近一季广发沪深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% |
| 2026-08-14 |
广发沪深300指数量化增强A |
1.1040 |
0.35% |
| 2026-08-13 |
广发沪深300指数量化增强A |
1.1002 |
-0.47% |
| 2026-08-12 |
广发沪深300指数量化增强A |
1.1054 |
0.95% |
| 2026-08-11 |
广发沪深300指数量化增强A |
1.0950 |
-0.18% |
| 2026-08-10 |
广发沪深300指数量化增强A |
1.0970 |
0.27% |
| 2026-08-07 |
广发沪深300指数量化增强A |
1.0941 |
1.58% |
| 2026-08-06 |
广发沪深300指数量化增强A |
1.0771 |
0.65% |
| 2026-08-05 |
广发沪深300指数量化增强A |
1.0701 |
2.02% |
| 2026-08-04 |
广发沪深300指数量化增强A |
1.0489 |
2.54% |
| 2026-08-03 |
广发沪深300指数量化增强A |
1.0229 |
-0.70% |
| 2026-07-31 |
广发沪深300指数量化增强A |
1.0301 |
1.47% |
| 2026-07-30 |
广发沪深300指数量化增强A |
1.0152 |
-1.47% |
| 2026-07-29 |
广发沪深300指数量化增强A |
1.0303 |
0.77% |
| 2026-07-28 |
广发沪深300指数量化增强A |
1.0224 |
-3.47% |
| 2026-07-27 |
广发沪深300指数量化增强A |
1.0592 |
2.33% |
| 2026-07-24 |
广发沪深300指数量化增强A |
1.0351 |
-1.81% |
| 2026-07-23 |
广发沪深300指数量化增强A |
1.0542 |
0.95% |
| 2026-07-22 |
广发沪深300指数量化增强A |
1.0443 |
-0.55% |
| 2026-07-21 |
广发沪深300指数量化增强A |
1.0501 |
3.64% |
| 2026-07-20 |
广发沪深300指数量化增强A |
1.0132 |
0.52% |
| 2026-07-17 |
广发沪深300指数量化增强A |
1.0080 |
-4.45% |
| 2026-07-16 |
广发沪深300指数量化增强A |
1.0550 |
-2.27% |
| 2026-07-15 |
广发沪深300指数量化增强A |
1.0795 |
-0.53% |
| 2026-07-14 |
广发沪深300指数量化增强A |
1.0853 |
2.79% |
| 2026-07-13 |
广发沪深300指数量化增强A |
1.0558 |
-2.32% |
| 2026-07-10 |
广发沪深300指数量化增强A |
1.0809 |
-1.75% |
| 2026-07-09 |
广发沪深300指数量化增强A |
1.1002 |
2.35% |
| 2026-07-08 |
广发沪深300指数量化增强A |
1.0749 |
-0.92% |
| 2026-07-07 |
广发沪深300指数量化增强A |
1.0849 |
-1.34% |
| 2026-07-06 |
广发沪深300指数量化增强A |
1.0996 |
-0.22% |
| 2026-07-03 |
广发沪深300指数量化增强A |
1.1020 |
1.10% |
| 2026-07-02 |
广发沪深300指数量化增强A |
1.0900 |
-2.90% |
| 2026-07-01 |
广发沪深300指数量化增强A |
1.1226 |
-0.67% |
| 2026-06-30 |
广发沪深300指数量化增强A |
1.1302 |
1.35% |
| 2026-06-29 |
广发沪深300指数量化增强A |
1.1152 |
0.64% |
| 2026-06-26 |
广发沪深300指数量化增强A |
1.1081 |
-3.05% |
| 2026-06-25 |
广发沪深300指数量化增强A |
1.1430 |
0.56% |
| 2026-06-24 |
广发沪深300指数量化增强A |
1.1366 |
0.91% |
| 2026-06-23 |
广发沪深300指数量化增强A |
1.1264 |
-2.39% |
| 2026-06-22 |
广发沪深300指数量化增强A |
1.1540 |
1.94% |
| 2026-06-18 |
广发沪深300指数量化增强A |
1.1320 |
0.32% |
| 2026-06-17 |
广发沪深300指数量化增强A |
1.1284 |
0.98% |
| 2026-06-16 |
广发沪深300指数量化增强A |
1.1174 |
-0.49% |
