今年以来广发沪深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% |
| 2026-06-15 |
广发沪深300指数量化增强A |
1.1229 |
2.47% |
| 2026-06-12 |
广发沪深300指数量化增强A |
1.0958 |
1.43% |
| 2026-06-11 |
广发沪深300指数量化增强A |
1.0804 |
-0.55% |
| 2026-06-10 |
广发沪深300指数量化增强A |
1.0864 |
-0.81% |
| 2026-06-09 |
广发沪深300指数量化增强A |
1.0953 |
1.81% |
| 2026-06-08 |
广发沪深300指数量化增强A |
1.0758 |
-2.26% |
| 2026-06-05 |
广发沪深300指数量化增强A |
1.1007 |
-1.85% |
| 2026-06-04 |
广发沪深300指数量化增强A |
1.1214 |
-0.54% |
| 2026-06-03 |
广发沪深300指数量化增强A |
1.1275 |
0.64% |
| 2026-06-02 |
广发沪深300指数量化增强A |
1.1203 |
1.24% |
| 2026-06-01 |
广发沪深300指数量化增强A |
1.1066 |
-0.97% |
| 2026-05-29 |
广发沪深300指数量化增强A |
1.1174 |
-0.83% |
| 2026-05-28 |
广发沪深300指数量化增强A |
1.1267 |
0.40% |
| 2026-05-27 |
广发沪深300指数量化增强A |
1.1222 |
-0.88% |
| 2026-05-26 |
广发沪深300指数量化增强A |
1.1322 |
0.37% |
| 2026-05-25 |
广发沪深300指数量化增强A |
1.1280 |
1.32% |
| 2026-05-22 |
广发沪深300指数量化增强A |
1.1133 |
1.66% |
| 2026-05-21 |
广发沪深300指数量化增强A |
1.0951 |
-1.52% |
| 2026-05-20 |
广发沪深300指数量化增强A |
1.1120 |
0.13% |
| 2026-05-19 |
广发沪深300指数量化增强A |
1.1106 |
0.23% |
| 2026-05-18 |
广发沪深300指数量化增强A |
1.1080 |
-0.46% |
| 2026-05-15 |
广发沪深300指数量化增强A |
1.1131 |
-1.03% |
| 2026-05-14 |
广发沪深300指数量化增强A |
1.1247 |
-1.70% |
| 2026-05-13 |
广发沪深300指数量化增强A |
1.1442 |
1.12% |
| 2026-05-12 |
广发沪深300指数量化增强A |
1.1315 |
-0.17% |
| 2026-05-11 |
广发沪深300指数量化增强A |
1.1334 |
1.46% |
| 2026-05-08 |
广发沪深300指数量化增强A |
1.1171 |
-0.12% |
| 2026-04-30 |
广发沪深300指数量化增强A |
1.1035 |
-0.44% |
| 2026-04-29 |
广发沪深300指数量化增强A |
1.1084 |
1.07% |
| 2026-04-28 |
广发沪深300指数量化增强A |
1.0967 |
-0.23% |
| 2026-04-27 |
广发沪深300指数量化增强A |
1.0992 |
-0.24% |
| 2026-04-24 |
广发沪深300指数量化增强A |
1.1018 |
0.05% |
| 2026-04-23 |
广发沪深300指数量化增强A |
1.1013 |
-0.36% |
| 2026-04-22 |
广发沪深300指数量化增强A |
1.1053 |
0.49% |
| 2026-04-21 |
广发沪深300指数量化增强A |
1.0999 |
0.39% |
| 2026-04-20 |
广发沪深300指数量化增强A |
1.0956 |
0.60% |
| 2026-04-17 |
广发沪深300指数量化增强A |
1.0891 |
-0.27% |
| 2026-04-16 |
广发沪深300指数量化增强A |
1.0921 |
1.05% |
| 2026-04-15 |
广发沪深300指数量化增强A |
1.0808 |
0.05% |
| 2026-04-14 |
广发沪深300指数量化增强A |
1.0803 |
1.29% |
| 2026-04-13 |
广发沪深300指数量化增强A |
1.0665 |
0.01% |
| 2026-04-10 |
广发沪深300指数量化增强A |
1.0664 |
1.18% |
| 2026-04-09 |
广发沪深300指数量化增强A |
1.0540 |
-0.74% |
| 2026-04-08 |
广发沪深300指数量化增强A |
1.0619 |
3.45% |
| 2026-04-07 |
广发沪深300指数量化增强A |
1.0265 |
0.07% |
| 2026-04-03 |
广发沪深300指数量化增强A |
1.0258 |
-1.08% |
| 2026-04-02 |
广发沪深300指数量化增强A |
1.0370 |
-1.10% |
| 2026-04-01 |
广发沪深300指数量化增强A |
1.0485 |
1.73% |
| 2026-03-31 |
广发沪深300指数量化增强A |
1.0307 |
-0.57% |
| 2026-03-30 |
广发沪深300指数量化增强A |
1.0366 |
-0.09% |
| 2026-03-27 |
广发沪深300指数量化增强A |
1.0375 |
0.57% |
| 2026-03-26 |
广发沪深300指数量化增强A |
1.0316 |
-1.06% |
| 2026-03-25 |
广发沪深300指数量化增强A |
1.0427 |
1.67% |
| 2026-03-24 |
广发沪深300指数量化增强A |
1.0256 |
1.85% |
| 2026-03-23 |
广发沪深300指数量化增强A |
1.0070 |
-3.59% |
| 2026-03-20 |
广发沪深300指数量化增强A |
1.0445 |
-0.51% |
| 2026-03-19 |
广发沪深300指数量化增强A |
1.0499 |
-1.77% |
| 2026-03-18 |
广发沪深300指数量化增强A |
1.0688 |
0.37% |
| 2026-03-17 |
广发沪深300指数量化增强A |
1.0649 |
-0.50% |
| 2026-03-16 |
广发沪深300指数量化增强A |
1.0703 |
0.05% |
| 2026-03-13 |
广发沪深300指数量化增强A |
1.0698 |
-0.39% |
| 2026-03-12 |
广发沪深300指数量化增强A |
1.0740 |
-0.54% |
| 2026-03-11 |
广发沪深300指数量化增强A |
1.0798 |
0.72% |
| 2026-03-10 |
广发沪深300指数量化增强A |
1.0721 |
1.35% |
| 2026-03-09 |
广发沪深300指数量化增强A |
1.0578 |
-0.95% |
| 2026-03-06 |
广发沪深300指数量化增强A |
1.0679 |
0.24% |
| 2026-03-05 |
广发沪深300指数量化增强A |
1.0653 |
0.84% |
| 2026-03-04 |
广发沪深300指数量化增强A |
1.0564 |
-1.10% |
| 2026-03-03 |
广发沪深300指数量化增强A |
1.0682 |
-1.29% |
| 2026-03-02 |
广发沪深300指数量化增强A |
1.0822 |
0.30% |
| 2026-02-27 |
广发沪深300指数量化增强A |
1.0790 |
-0.16% |
| 2026-02-26 |
广发沪深300指数量化增强A |
1.0807 |
-0.42% |
| 2026-02-25 |
广发沪深300指数量化增强A |
1.0853 |
0.77% |
| 2026-02-24 |
广发沪深300指数量化增强A |
1.0770 |
1.05% |
| 2026-02-13 |
广发沪深300指数量化增强A |
1.0658 |
-1.33% |
| 2026-02-12 |
广发沪深300指数量化增强A |
1.0802 |
0.07% |
| 2026-02-11 |
广发沪深300指数量化增强A |
1.0794 |
-0.03% |
| 2026-02-10 |
广发沪深300指数量化增强A |
1.0797 |
0.31% |
| 2026-02-09 |
广发沪深300指数量化增强A |
1.0764 |
1.19% |
| 2026-02-06 |
广发沪深300指数量化增强A |
1.0637 |
-0.27% |
| 2026-02-05 |
广发沪深300指数量化增强A |
1.0666 |
-0.51% |
| 2026-02-04 |
广发沪深300指数量化增强A |
1.0721 |
1.17% |
| 2026-02-03 |
广发沪深300指数量化增强A |
1.0597 |
1.15% |
| 2026-02-02 |
广发沪深300指数量化增强A |
1.0477 |
-2.10% |
| 2026-01-30 |
广发沪深300指数量化增强A |
1.0702 |
-0.60% |
| 2026-01-29 |
广发沪深300指数量化增强A |
1.0767 |
0.55% |
| 2026-01-28 |
广发沪深300指数量化增强A |
1.0708 |
0.25% |
| 2026-01-27 |
广发沪深300指数量化增强A |
1.0681 |
0.08% |
| 2026-01-26 |
广发沪深300指数量化增强A |
1.0672 |
0.14% |
| 2026-01-23 |
广发沪深300指数量化增强A |
1.0657 |
-0.03% |
| 2026-01-22 |
广发沪深300指数量化增强A |
1.0660 |
0.03% |
| 2026-01-21 |
广发沪深300指数量化增强A |
1.0657 |
0.10% |
| 2026-01-20 |
广发沪深300指数量化增强A |
1.0646 |
-0.13% |
| 2026-01-19 |
广发沪深300指数量化增强A |
1.0660 |
0.26% |
| 2026-01-16 |
广发沪深300指数量化增强A |
1.0632 |
-0.38% |
| 2026-01-15 |
广发沪深300指数量化增强A |
1.0673 |
0.45% |
| 2026-01-14 |
广发沪深300指数量化增强A |
1.0625 |
-0.39% |
| 2026-01-13 |
广发沪深300指数量化增强A |
1.0667 |
-0.17% |
| 2026-01-12 |
广发沪深300指数量化增强A |
1.0685 |
0.44% |
| 2026-01-09 |
广发沪深300指数量化增强A |
1.0638 |
0.56% |
| 2026-01-08 |
广发沪深300指数量化增强A |
1.0579 |
-0.71% |
| 2026-01-07 |
广发沪深300指数量化增强A |
1.0655 |
-0.48% |
| 2026-01-06 |
广发沪深300指数量化增强A |
1.0706 |
1.98% |
| 2026-01-05 |
广发沪深300指数量化增强A |
1.0498 |
1.57% |
