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 |
| 2024-04-24 |
广发沪深300指数增强A |
1.2792 |
0.72% |
| 2024-04-23 |
广发沪深300指数增强A |
1.2700 |
-0.83% |
| 2024-04-22 |
广发沪深300指数增强A |
1.2806 |
-0.74% |
| 2024-04-19 |
广发沪深300指数增强A |
1.2902 |
-0.52% |
| 2024-04-18 |
广发沪深300指数增强A |
1.2970 |
0.17% |
| 2024-04-17 |
广发沪深300指数增强A |
1.2948 |
1.63% |
| 2024-04-16 |
广发沪深300指数增强A |
1.2740 |
-1.20% |
| 2024-04-15 |
广发沪深300指数增强A |
1.2895 |
1.96% |
| 2024-04-12 |
广发沪深300指数增强A |
1.2647 |
-0.44% |
| 2024-04-11 |
广发沪深300指数增强A |
1.2703 |
0.15% |
| 2024-04-10 |
广发沪深300指数增强A |
1.2684 |
-0.70% |
| 2024-04-09 |
广发沪深300指数增强A |
1.2774 |
-0.24% |
| 2024-04-08 |
广发沪深300指数增强A |
1.2805 |
-0.58% |
| 2024-04-03 |
广发沪深300指数增强A |
1.2880 |
-0.10% |
| 2024-04-02 |
广发沪深300指数增强A |
1.2893 |
-0.24% |
| 2024-04-01 |
广发沪深300指数增强A |
1.2924 |
1.43% |
| 2024-03-29 |
广发沪深300指数增强A |
1.2742 |
0.77% |
| 2024-03-28 |
广发沪深300指数增强A |
1.2645 |
0.52% |
| 2024-03-27 |
广发沪深300指数增强A |
1.2580 |
-1.04% |
| 2024-03-26 |
广发沪深300指数增强A |
1.2712 |
0.50% |
