近一年广发沪深300指数增强C基金净值查询
查询指定日期范围广发沪深300指数增强C006021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C |
1.8077 |
0.66% |
| 2026-09-15 |
广发沪深300指数增强C |
1.7959 |
-0.58% |
| 2026-09-14 |
广发沪深300指数增强C |
1.8064 |
-0.47% |
| 2026-09-11 |
广发沪深300指数增强C |
1.8149 |
-0.59% |
| 2026-09-10 |
广发沪深300指数增强C |
1.8256 |
-0.33% |
| 2026-09-09 |
广发沪深300指数增强C |
1.8316 |
0.62% |
| 2026-09-08 |
广发沪深300指数增强C |
1.8204 |
-0.34% |
| 2026-09-07 |
广发沪深300指数增强C |
1.8267 |
0.92% |
| 2026-09-04 |
广发沪深300指数增强C |
1.8100 |
-0.65% |
| 2026-09-03 |
广发沪深300指数增强C |
1.8219 |
0.26% |
| 2026-09-02 |
广发沪深300指数增强C |
1.8172 |
-1.25% |
| 2026-09-01 |
广发沪深300指数增强C |
1.8402 |
-0.66% |
| 2026-08-31 |
广发沪深300指数增强C |
1.8524 |
0.78% |
| 2026-08-28 |
广发沪深300指数增强C |
1.8380 |
-0.29% |
| 2026-08-27 |
广发沪深300指数增强C |
1.8434 |
1.49% |
| 2026-08-26 |
广发沪深300指数增强C |
1.8164 |
0.78% |
| 2026-08-25 |
广发沪深300指数增强C |
1.8023 |
-0.17% |
| 2026-08-24 |
广发沪深300指数增强C |
1.8054 |
-1.48% |
| 2026-08-21 |
广发沪深300指数增强C |
1.8326 |
0.67% |
| 2026-08-20 |
广发沪深300指数增强C |
1.8204 |
0.51% |
| 2026-08-19 |
广发沪深300指数增强C |
1.8111 |
-3.25% |
| 2026-08-18 |
广发沪深300指数增强C |
1.8719 |
-0.41% |
| 2026-08-17 |
广发沪深300指数增强C |
1.8796 |
1.91% |
| 2026-08-14 |
广发沪深300指数增强C |
1.8444 |
0.21% |
| 2026-08-13 |
广发沪深300指数增强C |
1.8405 |
-0.34% |
| 2026-08-12 |
广发沪深300指数增强C |
1.8467 |
0.77% |
| 2026-08-11 |
广发沪深300指数增强C |
1.8326 |
-0.97% |
| 2026-08-10 |
广发沪深300指数增强C |
1.8506 |
0.05% |
| 2026-08-07 |
广发沪深300指数增强C |
1.8497 |
1.49% |
| 2026-08-06 |
广发沪深300指数增强C |
1.8226 |
0.36% |
| 2026-08-05 |
广发沪深300指数增强C |
1.8161 |
1.95% |
| 2026-08-04 |
广发沪深300指数增强C |
1.7813 |
1.81% |
| 2026-08-03 |
广发沪深300指数增强C |
1.7496 |
-1.04% |
| 2026-07-31 |
广发沪深300指数增强C |
1.7679 |
1.38% |
| 2026-07-30 |
广发沪深300指数增强C |
1.7439 |
-1.64% |
| 2026-07-29 |
广发沪深300指数增强C |
1.7729 |
0.49% |
| 2026-07-28 |
广发沪深300指数增强C |
1.7642 |
-3.28% |
| 2026-07-27 |
广发沪深300指数增强C |
1.8240 |
1.73% |
| 2026-07-24 |
广发沪深300指数增强C |
1.7929 |
-1.95% |
| 2026-07-23 |
广发沪深300指数增强C |
1.8285 |
0.29% |
| 2026-07-22 |
广发沪深300指数增强C |
1.8232 |
-0.39% |
| 2026-07-21 |
广发沪深300指数增强C |
1.8304 |
3.35% |
| 2026-07-20 |
广发沪深300指数增强C |
1.7710 |
1.14% |
| 2026-07-17 |
广发沪深300指数增强C |
1.7511 |
-3.94% |
| 2026-07-16 |
广发沪深300指数增强C |
1.8229 |
-1.90% |
| 2026-07-15 |
广发沪深300指数增强C |
1.8583 |
-0.47% |
| 2026-07-14 |
广发沪深300指数增强C |
1.8671 |
2.74% |
| 2026-07-13 |
广发沪深300指数增强C |
1.8173 |
-2.36% |
| 2026-07-10 |
广发沪深300指数增强C |
1.8613 |
-2.11% |
| 2026-07-09 |
广发沪深300指数增强C |
1.9014 |
2.61% |
| 2026-07-08 |
广发沪深300指数增强C |
1.8531 |
-0.88% |
| 2026-07-07 |
广发沪深300指数增强C |
1.8695 |
-1.38% |
| 2026-07-06 |
广发沪深300指数增强C |
1.8956 |
-0.23% |
| 2026-07-03 |
广发沪深300指数增强C |
1.8999 |
0.87% |
| 2026-07-02 |
广发沪深300指数增强C |
1.8836 |
-3.21% |
| 2026-07-01 |
广发沪深300指数增强C |
1.9461 |
-0.51% |
| 2026-06-30 |
广发沪深300指数增强C |
1.9561 |
0.91% |
| 2026-06-29 |
广发沪深300指数增强C |
1.9385 |
0.50% |
| 2026-06-26 |
广发沪深300指数增强C |
1.9289 |
-2.89% |
| 2026-06-25 |
广发沪深300指数增强C |
1.9863 |
1.54% |
| 2026-06-24 |
广发沪深300指数增强C |
1.9561 |
0.98% |
| 2026-06-23 |
广发沪深300指数增强C |
1.9372 |
-2.34% |
| 2026-06-22 |
广发沪深300指数增强C |
1.9836 |
2.76% |
| 2026-06-18 |
广发沪深300指数增强C |
1.9304 |
0.24% |
| 2026-06-17 |
广发沪深300指数增强C |
1.9258 |
1.50% |
| 2026-06-16 |
广发沪深300指数增强C |
1.8974 |
0.18% |
| 2026-06-15 |
广发沪深300指数增强C |
1.8939 |
2.97% |
| 2026-06-12 |
广发沪深300指数增强C |
1.8393 |
1.47% |
| 2026-06-11 |
广发沪深300指数增强C |
1.8126 |
-0.60% |
| 2026-06-10 |
广发沪深300指数增强C |
1.8236 |
-1.07% |
| 2026-06-09 |
广发沪深300指数增强C |
1.8434 |
2.09% |
| 2026-06-08 |
广发沪深300指数增强C |
1.8056 |
-2.05% |
| 2026-06-05 |
广发沪深300指数增强C |
1.8434 |
-2.07% |
| 2026-06-04 |
广发沪深300指数增强C |
1.8823 |
-0.08% |
| 2026-06-03 |
广发沪深300指数增强C |
1.8838 |
0.62% |
| 2026-06-02 |
广发沪深300指数增强C |
1.8722 |
1.61% |
| 2026-06-01 |
广发沪深300指数增强C |
1.8425 |
-1.13% |
| 2026-05-29 |
广发沪深300指数增强C |
1.8635 |
-0.61% |
| 2026-05-28 |
广发沪深300指数增强C |
1.8749 |
0.39% |
| 2026-05-27 |
广发沪深300指数增强C |
1.8676 |
-0.89% |
| 2026-05-26 |
广发沪深300指数增强C |
1.8844 |
0.37% |
| 2026-05-25 |
广发沪深300指数增强C |
1.8774 |
1.25% |
| 2026-05-22 |
广发沪深300指数增强C |
1.8543 |
1.68% |
| 2026-05-21 |
广发沪深300指数增强C |
1.8237 |
-1.86% |
| 2026-05-20 |
广发沪深300指数增强C |
1.8583 |
0.19% |
| 2026-05-19 |
广发沪深300指数增强C |
1.8547 |
0.55% |
| 2026-05-18 |
广发沪深300指数增强C |
1.8445 |
-0.26% |
| 2026-05-15 |
广发沪深300指数增强C |
1.8494 |
-1.35% |
| 2026-05-14 |
广发沪深300指数增强C |
1.8747 |
-1.34% |
| 2026-05-13 |
广发沪深300指数增强C |
1.9002 |
1.26% |
| 2026-05-12 |
广发沪深300指数增强C |
1.8765 |
0.12% |
| 2026-05-11 |
广发沪深300指数增强C |
1.8742 |
1.45% |
| 2026-05-08 |
广发沪深300指数增强C |
1.8475 |
-0.38% |
| 2026-04-30 |
广发沪深300指数增强C |
1.8139 |
-0.31% |
| 2026-04-29 |
广发沪深300指数增强C |
1.8195 |
1.03% |
| 2026-04-28 |
广发沪深300指数增强C |
1.8010 |
-0.33% |
| 2026-04-27 |
广发沪深300指数增强C |
1.8070 |
0.08% |
| 2026-04-24 |
广发沪深300指数增强C |
1.8056 |
-0.41% |
| 2026-04-23 |
广发沪深300指数增强C |
1.8131 |
-0.33% |
| 2026-04-22 |
广发沪深300指数增强C |
1.8191 |
1.11% |
| 2026-04-21 |
广发沪深300指数增强C |
1.7992 |
0.41% |
| 2026-04-20 |
广发沪深300指数增强C |
1.7918 |
0.53% |
| 2026-04-17 |
广发沪深300指数增强C |
1.7824 |
0.04% |
| 2026-04-16 |
广发沪深300指数增强C |
1.7817 |
1.28% |
| 2026-04-15 |
广发沪深300指数增强C |
1.7592 |
-0.32% |
| 2026-04-14 |
广发沪深300指数增强C |
1.7649 |
1.51% |
| 2026-04-13 |
广发沪深300指数增强C |
1.7387 |
-0.07% |
| 2026-04-10 |
广发沪深300指数增强C |
1.7400 |
1.25% |
| 2026-04-09 |
广发沪深300指数增强C |
1.7185 |
-0.36% |
| 2026-04-08 |
广发沪深300指数增强C |
1.7247 |
3.57% |
| 2026-04-07 |
广发沪深300指数增强C |
1.6653 |
0.25% |
| 2026-04-03 |
广发沪深300指数增强C |
1.6612 |
-0.68% |
| 2026-04-02 |
广发沪深300指数增强C |
1.6725 |
-0.89% |
| 2026-04-01 |
广发沪深300指数增强C |
1.6876 |
1.70% |
| 2026-03-31 |
广发沪深300指数增强C |
1.6594 |
-1.17% |
| 2026-03-30 |
广发沪深300指数增强C |
1.6791 |
0.11% |
| 2026-03-27 |
广发沪深300指数增强C |
1.6773 |
0.66% |
| 2026-03-26 |
广发沪深300指数增强C |
1.6663 |
-1.27% |
| 2026-03-25 |
广发沪深300指数增强C |
1.6878 |
1.48% |
| 2026-03-24 |
广发沪深300指数增强C |
1.6632 |
1.63% |
| 2026-03-23 |
广发沪深300指数增强C |
1.6366 |
-3.30% |
| 2026-03-20 |
广发沪深300指数增强C |
1.6924 |
-0.18% |
| 2026-03-19 |
广发沪深300指数增强C |
1.6955 |
-1.76% |
| 2026-03-18 |
广发沪深300指数增强C |
1.7258 |
0.80% |
| 2026-03-17 |
广发沪深300指数增强C |
1.7121 |
-1.02% |
| 2026-03-16 |
广发沪深300指数增强C |
1.7297 |
-0.01% |
| 2026-03-13 |
广发沪深300指数增强C |
1.7299 |
-0.53% |
| 2026-03-12 |
广发沪深300指数增强C |
1.7391 |
-0.33% |
| 2026-03-11 |
广发沪深300指数增强C |
1.7448 |
0.57% |
| 2026-03-10 |
广发沪深300指数增强C |
1.7349 |
1.40% |
| 2026-03-09 |
广发沪深300指数增强C |
1.7110 |
-1.10% |
| 2026-03-06 |
广发沪深300指数增强C |
1.7301 |
0.15% |
| 2026-03-05 |
广发沪深300指数增强C |
1.7275 |
1.31% |
| 2026-03-04 |
广发沪深300指数增强C |
1.7052 |
-1.17% |
| 2026-03-03 |
广发沪深300指数增强C |
1.7253 |
-1.66% |
| 2026-03-02 |
广发沪深300指数增强C |
1.7544 |
0.45% |
| 2026-02-27 |
广发沪深300指数增强C |
1.7466 |
-0.34% |
| 2026-02-26 |
广发沪深300指数增强C |
1.7525 |
0.23% |
| 2026-02-25 |
广发沪深300指数增强C |
1.7484 |
0.59% |
| 2026-02-24 |
广发沪深300指数增强C |
1.7382 |
1.35% |
| 2026-02-13 |
广发沪深300指数增强C |
1.7150 |
-1.32% |
| 2026-02-12 |
广发沪深300指数增强C |
1.7380 |
0.30% |
| 2026-02-11 |
广发沪深300指数增强C |
1.7328 |
-0.22% |
| 2026-02-10 |
广发沪深300指数增强C |
1.7367 |
0.27% |
| 2026-02-09 |
广发沪深300指数增强C |
1.7320 |
1.62% |
| 2026-02-06 |
广发沪深300指数增强C |
1.7044 |
-0.40% |
| 2026-02-05 |
广发沪深300指数增强C |
1.7113 |
-0.74% |
| 2026-02-04 |
广发沪深300指数增强C |
1.7240 |
0.72% |
| 2026-02-03 |
广发沪深300指数增强C |
1.7117 |
1.56% |
| 2026-02-02 |
广发沪深300指数增强C |
1.6854 |
-2.45% |
| 2026-01-30 |
广发沪深300指数增强C |
1.7277 |
-0.89% |
| 2026-01-29 |
广发沪深300指数增强C |
1.7432 |
0.20% |
| 2026-01-28 |
广发沪深300指数增强C |
1.7397 |
0.17% |
| 2026-01-27 |
广发沪深300指数增强C |
1.7367 |
0.38% |
| 2026-01-26 |
广发沪深300指数增强C |
1.7301 |
0.14% |
| 2026-01-23 |
广发沪深300指数增强C |
1.7277 |
-0.24% |
| 2026-01-22 |
广发沪深300指数增强C |
1.7319 |
0.19% |
| 2026-01-21 |
广发沪深300指数增强C |
1.7287 |
0.13% |
| 2026-01-20 |
广发沪深300指数增强C |
1.7265 |
-0.36% |
| 2026-01-19 |
广发沪深300指数增强C |
1.7327 |
0.06% |
| 2026-01-16 |
广发沪深300指数增强C |
1.7317 |
-0.13% |
| 2026-01-15 |
广发沪深300指数增强C |
1.7340 |
0.39% |
| 2026-01-14 |
广发沪深300指数增强C |
1.7273 |
0.17% |
| 2026-01-13 |
广发沪深300指数增强C |
1.7243 |
-0.59% |
| 2026-01-12 |
广发沪深300指数增强C |
1.7346 |
0.64% |
| 2026-01-09 |
广发沪深300指数增强C |
1.7236 |
0.61% |
| 2026-01-08 |
广发沪深300指数增强C |
1.7132 |
-0.64% |
| 2026-01-07 |
广发沪深300指数增强C |
1.7243 |
-0.05% |
| 2026-01-06 |
广发沪深300指数增强C |
1.7252 |
1.48% |
| 2026-01-05 |
广发沪深300指数增强C |
1.7001 |
1.94% |
| 2025-12-31 |
广发沪深300指数增强C |
1.6678 |
-0.23% |
| 2025-12-30 |
广发沪深300指数增强C |
1.6716 |
0.10% |
| 2025-12-29 |
广发沪深300指数增强C |
1.6699 |
-0.26% |
| 2025-12-26 |
广发沪深300指数增强C |
1.6742 |
0.49% |
| 2025-12-25 |
广发沪深300指数增强C |
1.6661 |
0.26% |
| 2025-12-24 |
广发沪深300指数增强C |
1.6618 |
0.40% |
| 2025-12-23 |
广发沪深300指数增强C |
1.6551 |
0.27% |
| 2025-12-22 |
广发沪深300指数增强C |
1.6506 |
1.01% |
| 2025-12-19 |
广发沪深300指数增强C |
1.6341 |
0.29% |
| 2025-12-18 |
广发沪深300指数增强C |
1.6294 |
-0.59% |
| 2025-12-17 |
广发沪深300指数增强C |
1.6391 |
2.12% |
| 2025-12-16 |
广发沪深300指数增强C |
1.6051 |
-1.07% |
| 2025-12-15 |
广发沪深300指数增强C |
1.6224 |
-0.55% |
| 2025-12-12 |
广发沪深300指数增强C |
1.6313 |
0.67% |
| 2025-12-11 |
广发沪深300指数增强C |
1.6205 |
-0.84% |
| 2025-12-10 |
广发沪深300指数增强C |
1.6343 |
-0.15% |
| 2025-12-09 |
广发沪深300指数增强C |
1.6368 |
-0.44% |
| 2025-12-08 |
广发沪深300指数增强C |
1.6441 |
0.80% |
| 2025-12-05 |
广发沪深300指数增强C |
1.6311 |
0.72% |
| 2025-12-04 |
广发沪深300指数增强C |
1.6194 |
0.28% |
| 2025-12-03 |
广发沪深300指数增强C |
1.6148 |
-0.33% |
| 2025-12-02 |
广发沪深300指数增强C |
1.6201 |
-0.52% |
| 2025-12-01 |
广发沪深300指数增强C |
1.6286 |
0.93% |
| 2025-11-28 |
广发沪深300指数增强C |
1.6136 |
0.46% |
| 2025-11-27 |
广发沪深300指数增强C |
1.6062 |
-0.03% |
| 2025-11-26 |
广发沪深300指数增强C |
1.6067 |
0.39% |
| 2025-11-25 |
广发沪深300指数增强C |
1.6004 |
0.98% |
| 2025-11-24 |
广发沪深300指数增强C |
1.5849 |
0.08% |
| 2025-11-21 |
广发沪深300指数增强C |
1.5837 |
-2.42% |
| 2025-11-20 |
广发沪深300指数增强C |
1.6229 |
-0.50% |
| 2025-11-19 |
广发沪深300指数增强C |
1.6311 |
0.32% |
| 2025-11-18 |
广发沪深300指数增强C |
1.6259 |
-0.65% |
| 2025-11-17 |
广发沪深300指数增强C |
1.6366 |
-0.52% |
| 2025-11-14 |
广发沪深300指数增强C |
1.6452 |
-1.60% |
| 2025-11-13 |
广发沪深300指数增强C |
1.6719 |
1.08% |
| 2025-11-12 |
广发沪深300指数增强C |
1.6540 |
0.05% |
| 2025-11-11 |
广发沪深300指数增强C |
1.6531 |
-0.61% |
| 2025-11-10 |
广发沪深300指数增强C |
1.6632 |
0.34% |
| 2025-11-07 |
广发沪深300指数增强C |
1.6575 |
-0.38% |
| 2025-11-06 |
广发沪深300指数增强C |
1.6639 |
1.56% |
| 2025-11-05 |
广发沪深300指数增强C |
1.6384 |
0.32% |
| 2025-11-04 |
广发沪深300指数增强C |
1.6331 |
-0.79% |
| 2025-11-03 |
广发沪深300指数增强C |
1.6461 |
0.41% |
| 2025-10-31 |
广发沪深300指数增强C |
1.6393 |
-1.28% |
| 2025-10-30 |
广发沪深300指数增强C |
1.6605 |
-0.74% |
| 2025-10-29 |
广发沪深300指数增强C |
1.6729 |
0.97% |
| 2025-10-28 |
广发沪深300指数增强C |
1.6568 |
-0.47% |
| 2025-10-27 |
广发沪深300指数增强C |
1.6647 |
0.96% |
| 2025-10-24 |
广发沪深300指数增强C |
1.6489 |
1.04% |
| 2025-10-23 |
广发沪深300指数增强C |
1.6319 |
0.21% |
| 2025-10-22 |
广发沪深300指数增强C |
1.6284 |
-0.16% |
| 2025-10-21 |
广发沪深300指数增强C |
1.6310 |
1.24% |
| 2025-10-20 |
广发沪深300指数增强C |
1.6111 |
0.57% |
| 2025-10-17 |
广发沪深300指数增强C |
1.6020 |
-1.98% |
| 2025-10-16 |
广发沪深300指数增强C |
1.6343 |
0.25% |
| 2025-10-15 |
广发沪深300指数增强C |
1.6303 |
1.49% |
| 2025-10-14 |
广发沪深300指数增强C |
1.6063 |
-0.90% |
| 2025-10-13 |
广发沪深300指数增强C |
1.6209 |
-0.45% |
| 2025-10-10 |
广发沪深300指数增强C |
1.6282 |
-1.41% |
| 2025-10-09 |
广发沪深300指数增强C |
1.6515 |
1.27% |
| 2025-09-30 |
广发沪深300指数增强C |
1.6308 |
0.44% |
| 2025-09-29 |
广发沪深300指数增强C |
1.6237 |
1.17% |
| 2025-09-26 |
广发沪深300指数增强C |
1.6050 |
-0.73% |
| 2025-09-25 |
广发沪深300指数增强C |
1.6168 |
0.37% |
| 2025-09-24 |
广发沪深300指数增强C |
1.6109 |
0.95% |
| 2025-09-23 |
广发沪深300指数增强C |
1.5957 |
-0.13% |
| 2025-09-22 |
广发沪深300指数增强C |
1.5977 |
0.31% |
| 2025-09-19 |
广发沪深300指数增强C |
1.5927 |
-0.03% |
| 2025-09-18 |
广发沪深300指数增强C |
1.5932 |
-1.15% |
| 2025-09-17 |
广发沪深300指数增强C |
1.6117 |
0.54% |
