广发沪深300指数增强C(006021)
2024-04-23
1.2420
-0.8225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2523 | 1.2523 |
| 2024-04-19 | 1.2618 | 1.2618 |
| 2024-04-18 | 1.2685 | 1.2685 |
| 2024-04-17 | 1.2663 | 1.2663 |
| 2024-04-16 | 1.2460 | 1.2460 |
| 2024-04-15 | 1.2612 | 1.2612 |
| 2024-04-12 | 1.2369 | 1.2369 |
| 2024-04-11 | 1.2425 | 1.2425 |
| 2024-04-10 | 1.2406 | 1.2406 |
| 2024-04-09 | 1.2494 | 1.2494 |
| 2024-04-08 | 1.2525 | 1.2525 |
| 2024-04-03 | 1.2598 | 1.2598 |
| 2024-04-02 | 1.2611 | 1.2611 |
| 2024-04-01 | 1.2642 | 1.2642 |
| 2024-03-29 | 1.2464 | 1.2464 |
| 2024-03-28 | 1.2369 | 1.2369 |
| 2024-03-27 | 1.2307 | 1.2307 |
| 2024-03-26 | 1.2436 | 1.2436 |
| 2024-03-25 | 1.2374 | 1.2374 |
| 2024-03-22 | 1.2433 | 1.2433 |
| 2024-03-21 | 1.2527 | 1.2527 |
| 2024-03-20 | 1.2545 | 1.2545 |
| 2024-03-19 | 1.2518 | 1.2518 |
| 2024-03-18 | 1.2603 | 1.2603 |
| 2024-03-15 | 1.2469 | 1.2469 |
| 2024-03-14 | 1.2399 | 1.2399 |
| 2024-03-13 | 1.2422 | 1.2422 |
| 2024-03-12 | 1.2488 | 1.2488 |
| 2024-03-11 | 1.2528 | 1.2528 |
| 2024-03-08 | 1.2414 | 1.2414 |
| 2024-03-07 | 1.2323 | 1.2323 |
| 2024-03-06 | 1.2384 | 1.2384 |
| 2024-03-05 | 1.2426 | 1.2426 |
| 2024-03-04 | 1.2355 | 1.2355 |
| 2024-03-01 | 1.2321 | 1.2321 |
| 2024-02-29 | 1.2264 | 1.2264 |
| 2024-02-28 | 1.2034 | 1.2034 |
| 2024-02-27 | 1.2217 | 1.2217 |
| 2024-02-26 | 1.2069 | 1.2069 |
| 2024-02-23 | 1.2187 | 1.2187 |
| 2024-02-22 | 1.2166 | 1.2166 |
| 2024-02-21 | 1.2063 | 1.2063 |
| 2024-02-20 | 1.1959 | 1.1959 |
| 2024-02-19 | 1.1917 | 1.1917 |
| 2024-02-08 | 1.1751 | 1.1751 |
| 2024-02-07 | 1.1690 | 1.1690 |
| 2024-02-06 | 1.1560 | 1.1560 |
| 2024-02-05 | 1.1196 | 1.1196 |
| 2024-02-02 | 1.1163 | 1.1163 |
| 2024-02-01 | 1.1284 | 1.1284 |
| 2024-01-31 | 1.1276 | 1.1276 |
| 2024-01-30 | 1.1361 | 1.1361 |
| 2024-01-29 | 1.1553 | 1.1553 |
| 2024-01-26 | 1.1663 | 1.1663 |
| 2024-01-25 | 1.1728 | 1.1728 |
| 2024-01-24 | 1.1511 | 1.1511 |
| 2024-01-23 | 1.1375 | 1.1375 |
| 2024-01-22 | 1.1303 | 1.1303 |
| 2024-01-19 | 1.1513 | 1.1513 |
| 2024-01-18 | 1.1541 | 1.1541 |
| 2024-01-17 | 1.1398 | 1.1398 |
| 2024-01-16 | 1.1640 | 1.1640 |
| 2024-01-15 | 1.1564 | 1.1564 |
| 2024-01-12 | 1.1558 | 1.1558 |
| 2024-01-11 | 1.1575 | 1.1575 |
| 2024-01-10 | 1.1528 | 1.1528 |
| 2024-01-09 | 1.1583 | 1.1583 |
| 2024-01-08 | 1.1558 | 1.1558 |
| 2024-01-05 | 1.1724 | 1.1724 |
| 2024-01-04 | 1.1819 | 1.1819 |
| 2024-01-03 | 1.1913 | 1.1913 |
| 2024-01-02 | 1.1949 | 1.1949 |
| 2023-12-31 | 1.2066 | 1.2066 |
| 2023-12-29 | 1.2067 | 1.2067 |
| 2023-12-28 | 1.2012 | 1.2012 |
| 2023-12-27 | 1.1788 | 1.1788 |
| 2023-12-26 | 1.1726 | 1.1726 |
| 2023-12-25 | 1.1806 | 1.1806 |
| 2023-12-22 | 1.1767 | 1.1767 |
| 2023-12-21 | 1.1772 | 1.1772 |
| 2023-12-20 | 1.1676 | 1.1676 |
| 2023-12-19 | 1.1787 | 1.1787 |
| 2023-12-18 | 1.1768 | 1.1768 |
| 2023-12-15 | 1.1817 | 1.1817 |
| 2023-12-14 | 1.1861 | 1.1861 |
| 2023-12-13 | 1.1922 | 1.1922 |
| 2023-12-12 | 1.2086 | 1.2086 |
| 2023-12-11 | 1.2062 | 1.2062 |
| 2023-12-08 | 1.1986 | 1.1986 |
| 2023-12-07 | 1.1921 | 1.1921 |
| 2023-12-06 | 1.1923 | 1.1923 |
| 2023-12-05 | 1.1910 | 1.1910 |
| 2023-12-04 | 1.2137 | 1.2137 |
| 2023-12-01 | 1.2228 | 1.2228 |
| 2023-11-30 | 1.2288 | 1.2288 |
| 2023-11-29 | 1.2251 | 1.2251 |
| 2023-11-28 | 1.2341 | 1.2341 |
| 2023-11-27 | 1.2324 | 1.2324 |
| 2023-11-24 | 1.2368 | 1.2368 |
| 2023-11-23 | 1.2441 | 1.2441 |
| 2023-11-22 | 1.2359 | 1.2359 |
| 2023-11-21 | 1.2484 | 1.2484 |
| 2023-11-20 | 1.2483 | 1.2483 |
| 2023-11-17 | 1.2450 | 1.2450 |
| 2023-11-16 | 1.2437 | 1.2437 |
| 2023-11-15 | 1.2574 | 1.2574 |
| 2023-11-14 | 1.2490 | 1.2490 |
| 2023-11-13 | 1.2475 | 1.2475 |
| 2023-11-10 | 1.2502 | 1.2502 |
| 2023-11-09 | 1.2608 | 1.2608 |
| 2023-11-08 | 1.2604 | 1.2604 |
| 2023-11-07 | 1.2636 | 1.2636 |
| 2023-11-06 | 1.2695 | 1.2695 |
| 2023-11-03 | 1.2529 | 1.2529 |
| 2023-11-02 | 1.2411 | 1.2411 |
| 2023-11-01 | 1.2496 | 1.2496 |
| 2023-10-31 | 1.2512 | 1.2512 |
| 2023-10-30 | 1.2539 | 1.2539 |
| 2023-10-27 | 1.2460 | 1.2460 |
