广发沪深300基金净值查询(270010)
今天最新净值
1.8352
0.0037 0.2000%
2024-04-18
盘中实时估值(仅供参考)
1.8336
-0.0008 -0.0425%
- 累计净值：2.1252
- 成立日期：2008-12-30
- 基金类型：
- 成立份额：6.537亿份
- 最近份额：7.4914亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘杰 霍华明
近一季,广发沪深300(270010)基金累计收益率6.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
270010 |
广发沪深300 |
1.8344 |
2.1244 |
1.8321 |
2.1221 |
0.0023 |
0.13% |
| 2024-04-17 |
270010 |
广发沪深300 |
1.8321 |
2.1221 |
1.8059 |
2.0959 |
0.0262 |
1.45% |
| 2024-04-16 |
270010 |
广发沪深300 |
1.8059 |
2.0959 |
1.8243 |
2.1143 |
-0.0184 |
-1.01% |
| 2024-04-15 |
270010 |
广发沪深300 |
1.8243 |
2.1143 |
1.7888 |
2.0788 |
0.0355 |
1.98% |
| 2024-04-12 |
270010 |
广发沪深300 |
1.7888 |
2.0788 |
1.8026 |
2.0926 |
-0.0138 |
-0.77% |
| 2024-04-11 |
270010 |
广发沪深300 |
1.8026 |
2.0926 |
1.8028 |
2.0928 |
-0.0002 |
-0.01% |
| 2024-04-10 |
270010 |
广发沪深300 |
1.8028 |
2.0928 |
1.8170 |
2.1070 |
-0.0142 |
-0.78% |
| 2024-04-09 |
270010 |
广发沪深300 |
1.8170 |
2.1070 |
1.8185 |
2.1085 |
-0.0015 |
-0.08% |
| 2024-04-08 |
270010 |
广发沪深300 |
1.8185 |
2.1085 |
1.8339 |
2.1239 |
-0.0154 |
-0.84% |
| 2024-04-03 |
270010 |
广发沪深300 |
1.8339 |
2.1239 |
1.8402 |
2.1302 |
-0.0063 |
-0.34% |
|
|
| 2024-04-02 |
270010 |
广发沪深300 |
1.8402 |
2.1302 |
1.8474 |
2.1374 |
-0.0072 |
-0.39% |
| 2024-04-01 |
270010 |
广发沪深300 |
1.8474 |
2.1374 |
1.8192 |
2.1092 |
0.0282 |
1.55% |
| 2024-03-29 |
270010 |
广发沪深300 |
1.8192 |
2.1092 |
1.8111 |
2.1011 |
0.0081 |
0.45% |
| 2024-03-28 |
270010 |
广发沪深300 |
1.8111 |
2.1011 |
1.8023 |
2.0923 |
0.0088 |
0.49% |
| 2024-03-27 |
270010 |
广发沪深300 |
1.8023 |
2.0923 |
1.8223 |
2.1123 |
-0.0200 |
-1.10% |
| 2024-03-26 |
270010 |
广发沪深300 |
1.8223 |
2.1123 |
1.8136 |
2.1036 |
0.0087 |
0.48% |
| 2024-03-25 |
270010 |
广发沪深300 |
1.8136 |
2.1036 |
1.8229 |
2.1129 |
-0.0093 |
-0.51% |
| 2024-03-22 |
270010 |
广发沪深300 |
1.8229 |
2.1129 |
1.8406 |
2.1306 |
-0.0177 |
-0.96% |
| 2024-03-21 |
270010 |
广发沪深300 |
1.8406 |
2.1306 |
1.8427 |
2.1327 |
-0.0021 |
-0.11% |
| 2024-03-20 |
270010 |
广发沪深300 |
1.8427 |
2.1327 |
1.8389 |
2.1289 |
0.0038 |
0.21% |
| 2024-03-19 |
270010 |
广发沪深300 |
1.8389 |
2.1289 |
1.8515 |
2.1415 |
-0.0126 |
-0.68% |
| 2024-03-18 |
270010 |
广发沪深300 |
1.8515 |
2.1415 |
1.8352 |
2.1252 |
0.0163 |
0.89% |
| 2024-03-15 |
270010 |
广发沪深300 |
1.8352 |
2.1252 |
1.8315 |
2.1215 |
0.0037 |
0.20% |
| 2024-03-14 |
270010 |
广发沪深300 |
1.8315 |
2.1215 |
1.8365 |
2.1265 |
-0.0050 |
-0.27% |
| 2024-03-13 |
270010 |
广发沪深300 |
1.8365 |
2.1265 |
1.8487 |
2.1387 |
-0.0122 |
-0.66% |
|
|
| 2024-03-12 |
270010 |
广发沪深300 |
1.8487 |
2.1387 |
1.8446 |
2.1346 |
0.0041 |
0.22% |
| 2024-03-11 |
270010 |
广发沪深300 |
1.8446 |
2.1346 |
1.8229 |
2.1129 |
0.0217 |
1.19% |
| 2024-03-08 |
270010 |
广发沪深300 |
1.8229 |
2.1129 |
1.8156 |
2.1056 |
0.0073 |
0.40% |
| 2024-03-07 |
270010 |
广发沪深300 |
1.8156 |
2.1056 |
1.8260 |
2.1160 |
-0.0104 |
-0.57% |
| 2024-03-06 |
270010 |
广发沪深300 |
1.8260 |
2.1160 |
1.8329 |
2.1229 |
-0.0069 |
-0.38% |
| 2024-03-05 |
270010 |
广发沪深300 |
1.8329 |
2.1229 |
1.8211 |
2.1111 |
0.0118 |
0.65% |
| 2024-03-04 |
270010 |
广发沪深300 |
1.8211 |
2.1111 |
1.8197 |
2.1097 |
0.0014 |
0.08% |
| 2024-03-01 |
270010 |
广发沪深300 |
1.8197 |
2.1097 |
1.8089 |
2.0989 |
0.0108 |
0.60% |
| 2024-02-29 |
270010 |
广发沪深300 |
1.8089 |
2.0989 |
1.7771 |
2.0671 |
0.0318 |
1.79% |
| 2024-02-28 |
270010 |
广发沪深300 |
1.7771 |
2.0671 |
1.7985 |
2.0885 |
-0.0214 |
-1.19% |
| 2024-02-27 |
270010 |
广发沪深300 |
1.7985 |
2.0885 |
1.7783 |
2.0683 |
0.0202 |
1.14% |
| 2024-02-26 |
270010 |
广发沪深300 |
1.7783 |
2.0683 |
1.7962 |
2.0862 |
-0.0179 |
-1.00% |
| 2024-02-23 |
270010 |
广发沪深300 |
1.7962 |
2.0862 |
1.7946 |
2.0846 |
0.0016 |
0.09% |
| 2024-02-22 |
270010 |
广发沪深300 |
1.7946 |
2.0846 |
1.7804 |
2.0704 |
0.0142 |
0.80% |
| 2024-02-21 |
270010 |
广发沪深300 |
1.7804 |
2.0704 |
1.7575 |
2.0475 |
0.0229 |
1.30% |
| 2024-02-20 |
270010 |
广发沪深300 |
1.7575 |
2.0475 |
1.7540 |
2.0440 |
0.0035 |
0.20% |
| 2024-02-19 |
270010 |
广发沪深300 |
1.7540 |
2.0440 |
1.7354 |
2.0254 |
0.0186 |
1.07% |
| 2024-02-08 |
270010 |
广发沪深300 |
1.7354 |
2.0254 |
1.7248 |
2.0148 |
0.0106 |
0.61% |
| 2024-02-07 |
270010 |
广发沪深300 |
1.7248 |
2.0148 |
1.7091 |
1.9991 |
0.0157 |
0.92% |
| 2024-02-06 |
270010 |
广发沪深300 |
1.7091 |
1.9991 |
1.6546 |
1.9446 |
0.0545 |
3.29% |
| 2024-02-05 |
270010 |
广发沪深300 |
1.6546 |
1.9446 |
1.6446 |
1.9346 |
0.0100 |
0.61% |
| 2024-02-02 |
270010 |
广发沪深300 |
1.6446 |
1.9346 |
1.6638 |
1.9538 |
-0.0192 |
-1.15% |
| 2024-02-01 |
270010 |
广发沪深300 |
1.6638 |
1.9538 |
1.6628 |
1.9528 |
0.0010 |
0.06% |
| 2024-01-31 |
270010 |
广发沪深300 |
1.6628 |
1.9528 |
1.6774 |
1.9674 |
-0.0146 |
-0.87% |
| 2024-01-30 |
270010 |
广发沪深300 |
1.6774 |
1.9674 |
1.7059 |
1.9959 |
-0.0285 |
-1.67% |
| 2024-01-29 |
270010 |
广发沪深300 |
1.7059 |
1.9959 |
1.7205 |
2.0105 |
-0.0146 |
-0.85% |
| 2024-01-26 |
270010 |
广发沪深300 |
1.7205 |
2.0105 |
1.7249 |
2.0149 |
-0.0044 |
-0.26% |
| 2024-01-25 |
270010 |
广发沪深300 |
1.7249 |
2.0149 |
1.6927 |
1.9827 |
0.0322 |
1.90% |
| 2024-01-24 |
270010 |
广发沪深300 |
1.6927 |
1.9827 |
1.6712 |
1.9612 |
0.0215 |
1.29% |
| 2024-01-23 |
270010 |
广发沪深300 |
1.6712 |
1.9612 |
1.6647 |
1.9547 |
0.0065 |
0.39% |
| 2024-01-22 |
270010 |
广发沪深300 |
1.6647 |
1.9547 |
1.6896 |
1.9796 |
-0.0249 |
-1.47% |
