广发沪深300指数增强A基金净值查询(006020)
今天最新净值
1.2745
0.0072 0.5700%
2024-04-17
盘中实时估值(仅供参考)
1.3011
0.0063 0.4873%
- 累计净值：1.2745
- 成立日期：2018-06-29
- 基金类型：
- 成立份额：
- 最近份额：9.1913亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：赵杰
近一季,广发沪深300指数增强A(006020)基金累计收益率5.63%
| 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 |
| 2024-04-17 |
006020 |
广发沪深300指数增强A |
1.2948 |
1.2948 |
1.2740 |
1.2740 |
0.0208 |
1.63% |
| 2024-04-16 |
006020 |
广发沪深300指数增强A |
1.2740 |
1.2740 |
1.2895 |
1.2895 |
-0.0155 |
-1.20% |
| 2024-04-15 |
006020 |
广发沪深300指数增强A |
1.2895 |
1.2895 |
1.2647 |
1.2647 |
0.0248 |
1.96% |
| 2024-04-12 |
006020 |
广发沪深300指数增强A |
1.2647 |
1.2647 |
1.2703 |
1.2703 |
-0.0056 |
-0.44% |
| 2024-04-11 |
006020 |
广发沪深300指数增强A |
1.2703 |
1.2703 |
1.2684 |
1.2684 |
0.0019 |
0.15% |
| 2024-04-10 |
006020 |
广发沪深300指数增强A |
1.2684 |
1.2684 |
1.2774 |
1.2774 |
-0.0090 |
-0.70% |
| 2024-04-09 |
006020 |
广发沪深300指数增强A |
1.2774 |
1.2774 |
1.2805 |
1.2805 |
-0.0031 |
-0.24% |
| 2024-04-08 |
006020 |
广发沪深300指数增强A |
1.2805 |
1.2805 |
1.2880 |
1.2880 |
-0.0075 |
-0.58% |
| 2024-04-03 |
006020 |
广发沪深300指数增强A |
1.2880 |
1.2880 |
1.2893 |
1.2893 |
-0.0013 |
-0.10% |
| 2024-04-02 |
006020 |
广发沪深300指数增强A |
1.2893 |
1.2893 |
1.2924 |
1.2924 |
-0.0031 |
-0.24% |
|
|
| 2024-04-01 |
006020 |
广发沪深300指数增强A |
1.2924 |
1.2924 |
1.2742 |
1.2742 |
0.0182 |
1.43% |
| 2024-03-29 |
006020 |
广发沪深300指数增强A |
1.2742 |
1.2742 |
1.2645 |
1.2645 |
0.0097 |
0.77% |
| 2024-03-28 |
006020 |
广发沪深300指数增强A |
1.2645 |
1.2645 |
1.2580 |
1.2580 |
0.0065 |
0.52% |
| 2024-03-27 |
006020 |
广发沪深300指数增强A |
1.2580 |
1.2580 |
1.2712 |
1.2712 |
-0.0132 |
-1.04% |
| 2024-03-26 |
006020 |
广发沪深300指数增强A |
1.2712 |
1.2712 |
1.2649 |
1.2649 |
0.0063 |
0.50% |
| 2024-03-25 |
006020 |
广发沪深300指数增强A |
1.2649 |
1.2649 |
1.2709 |
1.2709 |
-0.0060 |
-0.47% |
| 2024-03-22 |
006020 |
广发沪深300指数增强A |
1.2709 |
1.2709 |
1.2805 |
1.2805 |
-0.0096 |
-0.75% |
| 2024-03-21 |
006020 |
广发沪深300指数增强A |
1.2805 |
1.2805 |
1.2823 |
1.2823 |
-0.0018 |
-0.14% |
| 2024-03-20 |
006020 |
广发沪深300指数增强A |
1.2823 |
1.2823 |
1.2795 |
1.2795 |
0.0028 |
0.22% |
| 2024-03-19 |
006020 |
广发沪深300指数增强A |
1.2795 |
1.2795 |
1.2882 |
1.2882 |
-0.0087 |
-0.68% |
| 2024-03-18 |
006020 |
广发沪深300指数增强A |
1.2882 |
1.2882 |
1.2745 |
1.2745 |
0.0137 |
1.07% |
| 2024-03-15 |
006020 |
广发沪深300指数增强A |
1.2745 |
1.2745 |
1.2673 |
1.2673 |
0.0072 |
0.57% |
| 2024-03-14 |
006020 |
广发沪深300指数增强A |
1.2673 |
1.2673 |
1.2697 |
1.2697 |
-0.0024 |
-0.19% |
| 2024-03-13 |
006020 |
广发沪深300指数增强A |
1.2697 |
1.2697 |
1.2764 |
1.2764 |
-0.0067 |
-0.52% |
| 2024-03-12 |
006020 |
广发沪深300指数增强A |
1.2764 |
1.2764 |
1.2804 |
1.2804 |
-0.0040 |
-0.31% |
|
|
| 2024-03-11 |
006020 |
广发沪深300指数增强A |
1.2804 |
1.2804 |
1.2687 |
1.2687 |
0.0117 |
0.92% |
| 2024-03-08 |
006020 |
广发沪深300指数增强A |
1.2687 |
1.2687 |
1.2594 |
1.2594 |
0.0093 |
0.74% |
| 2024-03-07 |
006020 |
广发沪深300指数增强A |
1.2594 |
1.2594 |
1.2656 |
1.2656 |
-0.0062 |
-0.49% |
| 2024-03-06 |
006020 |
广发沪深300指数增强A |
1.2656 |
1.2656 |
1.2699 |
1.2699 |
-0.0043 |
-0.34% |
| 2024-03-05 |
006020 |
广发沪深300指数增强A |
1.2699 |
1.2699 |
1.2627 |
1.2627 |
0.0072 |
0.57% |
| 2024-03-04 |
006020 |
广发沪深300指数增强A |
1.2627 |
1.2627 |
1.2591 |
1.2591 |
0.0036 |
0.29% |
| 2024-03-01 |
006020 |
广发沪深300指数增强A |
1.2591 |
1.2591 |
1.2533 |
1.2533 |
0.0058 |
0.46% |
| 2024-02-29 |
006020 |
广发沪深300指数增强A |
1.2533 |
1.2533 |
1.2298 |
1.2298 |
0.0235 |
1.91% |
| 2024-02-28 |
006020 |
广发沪深300指数增强A |
1.2298 |
1.2298 |
1.2485 |
1.2485 |
-0.0187 |
-1.50% |
| 2024-02-27 |
006020 |
广发沪深300指数增强A |
1.2485 |
1.2485 |
1.2334 |
1.2334 |
0.0151 |
1.22% |
| 2024-02-26 |
006020 |
广发沪深300指数增强A |
1.2334 |
1.2334 |
1.2454 |
1.2454 |
-0.0120 |
-0.96% |
| 2024-02-23 |
006020 |
广发沪深300指数增强A |
1.2454 |
1.2454 |
1.2432 |
1.2432 |
0.0022 |
0.18% |
| 2024-02-22 |
006020 |
广发沪深300指数增强A |
1.2432 |
1.2432 |
1.2326 |
1.2326 |
0.0106 |
0.86% |
| 2024-02-21 |
006020 |
广发沪深300指数增强A |
1.2326 |
1.2326 |
1.2221 |
1.2221 |
0.0105 |
0.86% |
| 2024-02-20 |
006020 |
广发沪深300指数增强A |
1.2221 |
1.2221 |
1.2177 |
1.2177 |
0.0044 |
0.36% |
| 2024-02-19 |
006020 |
广发沪深300指数增强A |
1.2177 |
1.2177 |
1.2006 |
1.2006 |
0.0171 |
1.42% |
| 2024-02-08 |
006020 |
广发沪深300指数增强A |
1.2006 |
1.2006 |
1.1944 |
1.1944 |
0.0062 |
0.52% |
| 2024-02-07 |
006020 |
广发沪深300指数增强A |
1.1944 |
1.1944 |
1.1810 |
1.1810 |
0.0134 |
1.13% |
| 2024-02-06 |
006020 |
广发沪深300指数增强A |
1.1810 |
1.1810 |
1.1439 |
1.1439 |
0.0371 |
3.24% |
| 2024-02-05 |
006020 |
广发沪深300指数增强A |
1.1439 |
1.1439 |
1.1405 |
1.1405 |
0.0034 |
0.30% |
| 2024-02-02 |
006020 |
广发沪深300指数增强A |
1.1405 |
1.1405 |
1.1528 |
1.1528 |
-0.0123 |
-1.07% |
| 2024-02-01 |
006020 |
广发沪深300指数增强A |
1.1528 |
1.1528 |
1.1520 |
1.1520 |
0.0008 |
0.07% |
| 2024-01-31 |
006020 |
广发沪深300指数增强A |
1.1520 |
1.1520 |
1.1607 |
1.1607 |
-0.0087 |
-0.75% |
| 2024-01-30 |
006020 |
广发沪深300指数增强A |
1.1607 |
1.1607 |
1.1802 |
1.1802 |
-0.0195 |
-1.65% |
| 2024-01-29 |
006020 |
广发沪深300指数增强A |
1.1802 |
1.1802 |
1.1915 |
1.1915 |
-0.0113 |
-0.95% |
| 2024-01-26 |
006020 |
广发沪深300指数增强A |
1.1915 |
1.1915 |
1.1981 |
1.1981 |
-0.0066 |
-0.55% |
| 2024-01-25 |
006020 |
广发沪深300指数增强A |
1.1981 |
1.1981 |
1.1759 |
1.1759 |
0.0222 |
1.89% |
| 2024-01-24 |
006020 |
广发沪深300指数增强A |
1.1759 |
1.1759 |
1.1620 |
1.1620 |
0.0139 |
1.20% |
| 2024-01-23 |
006020 |
广发沪深300指数增强A |
1.1620 |
1.1620 |
1.1546 |
1.1546 |
0.0074 |
0.64% |
| 2024-01-22 |
006020 |
广发沪深300指数增强A |
1.1546 |
1.1546 |
1.1760 |
1.1760 |
-0.0214 |
-1.82% |
| 2024-01-19 |
006020 |
广发沪深300指数增强A |
1.1760 |
1.1760 |
1.1789 |
1.1789 |
-0.0029 |
-0.25% |
