近一季广发沪深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 |
| 2026-09-16 |
广发沪深300指数增强A |
1.8663 |
0.66% |
| 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% |
| 2026-08-14 |
广发沪深300指数增强A |
1.9035 |
0.22% |
| 2026-08-13 |
广发沪深300指数增强A |
1.8994 |
-0.34% |
| 2026-08-12 |
广发沪深300指数增强A |
1.9059 |
0.78% |
| 2026-08-11 |
广发沪深300指数增强A |
1.8912 |
-0.98% |
| 2026-08-10 |
广发沪深300指数增强A |
1.9099 |
0.06% |
| 2026-08-07 |
广发沪深300指数增强A |
1.9088 |
1.49% |
| 2026-08-06 |
广发沪深300指数增强A |
1.8808 |
0.36% |
| 2026-08-05 |
广发沪深300指数增强A |
1.8741 |
1.95% |
| 2026-08-04 |
广发沪深300指数增强A |
1.8382 |
1.82% |
| 2026-08-03 |
广发沪深300指数增强A |
1.8054 |
-1.04% |
| 2026-07-31 |
广发沪深300指数增强A |
1.8243 |
1.38% |
| 2026-07-30 |
广发沪深300指数增强A |
1.7995 |
-1.64% |
| 2026-07-29 |
广发沪深300指数增强A |
1.8295 |
0.50% |
| 2026-07-28 |
广发沪深300指数增强A |
1.8204 |
-3.28% |
| 2026-07-27 |
广发沪深300指数增强A |
1.8821 |
1.74% |
| 2026-07-24 |
广发沪深300指数增强A |
1.8500 |
-1.95% |
| 2026-07-23 |
广发沪深300指数增强A |
1.8867 |
0.29% |
| 2026-07-22 |
广发沪深300指数增强A |
1.8812 |
-0.39% |
| 2026-07-21 |
广发沪深300指数增强A |
1.8886 |
3.36% |
| 2026-07-20 |
广发沪深300指数增强A |
1.8272 |
1.13% |
| 2026-07-17 |
广发沪深300指数增强A |
1.8067 |
-3.93% |
| 2026-07-16 |
广发沪深300指数增强A |
1.8807 |
-1.90% |
| 2026-07-15 |
广发沪深300指数增强A |
1.9172 |
-0.47% |
| 2026-07-14 |
广发沪深300指数增强A |
1.9263 |
2.74% |
| 2026-07-13 |
广发沪深300指数增强A |
1.8749 |
-2.36% |
| 2026-07-10 |
广发沪深300指数增强A |
1.9202 |
-2.11% |
| 2026-07-09 |
广发沪深300指数增强A |
1.9616 |
2.61% |
| 2026-07-08 |
广发沪深300指数增强A |
1.9117 |
-0.88% |
| 2026-07-07 |
广发沪深300指数增强A |
1.9286 |
-1.38% |
| 2026-07-06 |
广发沪深300指数增强A |
1.9555 |
-0.22% |
| 2026-07-03 |
广发沪深300指数增强A |
1.9599 |
0.87% |
| 2026-07-02 |
广发沪深300指数增强A |
1.9430 |
-3.21% |
| 2026-07-01 |
广发沪深300指数增强A |
2.0074 |
-0.52% |
| 2026-06-30 |
广发沪深300指数增强A |
2.0178 |
0.91% |
| 2026-06-29 |
广发沪深300指数增强A |
1.9996 |
0.50% |
| 2026-06-26 |
广发沪深300指数增强A |
1.9896 |
-2.89% |
| 2026-06-25 |
广发沪深300指数增强A |
2.0488 |
1.55% |
| 2026-06-24 |
广发沪深300指数增强A |
2.0176 |
0.98% |
| 2026-06-23 |
广发沪深300指数增强A |
1.9981 |
-2.34% |
| 2026-06-22 |
广发沪深300指数增强A |
2.0460 |
2.76% |
| 2026-06-18 |
广发沪深300指数增强A |
1.9910 |
0.24% |
| 2026-06-17 |
广发沪深300指数增强A |
1.9862 |
1.50% |
