近一月广发沪深300指数量化增强C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C025706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发沪深300指数量化增强C |
1.0823 |
0.93% |
| 2026-09-15 |
广发沪深300指数量化增强C |
1.0723 |
-0.85% |
| 2026-09-14 |
广发沪深300指数量化增强C |
1.0815 |
-0.49% |
| 2026-09-11 |
广发沪深300指数量化增强C |
1.0868 |
-0.75% |
| 2026-09-10 |
广发沪深300指数量化增强C |
1.0950 |
-0.13% |
| 2026-09-09 |
广发沪深300指数量化增强C |
1.0964 |
0.21% |
| 2026-09-08 |
广发沪深300指数量化增强C |
1.0941 |
-0.19% |
| 2026-09-07 |
广发沪深300指数量化增强C |
1.0962 |
1.00% |
| 2026-09-04 |
广发沪深300指数量化增强C |
1.0854 |
-0.45% |
| 2026-09-03 |
广发沪深300指数量化增强C |
1.0903 |
-0.16% |
| 2026-09-02 |
广发沪深300指数量化增强C |
1.0921 |
-1.22% |
| 2026-09-01 |
广发沪深300指数量化增强C |
1.1056 |
-0.56% |
| 2026-08-31 |
广发沪深300指数量化增强C |
1.1118 |
0.84% |
| 2026-08-28 |
广发沪深300指数量化增强C |
1.1025 |
-0.42% |
| 2026-08-27 |
广发沪深300指数量化增强C |
1.1072 |
1.31% |
| 2026-08-26 |
广发沪深300指数量化增强C |
1.0929 |
0.66% |
| 2026-08-25 |
广发沪深300指数量化增强C |
1.0857 |
0.08% |
| 2026-08-24 |
广发沪深300指数量化增强C |
1.0848 |
-1.24% |
| 2026-08-21 |
广发沪深300指数量化增强C |
1.0984 |
0.84% |
| 2026-08-20 |
广发沪深300指数量化增强C |
1.0893 |
0.18% |
| 2026-08-19 |
广发沪深300指数量化增强C |
1.0873 |
-2.97% |
| 2026-08-18 |
广发沪深300指数量化增强C |
1.1206 |
-0.11% |
| 2026-08-17 |
广发沪深300指数量化增强C |
1.1218 |
1.84% |
