近半年广发沪深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 |
| 2024-05-10 |
广发300 |
1.8829 |
0.06% |
| 2024-05-09 |
广发300 |
1.8818 |
0.90% |
| 2024-05-08 |
广发300 |
1.8651 |
-0.75% |
| 2024-05-07 |
广发300 |
1.8791 |
0.02% |
| 2024-05-06 |
广发300 |
1.8787 |
1.40% |
| 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% |
