近一年广发沪深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% |
| 2026-06-16 |
广发沪深300指数增强A |
1.9569 |
0.18% |
| 2026-06-15 |
广发沪深300指数增强A |
1.9533 |
2.97% |
| 2026-06-12 |
广发沪深300指数增强A |
1.8969 |
1.48% |
| 2026-06-11 |
广发沪深300指数增强A |
1.8693 |
-0.61% |
| 2026-06-10 |
广发沪深300指数增强A |
1.8807 |
-1.07% |
| 2026-06-09 |
广发沪深300指数增强A |
1.9011 |
2.09% |
| 2026-06-08 |
广发沪深300指数增强A |
1.8621 |
-2.05% |
| 2026-06-05 |
广发沪深300指数增强A |
1.9010 |
-2.07% |
| 2026-06-04 |
广发沪深300指数增强A |
1.9411 |
-0.08% |
| 2026-06-03 |
广发沪深300指数增强A |
1.9426 |
0.62% |
| 2026-06-02 |
广发沪深300指数增强A |
1.9306 |
1.61% |
| 2026-06-01 |
广发沪深300指数增强A |
1.9000 |
-1.12% |
| 2026-05-29 |
广发沪深300指数增强A |
1.9216 |
-0.61% |
| 2026-05-28 |
广发沪深300指数增强A |
1.9333 |
0.39% |
| 2026-05-27 |
广发沪深300指数增强A |
1.9258 |
-0.89% |
| 2026-05-26 |
广发沪深300指数增强A |
1.9430 |
0.37% |
| 2026-05-25 |
广发沪深300指数增强A |
1.9358 |
1.25% |
| 2026-05-22 |
广发沪深300指数增强A |
1.9119 |
1.68% |
| 2026-05-21 |
广发沪深300指数增强A |
1.8803 |
-1.86% |
| 2026-05-20 |
广发沪深300指数增强A |
1.9160 |
0.20% |
| 2026-05-19 |
广发沪深300指数增强A |
1.9122 |
0.55% |
| 2026-05-18 |
广发沪深300指数增强A |
1.9017 |
-0.26% |
| 2026-05-15 |
广发沪深300指数增强A |
1.9067 |
-1.35% |
| 2026-05-14 |
广发沪深300指数增强A |
1.9328 |
-1.34% |
| 2026-05-13 |
广发沪深300指数增强A |
1.9591 |
1.27% |
| 2026-05-12 |
广发沪深300指数增强A |
1.9346 |
0.12% |
| 2026-05-11 |
广发沪深300指数增强A |
1.9322 |
1.45% |
| 2026-05-08 |
广发沪深300指数增强A |
1.9046 |
-0.38% |
| 2026-04-30 |
广发沪深300指数增强A |
1.8698 |
-0.31% |
| 2026-04-29 |
广发沪深300指数增强A |
1.8756 |
1.03% |
| 2026-04-28 |
广发沪深300指数增强A |
1.8565 |
-0.33% |
| 2026-04-27 |
广发沪深300指数增强A |
1.8626 |
0.08% |
| 2026-04-24 |
广发沪深300指数增强A |
1.8612 |
-0.41% |
| 2026-04-23 |
广发沪深300指数增强A |
1.8689 |
-0.33% |
| 2026-04-22 |
广发沪深300指数增强A |
1.8750 |
1.11% |
| 2026-04-21 |
广发沪深300指数增强A |
1.8545 |
0.42% |
| 2026-04-20 |
广发沪深300指数增强A |
1.8468 |
0.53% |
| 2026-04-17 |
广发沪深300指数增强A |
1.8371 |
0.04% |
| 2026-04-16 |
广发沪深300指数增强A |
1.8363 |
1.28% |
| 2026-04-15 |
广发沪深300指数增强A |
1.8131 |
-0.32% |
| 2026-04-14 |
广发沪深300指数增强A |
1.8190 |
1.51% |
| 2026-04-13 |
广发沪深300指数增强A |
1.7919 |
-0.08% |
| 2026-04-10 |
广发沪深300指数增强A |
1.7933 |
1.25% |
| 2026-04-09 |
广发沪深300指数增强A |
1.7711 |
-0.35% |
| 2026-04-08 |
广发沪深300指数增强A |
1.7774 |
3.57% |
| 2026-04-07 |
广发沪深300指数增强A |
1.7162 |
0.25% |
| 2026-04-03 |
广发沪深300指数增强A |
1.7119 |
-0.68% |
| 2026-04-02 |
广发沪深300指数增强A |
1.7236 |
-0.89% |
| 2026-04-01 |
广发沪深300指数增强A |
1.7390 |
1.70% |
| 2026-03-31 |
广发沪深300指数增强A |
1.7100 |
-1.17% |
| 2026-03-30 |
广发沪深300指数增强A |
1.7303 |
0.11% |
| 2026-03-27 |
广发沪深300指数增强A |
1.7284 |
0.66% |
| 2026-03-26 |
广发沪深300指数增强A |
1.7170 |
-1.27% |
| 2026-03-25 |
广发沪深300指数增强A |
1.7391 |
1.48% |
| 2026-03-24 |
广发沪深300指数增强A |
1.7138 |
1.63% |
| 2026-03-23 |
广发沪深300指数增强A |
1.6863 |
-3.30% |
| 2026-03-20 |
广发沪深300指数增强A |
1.7438 |
-0.18% |
| 2026-03-19 |
广发沪深300指数增强A |
1.7470 |
-1.75% |
| 2026-03-18 |
广发沪深300指数增强A |
1.7782 |
0.80% |
| 2026-03-17 |
广发沪深300指数增强A |
1.7641 |
-1.01% |
| 2026-03-16 |
广发沪深300指数增强A |
1.7821 |
-0.01% |
| 2026-03-13 |
广发沪深300指数增强A |
1.7823 |
-0.53% |
| 2026-03-12 |
广发沪深300指数增强A |
1.7918 |
-0.32% |
| 2026-03-11 |
广发沪深300指数增强A |
1.7976 |
0.57% |
| 2026-03-10 |
广发沪深300指数增强A |
1.7874 |
1.40% |
| 2026-03-09 |
广发沪深300指数增强A |
1.7627 |
-1.11% |
| 2026-03-06 |
广发沪深300指数增强A |
1.7824 |
0.16% |
| 2026-03-05 |
广发沪深300指数增强A |
1.7796 |
1.31% |
| 2026-03-04 |
广发沪深300指数增强A |
1.7566 |
-1.17% |
| 2026-03-03 |
广发沪深300指数增强A |
1.7774 |
-1.66% |
| 2026-03-02 |
广发沪深300指数增强A |
1.8074 |
0.45% |
| 2026-02-27 |
广发沪深300指数增强A |
1.7993 |
-0.33% |
| 2026-02-26 |
广发沪深300指数增强A |
1.8052 |
0.23% |
| 2026-02-25 |
广发沪深300指数增强A |
1.8010 |
0.59% |
| 2026-02-24 |
广发沪深300指数增强A |
1.7905 |
1.36% |
| 2026-02-13 |
广发沪深300指数增强A |
1.7664 |
-1.32% |
| 2026-02-12 |
广发沪深300指数增强A |
1.7900 |
0.30% |
| 2026-02-11 |
广发沪深300指数增强A |
1.7847 |
-0.22% |
| 2026-02-10 |
广发沪深300指数增强A |
1.7887 |
0.27% |
| 2026-02-09 |
广发沪深300指数增强A |
1.7838 |
1.62% |
| 2026-02-06 |
广发沪深300指数增强A |
1.7553 |
-0.40% |
| 2026-02-05 |
广发沪深300指数增强A |
1.7624 |
-0.73% |
| 2026-02-04 |
广发沪深300指数增强A |
1.7754 |
0.71% |
| 2026-02-03 |
广发沪深300指数增强A |
1.7628 |
1.56% |
| 2026-02-02 |
广发沪深300指数增强A |
1.7357 |
-2.44% |
| 2026-01-30 |
广发沪深300指数增强A |
1.7792 |
-0.89% |
| 2026-01-29 |
广发沪深300指数增强A |
1.7952 |
0.21% |
| 2026-01-28 |
广发沪深300指数增强A |
1.7915 |
0.17% |
| 2026-01-27 |
广发沪深300指数增强A |
1.7884 |
0.38% |
| 2026-01-26 |
广发沪深300指数增强A |
1.7816 |
0.15% |
| 2026-01-23 |
广发沪深300指数增强A |
1.7790 |
-0.25% |
| 2026-01-22 |
广发沪深300指数增强A |
1.7834 |
0.19% |
| 2026-01-21 |
广发沪深300指数增强A |
1.7801 |
0.14% |
| 2026-01-20 |
广发沪深300指数增强A |
1.7777 |
-0.36% |
| 2026-01-19 |
广发沪深300指数增强A |
1.7842 |
0.07% |
| 2026-01-16 |
广发沪深300指数增强A |
1.7830 |
-0.13% |
| 2026-01-15 |
广发沪深300指数增强A |
1.7854 |
0.39% |
| 2026-01-14 |
广发沪深300指数增强A |
1.7785 |
0.17% |
| 2026-01-13 |
广发沪深300指数增强A |
1.7754 |
-0.59% |
| 2026-01-12 |
广发沪深300指数增强A |
1.7859 |
0.64% |
| 2026-01-09 |
广发沪深300指数增强A |
1.7746 |
0.61% |
| 2026-01-08 |
广发沪深300指数增强A |
1.7639 |
-0.64% |
| 2026-01-07 |
广发沪深300指数增强A |
1.7752 |
-0.06% |
| 2026-01-06 |
广发沪深300指数增强A |
1.7762 |
1.48% |
| 2026-01-05 |
广发沪深300指数增强A |
1.7503 |
1.95% |
| 2025-12-31 |
广发沪深300指数增强A |
1.7169 |
-0.23% |
| 2025-12-30 |
广发沪深300指数增强A |
1.7208 |
0.10% |
| 2025-12-29 |
广发沪深300指数增强A |
1.7190 |
-0.26% |
| 2025-12-26 |
广发沪深300指数增强A |
1.7234 |
0.49% |
| 2025-12-25 |
广发沪深300指数增强A |
1.7150 |
0.26% |
| 2025-12-24 |
广发沪深300指数增强A |
1.7106 |
0.41% |
| 2025-12-23 |
广发沪深300指数增强A |
1.7037 |
0.28% |
| 2025-12-22 |
广发沪深300指数增强A |
1.6990 |
1.01% |
| 2025-12-19 |
广发沪深300指数增强A |
1.6820 |
0.29% |
| 2025-12-18 |
广发沪深300指数增强A |
1.6772 |
-0.59% |
| 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% |
| 2025-11-17 |
广发沪深300指数增强A |
1.6840 |
-0.52% |
| 2025-11-14 |
广发沪深300指数增强A |
1.6928 |
-1.60% |
| 2025-11-13 |
广发沪深300指数增强A |
1.7203 |
1.09% |
| 2025-11-12 |
广发沪深300指数增强A |
1.7018 |
0.06% |
| 2025-11-11 |
广发沪深300指数增强A |
1.7008 |
-0.61% |
| 2025-11-10 |
广发沪深300指数增强A |
1.7112 |
0.35% |
| 2025-11-07 |
广发沪深300指数增强A |
1.7053 |
-0.38% |
| 2025-11-06 |
广发沪深300指数增强A |
1.7118 |
1.55% |
| 2025-11-05 |
广发沪深300指数增强A |
1.6856 |
0.32% |
| 2025-11-04 |
广发沪深300指数增强A |
1.6802 |
-0.79% |
| 2025-11-03 |
广发沪深300指数增强A |
1.6935 |
0.42% |
| 2025-10-31 |
广发沪深300指数增强A |
1.6864 |
-1.28% |
| 2025-10-30 |
广发沪深300指数增强A |
1.7082 |
-0.74% |
| 2025-10-29 |
广发沪深300指数增强A |
1.7210 |
0.97% |
| 2025-10-28 |
广发沪深300指数增强A |
1.7044 |
-0.47% |
| 2025-10-27 |
广发沪深300指数增强A |
1.7125 |
0.96% |
| 2025-10-24 |
广发沪深300指数增强A |
1.6962 |
1.04% |
| 2025-10-23 |
广发沪深300指数增强A |
1.6787 |
0.22% |
| 2025-10-22 |
广发沪深300指数增强A |
1.6750 |
-0.16% |
| 2025-10-21 |
广发沪深300指数增强A |
1.6777 |
1.24% |
| 2025-10-20 |
广发沪深300指数增强A |
1.6572 |
0.57% |
| 2025-10-17 |
广发沪深300指数增强A |
1.6478 |
-1.98% |
| 2025-10-16 |
广发沪深300指数增强A |
1.6810 |
0.24% |
| 2025-10-15 |
广发沪深300指数增强A |
1.6769 |
1.50% |
| 2025-10-14 |
广发沪深300指数增强A |
1.6521 |
-0.91% |
| 2025-10-13 |
广发沪深300指数增强A |
1.6672 |
-0.44% |
| 2025-10-10 |
广发沪深300指数增强A |
1.6746 |
-1.41% |
| 2025-10-09 |
广发沪深300指数增强A |
1.6986 |
1.28% |
| 2025-09-30 |
广发沪深300指数增强A |
1.6771 |
0.44% |
| 2025-09-29 |
广发沪深300指数增强A |
1.6698 |
1.16% |
| 2025-09-26 |
广发沪深300指数增强A |
1.6506 |
-0.72% |
| 2025-09-25 |
广发沪深300指数增强A |
1.6626 |
0.37% |
| 2025-09-24 |
广发沪深300指数增强A |
1.6565 |
0.95% |
| 2025-09-23 |
广发沪深300指数增强A |
1.6409 |
-0.12% |
| 2025-09-22 |
广发沪深300指数增强A |
1.6429 |
0.32% |
| 2025-09-19 |
广发沪深300指数增强A |
1.6377 |
-0.03% |
| 2025-09-18 |
广发沪深300指数增强A |
1.6382 |
-1.15% |
| 2025-09-17 |
广发沪深300指数增强A |
1.6572 |
0.55% |
