广发中证500指数量化增强A(026109)基金净值走势图
026109广发中证500指数量化增强A基金盘中估值图
(026109)广发中证500指数量化增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0005 | 1.0005 | 2.82% |
| 06-12 | 0.9731 | 0.9731 | 1.46% |
| 06-11 | 0.9591 | 0.9591 | -0.53% |
| 06-10 | 0.9642 | 0.9642 | -0.79% |
| 06-09 | 0.9719 | 0.9719 | 2.22% |
| 06-08 | 0.9508 | 0.9508 | -3.19% |
| 06-05 | 0.9821 | 0.9821 | -0.96% |
| 06-04 | 0.9916 | 0.9916 | -0.44% |
| 06-03 | 0.9960 | 0.9960 | 0.27% |
| 06-02 | 0.9933 | 0.9933 | 0.10% |
(026109)广发中证500指数量化增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |