近一月广发沪深300指数增强A基金净值查询
查询指定日期范围广发沪深300指数增强A006020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发沪深300指数增强A |
1.6871 |
2.12% |
| 2025-12-16 |
广发沪深300指数增强A |
1.6521 |
-1.07% |
| 2025-12-15 |
广发沪深300指数增强A |
1.6699 |
-0.54% |
| 2025-12-12 |
广发沪深300指数增强A |
1.6790 |
0.67% |
| 2025-12-11 |
广发沪深300指数增强A |
1.6678 |
-0.84% |
| 2025-12-10 |
广发沪深300指数增强A |
1.6820 |
-0.15% |
| 2025-12-09 |
广发沪深300指数增强A |
1.6846 |
-0.44% |
| 2025-12-08 |
广发沪深300指数增强A |
1.6921 |
0.80% |
| 2025-12-05 |
广发沪深300指数增强A |
1.6787 |
0.73% |
| 2025-12-04 |
广发沪深300指数增强A |
1.6666 |
0.28% |
| 2025-12-03 |
广发沪深300指数增强A |
1.6619 |
-0.32% |
| 2025-12-02 |
广发沪深300指数增强A |
1.6673 |
-0.52% |
| 2025-12-01 |
广发沪深300指数增强A |
1.6760 |
0.93% |
| 2025-11-28 |
广发沪深300指数增强A |
1.6606 |
0.47% |
| 2025-11-27 |
广发沪深300指数增强A |
1.6529 |
-0.03% |
| 2025-11-26 |
广发沪深300指数增强A |
1.6534 |
0.39% |
| 2025-11-25 |
广发沪深300指数增强A |
1.6469 |
0.98% |
| 2025-11-24 |
广发沪深300指数增强A |
1.6309 |
0.08% |
| 2025-11-21 |
广发沪深300指数增强A |
1.6296 |
-2.42% |
| 2025-11-20 |
广发沪深300指数增强A |
1.6700 |
-0.50% |
| 2025-11-19 |
广发沪深300指数增强A |
1.6784 |
0.32% |
| 2025-11-18 |
广发沪深300指数增强A |
1.6730 |
-0.65% |
