广发沪深300指数增强C(006021)
2025-04-14
1.3495
0.3794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.3495 | 1.3495 |
| 2025-04-11 | 1.3444 | 1.3444 |
| 2025-04-10 | 1.3386 | 1.3386 |
| 2025-04-09 | 1.3203 | 1.3203 |
| 2025-04-08 | 1.3083 | 1.3083 |
| 2025-04-07 | 1.2879 | 1.2879 |
| 2025-04-03 | 1.3881 | 1.3881 |
| 2025-04-02 | 1.3973 | 1.3973 |
| 2025-04-01 | 1.3960 | 1.3960 |
| 2025-03-31 | 1.3954 | 1.3954 |
| 2025-03-28 | 1.4044 | 1.4044 |
| 2025-03-27 | 1.4114 | 1.4114 |
| 2025-03-26 | 1.4084 | 1.4084 |
| 2025-03-25 | 1.4112 | 1.4112 |
| 2025-03-24 | 1.4124 | 1.4124 |
| 2025-03-21 | 1.4076 | 1.4076 |
| 2025-03-20 | 1.4286 | 1.4286 |
| 2025-03-19 | 1.4392 | 1.4392 |
| 2025-03-18 | 1.4389 | 1.4389 |
| 2025-03-17 | 1.4349 | 1.4349 |
| 2025-03-14 | 1.4379 | 1.4379 |
| 2025-03-13 | 1.4062 | 1.4062 |
| 2025-03-12 | 1.4132 | 1.4132 |
| 2025-03-11 | 1.4155 | 1.4155 |
| 2025-03-10 | 1.4138 | 1.4138 |
| 2025-03-07 | 1.4176 | 1.4176 |
| 2025-03-06 | 1.4222 | 1.4222 |
| 2025-03-05 | 1.4062 | 1.4062 |
| 2025-03-04 | 1.3962 | 1.3962 |
| 2025-03-03 | 1.3930 | 1.3930 |
| 2025-02-28 | 1.3937 | 1.3937 |
| 2025-02-27 | 1.4171 | 1.4171 |
| 2025-02-26 | 1.4153 | 1.4153 |
| 2025-02-25 | 1.4047 | 1.4047 |
| 2025-02-24 | 1.4212 | 1.4212 |
| 2025-02-21 | 1.4204 | 1.4204 |
| 2025-02-20 | 1.4067 | 1.4067 |
| 2025-02-19 | 1.4104 | 1.4104 |
| 2025-02-18 | 1.3995 | 1.3995 |
| 2025-02-17 | 1.4110 | 1.4110 |
| 2025-02-14 | 1.4064 | 1.4064 |
| 2025-02-13 | 1.3971 | 1.3971 |
| 2025-02-12 | 1.4007 | 1.4007 |
| 2025-02-11 | 1.3904 | 1.3904 |
| 2025-02-10 | 1.3946 | 1.3946 |
| 2025-02-07 | 1.3924 | 1.3924 |
| 2025-02-06 | 1.3776 | 1.3776 |
| 2025-02-05 | 1.3662 | 1.3662 |
| 2025-01-27 | 1.3779 | 1.3779 |
| 2025-01-24 | 1.3803 | 1.3803 |
| 2025-01-23 | 1.3680 | 1.3680 |
| 2025-01-22 | 1.3650 | 1.3650 |
| 2025-01-21 | 1.3753 | 1.3753 |
| 2025-01-20 | 1.3741 | 1.3741 |
| 2025-01-17 | 1.3708 | 1.3708 |
| 2025-01-16 | 1.3681 | 1.3681 |
| 2025-01-15 | 1.3604 | 1.3604 |
| 2025-01-14 | 1.3690 | 1.3690 |
| 2025-01-13 | 1.3350 | 1.3350 |
| 2025-01-10 | 1.3375 | 1.3375 |
| 2025-01-09 | 1.3533 | 1.3533 |
| 2025-01-08 | 1.3597 | 1.3597 |
| 2025-01-07 | 1.3580 | 1.3580 |
| 2025-01-06 | 1.3488 | 1.3488 |
| 2025-01-03 | 1.3494 | 1.3494 |
| 2025-01-02 | 1.3632 | 1.3632 |
| 2024-12-31 | 1.4002 | 1.4002 |
| 2024-12-30 | 1.4217 | 1.4217 |
| 2024-12-27 | 1.4170 | 1.4170 |
| 2024-12-26 | 1.4194 | 1.4194 |
| 2024-12-25 | 1.4192 | 1.4192 |
| 2024-12-24 | 1.4195 | 1.4195 |
| 2024-12-23 | 1.4014 | 1.4014 |
| 2024-12-20 | 1.4017 | 1.4017 |
| 2024-12-19 | 1.4089 | 1.4089 |
| 2024-12-18 | 1.4096 | 1.4096 |
| 2024-12-17 | 1.4041 | 1.4041 |
| 2024-12-16 | 1.4042 | 1.4042 |
| 2024-12-13 | 1.4119 | 1.4119 |
| 2024-12-12 | 1.4415 | 1.4415 |
| 2024-12-11 | 1.4276 | 1.4276 |
| 2024-12-10 | 1.4246 | 1.4246 |
| 2024-12-09 | 1.4170 | 1.4170 |
| 2024-12-06 | 1.4182 | 1.4182 |
| 2024-12-05 | 1.3993 | 1.3993 |
| 2024-12-04 | 1.3988 | 1.3988 |
| 2024-12-03 | 1.4049 | 1.4049 |
| 2024-12-02 | 1.4019 | 1.4019 |
| 2024-11-29 | 1.3911 | 1.3911 |
| 2024-11-28 | 1.3762 | 1.3762 |
| 2024-11-27 | 1.3855 | 1.3855 |
| 2024-11-26 | 1.3636 | 1.3636 |
| 2024-11-25 | 1.3652 | 1.3652 |
| 2024-11-22 | 1.3696 | 1.3696 |
| 2024-11-21 | 1.4100 | 1.4100 |
| 2024-11-20 | 1.4086 | 1.4086 |
| 2024-11-19 | 1.4043 | 1.4043 |
| 2024-11-18 | 1.3963 | 1.3963 |
| 2024-11-15 | 1.4008 | 1.4008 |
| 2024-11-14 | 1.4183 | 1.4183 |
| 2024-11-13 | 1.4412 | 1.4412 |
| 2024-11-12 | 1.4321 | 1.4321 |
| 2024-11-11 | 1.4468 | 1.4468 |
| 2024-11-08 | 1.4444 | 1.4444 |
| 2024-11-07 | 1.4570 | 1.4570 |
| 2024-11-06 | 1.4241 | 1.4241 |
| 2024-11-05 | 1.4293 | 1.4293 |
| 2024-11-04 | 1.3975 | 1.3975 |
| 2024-11-01 | 1.3800 | 1.3800 |
| 2024-10-31 | 1.3793 | 1.3793 |
| 2024-10-30 | 1.3767 | 1.3767 |
| 2024-10-29 | 1.3825 | 1.3825 |
| 2024-10-28 | 1.3980 | 1.3980 |
| 2024-10-25 | 1.3929 | 1.3929 |
| 2024-10-24 | 1.3860 | 1.3860 |
| 2024-10-23 | 1.3964 | 1.3964 |
| 2024-10-22 | 1.3912 | 1.3912 |
| 2024-10-21 | 1.3812 | 1.3812 |
| 2024-10-18 | 1.3777 | 1.3777 |
