广发沪深300指数增强C(006021)
2025-11-28
1.6136
0.4607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.6136 | 1.6136 |
| 2025-11-27 | 1.6062 | 1.6062 |
| 2025-11-26 | 1.6067 | 1.6067 |
| 2025-11-25 | 1.6004 | 1.6004 |
| 2025-11-24 | 1.5849 | 1.5849 |
| 2025-11-21 | 1.5837 | 1.5837 |
| 2025-11-20 | 1.6229 | 1.6229 |
| 2025-11-19 | 1.6311 | 1.6311 |
| 2025-11-18 | 1.6259 | 1.6259 |
| 2025-11-17 | 1.6366 | 1.6366 |
| 2025-11-14 | 1.6452 | 1.6452 |
| 2025-11-13 | 1.6719 | 1.6719 |
| 2025-11-12 | 1.6540 | 1.6540 |
| 2025-11-11 | 1.6531 | 1.6531 |
| 2025-11-10 | 1.6632 | 1.6632 |
| 2025-11-07 | 1.6575 | 1.6575 |
| 2025-11-06 | 1.6639 | 1.6639 |
| 2025-11-05 | 1.6384 | 1.6384 |
| 2025-11-04 | 1.6331 | 1.6331 |
| 2025-11-03 | 1.6461 | 1.6461 |
| 2025-10-31 | 1.6393 | 1.6393 |
| 2025-10-30 | 1.6605 | 1.6605 |
| 2025-10-29 | 1.6729 | 1.6729 |
| 2025-10-28 | 1.6568 | 1.6568 |
| 2025-10-27 | 1.6647 | 1.6647 |
| 2025-10-24 | 1.6489 | 1.6489 |
| 2025-10-23 | 1.6319 | 1.6319 |
| 2025-10-22 | 1.6284 | 1.6284 |
| 2025-10-21 | 1.6310 | 1.6310 |
| 2025-10-20 | 1.6111 | 1.6111 |
| 2025-10-17 | 1.6020 | 1.6020 |
| 2025-10-16 | 1.6343 | 1.6343 |
| 2025-10-15 | 1.6303 | 1.6303 |
| 2025-10-14 | 1.6063 | 1.6063 |
| 2025-10-13 | 1.6209 | 1.6209 |
| 2025-10-10 | 1.6282 | 1.6282 |
| 2025-10-09 | 1.6515 | 1.6515 |
| 2025-09-30 | 1.6308 | 1.6308 |
| 2025-09-29 | 1.6237 | 1.6237 |
| 2025-09-26 | 1.6050 | 1.6050 |
| 2025-09-25 | 1.6168 | 1.6168 |
| 2025-09-24 | 1.6109 | 1.6109 |
| 2025-09-23 | 1.5957 | 1.5957 |
| 2025-09-22 | 1.5977 | 1.5977 |
| 2025-09-19 | 1.5927 | 1.5927 |
| 2025-09-18 | 1.5932 | 1.5932 |
| 2025-09-17 | 1.6117 | 1.6117 |
| 2025-09-16 | 1.6030 | 1.6030 |
| 2025-09-15 | 1.6052 | 1.6052 |
| 2025-09-12 | 1.6050 | 1.6050 |
| 2025-09-11 | 1.6113 | 1.6113 |
| 2025-09-10 | 1.5841 | 1.5841 |
| 2025-09-09 | 1.5829 | 1.5829 |
| 2025-09-08 | 1.5883 | 1.5883 |
| 2025-09-05 | 1.5819 | 1.5819 |
| 2025-09-04 | 1.5545 | 1.5545 |
| 2025-09-03 | 1.5793 | 1.5793 |
| 2025-09-02 | 1.5932 | 1.5932 |
| 2025-09-01 | 1.6051 | 1.6051 |
| 2025-08-29 | 1.5983 | 1.5983 |
| 2025-08-28 | 1.5876 | 1.5876 |
| 2025-08-27 | 1.5686 | 1.5686 |
| 2025-08-26 | 1.5932 | 1.5932 |
| 2025-08-25 | 1.5965 | 1.5965 |
| 2025-08-22 | 1.5747 | 1.5747 |
| 2025-08-21 | 1.5536 | 1.5536 |
| 2025-08-20 | 1.5476 | 1.5476 |
| 2025-08-19 | 1.5300 | 1.5300 |
| 2025-08-18 | 1.5350 | 1.5350 |
| 2025-08-15 | 1.5264 | 1.5264 |
| 2025-08-14 | 1.5136 | 1.5136 |
| 2025-08-13 | 1.5179 | 1.5179 |
| 2025-08-12 | 1.5088 | 1.5088 |
| 2025-08-11 | 1.5030 | 1.5030 |
| 2025-08-08 | 1.4997 | 1.4997 |
| 2025-08-07 | 1.5010 | 1.5010 |
| 2025-08-06 | 1.5022 | 1.5022 |
| 2025-08-05 | 1.4976 | 1.4976 |
| 2025-08-04 | 1.4840 | 1.4840 |
| 2025-08-01 | 1.4762 | 1.4762 |
| 2025-07-31 | 1.4808 | 1.4808 |
| 2025-07-30 | 1.5067 | 1.5067 |
| 2025-07-29 | 1.5057 | 1.5057 |
| 2025-07-28 | 1.5022 | 1.5022 |
| 2025-07-25 | 1.5015 | 1.5015 |
| 2025-07-24 | 1.5071 | 1.5071 |
| 2025-07-23 | 1.4994 | 1.4994 |
| 2025-07-22 | 1.5011 | 1.5011 |
| 2025-07-21 | 1.4874 | 1.4874 |
| 2025-07-18 | 1.4725 | 1.4725 |
| 2025-07-17 | 1.4661 | 1.4661 |
| 2025-07-16 | 1.4572 | 1.4572 |
| 2025-07-15 | 1.4579 | 1.4579 |
| 2025-07-14 | 1.4619 | 1.4619 |
| 2025-07-11 | 1.4584 | 1.4584 |
| 2025-07-10 | 1.4557 | 1.4557 |
| 2025-07-09 | 1.4501 | 1.4501 |
| 2025-07-08 | 1.4536 | 1.4536 |
| 2025-07-07 | 1.4445 | 1.4445 |
| 2025-07-04 | 1.4462 | 1.4462 |
| 2025-07-03 | 1.4423 | 1.4423 |
| 2025-07-02 | 1.4349 | 1.4349 |
| 2025-07-01 | 1.4329 | 1.4329 |
| 2025-06-30 | 1.4277 | 1.4277 |
| 2025-06-27 | 1.4227 | 1.4227 |
| 2025-06-26 | 1.4293 | 1.4293 |
| 2025-06-25 | 1.4329 | 1.4329 |
| 2025-06-24 | 1.4145 | 1.4145 |
| 2025-06-23 | 1.3999 | 1.3999 |
| 2025-06-20 | 1.3954 | 1.3954 |
| 2025-06-19 | 1.3931 | 1.3931 |
| 2025-06-18 | 1.4057 | 1.4057 |
| 2025-06-17 | 1.4041 | 1.4041 |
| 2025-06-16 | 1.4046 | 1.4046 |
| 2025-06-13 | 1.4015 | 1.4015 |
| 2025-06-12 | 1.4102 | 1.4102 |
| 2025-06-11 | 1.4099 | 1.4099 |
| 2025-06-10 | 1.3994 | 1.3994 |
| 2025-06-09 | 1.4064 | 1.4064 |
| 2025-06-06 | 1.4029 | 1.4029 |
