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
近一年,广发中证A500指数增强C(022687)基金累计收益率8.97%
| 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% |
| 2026-06-16 |
022687 |
广发中证A500指数增强C |
1.3559 |
1.3559 |
1.3516 |
1.3516 |
0.0043 |
0.32% |
| 2026-06-15 |
022687 |
广发中证A500指数增强C |
1.3516 |
1.3516 |
1.3148 |
1.3148 |
0.0368 |
2.80% |
| 2026-06-12 |
022687 |
广发中证A500指数增强C |
1.3148 |
1.3148 |
1.3006 |
1.3006 |
0.0142 |
1.09% |
| 2026-06-11 |
022687 |
广发中证A500指数增强C |
1.3006 |
1.3006 |
1.3069 |
1.3069 |
-0.0063 |
-0.48% |
| 2026-06-10 |
022687 |
广发中证A500指数增强C |
1.3069 |
1.3069 |
1.3217 |
1.3217 |
-0.0148 |
-1.12% |
| 2026-06-09 |
022687 |
广发中证A500指数增强C |
1.3217 |
1.3217 |
1.2907 |
1.2907 |
0.0310 |
2.40% |
| 2026-06-08 |
022687 |
广发中证A500指数增强C |
1.2907 |
1.2907 |
1.3204 |
1.3204 |
-0.0297 |
-2.25% |
| 2026-06-05 |
022687 |
广发中证A500指数增强C |
1.3204 |
1.3204 |
1.3446 |
1.3446 |
-0.0242 |
-1.80% |
| 2026-06-04 |
022687 |
广发中证A500指数增强C |
1.3446 |
1.3446 |
1.3461 |
1.3461 |
-0.0015 |
-0.11% |
| 2026-06-03 |
022687 |
广发中证A500指数增强C |
1.3461 |
1.3461 |
1.3403 |
1.3403 |
0.0058 |
0.43% |
| 2026-06-02 |
022687 |
广发中证A500指数增强C |
1.3403 |
1.3403 |
1.3242 |
1.3242 |
0.0161 |
1.22% |
| 2026-06-01 |
022687 |
广发中证A500指数增强C |
1.3242 |
1.3242 |
1.3362 |
1.3362 |
-0.0120 |
-0.90% |
| 2026-05-29 |
022687 |
广发中证A500指数增强C |
1.3362 |
1.3362 |
1.3450 |
1.3450 |
-0.0088 |
-0.65% |
| 2026-05-28 |
022687 |
广发中证A500指数增强C |
1.3450 |
1.3450 |
1.3420 |
1.3420 |
0.0030 |
0.22% |
| 2026-05-27 |
022687 |
广发中证A500指数增强C |
1.3420 |
1.3420 |
1.3530 |
1.3530 |
-0.0110 |
-0.81% |
| 2026-05-26 |
022687 |
广发中证A500指数增强C |
1.3530 |
1.3530 |
1.3472 |
1.3472 |
0.0058 |
0.43% |
| 2026-05-25 |
022687 |
广发中证A500指数增强C |
1.3472 |
1.3472 |
1.3343 |
1.3343 |
0.0129 |
0.97% |
| 2026-05-22 |
022687 |
广发中证A500指数增强C |
1.3343 |
1.3343 |
1.3084 |
1.3084 |
0.0259 |
1.98% |
| 2026-05-21 |
022687 |
广发中证A500指数增强C |
1.3084 |
1.3084 |
1.3328 |
1.3328 |
-0.0244 |
-1.83% |
| 2026-05-20 |
022687 |
广发中证A500指数增强C |
1.3328 |
1.3328 |
1.3257 |
1.3257 |
0.0071 |
0.54% |
| 2026-05-19 |
022687 |
广发中证A500指数增强C |
1.3257 |
1.3257 |
1.3166 |
1.3166 |
0.0091 |
0.69% |
| 2026-05-18 |
022687 |
广发中证A500指数增强C |
1.3166 |
1.3166 |
1.3198 |
1.3198 |
-0.0032 |
-0.24% |
| 2026-05-15 |
022687 |
广发中证A500指数增强C |
1.3198 |
1.3198 |
1.3355 |
1.3355 |
-0.0157 |
-1.18% |
| 2026-05-14 |
022687 |
广发中证A500指数增强C |
1.3355 |
1.3355 |
1.3598 |
1.3598 |
-0.0243 |
-1.79% |
| 2026-05-13 |
022687 |
广发中证A500指数增强C |
1.3598 |
1.3598 |
1.3426 |
1.3426 |
0.0172 |
1.28% |
| 2026-05-12 |
022687 |
广发中证A500指数增强C |
1.3426 |
1.3426 |
1.3450 |
1.3450 |
-0.0024 |
-0.18% |
| 2026-05-11 |
022687 |
广发中证A500指数增强C |
1.3450 |
1.3450 |
1.3220 |
1.3220 |
0.0230 |
1.74% |
| 2026-05-08 |
022687 |
广发中证A500指数增强C |
1.3220 |
1.3220 |
1.3311 |
1.3311 |
-0.0091 |
-0.68% |
| 2026-04-30 |
022687 |
广发中证A500指数增强C |
1.3077 |
1.3077 |
1.3110 |
1.3110 |
-0.0033 |
-0.25% |
| 2026-04-29 |
022687 |
广发中证A500指数增强C |
1.3110 |
1.3110 |
1.2958 |
1.2958 |
0.0152 |
1.17% |
| 2026-04-28 |
022687 |
广发中证A500指数增强C |
1.2958 |
1.2958 |
1.2989 |
1.2989 |
-0.0031 |
-0.24% |
| 2026-04-27 |
022687 |
广发中证A500指数增强C |
1.2989 |
1.2989 |
1.2971 |
1.2971 |
0.0018 |
0.14% |
| 2026-04-24 |
022687 |
广发中证A500指数增强C |
1.2971 |
1.2971 |
1.3001 |
1.3001 |
-0.0030 |
-0.23% |
| 2026-04-23 |
022687 |
广发中证A500指数增强C |
1.3001 |
1.3001 |
1.3047 |
1.3047 |
-0.0046 |
-0.35% |
| 2026-04-22 |
022687 |
广发中证A500指数增强C |
1.3047 |
1.3047 |
1.2938 |
1.2938 |
0.0109 |
0.84% |
| 2026-04-21 |
022687 |
广发中证A500指数增强C |
1.2938 |
1.2938 |
1.2883 |
1.2883 |
0.0055 |
0.43% |
| 2026-04-20 |
022687 |
广发中证A500指数增强C |
1.2883 |
1.2883 |
1.2832 |
1.2832 |
0.0051 |
0.40% |
| 2026-04-17 |
022687 |
广发中证A500指数增强C |
1.2832 |
1.2832 |
1.2850 |
1.2850 |
-0.0018 |
-0.14% |
| 2026-04-16 |
022687 |
广发中证A500指数增强C |
1.2850 |
1.2850 |
1.2670 |
1.2670 |
0.0180 |
1.42% |
| 2026-04-15 |
022687 |
广发中证A500指数增强C |
1.2670 |
1.2670 |
1.2705 |
1.2705 |
-0.0035 |
-0.28% |
| 2026-04-14 |
022687 |
广发中证A500指数增强C |
1.2705 |
1.2705 |
1.2527 |
1.2527 |
0.0178 |
1.42% |
| 2026-04-13 |
022687 |
广发中证A500指数增强C |
1.2527 |
1.2527 |
1.2510 |
1.2510 |
0.0017 |
0.14% |
| 2026-04-10 |
022687 |
广发中证A500指数增强C |
1.2510 |
1.2510 |
1.2314 |
1.2314 |
0.0196 |
1.59% |
| 2026-04-09 |
022687 |
广发中证A500指数增强C |
1.2314 |
1.2314 |
1.2379 |
1.2379 |
-0.0065 |
-0.53% |
| 2026-04-08 |
022687 |
广发中证A500指数增强C |
1.2379 |
1.2379 |
1.1928 |
1.1928 |
0.0451 |
3.78% |
| 2026-04-07 |
022687 |
广发中证A500指数增强C |
1.1928 |
1.1928 |
1.1914 |
1.1914 |
0.0014 |
0.12% |
| 2026-04-03 |
022687 |
广发中证A500指数增强C |
1.1914 |
1.1914 |
1.2038 |
1.2038 |
-0.0124 |
-1.03% |
| 2026-04-02 |
022687 |
广发中证A500指数增强C |
1.2038 |
1.2038 |
1.2176 |
1.2176 |
-0.0138 |
-1.13% |
| 2026-04-01 |
022687 |
广发中证A500指数增强C |
1.2176 |
1.2176 |
1.1974 |
1.1974 |
0.0202 |
1.69% |
| 2026-03-31 |
022687 |
广发中证A500指数增强C |
1.1974 |
1.1974 |
1.2113 |
1.2113 |
-0.0139 |
-1.15% |
| 2026-03-30 |
022687 |
广发中证A500指数增强C |
1.2113 |
1.2113 |
1.2137 |
1.2137 |
-0.0024 |
-0.20% |
| 2026-03-27 |
022687 |
广发中证A500指数增强C |
1.2137 |
1.2137 |
1.2034 |
1.2034 |
0.0103 |
0.86% |
| 2026-03-26 |
022687 |
广发中证A500指数增强C |
1.2034 |
1.2034 |
1.2194 |
1.2194 |
-0.0160 |
-1.31% |
| 2026-03-25 |
022687 |
广发中证A500指数增强C |
1.2194 |
1.2194 |
1.2007 |
1.2007 |
0.0187 |
1.56% |
| 2026-03-24 |
022687 |
广发中证A500指数增强C |
1.2007 |
1.2007 |
1.1820 |
1.1820 |
0.0187 |
1.58% |
| 2026-03-23 |
022687 |
广发中证A500指数增强C |
1.1820 |
1.1820 |
1.2221 |
1.2221 |
-0.0401 |
-3.28% |
| 2026-03-20 |
022687 |
广发中证A500指数增强C |
1.2221 |
1.2221 |
1.2267 |
1.2267 |
-0.0046 |
-0.37% |
| 2026-03-19 |
022687 |
广发中证A500指数增强C |
1.2267 |
1.2267 |
1.2506 |
1.2506 |
-0.0239 |
-1.91% |
| 2026-03-18 |
022687 |
广发中证A500指数增强C |
1.2506 |
1.2506 |
1.2424 |
1.2424 |
0.0082 |
0.66% |
| 2026-03-17 |
022687 |
广发中证A500指数增强C |
1.2424 |
1.2424 |
1.2550 |
1.2550 |
-0.0126 |
-1.00% |
| 2026-03-16 |
022687 |
广发中证A500指数增强C |
1.2550 |
1.2550 |
1.2548 |
1.2548 |
0.0002 |
0.02% |
| 2026-03-13 |
022687 |
广发中证A500指数增强C |
1.2548 |
1.2548 |
1.2593 |
1.2593 |
-0.0045 |
-0.36% |
| 2026-03-12 |
022687 |
广发中证A500指数增强C |
1.2593 |
1.2593 |
1.2671 |
1.2671 |
-0.0078 |
-0.62% |
| 2026-03-11 |
022687 |
广发中证A500指数增强C |
1.2671 |
1.2671 |
1.2588 |
1.2588 |
0.0083 |
0.66% |
| 2026-03-10 |
022687 |
广发中证A500指数增强C |
1.2588 |
1.2588 |
1.2425 |
1.2425 |
0.0163 |
1.31% |
| 2026-03-09 |
022687 |
广发中证A500指数增强C |
1.2425 |
1.2425 |
1.2495 |
1.2495 |
-0.0070 |
-0.56% |
| 2026-03-06 |
022687 |
广发中证A500指数增强C |
1.2495 |
1.2495 |
1.2447 |
1.2447 |
0.0048 |
0.39% |
| 2026-03-05 |
022687 |
广发中证A500指数增强C |
1.2447 |
1.2447 |
1.2312 |
1.2312 |
0.0135 |
1.10% |
| 2026-03-04 |
022687 |
广发中证A500指数增强C |
1.2312 |
1.2312 |
1.2422 |
1.2422 |
-0.0110 |
-0.89% |
| 2026-03-03 |
022687 |
广发中证A500指数增强C |
1.2422 |
1.2422 |
1.2681 |
1.2681 |
-0.0259 |
-2.04% |
| 2026-03-02 |
022687 |
广发中证A500指数增强C |
1.2681 |
1.2681 |
1.2657 |
1.2657 |
0.0024 |
0.19% |
| 2026-02-27 |
022687 |
广发中证A500指数增强C |
1.2657 |
1.2657 |
1.2687 |
1.2687 |
-0.0030 |
-0.24% |
| 2026-02-26 |
022687 |
广发中证A500指数增强C |
1.2687 |
1.2687 |
1.2672 |
1.2672 |
0.0015 |
0.12% |
| 2026-02-25 |
022687 |
广发中证A500指数增强C |
1.2672 |
1.2672 |
1.2530 |
1.2530 |
0.0142 |
1.13% |
| 2026-02-24 |
022687 |
广发中证A500指数增强C |
1.2530 |
1.2530 |
1.2353 |
1.2353 |
0.0177 |
1.43% |
| 2026-02-13 |
022687 |
广发中证A500指数增强C |
1.2353 |
1.2353 |
1.2512 |
1.2512 |
-0.0159 |
-1.27% |
| 2026-02-12 |
022687 |
广发中证A500指数增强C |
1.2512 |
1.2512 |
1.2515 |
1.2515 |
-0.0003 |
-0.02% |
| 2026-02-11 |
022687 |
广发中证A500指数增强C |
1.2515 |
1.2515 |
1.2515 |
1.2515 |
0.0000 |
0.00% |
| 2026-02-10 |
022687 |
广发中证A500指数增强C |
1.2515 |
1.2515 |
1.2517 |
1.2517 |
-0.0002 |
-0.02% |
| 2026-02-09 |
022687 |
广发中证A500指数增强C |
1.2517 |
1.2517 |
1.2351 |
1.2351 |
0.0166 |
1.34% |
| 2026-02-06 |
022687 |
广发中证A500指数增强C |
1.2351 |
1.2351 |
1.2380 |
1.2380 |
-0.0029 |
-0.23% |
| 2026-02-05 |
022687 |
广发中证A500指数增强C |
1.2380 |
1.2380 |
1.2517 |
1.2517 |
-0.0137 |
-1.09% |
| 2026-02-04 |
022687 |
广发中证A500指数增强C |
1.2517 |
1.2517 |
1.2450 |
1.2450 |
0.0067 |
0.54% |
| 2026-02-03 |
022687 |
广发中证A500指数增强C |
1.2450 |
1.2450 |
1.2261 |
1.2261 |
0.0189 |
1.54% |
| 2026-02-02 |
022687 |
广发中证A500指数增强C |
1.2261 |
1.2261 |
1.2586 |
1.2586 |
-0.0325 |
-2.58% |
| 2026-01-30 |
022687 |
广发中证A500指数增强C |
1.2586 |
1.2586 |
1.2720 |
1.2720 |
-0.0134 |
-1.05% |
| 2026-01-29 |
022687 |
广发中证A500指数增强C |
1.2720 |
1.2720 |
1.2706 |
1.2706 |
0.0014 |
0.11% |
| 2026-01-28 |
022687 |
广发中证A500指数增强C |
1.2706 |
1.2706 |
1.2640 |
1.2640 |
0.0066 |
0.52% |
| 2026-01-27 |
022687 |
广发中证A500指数增强C |
1.2640 |
1.2640 |
1.2658 |
1.2658 |
-0.0018 |
-0.14% |
| 2026-01-26 |
022687 |
广发中证A500指数增强C |
1.2658 |
1.2658 |
1.2664 |
1.2664 |
-0.0006 |
-0.05% |
| 2026-01-23 |
022687 |
广发中证A500指数增强C |
1.2664 |
1.2664 |
1.2652 |
1.2652 |
0.0012 |
0.09% |
| 2026-01-22 |
022687 |
广发中证A500指数增强C |
1.2652 |
1.2652 |
1.2629 |
1.2629 |
0.0023 |
0.18% |
| 2026-01-21 |
022687 |
广发中证A500指数增强C |
1.2629 |
1.2629 |
1.2585 |
1.2585 |
0.0044 |
0.35% |
| 2026-01-20 |
022687 |
广发中证A500指数增强C |
1.2585 |
1.2585 |
1.2619 |
1.2619 |
-0.0034 |
-0.27% |
| 2026-01-19 |
022687 |
广发中证A500指数增强C |
1.2619 |
1.2619 |
1.2583 |
1.2583 |
0.0036 |
0.29% |
| 2026-01-16 |
022687 |
广发中证A500指数增强C |
1.2583 |
1.2583 |
1.2632 |
1.2632 |
-0.0049 |
-0.39% |
| 2026-01-15 |
022687 |
广发中证A500指数增强C |
1.2632 |
1.2632 |
1.2578 |
1.2578 |
0.0054 |
0.43% |
| 2026-01-14 |
022687 |
广发中证A500指数增强C |
1.2578 |
1.2578 |
1.2545 |
1.2545 |
0.0033 |
0.26% |
| 2026-01-13 |
022687 |
广发中证A500指数增强C |
1.2545 |
1.2545 |
1.2610 |
1.2610 |
-0.0065 |
-0.52% |
| 2026-01-12 |
022687 |
广发中证A500指数增强C |
1.2610 |
1.2610 |
1.2527 |
1.2527 |
0.0083 |
0.66% |
| 2026-01-09 |
022687 |
广发中证A500指数增强C |
1.2527 |
1.2527 |
1.2435 |
1.2435 |
0.0092 |
0.74% |
| 2026-01-08 |
022687 |
广发中证A500指数增强C |
1.2435 |
1.2435 |
1.2491 |
1.2491 |
-0.0056 |
-0.45% |
| 2026-01-07 |
022687 |
广发中证A500指数增强C |
1.2491 |
1.2491 |
1.2509 |
1.2509 |
-0.0018 |
-0.14% |
| 2026-01-06 |
022687 |
广发中证A500指数增强C |
1.2509 |
1.2509 |
1.2316 |
1.2316 |
0.0193 |
1.57% |
| 2026-01-05 |
022687 |
广发中证A500指数增强C |
1.2316 |
1.2316 |
1.2050 |
1.2050 |
0.0266 |
2.21% |
| 2025-12-31 |
022687 |
广发中证A500指数增强C |
1.2050 |
1.2050 |
1.2087 |
1.2087 |
-0.0037 |
-0.31% |
| 2025-12-30 |
022687 |
广发中证A500指数增强C |
1.2087 |
1.2087 |
1.2087 |
1.2087 |
0.0000 |
0.00% |
| 2025-12-29 |
022687 |
广发中证A500指数增强C |
1.2087 |
1.2087 |
1.2184 |
1.2184 |
-0.0097 |
-0.80% |
| 2025-12-26 |
022687 |
广发中证A500指数增强C |
1.2184 |
1.2184 |
1.2112 |
1.2112 |
0.0072 |
0.59% |
| 2025-12-25 |
022687 |
广发中证A500指数增强C |
1.2112 |
1.2112 |
1.2098 |
1.2098 |
0.0014 |
0.12% |
| 2025-12-24 |
022687 |
广发中证A500指数增强C |
1.2098 |
1.2098 |
1.2051 |
1.2051 |
0.0047 |
0.39% |
| 2025-12-23 |
022687 |
广发中证A500指数增强C |
1.2051 |
1.2051 |
1.2046 |
1.2046 |
0.0005 |
0.04% |
| 2025-12-22 |
022687 |
广发中证A500指数增强C |
1.2046 |
1.2046 |
1.1917 |
1.1917 |
0.0129 |
1.08% |
| 2025-12-19 |
022687 |
广发中证A500指数增强C |
1.1917 |
1.1917 |
1.1836 |
1.1836 |
0.0081 |
0.68% |
| 2025-12-18 |
022687 |
广发中证A500指数增强C |
1.1836 |
1.1836 |
1.1927 |
1.1927 |
-0.0091 |
-0.76% |
| 2025-12-17 |
022687 |
广发中证A500指数增强C |
1.1927 |
1.1927 |
1.1730 |
1.1730 |
0.0197 |
1.68% |
| 2025-12-16 |
022687 |
广发中证A500指数增强C |
1.1730 |
1.1730 |
1.1852 |
1.1852 |
-0.0122 |
-1.03% |
| 2025-12-15 |
022687 |
广发中证A500指数增强C |
1.1852 |
1.1852 |
1.1925 |
1.1925 |
-0.0073 |
-0.61% |
| 2025-12-12 |
022687 |
广发中证A500指数增强C |
1.1925 |
1.1925 |
1.1817 |
1.1817 |
0.0108 |
0.91% |
| 2025-12-11 |
022687 |
广发中证A500指数增强C |
1.1817 |
1.1817 |
1.1895 |
1.1895 |
-0.0078 |
-0.66% |
| 2025-12-10 |
022687 |
广发中证A500指数增强C |
1.1895 |
1.1895 |
1.1891 |
1.1891 |
0.0004 |
0.03% |
| 2025-12-09 |
022687 |
广发中证A500指数增强C |
1.1891 |
1.1891 |
1.1944 |
1.1944 |
-0.0053 |
-0.44% |
| 2025-12-08 |
022687 |
广发中证A500指数增强C |
1.1944 |
1.1944 |
1.1862 |
1.1862 |
0.0082 |
0.69% |
| 2025-12-05 |
022687 |
广发中证A500指数增强C |
1.1862 |
1.1862 |
1.1759 |
1.1759 |
0.0103 |
0.88% |
| 2025-12-04 |
022687 |
广发中证A500指数增强C |
1.1759 |
1.1759 |
1.1729 |
1.1729 |
0.0030 |
0.26% |
| 2025-12-03 |
022687 |
广发中证A500指数增强C |
1.1729 |
1.1729 |
1.1783 |
1.1783 |
-0.0054 |
-0.46% |
| 2025-12-02 |
022687 |
广发中证A500指数增强C |
1.1783 |
1.1783 |
1.1822 |
1.1822 |
-0.0039 |
-0.33% |
| 2025-12-01 |
022687 |
广发中证A500指数增强C |
1.1822 |
1.1822 |
1.1693 |
1.1693 |
0.0129 |
1.10% |
| 2025-11-28 |
022687 |
广发中证A500指数增强C |
1.1693 |
1.1693 |
1.1648 |
1.1648 |
0.0045 |
0.39% |
| 2025-11-27 |
022687 |
广发中证A500指数增强C |
1.1648 |
1.1648 |
1.1662 |
1.1662 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022687 |
广发中证A500指数增强C |
1.1662 |
1.1662 |
1.1604 |
1.1604 |
0.0058 |
0.50% |
| 2025-11-25 |
022687 |
广发中证A500指数增强C |
1.1604 |
1.1604 |
1.1473 |
1.1473 |
0.0131 |
1.14% |
| 2025-11-24 |
022687 |
广发中证A500指数增强C |
1.1473 |
1.1473 |
1.1438 |
1.1438 |
0.0035 |
0.31% |
| 2025-11-21 |
022687 |
广发中证A500指数增强C |
1.1438 |
1.1438 |
1.1751 |
1.1751 |
-0.0313 |
-2.66% |
| 2025-11-20 |
022687 |
广发中证A500指数增强C |
1.1751 |
1.1751 |
1.1828 |
1.1828 |
-0.0077 |
-0.65% |
| 2025-11-19 |
022687 |
广发中证A500指数增强C |
1.1828 |
1.1828 |
1.1805 |
1.1805 |
0.0023 |
0.19% |
| 2025-11-18 |
022687 |
广发中证A500指数增强C |
1.1805 |
1.1805 |
1.1870 |
1.1870 |
-0.0065 |
-0.55% |
| 2025-11-17 |
022687 |
广发中证A500指数增强C |
1.1870 |
1.1870 |
1.1941 |
1.1941 |
-0.0071 |
-0.59% |
| 2025-11-14 |
022687 |
广发中证A500指数增强C |
1.1941 |
1.1941 |
1.2135 |
1.2135 |
-0.0194 |
-1.60% |
| 2025-11-13 |
022687 |
广发中证A500指数增强C |
1.2135 |
1.2135 |
1.1996 |
1.1996 |
0.0139 |
1.16% |
| 2025-11-12 |
022687 |
广发中证A500指数增强C |
1.1996 |
1.1996 |
1.2007 |
1.2007 |
-0.0011 |
-0.09% |
| 2025-11-11 |
022687 |
广发中证A500指数增强C |
1.2007 |
1.2007 |
1.2084 |
1.2084 |
-0.0077 |
-0.64% |
| 2025-11-10 |
022687 |
广发中证A500指数增强C |
1.2084 |
1.2084 |
1.2078 |
1.2078 |
0.0006 |
0.05% |
| 2025-11-07 |
022687 |
广发中证A500指数增强C |
1.2078 |
1.2078 |
1.2110 |
1.2110 |
-0.0032 |
-0.26% |
| 2025-11-06 |
022687 |
广发中证A500指数增强C |
1.2110 |
1.2110 |
1.1932 |
1.1932 |
0.0178 |
1.49% |
| 2025-11-05 |
022687 |
广发中证A500指数增强C |
1.1932 |
1.1932 |
1.1900 |
1.1900 |
0.0032 |
0.27% |
| 2025-11-04 |
022687 |
广发中证A500指数增强C |
1.1900 |
1.1900 |
1.2014 |
1.2014 |
-0.0114 |
-0.95% |
| 2025-11-03 |
022687 |
广发中证A500指数增强C |
1.2014 |
1.2014 |
1.1982 |
1.1982 |
0.0032 |
0.27% |
| 2025-10-31 |
022687 |
广发中证A500指数增强C |
1.1982 |
1.1982 |
1.2129 |
1.2129 |
-0.0147 |
-1.21% |
| 2025-10-30 |
022687 |
广发中证A500指数增强C |
1.2129 |
1.2129 |
1.2236 |
1.2236 |
-0.0107 |
-0.87% |
| 2025-10-29 |
022687 |
广发中证A500指数增强C |
1.2236 |
1.2236 |
1.2087 |
1.2087 |
0.0149 |
1.23% |
| 2025-10-28 |
022687 |
广发中证A500指数增强C |
1.2087 |
1.2087 |
1.2136 |
1.2136 |
-0.0049 |
-0.40% |
| 2025-10-27 |
022687 |
广发中证A500指数增强C |
1.2136 |
1.2136 |
1.1966 |
1.1966 |
0.0170 |
1.42% |
| 2025-10-24 |
022687 |
广发中证A500指数增强C |
1.1966 |
1.1966 |
1.1818 |
1.1818 |
0.0148 |
1.25% |
| 2025-10-23 |
022687 |
广发中证A500指数增强C |
1.1818 |
1.1818 |
1.1778 |
1.1778 |
0.0040 |
0.34% |
| 2025-10-22 |
022687 |
广发中证A500指数增强C |
1.1778 |
1.1778 |
1.1814 |
1.1814 |
-0.0036 |
-0.30% |
| 2025-10-21 |
022687 |
广发中证A500指数增强C |
1.1814 |
1.1814 |
1.1599 |
1.1599 |
0.0215 |
1.85% |
| 2025-10-20 |
022687 |
广发中证A500指数增强C |
1.1599 |
1.1599 |
1.1524 |
1.1524 |
0.0075 |
0.65% |
| 2025-10-17 |
022687 |
广发中证A500指数增强C |
1.1524 |
1.1524 |
1.1795 |
1.1795 |
-0.0271 |
-2.30% |
| 2025-10-16 |
022687 |
广发中证A500指数增强C |
1.1795 |
1.1795 |
1.1789 |
1.1789 |
0.0006 |
0.05% |
| 2025-10-15 |
022687 |
广发中证A500指数增强C |
1.1789 |
1.1789 |
1.1593 |
1.1593 |
0.0196 |
1.69% |
| 2025-10-14 |
022687 |
广发中证A500指数增强C |
1.1593 |
1.1593 |
1.1751 |
1.1751 |
-0.0158 |
-1.34% |
| 2025-10-13 |
022687 |
广发中证A500指数增强C |
1.1751 |
1.1751 |
1.1828 |
1.1828 |
-0.0077 |
-0.65% |
| 2025-10-10 |
022687 |
广发中证A500指数增强C |
1.1828 |
1.1828 |
1.2048 |
1.2048 |
-0.0220 |
-1.83% |
| 2025-10-09 |
022687 |
广发中证A500指数增强C |
1.2048 |
1.2048 |
1.1859 |
1.1859 |
0.0189 |
1.59% |
| 2025-09-30 |
022687 |
广发中证A500指数增强C |
1.1859 |
1.1859 |
1.1781 |
1.1781 |
0.0078 |
0.66% |
| 2025-09-29 |
022687 |
广发中证A500指数增强C |
1.1781 |
1.1781 |
1.1627 |
1.1627 |
0.0154 |
1.32% |
| 2025-09-26 |
022687 |
广发中证A500指数增强C |
1.1627 |
1.1627 |
1.1733 |
1.1733 |
-0.0106 |
-0.90% |
| 2025-09-25 |
022687 |
广发中证A500指数增强C |
1.1733 |
1.1733 |
1.1688 |
1.1688 |
0.0045 |
0.39% |
| 2025-09-24 |
022687 |
广发中证A500指数增强C |
1.1688 |
1.1688 |
1.1562 |
1.1562 |
0.0126 |
1.09% |
| 2025-09-23 |
022687 |
广发中证A500指数增强C |
1.1562 |
1.1562 |
1.1597 |
1.1597 |
-0.0035 |
-0.30% |
| 2025-09-22 |
022687 |
广发中证A500指数增强C |
1.1597 |
1.1597 |
1.1570 |
1.1570 |
0.0027 |
0.23% |
| 2025-09-19 |
022687 |
广发中证A500指数增强C |
1.1570 |
1.1570 |
1.1558 |
1.1558 |
0.0012 |
0.10% |
| 2025-09-18 |
022687 |
广发中证A500指数增强C |
1.1558 |
1.1558 |
1.1695 |
1.1695 |
-0.0137 |
-1.17% |
| 2025-09-17 |
022687 |
广发中证A500指数增强C |
1.1695 |
1.1695 |
1.1627 |
1.1627 |
0.0068 |
0.58% |
