广发中证A500指数增强A基金净值查询(022686)
今天最新净值
1.2773
-0.0068 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.2493
0.0010 0.0808%
2026-03-24 15:39:58
- 累计净值：1.2773
- 成立日期：2025-01-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.28亿元
- 基金公司：广发基金
- 基金经理：易威
近半年,广发中证A500指数增强A(022686)基金累计收益率1.32%
| 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 |
022686 |
广发中证A500指数增强A |
1.2898 |
1.2898 |
1.2773 |
1.2773 |
0.0125 |
0.98% |
| 2026-09-15 |
022686 |
广发中证A500指数增强A |
1.2773 |
1.2773 |
1.2841 |
1.2841 |
-0.0068 |
-0.53% |
| 2026-09-14 |
022686 |
广发中证A500指数增强A |
1.2841 |
1.2841 |
1.2924 |
1.2924 |
-0.0083 |
-0.64% |
| 2026-09-11 |
022686 |
广发中证A500指数增强A |
1.2924 |
1.2924 |
1.3066 |
1.3066 |
-0.0142 |
-1.09% |
| 2026-09-10 |
022686 |
广发中证A500指数增强A |
1.3066 |
1.3066 |
1.3155 |
1.3155 |
-0.0089 |
-0.68% |
| 2026-09-09 |
022686 |
广发中证A500指数增强A |
1.3155 |
1.3155 |
1.3140 |
1.3140 |
0.0015 |
0.11% |
| 2026-09-08 |
022686 |
广发中证A500指数增强A |
1.3140 |
1.3140 |
1.3157 |
1.3157 |
-0.0017 |
-0.13% |
| 2026-09-07 |
022686 |
广发中证A500指数增强A |
1.3157 |
1.3157 |
1.3031 |
1.3031 |
0.0126 |
0.97% |
| 2026-09-04 |
022686 |
广发中证A500指数增强A |
1.3031 |
1.3031 |
1.3110 |
1.3110 |
-0.0079 |
-0.60% |
| 2026-09-03 |
022686 |
广发中证A500指数增强A |
1.3110 |
1.3110 |
1.3091 |
1.3091 |
0.0019 |
0.15% |
|
|
| 2026-09-02 |
022686 |
广发中证A500指数增强A |
1.3091 |
1.3091 |
1.3285 |
1.3285 |
-0.0194 |
-1.46% |
| 2026-09-01 |
022686 |
广发中证A500指数增强A |
1.3285 |
1.3285 |
1.3332 |
1.3332 |
-0.0047 |
-0.35% |
| 2026-08-31 |
022686 |
广发中证A500指数增强A |
1.3332 |
1.3332 |
1.3238 |
1.3238 |
0.0094 |
0.71% |
| 2026-08-28 |
022686 |
广发中证A500指数增强A |
1.3238 |
1.3238 |
1.3247 |
1.3247 |
-0.0009 |
-0.07% |
| 2026-08-27 |
022686 |
广发中证A500指数增强A |
1.3247 |
1.3247 |
1.3081 |
1.3081 |
0.0166 |
1.27% |
| 2026-08-26 |
022686 |
广发中证A500指数增强A |
1.3081 |
1.3081 |
1.3007 |
1.3007 |
0.0074 |
0.57% |
| 2026-08-25 |
022686 |
广发中证A500指数增强A |
1.3007 |
1.3007 |
1.3062 |
1.3062 |
-0.0055 |
-0.42% |
| 2026-08-24 |
022686 |
广发中证A500指数增强A |
1.3062 |
1.3062 |
1.3213 |
1.3213 |
-0.0151 |
-1.14% |
| 2026-08-21 |
022686 |
广发中证A500指数增强A |
1.3213 |
1.3213 |
1.3148 |
1.3148 |
0.0065 |
0.49% |
| 2026-08-20 |
022686 |
广发中证A500指数增强A |
1.3148 |
1.3148 |
1.3075 |
1.3075 |
0.0073 |
0.56% |
| 2026-08-19 |
022686 |
广发中证A500指数增强A |
1.3075 |
1.3075 |
1.3516 |
1.3516 |
-0.0441 |
-3.26% |
| 2026-08-18 |
022686 |
广发中证A500指数增强A |
1.3516 |
1.3516 |
1.3553 |
1.3553 |
-0.0037 |
-0.27% |
| 2026-08-17 |
022686 |
广发中证A500指数增强A |
1.3553 |
1.3553 |
1.3321 |
1.3321 |
0.0232 |
1.74% |
| 2026-08-14 |
022686 |
广发中证A500指数增强A |
1.3321 |
1.3321 |
1.3269 |
1.3269 |
0.0052 |
0.39% |
| 2026-08-13 |
022686 |
广发中证A500指数增强A |
1.3269 |
1.3269 |
1.3399 |
1.3399 |
-0.0130 |
-0.97% |
|
|
| 2026-08-12 |
022686 |
广发中证A500指数增强A |
1.3399 |
1.3399 |
1.3308 |
1.3308 |
0.0091 |
0.68% |
| 2026-08-11 |
022686 |
广发中证A500指数增强A |
1.3308 |
1.3308 |
1.3422 |
1.3422 |
-0.0114 |
-0.85% |
| 2026-08-10 |
022686 |
广发中证A500指数增强A |
1.3422 |
1.3422 |
1.3405 |
1.3405 |
0.0017 |
0.13% |
| 2026-08-07 |
022686 |
广发中证A500指数增强A |
1.3405 |
1.3405 |
1.3211 |
1.3211 |
0.0194 |
1.47% |
| 2026-08-06 |
022686 |
广发中证A500指数增强A |
1.3211 |
1.3211 |
1.3226 |
1.3226 |
-0.0015 |
-0.11% |
| 2026-08-05 |
022686 |
广发中证A500指数增强A |
1.3226 |
1.3226 |
1.2997 |
1.2997 |
0.0229 |
1.76% |
| 2026-08-04 |
022686 |
广发中证A500指数增强A |
1.2997 |
1.2997 |
1.2780 |
1.2780 |
0.0217 |
1.70% |
| 2026-08-03 |
022686 |
广发中证A500指数增强A |
1.2780 |
1.2780 |
1.2935 |
1.2935 |
-0.0155 |
-1.20% |
| 2026-07-31 |
022686 |
广发中证A500指数增强A |
1.2935 |
1.2935 |
1.2795 |
1.2795 |
0.0140 |
1.09% |
| 2026-07-30 |
022686 |
广发中证A500指数增强A |
1.2795 |
1.2795 |
1.2967 |
1.2967 |
-0.0172 |
-1.33% |
| 2026-07-29 |
022686 |
广发中证A500指数增强A |
1.2967 |
1.2967 |
1.2807 |
1.2807 |
0.0160 |
1.25% |
| 2026-07-28 |
022686 |
广发中证A500指数增强A |
1.2807 |
1.2807 |
1.3230 |
1.3230 |
-0.0423 |
-3.20% |
| 2026-07-27 |
022686 |
广发中证A500指数增强A |
1.3230 |
1.3230 |
1.2949 |
1.2949 |
0.0281 |
2.17% |
| 2026-07-24 |
022686 |
广发中证A500指数增强A |
1.2949 |
1.2949 |
1.3196 |
1.3196 |
-0.0247 |
-1.87% |
| 2026-07-23 |
022686 |
广发中证A500指数增强A |
1.3196 |
1.3196 |
1.3110 |
1.3110 |
0.0086 |
0.66% |
| 2026-07-22 |
022686 |
广发中证A500指数增强A |
1.3110 |
1.3110 |
1.3216 |
1.3216 |
-0.0106 |
-0.80% |
| 2026-07-21 |
022686 |
广发中证A500指数增强A |
1.3216 |
1.3216 |
1.2782 |
1.2782 |
0.0434 |
3.40% |
| 2026-07-20 |
022686 |
广发中证A500指数增强A |
1.2782 |
1.2782 |
1.2749 |
1.2749 |
0.0033 |
0.26% |
| 2026-07-17 |
022686 |
广发中证A500指数增强A |
1.2749 |
1.2749 |
1.3238 |
1.3238 |
-0.0489 |
-3.69% |
| 2026-07-16 |
022686 |
广发中证A500指数增强A |
1.3238 |
1.3238 |
1.3536 |
1.3536 |
-0.0298 |
-2.20% |
| 2026-07-15 |
022686 |
广发中证A500指数增强A |
1.3536 |
1.3536 |
1.3637 |
1.3637 |
-0.0101 |
-0.74% |
| 2026-07-14 |
022686 |
广发中证A500指数增强A |
1.3637 |
1.3637 |
1.3288 |
1.3288 |
0.0349 |
2.63% |
| 2026-07-13 |
022686 |
广发中证A500指数增强A |
1.3288 |
1.3288 |
1.3714 |
1.3714 |
-0.0426 |
-3.11% |
| 2026-07-10 |
022686 |
广发中证A500指数增强A |
1.3714 |
1.3714 |
1.3973 |
1.3973 |
-0.0259 |
-1.85% |
| 2026-07-09 |
022686 |
广发中证A500指数增强A |
1.3973 |
1.3973 |
1.3630 |
1.3630 |
0.0343 |
2.52% |
| 2026-07-08 |
022686 |
广发中证A500指数增强A |
1.3630 |
1.3630 |
1.3802 |
1.3802 |
-0.0172 |
-1.25% |
| 2026-07-07 |
022686 |
广发中证A500指数增强A |
1.3802 |
1.3802 |
1.4012 |
1.4012 |
-0.0210 |
-1.50% |
| 2026-07-06 |
022686 |
广发中证A500指数增强A |
1.4012 |
1.4012 |
1.4030 |
1.4030 |
-0.0018 |
-0.13% |
| 2026-07-03 |
022686 |
广发中证A500指数增强A |
1.4030 |
1.4030 |
1.3928 |
1.3928 |
0.0102 |
0.73% |
| 2026-07-02 |
022686 |
广发中证A500指数增强A |
1.3928 |
1.3928 |
1.4337 |
1.4337 |
-0.0409 |
-2.85% |
| 2026-07-01 |
022686 |
广发中证A500指数增强A |
1.4337 |
1.4337 |
1.4374 |
1.4374 |
-0.0037 |
-0.26% |
| 2026-06-30 |
022686 |
广发中证A500指数增强A |
1.4374 |
1.4374 |
1.4229 |
1.4229 |
0.0145 |
1.02% |
| 2026-06-29 |
022686 |
广发中证A500指数增强A |
1.4229 |
1.4229 |
1.4066 |
1.4066 |
0.0163 |
1.16% |
| 2026-06-26 |
022686 |
广发中证A500指数增强A |
1.4066 |
1.4066 |
1.4417 |
1.4417 |
-0.0351 |
-2.43% |
| 2026-06-25 |
022686 |
广发中证A500指数增强A |
1.4417 |
1.4417 |
1.4165 |
1.4165 |
0.0252 |
1.78% |
| 2026-06-24 |
022686 |
广发中证A500指数增强A |
1.4165 |
1.4165 |
1.3953 |
1.3953 |
0.0212 |
1.52% |
| 2026-06-23 |
022686 |
广发中证A500指数增强A |
1.3953 |
1.3953 |
1.4225 |
1.4225 |
-0.0272 |
-1.91% |
| 2026-06-22 |
022686 |
广发中证A500指数增强A |
1.4225 |
1.4225 |
1.3852 |
1.3852 |
0.0373 |
2.69% |
| 2026-06-18 |
022686 |
广发中证A500指数增强A |
1.3852 |
1.3852 |
1.3864 |
1.3864 |
-0.0012 |
-0.09% |
| 2026-06-17 |
022686 |
广发中证A500指数增强A |
1.3864 |
1.3864 |
1.3637 |
1.3637 |
0.0227 |
1.66% |
| 2026-06-16 |
022686 |
广发中证A500指数增强A |
1.3637 |
1.3637 |
1.3593 |
1.3593 |
0.0044 |
0.32% |
| 2026-06-15 |
022686 |
广发中证A500指数增强A |
1.3593 |
1.3593 |
1.3222 |
1.3222 |
0.0371 |
2.81% |
| 2026-06-12 |
022686 |
广发中证A500指数增强A |
1.3222 |
1.3222 |
1.3079 |
1.3079 |
0.0143 |
1.09% |
| 2026-06-11 |
022686 |
广发中证A500指数增强A |
1.3079 |
1.3079 |
1.3142 |
1.3142 |
-0.0063 |
-0.48% |
| 2026-06-10 |
022686 |
广发中证A500指数增强A |
1.3142 |
1.3142 |
1.3291 |
1.3291 |
-0.0149 |
-1.12% |
| 2026-06-09 |
022686 |
广发中证A500指数增强A |
1.3291 |
1.3291 |
1.2980 |
1.2980 |
0.0311 |
2.40% |
| 2026-06-08 |
022686 |
广发中证A500指数增强A |
1.2980 |
1.2980 |
1.3277 |
1.3277 |
-0.0297 |
-2.24% |
| 2026-06-05 |
022686 |
广发中证A500指数增强A |
1.3277 |
1.3277 |
1.3521 |
1.3521 |
-0.0244 |
-1.80% |
| 2026-06-04 |
022686 |
广发中证A500指数增强A |
1.3521 |
1.3521 |
1.3536 |
1.3536 |
-0.0015 |
-0.11% |
| 2026-06-03 |
022686 |
广发中证A500指数增强A |
1.3536 |
1.3536 |
1.3478 |
1.3478 |
0.0058 |
0.43% |
| 2026-06-02 |
022686 |
广发中证A500指数增强A |
1.3478 |
1.3478 |
1.3316 |
1.3316 |
0.0162 |
1.22% |
| 2026-06-01 |
022686 |
广发中证A500指数增强A |
1.3316 |
1.3316 |
1.3436 |
1.3436 |
-0.0120 |
-0.89% |
| 2026-05-29 |
022686 |
广发中证A500指数增强A |
1.3436 |
1.3436 |
1.3524 |
1.3524 |
-0.0088 |
-0.65% |
| 2026-05-28 |
022686 |
广发中证A500指数增强A |
1.3524 |
1.3524 |
1.3494 |
1.3494 |
0.0030 |
0.22% |
| 2026-05-27 |
022686 |
广发中证A500指数增强A |
1.3494 |
1.3494 |
1.3604 |
1.3604 |
-0.0110 |
-0.81% |
| 2026-05-26 |
022686 |
广发中证A500指数增强A |
1.3604 |
1.3604 |
1.3546 |
1.3546 |
0.0058 |
0.43% |
| 2026-05-25 |
022686 |
广发中证A500指数增强A |
1.3546 |
1.3546 |
1.3415 |
1.3415 |
0.0131 |
0.98% |
| 2026-05-22 |
022686 |
广发中证A500指数增强A |
1.3415 |
1.3415 |
1.3155 |
1.3155 |
0.0260 |
1.98% |
| 2026-05-21 |
022686 |
广发中证A500指数增强A |
1.3155 |
1.3155 |
1.3401 |
1.3401 |
-0.0246 |
-1.84% |
| 2026-05-20 |
022686 |
广发中证A500指数增强A |
1.3401 |
1.3401 |
1.3329 |
1.3329 |
0.0072 |
0.54% |
| 2026-05-19 |
022686 |
广发中证A500指数增强A |
1.3329 |
1.3329 |
1.3237 |
1.3237 |
0.0092 |
0.70% |
| 2026-05-18 |
022686 |
广发中证A500指数增强A |
1.3237 |
1.3237 |
1.3269 |
1.3269 |
-0.0032 |
-0.24% |
| 2026-05-15 |
022686 |
广发中证A500指数增强A |
1.3269 |
1.3269 |
1.3426 |
1.3426 |
-0.0157 |
-1.17% |
| 2026-05-14 |
022686 |
广发中证A500指数增强A |
1.3426 |
1.3426 |
1.3671 |
1.3671 |
-0.0245 |
-1.79% |
| 2026-05-13 |
022686 |
广发中证A500指数增强A |
1.3671 |
1.3671 |
1.3497 |
1.3497 |
0.0174 |
1.29% |
| 2026-05-12 |
022686 |
广发中证A500指数增强A |
1.3497 |
1.3497 |
1.3522 |
1.3522 |
-0.0025 |
-0.18% |
| 2026-05-11 |
022686 |
广发中证A500指数增强A |
1.3522 |
1.3522 |
1.3290 |
1.3290 |
0.0232 |
1.75% |
| 2026-05-08 |
022686 |
广发中证A500指数增强A |
1.3290 |
1.3290 |
1.3381 |
1.3381 |
-0.0091 |
-0.68% |
| 2026-04-30 |
022686 |
广发中证A500指数增强A |
1.3145 |
1.3145 |
1.3178 |
1.3178 |
-0.0033 |
-0.25% |
| 2026-04-29 |
022686 |
广发中证A500指数增强A |
1.3178 |
1.3178 |
1.3025 |
1.3025 |
0.0153 |
1.17% |
| 2026-04-28 |
022686 |
广发中证A500指数增强A |
1.3025 |
1.3025 |
1.3056 |
1.3056 |
-0.0031 |
-0.24% |
| 2026-04-27 |
022686 |
广发中证A500指数增强A |
1.3056 |
1.3056 |
1.3038 |
1.3038 |
0.0018 |
0.14% |
| 2026-04-24 |
022686 |
广发中证A500指数增强A |
1.3038 |
1.3038 |
1.3067 |
1.3067 |
-0.0029 |
-0.22% |
| 2026-04-23 |
022686 |
广发中证A500指数增强A |
1.3067 |
1.3067 |
1.3114 |
1.3114 |
-0.0047 |
-0.36% |
| 2026-04-22 |
022686 |
广发中证A500指数增强A |
1.3114 |
1.3114 |
1.3004 |
1.3004 |
0.0110 |
0.85% |
| 2026-04-21 |
022686 |
广发中证A500指数增强A |
1.3004 |
1.3004 |
1.2949 |
1.2949 |
0.0055 |
0.42% |
| 2026-04-20 |
022686 |
广发中证A500指数增强A |
1.2949 |
1.2949 |
1.2897 |
1.2897 |
0.0052 |
0.40% |
| 2026-04-17 |
022686 |
广发中证A500指数增强A |
1.2897 |
1.2897 |
1.2915 |
1.2915 |
-0.0018 |
-0.14% |
| 2026-04-16 |
022686 |
广发中证A500指数增强A |
1.2915 |
1.2915 |
1.2734 |
1.2734 |
0.0181 |
1.42% |
| 2026-04-15 |
022686 |
广发中证A500指数增强A |
1.2734 |
1.2734 |
1.2769 |
1.2769 |
-0.0035 |
-0.27% |
| 2026-04-14 |
022686 |
广发中证A500指数增强A |
1.2769 |
1.2769 |
1.2590 |
1.2590 |
0.0179 |
1.42% |
| 2026-04-13 |
022686 |
广发中证A500指数增强A |
1.2590 |
1.2590 |
1.2573 |
1.2573 |
0.0017 |
0.14% |
| 2026-04-10 |
022686 |
广发中证A500指数增强A |
1.2573 |
1.2573 |
1.2376 |
1.2376 |
0.0197 |
1.59% |
| 2026-04-09 |
022686 |
广发中证A500指数增强A |
1.2376 |
1.2376 |
1.2440 |
1.2440 |
-0.0064 |
-0.51% |
| 2026-04-08 |
022686 |
广发中证A500指数增强A |
1.2440 |
1.2440 |
1.1986 |
1.1986 |
0.0454 |
3.79% |
| 2026-04-07 |
022686 |
广发中证A500指数增强A |
1.1986 |
1.1986 |
1.1972 |
1.1972 |
0.0014 |
0.12% |
| 2026-04-03 |
022686 |
广发中证A500指数增强A |
1.1972 |
1.1972 |
1.2097 |
1.2097 |
-0.0125 |
-1.03% |
| 2026-04-02 |
022686 |
广发中证A500指数增强A |
1.2097 |
1.2097 |
1.2235 |
1.2235 |
-0.0138 |
-1.13% |
| 2026-04-01 |
022686 |
广发中证A500指数增强A |
1.2235 |
1.2235 |
1.2032 |
1.2032 |
0.0203 |
1.69% |
| 2026-03-31 |
022686 |
广发中证A500指数增强A |
1.2032 |
1.2032 |
1.2171 |
1.2171 |
-0.0139 |
-1.14% |
| 2026-03-30 |
022686 |
广发中证A500指数增强A |
1.2171 |
1.2171 |
1.2195 |
1.2195 |
-0.0024 |
-0.20% |
| 2026-03-27 |
022686 |
广发中证A500指数增强A |
1.2195 |
1.2195 |
1.2092 |
1.2092 |
0.0103 |
0.85% |
| 2026-03-26 |
022686 |
广发中证A500指数增强A |
1.2092 |
1.2092 |
1.2253 |
1.2253 |
-0.0161 |
-1.31% |
| 2026-03-25 |
022686 |
广发中证A500指数增强A |
1.2253 |
1.2253 |
1.2064 |
1.2064 |
0.0189 |
1.57% |
| 2026-03-24 |
022686 |
广发中证A500指数增强A |
1.2064 |
1.2064 |
1.1876 |
1.1876 |
0.0188 |
1.58% |
| 2026-03-23 |
022686 |
广发中证A500指数增强A |
1.1876 |
1.1876 |
1.2279 |
1.2279 |
-0.0403 |
-3.28% |
| 2026-03-20 |
022686 |
广发中证A500指数增强A |
1.2279 |
1.2279 |
1.2326 |
1.2326 |
-0.0047 |
-0.38% |
| 2026-03-19 |
022686 |
广发中证A500指数增强A |
1.2326 |
1.2326 |
1.2565 |
1.2565 |
-0.0239 |
-1.90% |
| 2026-03-18 |
022686 |
广发中证A500指数增强A |
1.2565 |
1.2565 |
1.2483 |
1.2483 |
0.0082 |
0.66% |
| 2026-03-17 |
022686 |
广发中证A500指数增强A |
1.2483 |
1.2483 |
1.2609 |
1.2609 |
-0.0126 |
-1.00% |
