近半年广发沪深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 |
| 2026-09-17 |
广发沪深300指数增强A |
1.8623 |
-0.21% |
| 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% |
