广发中证800指数增强A基金净值查询(023562)
今天最新净值
1.2257
-0.0057 -0.46%
2026-09-15
盘中实时估值(仅供参考)
1.2485
0.0112 0.9016%
2026-03-24 15:39:58
- 累计净值：1.2257
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.04亿元
- 基金公司：广发基金
- 基金经理：李育鑫
近一年,广发中证800指数增强A(023562)基金累计收益率5.22%
| 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 |
023562 |
广发中证800指数增强A |
1.2212 |
1.2212 |
1.2257 |
1.2257 |
-0.0045 |
-0.37% |
| 2026-09-14 |
023562 |
广发中证800指数增强A |
1.2257 |
1.2257 |
1.2314 |
1.2314 |
-0.0057 |
-0.46% |
| 2026-09-11 |
023562 |
广发中证800指数增强A |
1.2314 |
1.2314 |
1.2426 |
1.2426 |
-0.0112 |
-0.90% |
| 2026-09-10 |
023562 |
广发中证800指数增强A |
1.2426 |
1.2426 |
1.2479 |
1.2479 |
-0.0053 |
-0.42% |
| 2026-09-09 |
023562 |
广发中证800指数增强A |
1.2479 |
1.2479 |
1.2403 |
1.2403 |
0.0076 |
0.61% |
| 2026-09-08 |
023562 |
广发中证800指数增强A |
1.2403 |
1.2403 |
1.2415 |
1.2415 |
-0.0012 |
-0.10% |
| 2026-09-07 |
023562 |
广发中证800指数增强A |
1.2415 |
1.2415 |
1.2306 |
1.2306 |
0.0109 |
0.89% |
| 2026-09-04 |
023562 |
广发中证800指数增强A |
1.2306 |
1.2306 |
1.2376 |
1.2376 |
-0.0070 |
-0.57% |
| 2026-09-03 |
023562 |
广发中证800指数增强A |
1.2376 |
1.2376 |
1.2360 |
1.2360 |
0.0016 |
0.13% |
| 2026-09-02 |
023562 |
广发中证800指数增强A |
1.2360 |
1.2360 |
1.2510 |
1.2510 |
-0.0150 |
-1.20% |
|
|
| 2026-09-01 |
023562 |
广发中证800指数增强A |
1.2510 |
1.2510 |
1.2574 |
1.2574 |
-0.0064 |
-0.51% |
| 2026-08-31 |
023562 |
广发中证800指数增强A |
1.2574 |
1.2574 |
1.2455 |
1.2455 |
0.0119 |
0.96% |
| 2026-08-28 |
023562 |
广发中证800指数增强A |
1.2455 |
1.2455 |
1.2485 |
1.2485 |
-0.0030 |
-0.24% |
| 2026-08-27 |
023562 |
广发中证800指数增强A |
1.2485 |
1.2485 |
1.2330 |
1.2330 |
0.0155 |
1.26% |
| 2026-08-26 |
023562 |
广发中证800指数增强A |
1.2330 |
1.2330 |
1.2253 |
1.2253 |
0.0077 |
0.63% |
| 2026-08-25 |
023562 |
广发中证800指数增强A |
1.2253 |
1.2253 |
1.2244 |
1.2244 |
0.0009 |
0.07% |
| 2026-08-24 |
023562 |
广发中证800指数增强A |
1.2244 |
1.2244 |
1.2429 |
1.2429 |
-0.0185 |
-1.49% |
| 2026-08-21 |
023562 |
广发中证800指数增强A |
1.2429 |
1.2429 |
1.2347 |
1.2347 |
0.0082 |
0.66% |
| 2026-08-20 |
023562 |
广发中证800指数增强A |
1.2347 |
1.2347 |
1.2324 |
1.2324 |
0.0023 |
0.19% |
| 2026-08-19 |
023562 |
广发中证800指数增强A |
1.2324 |
1.2324 |
1.2761 |
1.2761 |
-0.0437 |
-3.42% |
| 2026-08-18 |
023562 |
广发中证800指数增强A |
1.2761 |
1.2761 |
1.2801 |
1.2801 |
-0.0040 |
-0.31% |
| 2026-08-17 |
023562 |
广发中证800指数增强A |
1.2801 |
1.2801 |
1.2568 |
1.2568 |
0.0233 |
1.85% |
| 2026-08-14 |
023562 |
广发中证800指数增强A |
1.2568 |
1.2568 |
1.2522 |
1.2522 |
0.0046 |
0.37% |
| 2026-08-13 |
023562 |
广发中证800指数增强A |
1.2522 |
1.2522 |
1.2630 |
1.2630 |
-0.0108 |
-0.86% |
| 2026-08-12 |
023562 |
广发中证800指数增强A |
1.2630 |
1.2630 |
1.2533 |
1.2533 |
0.0097 |
0.77% |
|
|
| 2026-08-11 |
023562 |
广发中证800指数增强A |
1.2533 |
1.2533 |
1.2660 |
1.2660 |
-0.0127 |
-1.00% |
| 2026-08-10 |
023562 |
广发中证800指数增强A |
1.2660 |
1.2660 |
1.2601 |
1.2601 |
0.0059 |
0.47% |
| 2026-08-07 |
023562 |
广发中证800指数增强A |
1.2601 |
1.2601 |
1.2470 |
1.2470 |
0.0131 |
1.05% |
| 2026-08-06 |
023562 |
广发中证800指数增强A |
1.2470 |
1.2470 |
1.2441 |
1.2441 |
0.0029 |
0.23% |
| 2026-08-05 |
023562 |
广发中证800指数增强A |
1.2441 |
1.2441 |
1.2236 |
1.2236 |
0.0205 |
1.68% |
| 2026-08-04 |
023562 |
广发中证800指数增强A |
1.2236 |
1.2236 |
1.2078 |
1.2078 |
0.0158 |
1.31% |
| 2026-08-03 |
023562 |
广发中证800指数增强A |
1.2078 |
1.2078 |
1.2136 |
1.2136 |
-0.0058 |
-0.48% |
| 2026-07-31 |
023562 |
广发中证800指数增强A |
1.2136 |
1.2136 |
1.1997 |
1.1997 |
0.0139 |
1.16% |
| 2026-07-30 |
023562 |
广发中证800指数增强A |
1.1997 |
1.1997 |
1.2132 |
1.2132 |
-0.0135 |
-1.11% |
| 2026-07-29 |
023562 |
广发中证800指数增强A |
1.2132 |
1.2132 |
1.1989 |
1.1989 |
0.0143 |
1.19% |
| 2026-07-28 |
023562 |
广发中证800指数增强A |
1.1989 |
1.1989 |
1.2267 |
1.2267 |
-0.0278 |
-2.27% |
| 2026-07-27 |
023562 |
广发中证800指数增强A |
1.2267 |
1.2267 |
1.1931 |
1.1931 |
0.0336 |
2.82% |
| 2026-07-24 |
023562 |
广发中证800指数增强A |
1.1931 |
1.1931 |
1.2178 |
1.2178 |
-0.0247 |
-2.03% |
| 2026-07-23 |
023562 |
广发中证800指数增强A |
1.2178 |
1.2178 |
1.2087 |
1.2087 |
0.0091 |
0.75% |
| 2026-07-22 |
023562 |
广发中证800指数增强A |
1.2087 |
1.2087 |
1.2116 |
1.2116 |
-0.0029 |
-0.24% |
| 2026-07-21 |
023562 |
广发中证800指数增强A |
1.2116 |
1.2116 |
1.1773 |
1.1773 |
0.0343 |
2.91% |
| 2026-07-20 |
023562 |
广发中证800指数增强A |
1.1773 |
1.1773 |
1.1646 |
1.1646 |
0.0127 |
1.09% |
| 2026-07-17 |
023562 |
广发中证800指数增强A |
1.1646 |
1.1646 |
1.2068 |
1.2068 |
-0.0422 |
-3.50% |
| 2026-07-16 |
023562 |
广发中证800指数增强A |
1.2068 |
1.2068 |
1.2282 |
1.2282 |
-0.0214 |
-1.74% |
| 2026-07-15 |
023562 |
广发中证800指数增强A |
1.2282 |
1.2282 |
1.2352 |
1.2352 |
-0.0070 |
-0.57% |
| 2026-07-14 |
023562 |
广发中证800指数增强A |
1.2352 |
1.2352 |
1.2092 |
1.2092 |
0.0260 |
2.15% |
| 2026-07-13 |
023562 |
广发中证800指数增强A |
1.2092 |
1.2092 |
1.2363 |
1.2363 |
-0.0271 |
-2.19% |
| 2026-07-10 |
023562 |
广发中证800指数增强A |
1.2363 |
1.2363 |
1.2584 |
1.2584 |
-0.0221 |
-1.76% |
| 2026-07-09 |
023562 |
广发中证800指数增强A |
1.2584 |
1.2584 |
1.2305 |
1.2305 |
0.0279 |
2.27% |
| 2026-07-08 |
023562 |
广发中证800指数增强A |
1.2305 |
1.2305 |
1.2390 |
1.2390 |
-0.0085 |
-0.69% |
| 2026-07-07 |
023562 |
广发中证800指数增强A |
1.2390 |
1.2390 |
1.2588 |
1.2588 |
-0.0198 |
-1.57% |
| 2026-07-06 |
023562 |
广发中证800指数增强A |
1.2588 |
1.2588 |
1.2538 |
1.2538 |
0.0050 |
0.40% |
| 2026-07-03 |
023562 |
广发中证800指数增强A |
1.2538 |
1.2538 |
1.2393 |
1.2393 |
0.0145 |
1.17% |
| 2026-07-02 |
023562 |
广发中证800指数增强A |
1.2393 |
1.2393 |
1.2617 |
1.2617 |
-0.0224 |
-1.78% |
| 2026-07-01 |
023562 |
广发中证800指数增强A |
1.2617 |
1.2617 |
1.2587 |
1.2587 |
0.0030 |
0.24% |
| 2026-06-30 |
023562 |
广发中证800指数增强A |
1.2587 |
1.2587 |
1.2492 |
1.2492 |
0.0095 |
0.76% |
| 2026-06-29 |
023562 |
广发中证800指数增强A |
1.2492 |
1.2492 |
1.2429 |
1.2429 |
0.0063 |
0.51% |
| 2026-06-26 |
023562 |
广发中证800指数增强A |
1.2429 |
1.2429 |
1.2590 |
1.2590 |
-0.0161 |
-1.28% |
| 2026-06-25 |
023562 |
广发中证800指数增强A |
1.2590 |
1.2590 |
1.2523 |
1.2523 |
0.0067 |
0.54% |
| 2026-06-24 |
023562 |
广发中证800指数增强A |
1.2523 |
1.2523 |
1.2458 |
1.2458 |
0.0065 |
0.52% |
| 2026-06-23 |
023562 |
广发中证800指数增强A |
1.2458 |
1.2458 |
1.2714 |
1.2714 |
-0.0256 |
-2.01% |
| 2026-06-22 |
023562 |
广发中证800指数增强A |
1.2714 |
1.2714 |
1.2443 |
1.2443 |
0.0271 |
2.18% |
| 2026-06-18 |
023562 |
广发中证800指数增强A |
1.2443 |
1.2443 |
1.2499 |
1.2499 |
-0.0056 |
-0.45% |
| 2026-06-17 |
023562 |
广发中证800指数增强A |
1.2499 |
1.2499 |
1.2407 |
1.2407 |
0.0092 |
0.74% |
| 2026-06-16 |
023562 |
广发中证800指数增强A |
1.2407 |
1.2407 |
1.2446 |
1.2446 |
-0.0039 |
-0.31% |
| 2026-06-15 |
023562 |
广发中证800指数增强A |
1.2446 |
1.2446 |
1.2198 |
1.2198 |
0.0248 |
2.03% |
| 2026-06-12 |
023562 |
广发中证800指数增强A |
1.2198 |
1.2198 |
1.2018 |
1.2018 |
0.0180 |
1.50% |
| 2026-06-11 |
023562 |
广发中证800指数增强A |
1.2018 |
1.2018 |
1.2091 |
1.2091 |
-0.0073 |
-0.60% |
| 2026-06-10 |
023562 |
广发中证800指数增强A |
1.2091 |
1.2091 |
1.2164 |
1.2164 |
-0.0073 |
-0.60% |
| 2026-06-09 |
023562 |
广发中证800指数增强A |
1.2164 |
1.2164 |
1.1991 |
1.1991 |
0.0173 |
1.44% |
| 2026-06-08 |
023562 |
广发中证800指数增强A |
1.1991 |
1.1991 |
1.2244 |
1.2244 |
-0.0253 |
-2.07% |
| 2026-06-05 |
023562 |
广发中证800指数增强A |
1.2244 |
1.2244 |
1.2399 |
1.2399 |
-0.0155 |
-1.25% |
| 2026-06-04 |
023562 |
广发中证800指数增强A |
1.2399 |
1.2399 |
1.2500 |
1.2500 |
-0.0101 |
-0.81% |
| 2026-06-03 |
023562 |
广发中证800指数增强A |
1.2500 |
1.2500 |
1.2515 |
1.2515 |
-0.0015 |
-0.12% |
| 2026-06-02 |
023562 |
广发中证800指数增强A |
1.2515 |
1.2515 |
1.2443 |
1.2443 |
0.0072 |
0.58% |
| 2026-06-01 |
023562 |
广发中证800指数增强A |
1.2443 |
1.2443 |
1.2471 |
1.2471 |
-0.0028 |
-0.22% |
| 2026-05-29 |
023562 |
广发中证800指数增强A |
1.2471 |
1.2471 |
1.2533 |
1.2533 |
-0.0062 |
-0.49% |
| 2026-05-28 |
023562 |
广发中证800指数增强A |
1.2533 |
1.2533 |
1.2523 |
1.2523 |
0.0010 |
0.08% |
| 2026-05-27 |
023562 |
广发中证800指数增强A |
1.2523 |
1.2523 |
1.2660 |
1.2660 |
-0.0137 |
-1.08% |
| 2026-05-26 |
023562 |
广发中证800指数增强A |
1.2660 |
1.2660 |
1.2590 |
1.2590 |
0.0070 |
0.56% |
| 2026-05-25 |
023562 |
广发中证800指数增强A |
1.2590 |
1.2590 |
1.2447 |
1.2447 |
0.0143 |
1.15% |
| 2026-05-22 |
023562 |
广发中证800指数增强A |
1.2447 |
1.2447 |
1.2304 |
1.2304 |
0.0143 |
1.16% |
| 2026-05-21 |
023562 |
广发中证800指数增强A |
1.2304 |
1.2304 |
1.2480 |
1.2480 |
-0.0176 |
-1.41% |
| 2026-05-20 |
023562 |
广发中证800指数增强A |
1.2480 |
1.2480 |
1.2498 |
1.2498 |
-0.0018 |
-0.14% |
| 2026-05-19 |
023562 |
广发中证800指数增强A |
1.2498 |
1.2498 |
1.2437 |
1.2437 |
0.0061 |
0.49% |
| 2026-05-18 |
023562 |
广发中证800指数增强A |
1.2437 |
1.2437 |
1.2493 |
1.2493 |
-0.0056 |
-0.45% |
| 2026-05-15 |
023562 |
广发中证800指数增强A |
1.2493 |
1.2493 |
1.2622 |
1.2622 |
-0.0129 |
-1.02% |
| 2026-05-14 |
023562 |
广发中证800指数增强A |
1.2622 |
1.2622 |
1.2810 |
1.2810 |
-0.0188 |
-1.47% |
| 2026-05-13 |
023562 |
广发中证800指数增强A |
1.2810 |
1.2810 |
1.2720 |
1.2720 |
0.0090 |
0.71% |
| 2026-05-12 |
023562 |
广发中证800指数增强A |
1.2720 |
1.2720 |
1.2743 |
1.2743 |
-0.0023 |
-0.18% |
| 2026-05-11 |
023562 |
广发中证800指数增强A |
1.2743 |
1.2743 |
1.2617 |
1.2617 |
0.0126 |
1.00% |
| 2026-05-08 |
023562 |
广发中证800指数增强A |
1.2617 |
1.2617 |
1.2633 |
1.2633 |
-0.0016 |
-0.13% |
| 2026-04-30 |
023562 |
广发中证800指数增强A |
1.2469 |
1.2469 |
1.2535 |
1.2535 |
-0.0066 |
-0.53% |
| 2026-04-29 |
023562 |
广发中证800指数增强A |
1.2535 |
1.2535 |
1.2422 |
1.2422 |
0.0113 |
0.91% |
| 2026-04-28 |
023562 |
广发中证800指数增强A |
1.2422 |
1.2422 |
1.2477 |
1.2477 |
-0.0055 |
-0.44% |
| 2026-04-27 |
023562 |
广发中证800指数增强A |
1.2477 |
1.2477 |
1.2491 |
1.2491 |
-0.0014 |
-0.11% |
| 2026-04-24 |
023562 |
广发中证800指数增强A |
1.2491 |
1.2491 |
1.2534 |
1.2534 |
-0.0043 |
-0.34% |
| 2026-04-23 |
023562 |
广发中证800指数增强A |
1.2534 |
1.2534 |
1.2587 |
1.2587 |
-0.0053 |
-0.42% |
| 2026-04-22 |
023562 |
广发中证800指数增强A |
1.2587 |
1.2587 |
1.2516 |
1.2516 |
0.0071 |
0.57% |
| 2026-04-21 |
023562 |
广发中证800指数增强A |
1.2516 |
1.2516 |
1.2496 |
1.2496 |
0.0020 |
0.16% |
| 2026-04-20 |
023562 |
广发中证800指数增强A |
1.2496 |
1.2496 |
1.2429 |
1.2429 |
0.0067 |
0.54% |
| 2026-04-17 |
023562 |
广发中证800指数增强A |
1.2429 |
1.2429 |
1.2453 |
1.2453 |
-0.0024 |
-0.19% |
| 2026-04-16 |
023562 |
广发中证800指数增强A |
1.2453 |
1.2453 |
1.2319 |
1.2319 |
0.0134 |
1.09% |
| 2026-04-15 |
023562 |
广发中证800指数增强A |
1.2319 |
1.2319 |
1.2345 |
1.2345 |
-0.0026 |
-0.21% |
| 2026-04-14 |
023562 |
广发中证800指数增强A |
1.2345 |
1.2345 |
1.2209 |
1.2209 |
0.0136 |
1.11% |
| 2026-04-13 |
023562 |
广发中证800指数增强A |
1.2209 |
1.2209 |
1.2237 |
1.2237 |
-0.0028 |
-0.23% |
| 2026-04-10 |
023562 |
广发中证800指数增强A |
1.2237 |
1.2237 |
1.2091 |
1.2091 |
0.0146 |
1.21% |
| 2026-04-09 |
023562 |
广发中证800指数增强A |
1.2091 |
1.2091 |
1.2231 |
1.2231 |
-0.0140 |
-1.14% |
| 2026-04-08 |
023562 |
广发中证800指数增强A |
1.2231 |
1.2231 |
1.1820 |
1.1820 |
0.0411 |
3.48% |
| 2026-04-07 |
023562 |
广发中证800指数增强A |
1.1820 |
1.1820 |
1.1795 |
1.1795 |
0.0025 |
0.21% |
| 2026-04-03 |
023562 |
广发中证800指数增强A |
1.1795 |
1.1795 |
1.1942 |
1.1942 |
-0.0147 |
-1.23% |
| 2026-04-02 |
023562 |
广发中证800指数增强A |
1.1942 |
1.1942 |
1.2078 |
1.2078 |
-0.0136 |
-1.13% |
| 2026-04-01 |
023562 |
广发中证800指数增强A |
1.2078 |
1.2078 |
1.1884 |
1.1884 |
0.0194 |
1.63% |
| 2026-03-31 |
023562 |
广发中证800指数增强A |
1.1884 |
1.1884 |
1.1989 |
1.1989 |
-0.0105 |
-0.88% |
| 2026-03-30 |
023562 |
广发中证800指数增强A |
1.1989 |
1.1989 |
1.2013 |
1.2013 |
-0.0024 |
-0.20% |
| 2026-03-27 |
023562 |
广发中证800指数增强A |
1.2013 |
1.2013 |
1.1920 |
1.1920 |
0.0093 |
0.78% |
| 2026-03-26 |
023562 |
广发中证800指数增强A |
1.1920 |
1.1920 |
1.2048 |
1.2048 |
-0.0128 |
-1.06% |
| 2026-03-25 |
023562 |
广发中证800指数增强A |
1.2048 |
1.2048 |
1.1903 |
1.1903 |
0.0145 |
1.22% |
| 2026-03-24 |
023562 |
广发中证800指数增强A |
1.1903 |
1.1903 |
1.1706 |
1.1706 |
0.0197 |
1.68% |
| 2026-03-23 |
023562 |
广发中证800指数增强A |
1.1706 |
1.1706 |
1.2104 |
1.2104 |
-0.0398 |
-3.29% |
| 2026-03-20 |
023562 |
广发中证800指数增强A |
1.2104 |
1.2104 |
1.2171 |
1.2171 |
-0.0067 |
-0.55% |
| 2026-03-19 |
023562 |
广发中证800指数增强A |
1.2171 |
1.2171 |
1.2402 |
1.2402 |
-0.0231 |
-1.86% |
| 2026-03-18 |
023562 |
广发中证800指数增强A |
1.2402 |
1.2402 |
1.2373 |
1.2373 |
0.0029 |
0.23% |
| 2026-03-17 |
023562 |
广发中证800指数增强A |
1.2373 |
1.2373 |
1.2473 |
1.2473 |
-0.0100 |
-0.80% |
| 2026-03-16 |
023562 |
广发中证800指数增强A |
1.2473 |
1.2473 |
1.2507 |
1.2507 |
-0.0034 |
-0.27% |
| 2026-03-13 |
023562 |
广发中证800指数增强A |
1.2507 |
1.2507 |
1.2546 |
1.2546 |
-0.0039 |
-0.31% |
| 2026-03-12 |
023562 |
广发中证800指数增强A |
1.2546 |
1.2546 |
1.2587 |
1.2587 |
-0.0041 |
-0.33% |
| 2026-03-11 |
023562 |
广发中证800指数增强A |
1.2587 |
1.2587 |
1.2493 |
1.2493 |
0.0094 |
0.75% |
| 2026-03-10 |
023562 |
广发中证800指数增强A |
1.2493 |
1.2493 |
1.2343 |
1.2343 |
0.0150 |
1.22% |
| 2026-03-09 |
023562 |
广发中证800指数增强A |
1.2343 |
1.2343 |
1.2490 |
1.2490 |
-0.0147 |
-1.18% |
| 2026-03-06 |
023562 |
广发中证800指数增强A |
1.2490 |
1.2490 |
1.2449 |
1.2449 |
0.0041 |
0.33% |
| 2026-03-05 |
023562 |
广发中证800指数增强A |
1.2449 |
1.2449 |
1.2339 |
1.2339 |
0.0110 |
0.89% |
| 2026-03-04 |
023562 |
广发中证800指数增强A |
1.2339 |
1.2339 |
1.2472 |
1.2472 |
-0.0133 |
-1.07% |
| 2026-03-03 |
023562 |
广发中证800指数增强A |
1.2472 |
1.2472 |
1.2688 |
1.2688 |
-0.0216 |
-1.70% |
| 2026-03-02 |
023562 |
广发中证800指数增强A |
1.2688 |
1.2688 |
1.2681 |
1.2681 |
0.0007 |
0.06% |
| 2026-02-27 |
023562 |
广发中证800指数增强A |
1.2681 |
1.2681 |
1.2698 |
1.2698 |
-0.0017 |
-0.13% |
| 2026-02-26 |
023562 |
广发中证800指数增强A |
1.2698 |
1.2698 |
1.2739 |
1.2739 |
-0.0041 |
-0.32% |
| 2026-02-25 |
023562 |
广发中证800指数增强A |
1.2739 |
1.2739 |
1.2608 |
1.2608 |
0.0131 |
1.04% |
| 2026-02-24 |
023562 |
广发中证800指数增强A |
1.2608 |
1.2608 |
1.2487 |
1.2487 |
0.0121 |
0.97% |
| 2026-02-13 |
023562 |
广发中证800指数增强A |
1.2487 |
1.2487 |
1.2623 |
1.2623 |
-0.0136 |
-1.08% |
| 2026-02-12 |
023562 |
广发中证800指数增强A |
1.2623 |
1.2623 |
1.2624 |
1.2624 |
-0.0001 |
-0.01% |
| 2026-02-11 |
023562 |
广发中证800指数增强A |
1.2624 |
1.2624 |
1.2611 |
1.2611 |
0.0013 |
0.10% |
| 2026-02-10 |
023562 |
广发中证800指数增强A |
1.2611 |
1.2611 |
1.2601 |
1.2601 |
0.0010 |
0.08% |
| 2026-02-09 |
023562 |
广发中证800指数增强A |
1.2601 |
1.2601 |
1.2460 |
1.2460 |
0.0141 |
1.13% |
| 2026-02-06 |
023562 |
广发中证800指数增强A |
1.2460 |
1.2460 |
1.2472 |
1.2472 |
-0.0012 |
-0.10% |
| 2026-02-05 |
023562 |
广发中证800指数增强A |
1.2472 |
1.2472 |
1.2561 |
1.2561 |
-0.0089 |
-0.71% |
| 2026-02-04 |
023562 |
广发中证800指数增强A |
1.2561 |
1.2561 |
1.2441 |
1.2441 |
0.0120 |
0.96% |
| 2026-02-03 |
023562 |
广发中证800指数增强A |
1.2441 |
1.2441 |
1.2291 |
1.2291 |
0.0150 |
1.22% |
| 2026-02-02 |
023562 |
广发中证800指数增强A |
1.2291 |
1.2291 |
1.2519 |
1.2519 |
-0.0228 |
-1.82% |
| 2026-01-30 |
023562 |
广发中证800指数增强A |
1.2519 |
1.2519 |
1.2640 |
1.2640 |
-0.0121 |
-0.96% |
| 2026-01-29 |
023562 |
广发中证800指数增强A |
1.2640 |
1.2640 |
1.2650 |
1.2650 |
-0.0010 |
-0.08% |
| 2026-01-28 |
023562 |
广发中证800指数增强A |
1.2650 |
1.2650 |
1.2629 |
1.2629 |
0.0021 |
0.17% |
| 2026-01-27 |
023562 |
广发中证800指数增强A |
1.2629 |
1.2629 |
1.2634 |
1.2634 |
-0.0005 |
-0.04% |
| 2026-01-26 |
023562 |
广发中证800指数增强A |
1.2634 |
1.2634 |
1.2649 |
1.2649 |
-0.0015 |
-0.12% |
| 2026-01-23 |
023562 |
广发中证800指数增强A |
1.2649 |
1.2649 |
1.2622 |
1.2622 |
0.0027 |
0.21% |
| 2026-01-22 |
023562 |
广发中证800指数增强A |
1.2622 |
1.2622 |
1.2610 |
1.2610 |
0.0012 |
0.10% |
| 2026-01-21 |
023562 |
广发中证800指数增强A |
1.2610 |
1.2610 |
1.2559 |
1.2559 |
0.0051 |
0.41% |
| 2026-01-20 |
023562 |
广发中证800指数增强A |
1.2559 |
1.2559 |
1.2593 |
1.2593 |
-0.0034 |
-0.27% |
| 2026-01-19 |
023562 |
广发中证800指数增强A |
1.2593 |
1.2593 |
1.2538 |
1.2538 |
0.0055 |
0.44% |
| 2026-01-16 |
023562 |
广发中证800指数增强A |
1.2538 |
1.2538 |
1.2556 |
1.2556 |
-0.0018 |
-0.14% |
| 2026-01-15 |
023562 |
广发中证800指数增强A |
1.2556 |
1.2556 |
1.2502 |
1.2502 |
0.0054 |
0.43% |
| 2026-01-14 |
023562 |
广发中证800指数增强A |
1.2502 |
1.2502 |
1.2504 |
1.2504 |
-0.0002 |
-0.02% |
| 2026-01-13 |
023562 |
广发中证800指数增强A |
1.2504 |
1.2504 |
1.2584 |
1.2584 |
-0.0080 |
-0.64% |
| 2026-01-12 |
023562 |
广发中证800指数增强A |
1.2584 |
1.2584 |
1.2498 |
1.2498 |
0.0086 |
0.69% |
| 2026-01-09 |
023562 |
广发中证800指数增强A |
1.2498 |
1.2498 |
1.2416 |
1.2416 |
0.0082 |
0.66% |
| 2026-01-08 |
023562 |
广发中证800指数增强A |
1.2416 |
1.2416 |
1.2451 |
1.2451 |
-0.0035 |
-0.28% |
| 2026-01-07 |
023562 |
广发中证800指数增强A |
1.2451 |
1.2451 |
1.2475 |
1.2475 |
-0.0024 |
-0.19% |
| 2026-01-06 |
023562 |
广发中证800指数增强A |
1.2475 |
1.2475 |
1.2305 |
1.2305 |
0.0170 |
1.38% |
| 2026-01-05 |
023562 |
广发中证800指数增强A |
1.2305 |
1.2305 |
1.2069 |
1.2069 |
0.0236 |
1.96% |
| 2025-12-31 |
023562 |
广发中证800指数增强A |
1.2069 |
1.2069 |
1.2108 |
1.2108 |
-0.0039 |
-0.32% |
| 2025-12-30 |
023562 |
广发中证800指数增强A |
1.2108 |
1.2108 |
1.2088 |
1.2088 |
0.0020 |
0.17% |
| 2025-12-29 |
023562 |
广发中证800指数增强A |
1.2088 |
1.2088 |
1.2144 |
1.2144 |
-0.0056 |
-0.46% |
| 2025-12-26 |
023562 |
广发中证800指数增强A |
1.2144 |
1.2144 |
1.2094 |
1.2094 |
0.0050 |
0.41% |
| 2025-12-25 |
023562 |
广发中证800指数增强A |
1.2094 |
1.2094 |
1.2063 |
1.2063 |
0.0031 |
0.26% |
| 2025-12-24 |
023562 |
广发中证800指数增强A |
1.2063 |
1.2063 |
1.2002 |
1.2002 |
0.0061 |
0.51% |
| 2025-12-23 |
023562 |
广发中证800指数增强A |
1.2002 |
1.2002 |
1.1984 |
1.1984 |
0.0018 |
0.15% |
| 2025-12-22 |
023562 |
广发中证800指数增强A |
1.1984 |
1.1984 |
1.1901 |
1.1901 |
0.0083 |
0.70% |
| 2025-12-19 |
023562 |
广发中证800指数增强A |
1.1901 |
1.1901 |
1.1845 |
1.1845 |
0.0056 |
0.47% |
| 2025-12-18 |
023562 |
广发中证800指数增强A |
1.1845 |
1.1845 |
1.1882 |
1.1882 |
-0.0037 |
-0.31% |
| 2025-12-17 |
023562 |
广发中证800指数增强A |
1.1882 |
1.1882 |
1.1688 |
1.1688 |
0.0194 |
1.66% |
| 2025-12-16 |
023562 |
广发中证800指数增强A |
1.1688 |
1.1688 |
1.1849 |
1.1849 |
-0.0161 |
-1.36% |
| 2025-12-15 |
023562 |
广发中证800指数增强A |
1.1849 |
1.1849 |
1.1898 |
1.1898 |
-0.0049 |
-0.41% |
| 2025-12-12 |
023562 |
广发中证800指数增强A |
1.1898 |
1.1898 |
1.1825 |
1.1825 |
0.0073 |
0.62% |
| 2025-12-11 |
023562 |
广发中证800指数增强A |
1.1825 |
1.1825 |
1.1937 |
1.1937 |
-0.0112 |
-0.94% |
| 2025-12-10 |
023562 |
广发中证800指数增强A |
1.1937 |
1.1937 |
1.1928 |
1.1928 |
0.0009 |
0.08% |
| 2025-12-09 |
023562 |
广发中证800指数增强A |
1.1928 |
1.1928 |
1.1964 |
1.1964 |
-0.0036 |
-0.30% |
| 2025-12-08 |
023562 |
广发中证800指数增强A |
1.1964 |
1.1964 |
1.1886 |
1.1886 |
0.0078 |
0.66% |
| 2025-12-05 |
023562 |
广发中证800指数增强A |
1.1886 |
1.1886 |
1.1786 |
1.1786 |
0.0100 |
0.85% |
| 2025-12-04 |
023562 |
广发中证800指数增强A |
1.1786 |
1.1786 |
1.1770 |
1.1770 |
0.0016 |
0.14% |
| 2025-12-03 |
023562 |
广发中证800指数增强A |
1.1770 |
1.1770 |
1.1825 |
1.1825 |
-0.0055 |
-0.47% |
| 2025-12-02 |
023562 |
广发中证800指数增强A |
1.1825 |
1.1825 |
1.1875 |
1.1875 |
-0.0050 |
-0.42% |
| 2025-12-01 |
023562 |
广发中证800指数增强A |
1.1875 |
1.1875 |
1.1758 |
1.1758 |
0.0117 |
1.00% |
| 2025-11-28 |
023562 |
广发中证800指数增强A |
1.1758 |
1.1758 |
1.1709 |
1.1709 |
0.0049 |
0.42% |
| 2025-11-27 |
023562 |
广发中证800指数增强A |
1.1709 |
1.1709 |
1.1702 |
1.1702 |
0.0007 |
0.06% |
| 2025-11-26 |
023562 |
广发中证800指数增强A |
1.1702 |
1.1702 |
1.1664 |
1.1664 |
0.0038 |
0.33% |
| 2025-11-25 |
023562 |
广发中证800指数增强A |
1.1664 |
1.1664 |
1.1560 |
1.1560 |
0.0104 |
0.90% |
| 2025-11-24 |
023562 |
广发中证800指数增强A |
1.1560 |
1.1560 |
1.1533 |
1.1533 |
0.0027 |
0.23% |
| 2025-11-21 |
023562 |
广发中证800指数增强A |
1.1533 |
1.1533 |
1.1808 |
1.1808 |
-0.0275 |
-2.33% |
| 2025-11-20 |
023562 |
广发中证800指数增强A |
1.1808 |
1.1808 |
1.1851 |
1.1851 |
-0.0043 |
-0.36% |
| 2025-11-19 |
023562 |
广发中证800指数增强A |
1.1851 |
1.1851 |
1.1848 |
1.1848 |
0.0003 |
0.03% |
| 2025-11-18 |
023562 |
广发中证800指数增强A |
1.1848 |
1.1848 |
1.1913 |
1.1913 |
-0.0065 |
-0.55% |
| 2025-11-17 |
023562 |
广发中证800指数增强A |
1.1913 |
1.1913 |
1.1978 |
1.1978 |
-0.0065 |
-0.54% |
| 2025-11-14 |
023562 |
广发中证800指数增强A |
1.1978 |
1.1978 |
1.2128 |
1.2128 |
-0.0150 |
-1.24% |
| 2025-11-13 |
023562 |
广发中证800指数增强A |
1.2128 |
1.2128 |
1.2013 |
1.2013 |
0.0115 |
0.96% |
| 2025-11-12 |
023562 |
广发中证800指数增强A |
1.2013 |
1.2013 |
1.2016 |
1.2016 |
-0.0003 |
-0.02% |
| 2025-11-11 |
023562 |
广发中证800指数增强A |
1.2016 |
1.2016 |
1.2085 |
1.2085 |
-0.0069 |
-0.57% |
| 2025-11-10 |
023562 |
广发中证800指数增强A |
1.2085 |
1.2085 |
1.2075 |
1.2075 |
0.0010 |
0.08% |
| 2025-11-07 |
023562 |
广发中证800指数增强A |
1.2075 |
1.2075 |
1.2119 |
1.2119 |
-0.0044 |
-0.36% |
| 2025-11-06 |
023562 |
广发中证800指数增强A |
1.2119 |
1.2119 |
1.1958 |
1.1958 |
0.0161 |
1.35% |
| 2025-11-05 |
023562 |
广发中证800指数增强A |
1.1958 |
1.1958 |
1.1943 |
1.1943 |
0.0015 |
0.13% |
| 2025-11-04 |
023562 |
广发中证800指数增强A |
1.1943 |
1.1943 |
1.2057 |
1.2057 |
-0.0114 |
-0.95% |
| 2025-11-03 |
023562 |
广发中证800指数增强A |
1.2057 |
1.2057 |
1.2048 |
1.2048 |
0.0009 |
0.07% |
| 2025-10-31 |
023562 |
广发中证800指数增强A |
1.2048 |
1.2048 |
1.2208 |
1.2208 |
-0.0160 |
-1.31% |
| 2025-10-30 |
023562 |
广发中证800指数增强A |
1.2208 |
1.2208 |
1.2322 |
1.2322 |
-0.0114 |
-0.93% |
| 2025-10-29 |
023562 |
广发中证800指数增强A |
1.2322 |
1.2322 |
1.2179 |
1.2179 |
0.0143 |
1.17% |
| 2025-10-28 |
023562 |
广发中证800指数增强A |
1.2179 |
1.2179 |
1.2231 |
1.2231 |
-0.0052 |
-0.43% |
| 2025-10-27 |
023562 |
广发中证800指数增强A |
1.2231 |
1.2231 |
1.2087 |
1.2087 |
0.0144 |
1.19% |
| 2025-10-24 |
023562 |
广发中证800指数增强A |
1.2087 |
1.2087 |
1.1951 |
1.1951 |
0.0136 |
1.14% |
| 2025-10-23 |
023562 |
广发中证800指数增强A |
1.1951 |
1.1951 |
1.1910 |
1.1910 |
0.0041 |
0.34% |
| 2025-10-22 |
023562 |
广发中证800指数增强A |
1.1910 |
1.1910 |
1.1941 |
1.1941 |
-0.0031 |
-0.26% |
| 2025-10-21 |
023562 |
广发中证800指数增强A |
1.1941 |
1.1941 |
1.1737 |
1.1737 |
0.0204 |
1.74% |
| 2025-10-20 |
023562 |
广发中证800指数增强A |
1.1737 |
1.1737 |
1.1661 |
1.1661 |
0.0076 |
0.65% |
| 2025-10-17 |
023562 |
广发中证800指数增强A |
1.1661 |
1.1661 |
1.1913 |
1.1913 |
-0.0252 |
-2.12% |
| 2025-10-16 |
023562 |
广发中证800指数增强A |
1.1913 |
1.1913 |
1.1909 |
1.1909 |
0.0004 |
0.03% |
| 2025-10-15 |
023562 |
广发中证800指数增强A |
1.1909 |
1.1909 |
1.1735 |
1.1735 |
0.0174 |
1.48% |
| 2025-10-14 |
023562 |
广发中证800指数增强A |
1.1735 |
1.1735 |
1.1876 |
1.1876 |
-0.0141 |
-1.19% |
| 2025-10-13 |
023562 |
广发中证800指数增强A |
1.1876 |
1.1876 |
1.1955 |
1.1955 |
-0.0079 |
-0.66% |
| 2025-10-10 |
023562 |
广发中证800指数增强A |
1.1955 |
1.1955 |
1.2118 |
1.2118 |
-0.0163 |
-1.35% |
| 2025-10-09 |
023562 |
广发中证800指数增强A |
1.2118 |
1.2118 |
1.1915 |
1.1915 |
0.0203 |
1.70% |
| 2025-09-30 |
023562 |
广发中证800指数增强A |
1.1915 |
1.1915 |
1.1841 |
1.1841 |
0.0074 |
0.62% |
| 2025-09-29 |
023562 |
广发中证800指数增强A |
1.1841 |
1.1841 |
1.1698 |
1.1698 |
0.0143 |
1.22% |
| 2025-09-26 |
023562 |
广发中证800指数增强A |
1.1698 |
1.1698 |
1.1789 |
1.1789 |
-0.0091 |
-0.77% |
| 2025-09-25 |
023562 |
广发中证800指数增强A |
1.1789 |
1.1789 |
1.1737 |
1.1737 |
0.0052 |
0.44% |
| 2025-09-24 |
023562 |
广发中证800指数增强A |
1.1737 |
1.1737 |
1.1609 |
1.1609 |
0.0128 |
1.10% |
| 2025-09-23 |
023562 |
广发中证800指数增强A |
1.1609 |
1.1609 |
1.1657 |
1.1657 |
-0.0048 |
-0.41% |
| 2025-09-22 |
023562 |
广发中证800指数增强A |
1.1657 |
1.1657 |
1.1619 |
1.1619 |
0.0038 |
0.33% |
| 2025-09-19 |
023562 |
广发中证800指数增强A |
1.1619 |
1.1619 |
1.1599 |
1.1599 |
0.0020 |
0.17% |
| 2025-09-18 |
023562 |
广发中证800指数增强A |
1.1599 |
1.1599 |
1.1733 |
1.1733 |
-0.0134 |
-1.14% |
| 2025-09-17 |
023562 |
广发中证800指数增强A |
1.1733 |
1.1733 |
1.1647 |
1.1647 |
0.0086 |
0.74% |
