广发中证500指数量化增强C(026110)基金净值走势图
026110广发中证500指数量化增强C基金盘中估值图
(026110)广发中证500指数量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9991 | 0.9991 | 2.81% |
| 06-12 | 0.9718 | 0.9718 | 1.46% |
| 06-11 | 0.9578 | 0.9578 | -0.53% |
| 06-10 | 0.9629 | 0.9629 | -0.79% |
| 06-09 | 0.9706 | 0.9706 | 2.22% |
| 06-08 | 0.9495 | 0.9495 | -3.19% |
| 06-05 | 0.9808 | 0.9808 | -0.97% |
| 06-04 | 0.9904 | 0.9904 | -0.43% |
| 06-03 | 0.9947 | 0.9947 | 0.26% |
| 06-02 | 0.9921 | 0.9921 | 0.10% |
(026110)广发中证500指数量化增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |