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 |
| 2026-09-15 |
广发沪深300指数增强A |
1.8541 |
-0.58% |
| 2026-09-14 |
广发沪深300指数增强A |
1.8649 |
-0.46% |
| 2026-09-11 |
广发沪深300指数增强A |
1.8736 |
-0.59% |
| 2026-09-10 |
广发沪深300指数增强A |
1.8847 |
-0.33% |
| 2026-09-09 |
广发沪深300指数增强A |
1.8909 |
0.62% |
| 2026-09-08 |
广发沪深300指数增强A |
1.8792 |
-0.35% |
| 2026-09-07 |
广发沪深300指数增强A |
1.8858 |
0.93% |
| 2026-09-04 |
广发沪深300指数增强A |
1.8684 |
-0.65% |
| 2026-09-03 |
广发沪深300指数增强A |
1.8806 |
0.26% |
| 2026-09-02 |
广发沪深300指数增强A |
1.8758 |
-1.25% |
| 2026-09-01 |
广发沪深300指数增强A |
1.8995 |
-0.66% |
| 2026-08-31 |
广发沪深300指数增强A |
1.9121 |
0.79% |
| 2026-08-28 |
广发沪深300指数增强A |
1.8972 |
-0.29% |
| 2026-08-27 |
广发沪深300指数增强A |
1.9028 |
1.49% |
| 2026-08-26 |
广发沪深300指数增强A |
1.8748 |
0.78% |
| 2026-08-25 |
广发沪深300指数增强A |
1.8603 |
-0.17% |
| 2026-08-24 |
广发沪深300指数增强A |
1.8634 |
-1.48% |
| 2026-08-21 |
广发沪深300指数增强A |
1.8914 |
0.67% |
| 2026-08-20 |
广发沪深300指数增强A |
1.8789 |
0.52% |
| 2026-08-19 |
广发沪深300指数增强A |
1.8692 |
-3.25% |
| 2026-08-18 |
广发沪深300指数增强A |
1.9320 |
-0.41% |
| 2026-08-17 |
广发沪深300指数增强A |
1.9399 |
1.91% |
