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 |
| 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% |
| 2025-09-16 |
广发沪深300指数增强C |
1.6030 |
-0.14% |
| 2025-09-15 |
广发沪深300指数增强C |
1.6052 |
0.01% |
| 2025-09-12 |
广发沪深300指数增强C |
1.6050 |
-0.39% |
| 2025-09-11 |
广发沪深300指数增强C |
1.6113 |
1.72% |
| 2025-09-10 |
广发沪深300指数增强C |
1.5841 |
0.08% |
| 2025-09-09 |
广发沪深300指数增强C |
1.5829 |
-0.34% |
| 2025-09-08 |
广发沪深300指数增强C |
1.5883 |
0.40% |
| 2025-09-05 |
广发沪深300指数增强C |
1.5819 |
1.76% |
| 2025-09-04 |
广发沪深300指数增强C |
1.5545 |
-1.57% |
| 2025-09-03 |
广发沪深300指数增强C |
1.5793 |
-0.87% |
| 2025-09-02 |
广发沪深300指数增强C |
1.5932 |
-0.74% |
| 2025-09-01 |
广发沪深300指数增强C |
1.6051 |
0.43% |
| 2025-08-29 |
广发沪深300指数增强C |
1.5983 |
0.67% |
| 2025-08-28 |
广发沪深300指数增强C |
1.5876 |
1.21% |
| 2025-08-27 |
广发沪深300指数增强C |
1.5686 |
-1.54% |
| 2025-08-26 |
广发沪深300指数增强C |
1.5932 |
-0.21% |
| 2025-08-25 |
广发沪深300指数增强C |
1.5965 |
1.38% |
| 2025-08-22 |
广发沪深300指数增强C |
1.5747 |
1.36% |
| 2025-08-21 |
广发沪深300指数增强C |
1.5536 |
0.39% |
| 2025-08-20 |
广发沪深300指数增强C |
1.5476 |
1.15% |
| 2025-08-19 |
广发沪深300指数增强C |
1.5300 |
-0.33% |
| 2025-08-18 |
广发沪深300指数增强C |
1.5350 |
0.56% |
| 2025-08-15 |
广发沪深300指数增强C |
1.5264 |
0.85% |
| 2025-08-14 |
广发沪深300指数增强C |
1.5136 |
-0.28% |
| 2025-08-13 |
广发沪深300指数增强C |
1.5179 |
0.60% |
| 2025-08-12 |
广发沪深300指数增强C |
1.5088 |
0.39% |
| 2025-08-11 |
广发沪深300指数增强C |
1.5030 |
0.22% |
| 2025-08-08 |
广发沪深300指数增强C |
1.4997 |
-0.09% |
| 2025-08-07 |
广发沪深300指数增强C |
1.5010 |
-0.08% |
| 2025-08-06 |
广发沪深300指数增强C |
1.5022 |
0.31% |
| 2025-08-05 |
广发沪深300指数增强C |
1.4976 |
0.92% |
| 2025-08-04 |
广发沪深300指数增强C |
1.4840 |
0.53% |
| 2025-08-01 |
广发沪深300指数增强C |
1.4762 |
-0.31% |
| 2025-07-31 |
广发沪深300指数增强C |
1.4808 |
-1.72% |
| 2025-07-30 |
广发沪深300指数增强C |
1.5067 |
0.07% |
| 2025-07-29 |
广发沪深300指数增强C |
1.5057 |
0.23% |
| 2025-07-28 |
广发沪深300指数增强C |
1.5022 |
0.05% |
| 2025-07-25 |
广发沪深300指数增强C |
1.5015 |
-0.37% |
| 2025-07-24 |
广发沪深300指数增强C |
1.5071 |
0.51% |
| 2025-07-23 |
广发沪深300指数增强C |
1.4994 |
-0.11% |
| 2025-07-22 |
广发沪深300指数增强C |
1.5011 |
0.92% |
| 2025-07-21 |
广发沪深300指数增强C |
1.4874 |
1.01% |
| 2025-07-18 |
广发沪深300指数增强C |
1.4725 |
0.44% |
| 2025-07-17 |
广发沪深300指数增强C |
1.4661 |
0.61% |
| 2025-07-16 |
广发沪深300指数增强C |
1.4572 |
-0.05% |
| 2025-07-15 |
广发沪深300指数增强C |
1.4579 |
-0.27% |
| 2025-07-14 |
广发沪深300指数增强C |
1.4619 |
0.24% |
| 2025-07-11 |
广发沪深300指数增强C |
1.4584 |
0.19% |
| 2025-07-10 |
广发沪深300指数增强C |
1.4557 |
0.39% |
| 2025-07-09 |
广发沪深300指数增强C |
1.4501 |
-0.24% |
| 2025-07-08 |
广发沪深300指数增强C |
1.4536 |
0.63% |
| 2025-07-07 |
广发沪深300指数增强C |
1.4445 |
-0.12% |
| 2025-07-04 |
广发沪深300指数增强C |
1.4462 |
0.27% |
| 2025-07-03 |
广发沪深300指数增强C |
1.4423 |
0.52% |
| 2025-07-02 |
广发沪深300指数增强C |
1.4349 |
0.14% |
| 2025-07-01 |
广发沪深300指数增强C |
1.4329 |
0.36% |
| 2025-06-30 |
广发沪深300指数增强C |
1.4277 |
0.35% |
| 2025-06-27 |
广发沪深300指数增强C |
1.4227 |
-0.46% |
| 2025-06-26 |
广发沪深300指数增强C |
1.4293 |
-0.25% |
| 2025-06-25 |
广发沪深300指数增强C |
1.4329 |
1.30% |
| 2025-06-24 |
广发沪深300指数增强C |
1.4145 |
1.04% |
| 2025-06-23 |
广发沪深300指数增强C |
1.3999 |
0.32% |
| 2025-06-20 |
广发沪深300指数增强C |
1.3954 |
0.17% |
| 2025-06-19 |
广发沪深300指数增强C |
1.3931 |
-0.90% |
