690 |
1.5690 |
-0.0145 |
-0.92% |
| 2026-08-10 |
009609 |
广发中证500指数增强C |
1.5690 |
1.5690 |
1.5598 |
1.5598 |
0.0092 |
0.59% |
| 2026-08-07 |
009609 |
广发中证500指数增强C |
1.5598 |
1.5598 |
1.5318 |
1.5318 |
0.0280 |
1.83% |
| 2026-08-06 |
009609 |
广发中证500指数增强C |
1.5318 |
1.5318 |
1.5282 |
1.5282 |
0.0036 |
0.24% |
| 2026-08-05 |
009609 |
广发中证500指数增强C |
1.5282 |
1.5282 |
1.4924 |
1.4924 |
0.0358 |
2.40% |
| 2026-08-04 |
009609 |
广发中证500指数增强C |
1.4924 |
1.4924 |
1.4619 |
1.4619 |
0.0305 |
2.09% |
| 2026-08-03 |
009609 |
广发中证500指数增强C |
1.4619 |
1.4619 |
1.4750 |
1.4750 |
-0.0131 |
-0.89% |
| 2026-07-31 |
009609 |
广发中证500指数增强C |
1.4750 |
1.4750 |
1.4525 |
1.4525 |
0.0225 |
1.55% |
| 2026-07-30 |
009609 |
广发中证500指数增强C |
1.4525 |
1.4525 |
1.4794 |
1.4794 |
-0.0269 |
-1.82% |
| 2026-07-29 |
009609 |
广发中证500指数增强C |
1.4794 |
1.4794 |
1.4575 |
1.4575 |
0.0219 |
1.50% |
| 2026-07-28 |
009609 |
广发中证500指数增强C |
1.4575 |
1.4575 |
1.5051 |
1.5051 |
-0.0476 |
-3.16% |
| 2026-07-27 |
009609 |
广发中证500指数增强C |
1.5051 |
1.5051 |
1.4688 |
1.4688 |
0.0363 |
2.47% |
| 2026-07-24 |
009609 |
广发中证500指数增强C |
1.4688 |
1.4688 |
1.5066 |
1.5066 |
-0.0378 |
-2.51% |
| 2026-07-23 |
009609 |
广发中证500指数增强C |
1.5066 |
1.5066 |
1.4975 |
1.4975 |
0.0091 |
0.61% |
| 2026-07-22 |
009609 |
广发中证500指数增强C |
1.4975 |
1.4975 |
1.5001 |
1.5001 |
-0.0026 |
-0.17% |
| 2026-07-21 |
009609 |
广发中证500指数增强C |
1.5001 |
1.5001 |
1.4471 |
1.4471 |
0.0530 |
3.66% |
| 2026-07-20 |
009609 |
广发中证500指数增强C |
1.4471 |
1.4471 |
1.4568 |
1.4568 |
-0.0097 |
-0.67% |
| 2026-07-17 |
009609 |
广发中证500指数增强C |
1.4568 |
1.4568 |
1.5212 |
1.5212 |
-0.0644 |
-4.23% |
| 2026-07-16 |
009609 |
广发中证500指数增强C |
1.5212 |
1.5212 |
1.5558 |
1.5558 |
-0.0346 |
-2.22% |
| 2026-07-15 |
009609 |
广发中证500指数增强C |
1.5558 |
1.5558 |
1.5743 |
1.5743 |
-0.0185 |
-1.18% |
| 2026-07-14 |
009609 |
广发中证500指数增强C |
1.5743 |
1.5743 |
1.5348 |
1.5348 |
0.0395 |
2.57% |
| 2026-07-13 |
009609 |
广发中证500指数增强C |
1.5348 |
1.5348 |
1.6030 |
1.6030 |
-0.0682 |
-4.25% |
| 2026-07-10 |
009609 |
广发中证500指数增强C |
1.6030 |
1.6030 |
1.6175 |
1.6175 |
-0.0145 |
-0.90% |
| 2026-07-09 |
009609 |
广发中证500指数增强C |
1.6175 |
1.6175 |
1.5803 |
1.5803 |
0.0372 |
2.35% |
| 2026-07-08 |
009609 |
广发中证500指数增强C |
1.5803 |
1.5803 |
1.6134 |
1.6134 |
-0.0331 |
-2.05% |
| 2026-07-07 |
009609 |
广发中证500指数增强C |
1.6134 |
1.6134 |
1.6426 |
1.6426 |
-0.0292 |
-1.78% |
| 2026-07-06 |
009609 |
广发中证500指数增强C |
1.6426 |
1.6426 |
1.6528 |
1.6528 |
-0.0102 |
-0.62% |
| 2026-07-03 |
009609 |
广发中证500指数增强C |
1.6528 |
1.6528 |
1.6406 |
1.6406 |
0.0122 |
0.74% |
| 2026-07-02 |
009609 |
广发中证500指数增强C |
1.6406 |
1.6406 |
1.6897 |
1.6897 |
-0.0491 |
-2.91% |
| 2026-07-01 |
009609 |
广发中证500指数增强C |
1.6897 |
1.6897 |
1.6839 |
1.6839 |
0.0058 |
0.34% |
| 2026-06-30 |
009609 |
广发中证500指数增强C |
1.6839 |
1.6839 |
1.6629 |
1.6629 |
0.0210 |
1.26% |
| 2026-06-29 |
009609 |
广发中证500指数增强C |
1.6629 |
1.6629 |
1.6553 |
1.6553 |
0.0076 |
0.46% |
| 2026-06-26 |
009609 |
广发中证500指数增强C |
1.6553 |
1.6553 |
1.6951 |
1.6951 |
-0.0398 |
-2.35% |
| 2026-06-25 |
009609 |
广发中证500指数增强C |
1.6951 |
1.6951 |
1.6675 |
1.6675 |
0.0276 |
1.66% |
| 2026-06-24 |
009609 |
广发中证500指数增强C |
1.6675 |
1.6675 |
1.6458 |
1.6458 |
0.0217 |
1.32% |
| 2026-06-23 |
009609 |
广发中证500指数增强C |
1.6458 |
1.6458 |
1.6780 |
1.6780 |
-0.0322 |
-1.92% |
| 2026-06-22 |
009609 |
广发中证500指数增强C |
1.6780 |
1.6780 |
1.6346 |
1.6346 |
0.0434 |
2.66% |
| 2026-06-18 |
009609 |
广发中证500指数增强C |
1.6346 |
1.6346 |
1.6273 |
1.6273 |
0.0073 |
0.45% |
| 2026-06-17 |
009609 |
广发中证500指数增强C |
1.6273 |
1.6273 |
1.6061 |
1.6061 |
0.0212 |
1.32% |
| 2026-06-16 |
009609 |
广发中证500指数增强C |
1.6061 |
1.6061 |
1.5928 |
1.5928 |
0.0133 |
0.84% |
| 2026-06-15 |
009609 |
广发中证500指数增强C |
1.5928 |
1.5928 |
1.5345 |
1.5345 |
0.0583 |
3.80% |
| 2026-06-12 |
009609 |
广发中证500指数增强C |
1.5345 |
1.5345 |
1.5085 |
1.5085 |
0.0260 |
1.72% |
| 2026-06-11 |
009609 |
广发中证500指数增强C |
1.5085 |
1.5085 |
1.5147 |
1.5147 |
-0.0062 |
-0.41% |
| 2026-06-10 |
009609 |
广发中证500指数增强C |
1.5147 |
1.5147 |
1.5278 |
1.5278 |
-0.0131 |
-0.86% |
| 2026-06-09 |
009609 |
广发中证500指数增强C |
1.5278 |
1.5278 |
1.4907 |
1.4907 |
0.0371 |
2.49% |
| 2026-06-08 |
009609 |
广发中证500指数增强C |
1.4907 |
1.4907 |
1.5388 |
1.5388 |
-0.0481 |
-3.13% |
| 2026-06-05 |
009609 |
广发中证500指数增强C |
1.5388 |
1.5388 |
1.5639 |
1.5639 |
-0.0251 |
-1.60% |
| 2026-06-04 |
009609 |
广发中证500指数增强C |
1.5639 |
1.5639 |
1.5652 |
1.5652 |
-0.0013 |
-0.08% |
| 2026-06-03 |
009609 |
广发中证500指数增强C |
1.5652 |
1.5652 |
1.5550 |
1.5550 |
0.0102 |
0.66% |
| 2026-06-02 |
009609 |
广发中证500指数增强C |
1.5550 |
1.5550 |
1.5418 |
1.5418 |
0.0132 |
0.86% |
| 2026-06-01 |
009609 |
广发中证500指数增强C |
1.5418 |
1.5418 |
1.5657 |
1.5657 |
-0.0239 |
-1.53% |
| 2026-05-29 |
009609 |
广发中证500指数增强C |
1.5657 |
1.5657 |
1.5883 |
1.5883 |
-0.0226 |
-1.42% |
| 2026-05-28 |
009609 |
广发中证500指数增强C |
1.5883 |
1.5883 |
1.5738 |
1.5738 |
0.0145 |
0.92% |
| 2026-05-27 |
009609 |
广发中证500指数增强C |
1.5738 |
1.5738 |
1.5889 |
1.5889 |
-0.0151 |
-0.95% |
| 2026-05-26 |
009609 |
广发中证500指数增强C |
1.5889 |
1.5889 |
1.5946 |
1.5946 |
-0.0057 |
-0.36% |
| 2026-05-25 |
009609 |
广发中证500指数增强C |
1.5946 |
1.5946 |
1.5750 |
1.5750 |
0.0196 |
1.24% |
| 2026-05-22 |
009609 |
广发中证500指数增强C |
1.5750 |
1.5750 |
1.5395 |
1.5395 |
0.0355 |
2.31% |
| 2026-05-21 |
009609 |
广发中证500指数增强C |
1.5395 |
1.5395 |
1.5798 |
1.5798 |
-0.0403 |
-2.55% |
| 2026-05-20 |
009609 |
广发中证500指数增强C |
1.5798 |
1.5798 |
1.5680 |
1.5680 |
0.0118 |
0.75% |
| 2026-05-19 |
009609 |
广发中证500指数增强C |
1.5680 |
1.5680 |
1.5592 |
1.5592 |
0.0088 |
0.56% |
| 2026-05-18 |
009609 |
广发中证500指数增强C |
1.5592 |
1.5592 |
1.5624 |
1.5624 |
-0.0032 |
-0.20% |
| 2026-05-15 |
009609 |
广发中证500指数增强C |
1.5624 |
1.5624 |
1.5949 |
1.5949 |
-0.0325 |
-2.04% |
| 2026-05-14 |
009609 |
广发中证500指数增强C |
1.5949 |
1.5949 |
1.6281 |
1.6281 |
-0.0332 |
-2.04% |
| 2026-05-13 |
009609 |
广发中证500指数增强C |
1.6281 |
1.6281 |
1.6006 |
1.6006 |
0.0275 |
1.72% |
| 2026-05-12 |
009609 |
广发中证500指数增强C |
1.6006 |
1.6006 |
1.6023 |
1.6023 |
-0.0017 |
-0.11% |
| 2026-05-11 |
009609 |
广发中证500指数增强C |
1.6023 |
1.6023 |
1.5713 |
1.5713 |
0.0310 |
1.97% |
| 2026-05-08 |
009609 |
广发中证500指数增强C |
1.5713 |
1.5713 |
1.5749 |
1.5749 |
-0.0036 |
-0.23% |
| 2026-04-30 |
009609 |
广发中证500指数增强C |
1.5180 |
1.5180 |
1.5212 |
1.5212 |
-0.0032 |
-0.21% |
| 2026-04-29 |
009609 |
广发中证500指数增强C |
1.5212 |
1.5212 |
1.4990 |
1.4990 |
0.0222 |
1.48% |
| 2026-04-28 |
009609 |
广发中证500指数增强C |
1.4990 |
1.4990 |
1.5077 |
1.5077 |
-0.0087 |
-0.58% |
| 2026-04-27 |
009609 |
广发中证500指数增强C |
1.5077 |
1.5077 |
1.5055 |
1.5055 |
0.0022 |
0.15% |
| 2026-04-24 |
009609 |
广发中证500指数增强C |
1.5055 |
1.5055 |
1.5035 |
1.5035 |
0.0020 |
0.13% |
| 2026-04-23 |
009609 |
广发中证500指数增强C |
1.5035 |
1.5035 |
1.5144 |
1.5144 |
-0.0109 |
-0.72% |
| 2026-04-22 |
009609 |
广发中证500指数增强C |
1.5144 |
1.5144 |
1.4967 |
1.4967 |
0.0177 |
1.18% |
| 2026-04-21 |
009609 |
广发中证500指数增强C |
1.4967 |
1.4967 |
1.4907 |
1.4907 |
0.0060 |
0.40% |
| 2026-04-20 |
009609 |
广发中证500指数增强C |
1.4907 |
1.4907 |
1.4845 |
1.4845 |
0.0062 |
0.42% |
| 2026-04-17 |
009609 |
广发中证500指数增强C |
1.4845 |
1.4845 |
1.4798 |
1.4798 |
0.0047 |
0.32% |
| 2026-04-16 |
009609 |
广发中证500指数增强C |
1.4798 |
1.4798 |
1.4543 |
1.4543 |
0.0255 |
1.75% |
| 2026-04-15 |
009609 |
广发中证500指数增强C |
1.4543 |
1.4543 |
1.4654 |
1.4654 |
-0.0111 |
-0.76% |
| 2026-04-14 |
009609 |
广发中证500指数增强C |
1.4654 |
1.4654 |
1.4507 |
1.4507 |
0.0147 |
1.01% |
| 2026-04-13 |
009609 |
广发中证500指数增强C |
1.4507 |
1.4507 |
1.4483 |
1.4483 |
0.0024 |
0.17% |
| 2026-04-10 |
009609 |
广发中证500指数增强C |
1.4483 |
1.4483 |
1.4411 |
1.4411 |
0.0072 |
0.50% |
| 2026-04-09 |
009609 |
广发中证500指数增强C |
1.4411 |
1.4411 |
1.4394 |
1.4394 |
0.0017 |
0.12% |
| 2026-04-08 |
009609 |
广发中证500指数增强C |
1.4394 |
1.4394 |
1.3841 |
1.3841 |
0.0553 |
4.00% |
| 2026-04-07 |
009609 |
广发中证500指数增强C |
1.3841 |
1.3841 |
1.3731 |
1.3731 |
0.0110 |
0.80% |
| 2026-04-03 |
009609 |
广发中证500指数增强C |
1.3731 |
1.3731 |
1.3836 |
1.3836 |
-0.0105 |
-0.76% |
| 2026-04-02 |
009609 |
广发中证500指数增强C |
1.3836 |
1.3836 |
1.3979 |
1.3979 |
-0.0143 |
-1.02% |
| 2026-04-01 |
009609 |
广发中证500指数增强C |
1.3979 |
1.3979 |
1.3758 |
1.3758 |
0.0221 |
1.61% |
| 2026-03-31 |
009609 |
广发中证500指数增强C |
1.3758 |
1.3758 |
1.4014 |
1.4014 |
-0.0256 |
-1.83% |
| 2026-03-30 |
009609 |
广发中证500指数增强C |
1.4014 |
1.4014 |
1.3940 |
1.3940 |
0.0074 |
0.53% |
| 2026-03-27 |
009609 |
广发中证500指数增强C |
1.3940 |
1.3940 |
1.3809 |
1.3809 |
0.0131 |
0.95% |
| 2026-03-26 |
009609 |
广发中证500指数增强C |
1.3809 |
1.3809 |
1.4002 |
1.4002 |
-0.0193 |
-1.38% |
| 2026-03-25 |
009609 |
广发中证500指数增强C |
1.4002 |
1.4002 |
1.3702 |
1.3702 |
0.0300 |
2.19% |
| 2026-03-24 |
009609 |
广发中证500指数增强C |
1.3702 |
1.3702 |
1.3414 |
1.3414 |
0.0288 |
2.15% |
| 2026-03-23 |
009609 |
广发中证500指数增强C |
1.3414 |
1.3414 |
1.4015 |
1.4015 |
-0.0601 |
-4.29% |
| 2026-03-20 |
009609 |
广发中证500指数增强C |
1.4015 |
1.4015 |
1.4197 |
1.4197 |
-0.0182 |
-1.28% |
| 2026-03-19 |
009609 |
广发中证500指数增强C |
1.4197 |
1.4197 |
1.4544 |
1.4544 |
-0.0347 |
-2.39% |
| 2026-03-18 |
009609 |
广发中证500指数增强C |
1.4544 |
1.4544 |
1.4391 |
1.4391 |
0.0153 |
1.06% |
| 2026-03-17 |
009609 |
广发中证500指数增强C |
1.4391 |
1.4391 |
1.4670 |
1.4670 |
-0.0279 |
-1.90% |
