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基金概况

财务数据

广发沪深300指数增强C(006021)

2021-06-16     1.8480-1.7021%
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净值发布日期 单位净值 累计净值
2021-06-161.84801.8480
2021-06-151.88001.8800
2021-06-111.89751.8975
2021-06-101.91221.9122
2021-06-091.90421.9042
2021-06-081.89991.8999
2021-06-071.91481.9148
2021-06-041.91941.9194
2021-06-031.91101.9110
2021-06-021.92461.9246
2021-06-011.94271.9427
2021-05-311.93861.9386
2021-05-281.93671.9367
2021-05-271.94711.9471
2021-05-261.94191.9419
2021-05-251.94651.9465
2021-05-241.88411.8841
2021-05-211.87971.8797
2021-05-201.89861.8986
2021-05-191.88851.8885
2021-05-181.89371.8937
2021-05-171.89271.8927
2021-05-141.86401.8640
2021-05-131.81971.8197
2021-05-121.83921.8392
2021-05-111.83331.8333
2021-05-101.82561.8256
2021-05-071.83201.8320
2021-05-061.85991.8599
2021-04-301.88661.8866
2021-04-291.89861.8986
2021-04-281.87591.8759
2021-04-271.86401.8640
2021-04-261.85821.8582
2021-04-231.87731.8773
2021-04-221.85811.8581
2021-04-211.85971.8597
2021-04-201.85251.8525
2021-04-191.85181.8518
2021-04-161.80391.8039
2021-04-151.80111.8011
2021-04-141.81381.8138
2021-04-131.79711.7971
2021-04-121.79711.7971
2021-04-091.83371.8337
2021-04-081.85881.8588
2021-04-071.85461.8546
2021-04-061.86541.8654
2021-04-021.87231.8723
2021-04-011.85431.8543
2021-03-311.82791.8279
2021-03-301.84841.8484
2021-03-291.82911.8291
2021-03-261.82661.8266
2021-03-251.78391.7839
2021-03-241.77971.7797
2021-03-231.81161.8116
2021-03-221.83051.8305
2021-03-191.81311.8131
2021-03-181.86741.8674
2021-03-171.85131.8513
2021-03-161.84031.8403
2021-03-151.82211.8221
2021-03-121.86721.8672
2021-03-111.85681.8568
2021-03-101.81161.8116
2021-03-091.79371.7937
2021-03-081.83661.8366
2021-03-051.90951.9095
2021-03-041.92221.9222
2021-03-031.99091.9909
2021-03-021.95051.9505
2021-03-011.97331.9733
2021-02-261.94421.9442
2021-02-251.99651.9965
2021-02-241.98451.9845
2021-02-232.04602.0460
2021-02-222.04912.0491
2021-02-192.12822.1282
2021-02-182.13242.1324
2021-02-102.15562.1556
2021-02-092.11252.1125
2021-02-082.06672.0667
2021-02-052.03372.0337
2021-02-042.02642.0264
2021-02-032.02842.0284
2021-02-022.02792.0279
2021-02-011.99281.9928
2021-01-291.96381.9638
2021-01-281.97221.9722
2021-01-272.02832.0283
2021-01-262.01652.0165
2021-01-252.06352.0635
2021-01-222.03812.0381
2021-01-212.02792.0279
2021-01-201.99221.9922
2021-01-191.97101.9710
2021-01-182.00532.0053
2021-01-151.97861.9786
2021-01-141.97321.9732
2021-01-132.01992.0199
2021-01-122.02872.0287
2021-01-111.96621.9662
2021-01-081.98171.9817
2021-01-071.98901.9890
2021-01-061.94921.9492
2021-01-051.92461.9246
2021-01-041.89131.8913
2020-12-311.87331.8733
2020-12-301.83851.8385
2020-12-291.80691.8069
2020-12-281.81651.8165
2020-12-251.80611.8061
2020-12-241.79171.7917
2020-12-231.78761.7876
2020-12-221.77021.7702
2020-12-211.79791.7979