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广发沪深300指数增强A(006020)

2024-06-21     1.2752-0.0784%
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净值发布日期 单位净值 累计净值
2024-06-211.27521.2752
2024-06-201.27621.2762
2024-06-191.28161.2816
2024-06-181.28461.2846
2024-06-171.27931.2793
2024-06-141.28391.2839
2024-06-131.27731.2773
2024-06-121.28261.2826
2024-06-111.28111.2811
2024-06-071.29351.2935
2024-06-061.29591.2959
2024-06-051.29451.2945
2024-06-041.30391.3039
2024-06-031.29461.2946
2024-05-311.29331.2933
2024-05-301.29621.2962
2024-05-291.30391.3039
2024-05-281.30411.3041
2024-05-271.31381.3138
2024-05-241.29881.2988
2024-05-231.30901.3090
2024-05-221.32281.3228
2024-05-211.32361.3236
2024-05-201.32891.3289
2024-05-171.32421.3242
2024-05-161.31401.3140
2024-05-151.31291.3129
2024-05-141.32181.3218
2024-05-131.32261.3226
2024-05-101.32321.3232
2024-05-091.32241.3224
2024-05-081.31261.3126
2024-05-071.31951.3195
2024-05-061.31961.3196
2024-04-301.30401.3040
2024-04-291.30851.3085
2024-04-261.29871.2987
2024-04-251.28231.2823
2024-04-241.27921.2792
2024-04-231.27001.2700
2024-04-221.28061.2806
2024-04-191.29021.2902
2024-04-181.29701.2970
2024-04-171.29481.2948
2024-04-161.27401.2740
2024-04-151.28951.2895
2024-04-121.26471.2647
2024-04-111.27031.2703
2024-04-101.26841.2684
2024-04-091.27741.2774
2024-04-081.28051.2805
2024-04-031.28801.2880
2024-04-021.28931.2893
2024-04-011.29241.2924
2024-03-291.27421.2742
2024-03-281.26451.2645
2024-03-271.25801.2580
2024-03-261.27121.2712
2024-03-251.26491.2649
2024-03-221.27091.2709
2024-03-211.28051.2805
2024-03-201.28231.2823
2024-03-191.27951.2795
2024-03-181.28821.2882
2024-03-151.27451.2745
2024-03-141.26731.2673
2024-03-131.26971.2697
2024-03-121.27641.2764
2024-03-111.28041.2804
2024-03-081.26871.2687
2024-03-071.25941.2594
2024-03-061.26561.2656
2024-03-051.26991.2699
2024-03-041.26271.2627
2024-03-011.25911.2591
2024-02-291.25331.2533
2024-02-281.22981.2298
2024-02-271.24851.2485
2024-02-261.23341.2334
2024-02-231.24541.2454
2024-02-221.24321.2432
2024-02-211.23261.2326
2024-02-201.22211.2221
2024-02-191.21771.2177
2024-02-081.20061.2006
2024-02-071.19441.1944
2024-02-061.18101.1810
2024-02-051.14391.1439
2024-02-021.14051.1405
2024-02-011.15281.1528
2024-01-311.15201.1520
2024-01-301.16071.1607
2024-01-291.18021.1802
2024-01-261.19151.1915
2024-01-251.19811.1981
2024-01-241.17591.1759
2024-01-231.16201.1620
2024-01-221.15461.1546
2024-01-191.17601.1760
2024-01-181.17891.1789
2024-01-171.16431.1643
2024-01-161.18891.1889
2024-01-151.18121.1812
2024-01-121.18061.1806
2024-01-111.18231.1823
2024-01-101.17741.1774
2024-01-091.18301.1830
2024-01-081.18051.1805
2024-01-051.19741.1974
2024-01-041.20711.2071
2024-01-031.21671.2167
2024-01-021.22041.2204
2023-12-311.23231.2323
2023-12-291.23241.2324
2023-12-281.22671.2267
2023-12-271.20381.2038
2023-12-261.19751.1975