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基金业绩

基金费率

投资组合

基金概况

财务数据

广发沪深300指数增强C(006021)

2020-10-27     1.64820.5613%
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净值发布日期 单位净值 累计净值
2020-10-261.63901.6390
2020-10-231.64751.6475
2020-10-221.67241.6724
2020-10-211.67991.6799
2020-10-201.68051.6805
2020-10-191.66411.6641
2020-10-161.67791.6779
2020-10-151.68081.6808
2020-10-141.68311.6831
2020-10-131.69271.6927
2020-10-121.68461.6846
2020-10-091.63561.6356
2020-09-301.60111.6011
2020-09-291.60231.6023
2020-09-281.59601.5960
2020-09-251.58791.5879
2020-09-241.58541.5854
2020-09-231.61761.6176
2020-09-221.60941.6094
2020-09-211.62711.6271
2020-09-181.64241.6424
2020-09-171.60561.6056
2020-09-161.61111.6111
2020-09-151.62161.6216
2020-09-141.60751.6075
2020-09-111.59871.5987
2020-09-101.58221.5822
2020-09-091.57811.5781
2020-09-081.61651.6165
2020-09-071.60711.6071
2020-09-041.64531.6453
2020-09-031.65981.6598
2020-09-021.66831.6683
2020-09-011.66851.6685
2020-08-311.65651.6565
2020-08-281.66701.6670
2020-08-271.62271.6227
2020-08-261.61481.6148
2020-08-251.63441.6344
2020-08-241.62951.6295
2020-08-211.60951.6095
2020-08-201.59461.5946
2020-08-191.61531.6153
2020-08-181.64271.6427
2020-08-171.63701.6370
2020-08-141.60211.6021
2020-08-131.57471.5747
2020-08-121.57901.5790
2020-08-111.59231.5923
2020-08-101.60541.6054
2020-08-071.59851.5985
2020-08-061.61311.6131
2020-08-051.61621.6162
2020-08-041.61501.6150
2020-08-031.61011.6101
2020-07-311.59041.5904
2020-07-301.57841.5784
2020-07-291.58521.5852
2020-07-281.54591.5459
2020-07-271.53231.5323
2020-07-241.52811.5281
2020-07-231.59831.5983
2020-07-221.59601.5960
2020-07-211.58691.5869
2020-07-201.57961.5796
2020-07-171.53531.5353
2020-07-161.52141.5214
2020-07-151.57561.5756
2020-07-141.58181.5818
2020-07-131.59481.5948
2020-07-101.56241.5624
2020-07-091.58671.5867
2020-07-081.56861.5686
2020-07-071.54251.5425
2020-07-061.52811.5281
2020-07-031.45251.4525
2020-07-021.42801.4280
2020-07-011.40641.4064
2020-06-301.38031.3803
2020-06-291.36191.3619
2020-06-241.36991.3699
2020-06-231.36051.3605
2020-06-221.35091.3509
2020-06-191.35041.3504
2020-06-181.33091.3309
2020-06-171.32061.3206
2020-06-161.31951.3195
2020-06-151.29951.2995
2020-06-121.31531.3153
2020-06-111.31261.3126
2020-06-101.32441.3244
2020-06-091.32301.3230
2020-06-081.31361.3136
2020-06-051.30691.3069
2020-06-041.30201.3020
2020-06-031.30221.3022
2020-06-021.30041.3004
2020-06-011.29641.2964
2020-05-291.26401.2640
2020-05-281.25891.2589
2020-05-271.25391.2539
2020-05-261.26321.2632
2020-05-251.24751.2475
2020-05-221.24581.2458
2020-05-211.27351.2735
2020-05-201.28021.2802
2020-05-191.28611.2861
2020-05-181.27401.2740
2020-05-151.26821.2682
2020-05-141.27161.2716
2020-05-131.28611.2861
2020-05-121.28191.2819
2020-05-111.27991.2799
2020-05-081.28341.2834
2020-05-071.27001.2700
2020-05-061.27141.2714