广发中证A500指数增强C基金净值查询(022687)
今天最新净值
1.2688
-0.0068 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.2434
0.0010 0.0808%
2026-03-24 15:39:58
- 累计净值：1.2688
- 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：0.23亿元
- 基金公司：广发基金
- 基金经理：易威
近一季,广发中证A500指数增强C(022687)基金累计收益率-6.13%
| 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 |
022687 |
广发中证A500指数增强C |
1.2812 |
1.2812 |
1.2688 |
1.2688 |
0.0124 |
0.98% |
| 2026-09-15 |
022687 |
广发中证A500指数增强C |
1.2688 |
1.2688 |
1.2756 |
1.2756 |
-0.0068 |
-0.53% |
| 2026-09-14 |
022687 |
广发中证A500指数增强C |
1.2756 |
1.2756 |
1.2839 |
1.2839 |
-0.0083 |
-0.65% |
| 2026-09-11 |
022687 |
广发中证A500指数增强C |
1.2839 |
1.2839 |
1.2980 |
1.2980 |
-0.0141 |
-1.09% |
| 2026-09-10 |
022687 |
广发中证A500指数增强C |
1.2980 |
1.2980 |
1.3068 |
1.3068 |
-0.0088 |
-0.67% |
| 2026-09-09 |
022687 |
广发中证A500指数增强C |
1.3068 |
1.3068 |
1.3054 |
1.3054 |
0.0014 |
0.11% |
| 2026-09-08 |
022687 |
广发中证A500指数增强C |
1.3054 |
1.3054 |
1.3071 |
1.3071 |
-0.0017 |
-0.13% |
| 2026-09-07 |
022687 |
广发中证A500指数增强C |
1.3071 |
1.3071 |
1.2946 |
1.2946 |
0.0125 |
0.97% |
| 2026-09-04 |
022687 |
广发中证A500指数增强C |
1.2946 |
1.2946 |
1.3025 |
1.3025 |
-0.0079 |
-0.61% |
| 2026-09-03 |
022687 |
广发中证A500指数增强C |
1.3025 |
1.3025 |
1.3006 |
1.3006 |
0.0019 |
0.15% |
|
|
| 2026-09-02 |
022687 |
广发中证A500指数增强C |
1.3006 |
1.3006 |
1.3199 |
1.3199 |
-0.0193 |
-1.46% |
| 2026-09-01 |
022687 |
广发中证A500指数增强C |
1.3199 |
1.3199 |
1.3246 |
1.3246 |
-0.0047 |
-0.35% |
| 2026-08-31 |
022687 |
广发中证A500指数增强C |
1.3246 |
1.3246 |
1.3152 |
1.3152 |
0.0094 |
0.71% |
| 2026-08-28 |
022687 |
广发中证A500指数增强C |
1.3152 |
1.3152 |
1.3162 |
1.3162 |
-0.0010 |
-0.08% |
| 2026-08-27 |
022687 |
广发中证A500指数增强C |
1.3162 |
1.3162 |
1.2997 |
1.2997 |
0.0165 |
1.27% |
| 2026-08-26 |
022687 |
广发中证A500指数增强C |
1.2997 |
1.2997 |
1.2923 |
1.2923 |
0.0074 |
0.57% |
| 2026-08-25 |
022687 |
广发中证A500指数增强C |
1.2923 |
1.2923 |
1.2978 |
1.2978 |
-0.0055 |
-0.42% |
| 2026-08-24 |
022687 |
广发中证A500指数增强C |
1.2978 |
1.2978 |
1.3129 |
1.3129 |
-0.0151 |
-1.15% |
| 2026-08-21 |
022687 |
广发中证A500指数增强C |
1.3129 |
1.3129 |
1.3064 |
1.3064 |
0.0065 |
0.50% |
| 2026-08-20 |
022687 |
广发中证A500指数增强C |
1.3064 |
1.3064 |
1.2992 |
1.2992 |
0.0072 |
0.55% |
| 2026-08-19 |
022687 |
广发中证A500指数增强C |
1.2992 |
1.2992 |
1.3431 |
1.3431 |
-0.0439 |
-3.27% |
| 2026-08-18 |
022687 |
广发中证A500指数增强C |
1.3431 |
1.3431 |
1.3467 |
1.3467 |
-0.0036 |
-0.27% |
| 2026-08-17 |
022687 |
广发中证A500指数增强C |
1.3467 |
1.3467 |
1.3237 |
1.3237 |
0.0230 |
1.74% |
| 2026-08-14 |
022687 |
广发中证A500指数增强C |
1.3237 |
1.3237 |
1.3186 |
1.3186 |
0.0051 |
0.39% |
| 2026-08-13 |
022687 |
广发中证A500指数增强C |
1.3186 |
1.3186 |
1.3315 |
1.3315 |
-0.0129 |
-0.97% |
|
|
| 2026-08-12 |
022687 |
广发中证A500指数增强C |
1.3315 |
1.3315 |
1.3225 |
1.3225 |
0.0090 |
0.68% |
| 2026-08-11 |
022687 |
广发中证A500指数增强C |
1.3225 |
1.3225 |
1.3338 |
1.3338 |
-0.0113 |
-0.85% |
| 2026-08-10 |
022687 |
广发中证A500指数增强C |
1.3338 |
1.3338 |
1.3322 |
1.3322 |
0.0016 |
0.12% |
| 2026-08-07 |
022687 |
广发中证A500指数增强C |
1.3322 |
1.3322 |
1.3129 |
1.3129 |
0.0193 |
1.47% |
| 2026-08-06 |
022687 |
广发中证A500指数增强C |
1.3129 |
1.3129 |
1.3144 |
1.3144 |
-0.0015 |
-0.11% |
| 2026-08-05 |
022687 |
广发中证A500指数增强C |
1.3144 |
1.3144 |
1.2917 |
1.2917 |
0.0227 |
1.76% |
| 2026-08-04 |
022687 |
广发中证A500指数增强C |
1.2917 |
1.2917 |
1.2701 |
1.2701 |
0.0216 |
1.70% |
| 2026-08-03 |
022687 |
广发中证A500指数增强C |
1.2701 |
1.2701 |
1.2856 |
1.2856 |
-0.0155 |
-1.21% |
| 2026-07-31 |
022687 |
广发中证A500指数增强C |
1.2856 |
1.2856 |
1.2717 |
1.2717 |
0.0139 |
1.09% |
| 2026-07-30 |
022687 |
广发中证A500指数增强C |
1.2717 |
1.2717 |
1.2888 |
1.2888 |
-0.0171 |
-1.33% |
| 2026-07-29 |
022687 |
广发中证A500指数增强C |
1.2888 |
1.2888 |
1.2728 |
1.2728 |
0.0160 |
1.26% |
| 2026-07-28 |
022687 |
广发中证A500指数增强C |
1.2728 |
1.2728 |
1.3149 |
1.3149 |
-0.0421 |
-3.20% |
| 2026-07-27 |
022687 |
广发中证A500指数增强C |
1.3149 |
1.3149 |
1.2871 |
1.2871 |
0.0278 |
2.16% |
| 2026-07-24 |
022687 |
广发中证A500指数增强C |
1.2871 |
1.2871 |
1.3116 |
1.3116 |
-0.0245 |
-1.87% |
| 2026-07-23 |
022687 |
广发中证A500指数增强C |
1.3116 |
1.3116 |
1.3030 |
1.3030 |
0.0086 |
0.66% |
| 2026-07-22 |
022687 |
广发中证A500指数增强C |
1.3030 |
1.3030 |
1.3137 |
1.3137 |
-0.0107 |
-0.81% |
| 2026-07-21 |
022687 |
广发中证A500指数增强C |
1.3137 |
1.3137 |
1.2705 |
1.2705 |
0.0432 |
3.40% |
| 2026-07-20 |
022687 |
广发中证A500指数增强C |
1.2705 |
1.2705 |
1.2672 |
1.2672 |
0.0033 |
0.26% |
| 2026-07-17 |
022687 |
广发中证A500指数增强C |
1.2672 |
1.2672 |
1.3159 |
1.3159 |
-0.0487 |
-3.70% |
| 2026-07-16 |
022687 |
广发中证A500指数增强C |
1.3159 |
1.3159 |
1.3455 |
1.3455 |
-0.0296 |
-2.20% |
| 2026-07-15 |
022687 |
广发中证A500指数增强C |
1.3455 |
1.3455 |
1.3556 |
1.3556 |
-0.0101 |
-0.75% |
| 2026-07-14 |
022687 |
广发中证A500指数增强C |
1.3556 |
1.3556 |
1.3209 |
1.3209 |
0.0347 |
2.63% |
| 2026-07-13 |
022687 |
广发中证A500指数增强C |
1.3209 |
1.3209 |
1.3633 |
1.3633 |
-0.0424 |
-3.11% |
| 2026-07-10 |
022687 |
广发中证A500指数增强C |
1.3633 |
1.3633 |
1.3890 |
1.3890 |
-0.0257 |
-1.85% |
| 2026-07-09 |
022687 |
广发中证A500指数增强C |
1.3890 |
1.3890 |
1.3550 |
1.3550 |
0.0340 |
2.51% |
| 2026-07-08 |
022687 |
广发中证A500指数增强C |
1.3550 |
1.3550 |
1.3721 |
1.3721 |
-0.0171 |
-1.25% |
| 2026-07-07 |
022687 |
广发中证A500指数增强C |
1.3721 |
1.3721 |
1.3930 |
1.3930 |
-0.0209 |
-1.50% |
| 2026-07-06 |
022687 |
广发中证A500指数增强C |
1.3930 |
1.3930 |
1.3948 |
1.3948 |
-0.0018 |
-0.13% |
| 2026-07-03 |
022687 |
广发中证A500指数增强C |
1.3948 |
1.3948 |
1.3846 |
1.3846 |
0.0102 |
0.74% |
| 2026-07-02 |
022687 |
广发中证A500指数增强C |
1.3846 |
1.3846 |
1.4253 |
1.4253 |
-0.0407 |
-2.86% |
| 2026-07-01 |
022687 |
广发中证A500指数增强C |
1.4253 |
1.4253 |
1.4291 |
1.4291 |
-0.0038 |
-0.27% |
| 2026-06-30 |
022687 |
广发中证A500指数增强C |
1.4291 |
1.4291 |
1.4146 |
1.4146 |
0.0145 |
1.03% |
| 2026-06-29 |
022687 |
广发中证A500指数增强C |
1.4146 |
1.4146 |
1.3985 |
1.3985 |
0.0161 |
1.15% |
| 2026-06-26 |
022687 |
广发中证A500指数增强C |
1.3985 |
1.3985 |
1.4334 |
1.4334 |
-0.0349 |
-2.43% |
| 2026-06-25 |
022687 |
广发中证A500指数增强C |
1.4334 |
1.4334 |
1.4083 |
1.4083 |
0.0251 |
1.78% |
| 2026-06-24 |
022687 |
广发中证A500指数增强C |
1.4083 |
1.4083 |
1.3873 |
1.3873 |
0.0210 |
1.51% |
| 2026-06-23 |
022687 |
广发中证A500指数增强C |
1.3873 |
1.3873 |
1.4143 |
1.4143 |
-0.0270 |
-1.91% |
| 2026-06-22 |
022687 |
广发中证A500指数增强C |
1.4143 |
1.4143 |
1.3773 |
1.3773 |
0.0370 |
2.69% |
| 2026-06-18 |
022687 |
广发中证A500指数增强C |
1.3773 |
1.3773 |
1.3785 |
1.3785 |
-0.0012 |
-0.09% |
| 2026-06-17 |
022687 |
广发中证A500指数增强C |
1.3785 |
1.3785 |
1.3559 |
1.3559 |
0.0226 |
1.67% |
