近半年广发沪深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 |
| 2026-09-17 |
广发沪深300指数增强C |
1.8038 |
-0.22% |
| 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% |
