今年以来广发沪深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 |
| 2024-04-26 |
广发沪深300指数增强C |
1.2700 |
1.28% |
| 2024-04-25 |
广发沪深300指数增强C |
1.2540 |
0.24% |
| 2024-04-24 |
广发沪深300指数增强C |
1.2510 |
0.72% |
| 2024-04-23 |
广发沪深300指数增强C |
1.2420 |
-0.82% |
| 2024-04-22 |
广发沪深300指数增强C |
1.2523 |
-0.75% |
| 2024-04-19 |
广发沪深300指数增强C |
1.2618 |
-0.53% |
| 2024-04-18 |
广发沪深300指数增强C |
1.2685 |
0.17% |
| 2024-04-17 |
广发沪深300指数增强C |
1.2663 |
1.63% |
| 2024-04-16 |
广发沪深300指数增强C |
1.2460 |
-1.21% |
| 2024-04-15 |
广发沪深300指数增强C |
1.2612 |
1.96% |
| 2024-04-12 |
广发沪深300指数增强C |
1.2369 |
-0.45% |
| 2024-04-11 |
广发沪深300指数增强C |
1.2425 |
0.15% |
| 2024-04-10 |
广发沪深300指数增强C |
1.2406 |
-0.70% |
| 2024-04-09 |
广发沪深300指数增强C |
1.2494 |
-0.25% |
| 2024-04-08 |
广发沪深300指数增强C |
1.2525 |
-0.58% |
| 2024-04-03 |
广发沪深300指数增强C |
1.2598 |
-0.10% |
| 2024-04-02 |
广发沪深300指数增强C |
1.2611 |
-0.25% |
| 2024-04-01 |
广发沪深300指数增强C |
1.2642 |
1.43% |
| 2024-03-29 |
广发沪深300指数增强C |
1.2464 |
0.77% |
| 2024-03-28 |
广发沪深300指数增强C |
1.2369 |
0.50% |
| 2024-03-27 |
广发沪深300指数增强C |
1.2307 |
-1.04% |
| 2024-03-26 |
广发沪深300指数增强C |
1.2436 |
0.50% |
| 2024-03-25 |
广发沪深300指数增强C |
1.2374 |
-0.47% |
| 2024-03-22 |
广发沪深300指数增强C |
1.2433 |
-0.75% |
| 2024-03-21 |
广发沪深300指数增强C |
1.2527 |
-0.14% |
| 2024-03-20 |
广发沪深300指数增强C |
1.2545 |
0.22% |
| 2024-03-19 |
广发沪深300指数增强C |
1.2518 |
-0.67% |
| 2024-03-18 |
广发沪深300指数增强C |
1.2603 |
1.07% |
| 2024-03-15 |
广发沪深300指数增强C |
1.2469 |
0.56% |
| 2024-03-14 |
广发沪深300指数增强C |
1.2399 |
-0.19% |
| 2024-03-13 |
广发沪深300指数增强C |
1.2422 |
-0.53% |
| 2024-03-12 |
广发沪深300指数增强C |
1.2488 |
-0.32% |
| 2024-03-11 |
广发沪深300指数增强C |
1.2528 |
0.92% |
| 2024-03-08 |
广发沪深300指数增强C |
1.2414 |
0.74% |
| 2024-03-07 |
广发沪深300指数增强C |
1.2323 |
-0.49% |
| 2024-03-06 |
广发沪深300指数增强C |
1.2384 |
-0.34% |
| 2024-03-05 |
广发沪深300指数增强C |
1.2426 |
0.57% |
| 2024-03-04 |
广发沪深300指数增强C |
1.2355 |
0.28% |
| 2024-03-01 |
广发沪深300指数增强C |
1.2321 |
0.46% |
| 2024-02-29 |
广发沪深300指数增强C |
1.2264 |
1.91% |
| 2024-02-28 |
广发沪深300指数增强C |
1.2034 |
-1.50% |
| 2024-02-27 |
广发沪深300指数增强C |
1.2217 |
1.23% |
| 2024-02-26 |
广发沪深300指数增强C |
1.2069 |
-0.97% |
| 2024-02-23 |
广发沪深300指数增强C |
1.2187 |
0.17% |
| 2024-02-22 |
广发沪深300指数增强C |
1.2166 |
0.85% |
| 2024-02-21 |
广发沪深300指数增强C |
1.2063 |
0.87% |
| 2024-02-20 |
广发沪深300指数增强C |
1.1959 |
0.35% |
| 2024-02-19 |
广发沪深300指数增强C |
1.1917 |
1.41% |
| 2024-02-08 |
广发沪深300指数增强C |
1.1751 |
0.52% |
| 2024-02-07 |
广发沪深300指数增强C |
1.1690 |
1.12% |
| 2024-02-06 |
广发沪深300指数增强C |
1.1560 |
3.25% |
| 2024-02-05 |
广发沪深300指数增强C |
1.1196 |
0.30% |
| 2024-02-02 |
广发沪深300指数增强C |
1.1163 |
-1.07% |
| 2024-02-01 |
广发沪深300指数增强C |
1.1284 |
0.07% |
| 2024-01-31 |
广发沪深300指数增强C |
1.1276 |
-0.75% |
| 2024-01-30 |
广发沪深300指数增强C |
1.1361 |
-1.66% |
| 2024-01-29 |
广发沪深300指数增强C |
1.1553 |
-0.94% |
| 2024-01-26 |
广发沪深300指数增强C |
1.1663 |
-0.55% |
| 2024-01-25 |
广发沪深300指数增强C |
1.1728 |
1.89% |
| 2024-01-24 |
广发沪深300指数增强C |
1.1511 |
1.20% |
| 2024-01-23 |
广发沪深300指数增强C |
1.1375 |
0.64% |
| 2024-01-22 |
广发沪深300指数增强C |
1.1303 |
-1.82% |
| 2024-01-19 |
广发沪深300指数增强C |
1.1513 |
-0.24% |
| 2024-01-18 |
广发沪深300指数增强C |
1.1541 |
1.25% |
| 2024-01-17 |
广发沪深300指数增强C |
1.1398 |
-2.08% |
| 2024-01-16 |
广发沪深300指数增强C |
1.1640 |
0.66% |
| 2024-01-15 |
广发沪深300指数增强C |
1.1564 |
0.05% |
| 2024-01-12 |
广发沪深300指数增强C |
1.1558 |
-0.15% |
| 2024-01-11 |
广发沪深300指数增强C |
1.1575 |
0.41% |
| 2024-01-10 |
广发沪深300指数增强C |
1.1528 |
-0.47% |
| 2024-01-09 |
广发沪深300指数增强C |
1.1583 |
0.22% |
| 2024-01-08 |
广发沪深300指数增强C |
1.1558 |
-1.42% |
| 2024-01-05 |
广发沪深300指数增强C |
1.1724 |
-0.80% |
| 2024-01-04 |
广发沪深300指数增强C |
1.1819 |
-0.79% |
| 2024-01-03 |
广发沪深300指数增强C |
1.1913 |
-0.30% |
| 2024-01-02 |
广发沪深300指数增强C |
1.1949 |
-0.98% |
