近一月广发沪深300指数量化增强A基金净值查询
查询指定日期范围广发沪深300指数量化增强A025705净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发沪深300指数量化增强A |
1.0749 |
-0.85% |
| 2026-09-14 |
广发沪深300指数量化增强A |
1.0841 |
-0.49% |
| 2026-09-11 |
广发沪深300指数量化增强A |
1.0894 |
-0.75% |
| 2026-09-10 |
广发沪深300指数量化增强A |
1.0976 |
-0.14% |
| 2026-09-09 |
广发沪深300指数量化增强A |
1.0991 |
0.21% |
| 2026-09-08 |
广发沪深300指数量化增强A |
1.0968 |
-0.18% |
| 2026-09-07 |
广发沪深300指数量化增强A |
1.0988 |
0.99% |
| 2026-09-04 |
广发沪深300指数量化增强A |
1.0880 |
-0.44% |
| 2026-09-03 |
广发沪深300指数量化增强A |
1.0928 |
-0.17% |
| 2026-09-02 |
广发沪深300指数量化增强A |
1.0947 |
-1.23% |
| 2026-09-01 |
广发沪深300指数量化增强A |
1.1083 |
-0.56% |
| 2026-08-31 |
广发沪深300指数量化增强A |
1.1145 |
0.86% |
| 2026-08-28 |
广发沪深300指数量化增强A |
1.1050 |
-0.42% |
| 2026-08-27 |
广发沪深300指数量化增强A |
1.1097 |
1.31% |
| 2026-08-26 |
广发沪深300指数量化增强A |
1.0954 |
0.66% |
| 2026-08-25 |
广发沪深300指数量化增强A |
1.0882 |
0.08% |
| 2026-08-24 |
广发沪深300指数量化增强A |
1.0873 |
-1.24% |
| 2026-08-21 |
广发沪深300指数量化增强A |
1.1009 |
0.84% |
| 2026-08-20 |
广发沪深300指数量化增强A |
1.0917 |
0.18% |
| 2026-08-19 |
广发沪深300指数量化增强A |
1.0897 |
-2.97% |
| 2026-08-18 |
广发沪深300指数量化增强A |
1.1231 |
-0.11% |
| 2026-08-17 |
广发沪深300指数量化增强A |
1.1243 |
1.84% |
