近一年广发沪深300基金净值查询
查询指定日期范围广发300270010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发300 |
1.8528 |
-0.45% |
| 2024-04-29 |
广发300 |
1.8612 |
1.06% |
| 2024-04-26 |
广发300 |
1.8417 |
1.45% |
| 2024-04-25 |
广发300 |
1.8153 |
0.23% |
| 2024-04-24 |
广发300 |
1.8111 |
0.41% |
| 2024-04-23 |
广发300 |
1.8037 |
-0.66% |
| 2024-04-22 |
广发300 |
1.8156 |
-0.27% |
| 2024-04-19 |
广发300 |
1.8206 |
-0.75% |
| 2024-04-18 |
广发300 |
1.8344 |
0.13% |
| 2024-04-17 |
广发300 |
1.8321 |
1.45% |
| 2024-04-16 |
广发300 |
1.8059 |
-1.01% |
| 2024-04-15 |
广发300 |
1.8243 |
1.98% |
| 2024-04-12 |
广发300 |
1.7888 |
-0.77% |
| 2024-04-11 |
广发300 |
1.8026 |
-0.01% |
| 2024-04-10 |
广发300 |
1.8028 |
-0.78% |
| 2024-04-09 |
广发300 |
1.8170 |
-0.08% |
| 2024-04-08 |
广发300 |
1.8185 |
-0.84% |
| 2024-04-03 |
广发300 |
1.8339 |
-0.34% |
| 2024-04-02 |
广发300 |
1.8402 |
-0.39% |
| 2024-04-01 |
广发300 |
1.8474 |
1.55% |
| 2024-03-29 |
广发300 |
1.8192 |
0.45% |
| 2024-03-28 |
广发300 |
1.8111 |
0.49% |
| 2024-03-27 |
广发300 |
1.8023 |
-1.10% |
| 2024-03-26 |
广发300 |
1.8223 |
0.48% |
| 2024-03-25 |
广发300 |
1.8136 |
-0.51% |
| 2024-03-22 |
广发300 |
1.8229 |
-0.96% |
| 2024-03-21 |
广发300 |
1.8406 |
-0.11% |
| 2024-03-20 |
广发300 |
1.8427 |
0.21% |
| 2024-03-19 |
广发300 |
1.8389 |
-0.68% |
| 2024-03-18 |
广发300 |
1.8515 |
0.89% |
| 2024-03-15 |
广发300 |
1.8352 |
0.20% |
| 2024-03-14 |
广发300 |
1.8315 |
-0.27% |
| 2024-03-13 |
广发300 |
1.8365 |
-0.66% |
| 2024-03-12 |
广发300 |
1.8487 |
0.22% |
| 2024-03-11 |
广发300 |
1.8446 |
1.19% |
| 2024-03-08 |
广发300 |
1.8229 |
0.40% |
| 2024-03-07 |
广发300 |
1.8156 |
-0.57% |
| 2024-03-06 |
广发300 |
1.8260 |
-0.38% |
| 2024-03-05 |
广发300 |
1.8329 |
0.65% |
| 2024-03-04 |
广发300 |
1.8211 |
0.08% |
| 2024-03-01 |
广发300 |
1.8197 |
0.60% |
| 2024-02-29 |
广发300 |
1.8089 |
1.79% |
| 2024-02-28 |
广发300 |
1.7771 |
-1.19% |
| 2024-02-27 |
广发300 |
1.7985 |
1.14% |
| 2024-02-26 |
广发300 |
1.7783 |
-1.00% |
| 2024-02-23 |
广发300 |
1.7962 |
0.09% |
| 2024-02-22 |
广发300 |
1.7946 |
0.80% |
| 2024-02-21 |
广发300 |
1.7804 |
1.30% |
| 2024-02-20 |
广发300 |
1.7575 |
0.20% |
| 2024-02-19 |
广发300 |
1.7540 |
1.07% |
| 2024-02-08 |
广发300 |
1.7354 |
0.61% |
| 2024-02-07 |
广发300 |
1.7248 |
0.92% |
| 2024-02-06 |
广发300 |
1.7091 |
3.29% |
| 2024-02-05 |
广发300 |
1.6546 |
0.61% |
| 2024-02-02 |
广发300 |
1.6446 |
-1.15% |
| 2024-02-01 |
广发300 |
1.6638 |
0.06% |
| 2024-01-31 |
广发300 |
1.6628 |
-0.87% |
| 2024-01-30 |
广发300 |
1.6774 |
-1.67% |
| 2024-01-29 |
广发300 |
1.7059 |
-0.85% |
| 2024-01-26 |
广发300 |
1.7205 |
-0.26% |
| 2024-01-25 |
广发300 |
1.7249 |
1.90% |
| 2024-01-24 |
广发300 |
1.6927 |
1.29% |
| 2024-01-23 |
广发300 |
1.6712 |
0.39% |
| 2024-01-22 |
广发300 |
1.6647 |
-1.47% |
| 2024-01-19 |
广发300 |
1.6896 |
-0.15% |
| 2024-01-18 |
广发300 |
1.6921 |
1.34% |
| 2024-01-17 |
广发300 |
1.6697 |
-2.06% |
| 2024-01-16 |
广发300 |
1.7048 |
0.57% |
| 2024-01-15 |
广发300 |
1.6952 |
-0.09% |
| 2024-01-12 |
广发300 |
1.6968 |
-0.33% |
| 2024-01-11 |
广发300 |
1.7025 |
0.54% |
| 2024-01-10 |
广发300 |
1.6934 |
-0.44% |
| 2024-01-09 |
广发300 |
1.7009 |
0.18% |
| 2024-01-08 |
广发300 |
1.6978 |
-1.23% |
| 2024-01-05 |
广发300 |
1.7190 |
-0.50% |
| 2024-01-04 |
广发300 |
1.7277 |
-0.88% |
| 2024-01-03 |
广发300 |
1.7430 |
-0.23% |
| 2024-01-02 |
广发300 |
1.7470 |
-1.24% |
| 2023-12-29 |
广发300 |
1.7689 |
0.45% |
| 2023-12-28 |
广发300 |
1.7609 |
2.22% |
| 2023-12-27 |
广发300 |
1.7226 |
0.32% |
| 2023-12-26 |
广发300 |
1.7171 |
-0.62% |
| 2023-12-25 |
广发300 |
1.7278 |
0.29% |
| 2023-12-22 |
广发300 |
1.7228 |
0.19% |
| 2023-12-21 |
广发300 |
1.7196 |
0.95% |
| 2023-12-20 |
广发300 |
1.7034 |
-0.95% |
| 2023-12-19 |
广发300 |
1.7197 |
0.13% |
| 2023-12-18 |
广发300 |
1.7174 |
-0.35% |
| 2023-12-15 |
广发300 |
1.7234 |
-0.30% |
| 2023-12-14 |
广发300 |
1.7285 |
-0.50% |
| 2023-12-13 |
广发300 |
1.7372 |
-1.58% |
| 2023-12-12 |
广发300 |
1.7651 |
0.20% |
| 2023-12-11 |
广发300 |
1.7615 |
0.55% |
| 2023-12-08 |
广发300 |
1.7519 |
0.28% |
| 2023-12-07 |
广发300 |
1.7470 |
-0.25% |
| 2023-12-06 |
广发300 |
1.7513 |
0.15% |
| 2023-12-05 |
广发300 |
1.7486 |
-1.80% |
| 2023-12-04 |
广发300 |
1.7806 |
-0.63% |
| 2023-12-01 |
广发300 |
1.7918 |
-0.37% |
| 2023-11-30 |
广发300 |
1.7984 |
0.22% |
| 2023-11-29 |
广发300 |
1.7945 |
-0.81% |
| 2023-11-28 |
广发300 |
1.8092 |
0.18% |
| 2023-11-27 |
广发300 |
1.8060 |
-0.70% |
| 2023-11-24 |
广发300 |
1.8187 |
-0.63% |
| 2023-11-23 |
广发300 |
1.8302 |
0.46% |
| 2023-11-22 |
广发300 |
1.8219 |
-0.96% |
| 2023-11-20 |
广发300 |
1.8373 |
0.22% |
| 2023-11-17 |
广发300 |
1.8332 |
-0.12% |
| 2023-11-16 |
广发300 |
1.8354 |
-0.91% |
| 2023-11-15 |
广发300 |
1.8523 |
0.64% |
| 2023-11-14 |
广发300 |
1.8406 |
0.07% |
| 2023-11-13 |
广发300 |
1.8393 |
-0.19% |
| 2023-11-10 |
广发300 |
1.8428 |
-0.69% |
| 2023-11-09 |
广发300 |
1.8556 |
0.04% |
| 2023-11-08 |
广发300 |
1.8548 |
-0.23% |
| 2023-11-07 |
广发300 |
1.8591 |
-0.33% |
| 2023-11-06 |
广发300 |
1.8653 |
1.28% |
| 2023-11-03 |
广发300 |
1.8417 |
0.79% |
| 2023-11-02 |
广发300 |
1.8272 |
-0.45% |
| 2023-11-01 |
广发300 |
1.8354 |
-0.04% |
| 2023-10-31 |
广发300 |
1.8361 |
-0.30% |
| 2023-10-30 |
广发300 |
1.8416 |
0.57% |
| 2023-10-27 |
广发300 |
1.8312 |
1.31% |
| 2023-10-26 |
广发300 |
1.8076 |
0.26% |
| 2023-10-25 |
广发300 |
1.8030 |
0.52% |
| 2023-10-24 |
广发300 |
1.7936 |
0.35% |
| 2023-10-23 |
广发300 |
1.7873 |
-0.98% |
| 2023-10-20 |
广发300 |
1.8050 |
-0.63% |
| 2023-10-19 |
广发300 |
1.8164 |
-2.02% |
| 2023-10-18 |
广发300 |
1.8539 |
-0.76% |
| 2023-10-17 |
广发300 |
1.8681 |
0.34% |
| 2023-10-16 |
广发300 |
1.8618 |
-0.96% |
| 2023-10-13 |
广发300 |
1.8798 |
-1.00% |
| 2023-10-12 |
广发300 |
1.8988 |
0.90% |
| 2023-10-11 |
广发300 |
1.8819 |
0.27% |
| 2023-10-10 |
广发300 |
1.8769 |
-0.71% |
| 2023-10-09 |
广发300 |
1.8903 |
-0.14% |
| 2023-09-28 |
广发300 |
1.8930 |
-0.27% |
| 2023-09-27 |
广发300 |
1.8981 |
0.20% |
| 2023-09-26 |
广发300 |
1.8944 |
-0.55% |
| 2023-09-25 |
广发300 |
1.9049 |
-0.62% |
| 2023-09-22 |
广发300 |
1.9168 |
1.71% |
| 2023-09-21 |
广发300 |
1.8846 |
-0.85% |
| 2023-09-20 |
广发300 |
1.9008 |
-0.36% |
| 2023-09-19 |
广发300 |
1.9077 |
-0.19% |
| 2023-09-18 |
广发300 |
1.9113 |
0.48% |
| 2023-09-15 |
广发300 |
1.9022 |
-0.61% |
| 2023-09-14 |
广发300 |
1.9139 |
-0.07% |
| 2023-09-13 |
广发300 |
1.9153 |
-0.60% |
| 2023-09-12 |
广发300 |
1.9269 |
-0.18% |
| 2023-09-11 |
广发300 |
1.9303 |
0.70% |
| 2023-09-08 |
广发300 |
1.9169 |
-0.45% |
| 2023-09-07 |
广发300 |
1.9256 |
-1.33% |
| 2023-09-06 |
广发300 |
1.9515 |
-0.20% |
| 2023-09-05 |
广发300 |
1.9554 |
-0.70% |
| 2023-09-04 |
广发300 |
1.9691 |
1.41% |
| 2023-09-01 |
广发300 |
1.9417 |
0.67% |
| 2023-08-31 |
广发300 |
1.9288 |
-0.57% |
| 2023-08-30 |
广发300 |
1.9398 |
-0.04% |
| 2023-08-29 |
广发300 |
1.9406 |
0.93% |
| 2023-08-28 |
广发300 |
1.9227 |
1.13% |
| 2023-08-25 |
广发300 |
1.9012 |
-0.34% |
| 2023-08-24 |
广发300 |
1.9076 |
0.68% |
| 2023-08-23 |
广发300 |
1.8948 |
-1.46% |
| 2023-08-22 |
广发300 |
1.9228 |
0.72% |
| 2023-08-21 |
广发300 |
1.9091 |
-1.37% |
| 2023-08-18 |
广发300 |
1.9356 |
-1.14% |
| 2023-08-17 |
广发300 |
1.9580 |
0.32% |
| 2023-08-16 |
广发300 |
1.9517 |
-0.68% |
| 2023-08-15 |
广发300 |
1.9651 |
-0.23% |
| 2023-08-14 |
广发300 |
1.9697 |
-0.70% |
| 2023-08-11 |
广发300 |
1.9835 |
-2.13% |
| 2023-08-10 |
广发300 |
2.0267 |
0.20% |
| 2023-08-09 |
广发300 |
2.0227 |
-0.26% |
| 2023-08-08 |
广发300 |
2.0280 |
-0.25% |
| 2023-08-07 |
广发300 |
2.0330 |
-0.72% |
| 2023-08-04 |
广发300 |
2.0477 |
0.38% |
| 2023-08-03 |
广发300 |
2.0399 |
0.83% |
| 2023-08-02 |
广发300 |
2.0231 |
-0.66% |
| 2023-08-01 |
广发300 |
2.0366 |
-0.39% |
| 2023-07-31 |
广发300 |
2.0445 |
0.51% |
| 2023-07-28 |
广发300 |
2.0341 |
2.23% |
| 2023-07-27 |
广发300 |
1.9897 |
-0.11% |
| 2023-07-26 |
广发300 |
1.9918 |
-0.18% |
| 2023-07-25 |
广发300 |
1.9954 |
2.73% |
| 2023-07-24 |
广发300 |
1.9424 |
-0.43% |
| 2023-07-21 |
广发300 |
1.9507 |
0.04% |
| 2023-07-20 |
广发300 |
1.9500 |
-0.65% |
| 2023-07-19 |
广发300 |
1.9628 |
-0.09% |
| 2023-07-18 |
广发300 |
1.9646 |
-0.23% |
| 2023-07-17 |
广发300 |
1.9691 |
-0.65% |
| 2023-07-14 |
广发300 |
1.9820 |
0.06% |
| 2023-07-13 |
广发300 |
1.9809 |
1.50% |
| 2023-07-12 |
广发300 |
1.9516 |
-0.51% |
| 2023-07-11 |
广发300 |
1.9617 |
0.63% |
| 2023-07-10 |
广发300 |
1.9495 |
0.45% |
| 2023-07-07 |
广发300 |
1.9407 |
-0.40% |
| 2023-07-06 |
广发300 |
1.9484 |
-0.61% |
| 2023-07-05 |
广发300 |
1.9603 |
-0.68% |
| 2023-07-04 |
广发300 |
1.9738 |
0.14% |
| 2023-07-03 |
广发300 |
1.9710 |
1.24% |
| 2023-06-30 |
广发300 |
1.9468 |
0.63% |
| 2023-06-29 |
广发300 |
1.9347 |
-0.43% |
| 2023-06-28 |
广发300 |
1.9431 |
-0.04% |
| 2023-06-27 |
广发300 |
1.9438 |
0.92% |
| 2023-06-26 |
广发300 |
1.9260 |
-1.30% |
| 2023-06-21 |
广发300 |
1.9513 |
-1.37% |
| 2023-06-20 |
广发300 |
1.9784 |
-0.14% |
| 2023-06-19 |
广发300 |
1.9811 |
-0.68% |
| 2023-06-16 |
广发300 |
1.9947 |
0.94% |
| 2023-06-15 |
广发300 |
1.9762 |
1.53% |
| 2023-06-14 |
广发300 |
1.9464 |
0.10% |
| 2023-06-13 |
广发300 |
1.9444 |
0.54% |
| 2023-06-12 |
广发300 |
1.9340 |
0.20% |
| 2023-06-09 |
广发300 |
1.9302 |
0.47% |
| 2023-06-08 |
广发300 |
1.9212 |
0.76% |
| 2023-06-07 |
广发300 |
1.9068 |
-0.44% |
| 2023-06-06 |
广发300 |
1.9152 |
-0.87% |
| 2023-06-05 |
广发300 |
1.9321 |
-0.44% |
| 2023-06-02 |
广发300 |
1.9406 |
1.37% |
| 2023-06-01 |
广发300 |
1.9144 |
0.27% |
| 2023-05-31 |
广发300 |
1.9093 |
-0.92% |
| 2023-05-30 |
广发300 |
1.9270 |
0.10% |
| 2023-05-29 |
广发300 |
1.9251 |
-0.40% |
| 2023-05-26 |
广发300 |
1.9328 |
0.04% |
| 2023-05-25 |
广发300 |
1.9321 |
-0.21% |
| 2023-05-24 |
广发300 |
1.9362 |
-1.30% |
| 2023-05-23 |
广发300 |
1.9618 |
-1.33% |
| 2023-05-22 |
广发300 |
1.9883 |
0.60% |
| 2023-05-19 |
广发300 |
1.9765 |
-0.26% |
| 2023-05-18 |
广发300 |
1.9816 |
-0.09% |
| 2023-05-17 |
广发300 |
1.9833 |
-0.43% |
| 2023-05-16 |
广发300 |
1.9919 |
-0.47% |
| 2023-05-15 |
广发300 |
2.0014 |
1.47% |
| 2023-05-12 |
广发300 |
1.9725 |
-1.24% |
| 2023-05-11 |
广发300 |
1.9973 |
-0.14% |
| 2023-05-10 |
广发300 |
2.0001 |
-0.73% |
| 2023-05-09 |
广发300 |
2.0149 |
-0.80% |
| 2023-05-08 |
广发300 |
2.0312 |
1.06% |
| 2023-05-05 |
广发300 |
2.0098 |
-0.32% |
| 2023-05-04 |
广发300 |
2.0162 |
0.02% |
