近一季广发沪深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% |
| 2026-08-14 |
广发沪深300指数量化增强C |
1.1015 |
0.34% |
| 2026-08-13 |
广发沪深300指数量化增强C |
1.0978 |
-0.47% |
| 2026-08-12 |
广发沪深300指数量化增强C |
1.1030 |
0.95% |
| 2026-08-11 |
广发沪深300指数量化增强C |
1.0926 |
-0.19% |
| 2026-08-10 |
广发沪深300指数量化增强C |
1.0947 |
0.27% |
| 2026-08-07 |
广发沪深300指数量化增强C |
1.0918 |
1.58% |
| 2026-08-06 |
广发沪深300指数量化增强C |
1.0748 |
0.65% |
| 2026-08-05 |
广发沪深300指数量化增强C |
1.0679 |
2.04% |
| 2026-08-04 |
广发沪深300指数量化增强C |
1.0466 |
2.53% |
| 2026-08-03 |
广发沪深300指数量化增强C |
1.0208 |
-0.70% |
| 2026-07-31 |
广发沪深300指数量化增强C |
1.0280 |
1.48% |
| 2026-07-30 |
广发沪深300指数量化增强C |
1.0130 |
-1.48% |
| 2026-07-29 |
广发沪深300指数量化增强C |
1.0282 |
0.77% |
| 2026-07-28 |
广发沪深300指数量化增强C |
1.0203 |
-3.48% |
| 2026-07-27 |
广发沪深300指数量化增强C |
1.0571 |
2.33% |
| 2026-07-24 |
广发沪深300指数量化增强C |
1.0330 |
-1.82% |
| 2026-07-23 |
广发沪深300指数量化增强C |
1.0521 |
0.95% |
| 2026-07-22 |
广发沪深300指数量化增强C |
1.0422 |
-0.55% |
| 2026-07-21 |
广发沪深300指数量化增强C |
1.0480 |
3.64% |
| 2026-07-20 |
广发沪深300指数量化增强C |
1.0112 |
0.52% |
| 2026-07-17 |
广发沪深300指数量化增强C |
1.0060 |
-4.45% |
| 2026-07-16 |
广发沪深300指数量化增强C |
1.0529 |
-2.27% |
| 2026-07-15 |
广发沪深300指数量化增强C |
1.0774 |
-0.54% |
| 2026-07-14 |
广发沪深300指数量化增强C |
1.0832 |
2.79% |
| 2026-07-13 |
广发沪深300指数量化增强C |
1.0538 |
-2.32% |
| 2026-07-10 |
广发沪深300指数量化增强C |
1.0788 |
-1.76% |
| 2026-07-09 |
广发沪深300指数量化增强C |
1.0981 |
2.36% |
| 2026-07-08 |
广发沪深300指数量化增强C |
1.0728 |
-0.93% |
| 2026-07-07 |
广发沪深300指数量化增强C |
1.0829 |
-1.34% |
| 2026-07-06 |
广发沪深300指数量化增强C |
1.0976 |
-0.21% |
| 2026-07-03 |
广发沪深300指数量化增强C |
1.0999 |
1.09% |
| 2026-07-02 |
广发沪深300指数量化增强C |
1.0880 |
-2.90% |
| 2026-07-01 |
广发沪深300指数量化增强C |
1.1205 |
-0.68% |
| 2026-06-30 |
广发沪深300指数量化增强C |
1.1282 |
1.35% |
| 2026-06-29 |
广发沪深300指数量化增强C |
1.1132 |
0.64% |
| 2026-06-26 |
广发沪深300指数量化增强C |
1.1061 |
-3.05% |
| 2026-06-25 |
广发沪深300指数量化增强C |
1.1409 |
0.56% |
| 2026-06-24 |
广发沪深300指数量化增强C |
1.1345 |
0.90% |
| 2026-06-23 |
广发沪深300指数量化增强C |
1.1244 |
-2.39% |
| 2026-06-22 |
广发沪深300指数量化增强C |
1.1519 |
1.94% |
| 2026-06-18 |
广发沪深300指数量化增强C |
1.1300 |
0.32% |
| 2026-06-17 |
广发沪深300指数量化增强C |
1.1264 |
0.98% |
