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 |
| 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% |
| 2025-09-16 |
广发沪深300指数增强A |
1.6482 |
-0.15% |
| 2025-09-15 |
广发沪深300指数增强A |
1.6506 |
0.02% |
| 2025-09-12 |
广发沪深300指数增强A |
1.6502 |
-0.39% |
| 2025-09-11 |
广发沪深300指数增强A |
1.6567 |
1.71% |
| 2025-09-10 |
广发沪深300指数增强A |
1.6288 |
0.09% |
| 2025-09-09 |
广发沪深300指数增强A |
1.6274 |
-0.34% |
| 2025-09-08 |
广发沪深300指数增强A |
1.6330 |
0.41% |
| 2025-09-05 |
广发沪深300指数增强A |
1.6263 |
1.76% |
| 2025-09-04 |
广发沪深300指数增强A |
1.5981 |
-1.57% |
| 2025-09-03 |
广发沪深300指数增强A |
1.6236 |
-0.87% |
| 2025-09-02 |
广发沪深300指数增强A |
1.6379 |
-0.74% |
| 2025-09-01 |
广发沪深300指数增强A |
1.6501 |
0.43% |
| 2025-08-29 |
广发沪深300指数增强A |
1.6431 |
0.67% |
| 2025-08-28 |
广发沪深300指数增强A |
1.6321 |
1.21% |
| 2025-08-27 |
广发沪深300指数增强A |
1.6126 |
-1.54% |
| 2025-08-26 |
广发沪深300指数增强A |
1.6378 |
-0.21% |
| 2025-08-25 |
广发沪深300指数增强A |
1.6412 |
1.39% |
| 2025-08-22 |
广发沪深300指数增强A |
1.6187 |
1.36% |
| 2025-08-21 |
广发沪深300指数增强A |
1.5970 |
0.39% |
| 2025-08-20 |
广发沪深300指数增强A |
1.5908 |
1.15% |
| 2025-08-19 |
广发沪深300指数增强A |
1.5727 |
-0.32% |
| 2025-08-18 |
广发沪深300指数增强A |
1.5778 |
0.56% |
| 2025-08-15 |
广发沪深300指数增强A |
1.5690 |
0.85% |
| 2025-08-14 |
广发沪深300指数增强A |
1.5558 |
-0.28% |
| 2025-08-13 |
广发沪深300指数增强A |
1.5602 |
0.61% |
| 2025-08-12 |
广发沪深300指数增强A |
1.5508 |
0.39% |
| 2025-08-11 |
广发沪深300指数增强A |
1.5448 |
0.22% |
| 2025-08-08 |
广发沪深300指数增强A |
1.5414 |
-0.08% |
| 2025-08-07 |
广发沪深300指数增强A |
1.5427 |
-0.08% |
| 2025-08-06 |
广发沪深300指数增强A |
1.5439 |
0.31% |
| 2025-08-05 |
广发沪深300指数增强A |
1.5391 |
0.91% |
| 2025-08-04 |
广发沪深300指数增强A |
1.5252 |
0.53% |
| 2025-08-01 |
广发沪深300指数增强A |
1.5171 |
-0.31% |
| 2025-07-31 |
广发沪深300指数增强A |
1.5218 |
-1.72% |
| 2025-07-30 |
广发沪深300指数增强A |
1.5484 |
0.06% |
| 2025-07-29 |
广发沪深300指数增强A |
1.5474 |
0.24% |
| 2025-07-28 |
广发沪深300指数增强A |
1.5437 |
0.05% |
| 2025-07-25 |
广发沪深300指数增强A |
1.5430 |
-0.37% |
| 2025-07-24 |
广发沪深300指数增强A |
1.5487 |
0.51% |
| 2025-07-23 |
广发沪深300指数增强A |
1.5408 |
-0.11% |
| 2025-07-22 |
广发沪深300指数增强A |
1.5425 |
0.92% |
| 2025-07-21 |
广发沪深300指数增强A |
1.5284 |
1.01% |
| 2025-07-18 |
广发沪深300指数增强A |
1.5131 |
0.44% |
| 2025-07-17 |
广发沪深300指数增强A |
1.5064 |
0.60% |
| 2025-07-16 |
广发沪深300指数增强A |
1.4974 |
-0.04% |
| 2025-07-15 |
广发沪深300指数增强A |
1.4980 |
-0.27% |
| 2025-07-14 |
广发沪深300指数增强A |
1.5021 |
0.24% |
| 2025-07-11 |
广发沪深300指数增强A |
1.4985 |
0.19% |
| 2025-07-10 |
广发沪深300指数增强A |
1.4956 |
0.38% |
| 2025-07-09 |
广发沪深300指数增强A |
1.4899 |
-0.24% |
| 2025-07-08 |
广发沪深300指数增强A |
1.4935 |
0.63% |
| 2025-07-07 |
广发沪深300指数增强A |
1.4841 |
-0.12% |
| 2025-07-04 |
广发沪深300指数增强A |
1.4859 |
0.28% |
| 2025-07-03 |
广发沪深300指数增强A |
1.4818 |
0.52% |
| 2025-07-02 |
广发沪深300指数增强A |
1.4741 |
0.14% |
| 2025-07-01 |
广发沪深300指数增强A |
1.4721 |
0.37% |
| 2025-06-30 |
广发沪深300指数增强A |
1.4667 |
0.36% |
| 2025-06-27 |
广发沪深300指数增强A |
1.4615 |
-0.46% |
| 2025-06-26 |
广发沪深300指数增强A |
1.4683 |
-0.25% |
| 2025-06-25 |
广发沪深300指数增强A |
1.4720 |
1.30% |
| 2025-06-24 |
广发沪深300指数增强A |
1.4531 |
1.05% |
| 2025-06-23 |
广发沪深300指数增强A |
1.4380 |
0.32% |
| 2025-06-20 |
广发沪深300指数增强A |
1.4334 |
0.17% |
| 2025-06-19 |
广发沪深300指数增强A |
1.4310 |
-0.90% |
| 2025-06-18 |
广发沪深300指数增强A |
1.4440 |
0.12% |
| 2025-06-17 |
广发沪深300指数增强A |
1.4423 |
-0.03% |
| 2025-06-16 |
广发沪深300指数增强A |
1.4428 |
0.23% |
| 2025-06-13 |
广发沪深300指数增强A |
1.4395 |
-0.62% |
| 2025-06-12 |
广发沪深300指数增强A |
1.4485 |
0.03% |
| 2025-06-11 |
广发沪深300指数增强A |
1.4481 |
0.75% |
| 2025-06-10 |
广发沪深300指数增强A |
1.4373 |
-0.50% |
| 2025-06-09 |
广发沪深300指数增强A |
1.4445 |
0.25% |
| 2025-06-06 |
广发沪深300指数增强A |
1.4409 |
0.05% |
| 2025-06-05 |
广发沪深300指数增强A |
1.4402 |
0.23% |
| 2025-06-04 |
广发沪深300指数增强A |
1.4369 |
0.39% |
| 2025-06-03 |
广发沪深300指数增强A |
1.4313 |
0.32% |
| 2025-05-30 |
广发沪深300指数增强A |
1.4267 |
-0.47% |
| 2025-05-29 |
广发沪深300指数增强A |
1.4335 |
0.60% |
| 2025-05-28 |
广发沪深300指数增强A |
1.4249 |
0.03% |
| 2025-05-27 |
广发沪深300指数增强A |
1.4245 |
-0.45% |
| 2025-05-26 |
广发沪深300指数增强A |
1.4310 |
-0.33% |
| 2025-05-23 |
广发沪深300指数增强A |
1.4358 |
-0.89% |
| 2025-05-22 |
广发沪深300指数增强A |
1.4487 |
-0.06% |
| 2025-05-21 |
广发沪深300指数增强A |
1.4495 |
0.46% |
| 2025-05-20 |
广发沪深300指数增强A |
1.4428 |
0.54% |
| 2025-05-19 |
广发沪深300指数增强A |
1.4351 |
-0.18% |
| 2025-05-16 |
广发沪深300指数增强A |
1.4377 |
-0.33% |
| 2025-05-15 |
广发沪深300指数增强A |
1.4424 |
-0.80% |
| 2025-05-14 |
广发沪深300指数增强A |
1.4540 |
1.06% |
| 2025-05-13 |
广发沪深300指数增强A |
1.4387 |
0.16% |
| 2025-05-12 |
广发沪深300指数增强A |
1.4364 |
1.01% |
| 2025-05-09 |
广发沪深300指数增强A |
1.4221 |
-0.18% |
| 2025-05-08 |
广发沪深300指数增强A |
1.4247 |
0.48% |
| 2025-05-07 |
广发沪深300指数增强A |
1.4179 |
0.54% |
| 2025-05-06 |
广发沪深300指数增强A |
1.4103 |
0.92% |
| 2025-04-30 |
广发沪深300指数增强A |
1.3974 |
-0.21% |
| 2025-04-29 |
广发沪深300指数增强A |
1.4003 |
-0.03% |
| 2025-04-28 |
广发沪深300指数增强A |
1.4007 |
-0.07% |
| 2025-04-25 |
广发沪深300指数增强A |
1.4017 |
0.06% |
| 2025-04-24 |
广发沪深300指数增强A |
1.4008 |
-0.06% |
| 2025-04-23 |
广发沪深300指数增强A |
1.4017 |
0.08% |
| 2025-04-22 |
广发沪深300指数增强A |
1.4006 |
0.17% |
| 2025-04-21 |
广发沪深300指数增强A |
1.3982 |
0.37% |
| 2025-04-18 |
广发沪深300指数增强A |
1.3931 |
0.04% |
| 2025-04-17 |
广发沪深300指数增强A |
1.3925 |
0.05% |
| 2025-04-16 |
广发沪深300指数增强A |
1.3918 |
0.27% |
| 2025-04-15 |
广发沪深300指数增强A |
1.3881 |
0.21% |
| 2025-04-14 |
广发沪深300指数增强A |
1.3852 |
0.38% |
| 2025-04-11 |
广发沪深300指数增强A |
1.3799 |
0.43% |
| 2025-04-10 |
广发沪深300指数增强A |
1.3740 |
1.39% |
| 2025-04-09 |
广发沪深300指数增强A |
1.3552 |
0.92% |
| 2025-04-08 |
广发沪深300指数增强A |
1.3428 |
1.58% |
| 2025-04-07 |
广发沪深300指数增强A |
1.3219 |
-7.22% |
| 2025-04-03 |
广发沪深300指数增强A |
1.4247 |
-0.66% |
| 2025-04-02 |
广发沪深300指数增强A |
1.4341 |
0.09% |
| 2025-04-01 |
广发沪深300指数增强A |
1.4328 |
0.05% |
| 2025-03-31 |
广发沪深300指数增强A |
1.4321 |
-0.64% |
| 2025-03-28 |
广发沪深300指数增强A |
1.4413 |
-0.50% |
| 2025-03-27 |
广发沪深300指数增强A |
1.4485 |
0.21% |
| 2025-03-26 |
广发沪深300指数增强A |
1.4454 |
-0.19% |
| 2025-03-25 |
广发沪深300指数增强A |
1.4482 |
-0.09% |
| 2025-03-24 |
广发沪深300指数增强A |
1.4495 |
0.35% |
| 2025-03-21 |
广发沪深300指数增强A |
1.4445 |
-1.47% |
| 2025-03-20 |
广发沪深300指数增强A |
1.4661 |
-0.73% |
| 2025-03-19 |
广发沪深300指数增强A |
1.4769 |
0.03% |
| 2025-03-18 |
广发沪深300指数增强A |
1.4765 |
0.27% |
| 2025-03-17 |
广发沪深300指数增强A |
1.4725 |
-0.20% |
| 2025-03-14 |
广发沪深300指数增强A |
1.4754 |
2.25% |
| 2025-03-13 |
广发沪深300指数增强A |
1.4430 |
-0.49% |
| 2025-03-12 |
广发沪深300指数增强A |
1.4501 |
-0.16% |
| 2025-03-11 |
广发沪深300指数增强A |
1.4524 |
0.12% |
| 2025-03-10 |
广发沪深300指数增强A |
1.4507 |
-0.26% |
| 2025-03-07 |
广发沪深300指数增强A |
1.4545 |
-0.33% |
| 2025-03-06 |
广发沪深300指数增强A |
1.4593 |
1.15% |
| 2025-03-05 |
广发沪深300指数增强A |
1.4427 |
0.71% |
| 2025-03-04 |
广发沪深300指数增强A |
1.4325 |
0.22% |
| 2025-03-03 |
广发沪深300指数增强A |
1.4293 |
-0.04% |
| 2025-02-28 |
广发沪深300指数增强A |
1.4299 |
-1.65% |
| 2025-02-27 |
广发沪深300指数增强A |
1.4539 |
0.13% |
| 2025-02-26 |
广发沪深300指数增强A |
1.4520 |
0.76% |
| 2025-02-25 |
广发沪深300指数增强A |
1.4411 |
-1.17% |
| 2025-02-24 |
广发沪深300指数增强A |
1.4581 |
0.06% |
| 2025-02-21 |
广发沪深300指数增强A |
1.4572 |
0.98% |
| 2025-02-20 |
广发沪深300指数增强A |
1.4431 |
-0.26% |
| 2025-02-19 |
广发沪深300指数增强A |
1.4469 |
0.78% |
| 2025-02-18 |
广发沪深300指数增强A |
1.4357 |
-0.82% |
| 2025-02-17 |
广发沪深300指数增强A |
1.4475 |
0.33% |
| 2025-02-14 |
广发沪深300指数增强A |
1.4427 |
0.67% |
| 2025-02-13 |
广发沪深300指数增强A |
1.4331 |
-0.26% |
| 2025-02-12 |
广发沪深300指数增强A |
1.4369 |
0.74% |
| 2025-02-11 |
广发沪深300指数增强A |
1.4263 |
-0.29% |
| 2025-02-10 |
广发沪深300指数增强A |
1.4305 |
0.16% |
| 2025-02-07 |
广发沪深300指数增强A |
1.4282 |
1.07% |
| 2025-02-06 |
广发沪深300指数增强A |
1.4131 |
0.84% |
| 2025-02-05 |
广发沪深300指数增强A |
1.4013 |
-0.84% |
| 2025-01-27 |
广发沪深300指数增强A |
1.4132 |
-0.17% |
| 2025-01-24 |
广发沪深300指数增强A |
1.4156 |
0.90% |
| 2025-01-23 |
广发沪深300指数增强A |
1.4030 |
0.22% |
| 2025-01-22 |
广发沪深300指数增强A |
1.3999 |
-0.74% |
| 2025-01-21 |
广发沪深300指数增强A |
1.4104 |
0.09% |
| 2025-01-20 |
广发沪深300指数增强A |
1.4092 |
0.24% |
| 2025-01-17 |
广发沪深300指数增强A |
1.4058 |
0.21% |
| 2025-01-16 |
广发沪深300指数增强A |
1.4029 |
0.56% |
| 2025-01-15 |
广发沪深300指数增强A |
1.3951 |
-0.63% |
| 2025-01-14 |
广发沪深300指数增强A |
1.4039 |
2.55% |
| 2025-01-13 |
广发沪深300指数增强A |
1.3690 |
-0.18% |
| 2025-01-10 |
广发沪深300指数增强A |
1.3715 |
-1.17% |
| 2025-01-09 |
广发沪深300指数增强A |
1.3877 |
-0.47% |
| 2025-01-08 |
广发沪深300指数增强A |
1.3943 |
0.14% |
| 2025-01-07 |
广发沪深300指数增强A |
1.3924 |
0.68% |
| 2025-01-06 |
广发沪深300指数增强A |
1.3830 |
-0.04% |
| 2025-01-03 |
广发沪深300指数增强A |
1.3836 |
-1.01% |
| 2025-01-02 |
广发沪深300指数增强A |
1.3977 |
-2.64% |
| 2024-12-31 |
广发沪深300指数增强A |
1.4356 |
-1.52% |
| 2024-12-26 |
广发沪深300指数增强A |
1.4552 |
0.01% |
| 2024-12-25 |
广发沪深300指数增强A |
1.4550 |
-0.03% |
| 2024-12-24 |
广发沪深300指数增强A |
1.4554 |
1.29% |
| 2024-12-23 |
广发沪深300指数增强A |
1.4368 |
-0.01% |
| 2024-12-20 |
广发沪深300指数增强A |
1.4370 |
-0.51% |
| 2024-12-19 |
广发沪深300指数增强A |
1.4444 |
-0.05% |
| 2024-12-18 |
广发沪深300指数增强A |
1.4451 |
0.39% |
