广发沪深300指数增强A基金净值查询(006020)
今天最新净值
1.8663
0.0122 0.66%
2026-09-17
盘中实时估值(仅供参考)
1.7716
0.0075 0.4224%
2026-03-24 15:39:58
- 累计净值：1.8663
- 成立日期：2018-06-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.8835亿
- 最近资产：5.48亿元
- 基金公司：广发基金
- 基金经理：赵杰
近一月,广发沪深300指数增强A(006020)基金累计收益率-4.00%
| 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 |
| 2026-09-17 |
006020 |
广发沪深300指数增强A |
1.8623 |
1.8623 |
1.8663 |
1.8663 |
-0.0040 |
-0.21% |
| 2026-09-16 |
006020 |
广发沪深300指数增强A |
1.8663 |
1.8663 |
1.8541 |
1.8541 |
0.0122 |
0.66% |
| 2026-09-15 |
006020 |
广发沪深300指数增强A |
1.8541 |
1.8541 |
1.8649 |
1.8649 |
-0.0108 |
-0.58% |
| 2026-09-14 |
006020 |
广发沪深300指数增强A |
1.8649 |
1.8649 |
1.8736 |
1.8736 |
-0.0087 |
-0.46% |
| 2026-09-11 |
006020 |
广发沪深300指数增强A |
1.8736 |
1.8736 |
1.8847 |
1.8847 |
-0.0111 |
-0.59% |
| 2026-09-10 |
006020 |
广发沪深300指数增强A |
1.8847 |
1.8847 |
1.8909 |
1.8909 |
-0.0062 |
-0.33% |
| 2026-09-09 |
006020 |
广发沪深300指数增强A |
1.8909 |
1.8909 |
1.8792 |
1.8792 |
0.0117 |
0.62% |
| 2026-09-08 |
006020 |
广发沪深300指数增强A |
1.8792 |
1.8792 |
1.8858 |
1.8858 |
-0.0066 |
-0.35% |
| 2026-09-07 |
006020 |
广发沪深300指数增强A |
1.8858 |
1.8858 |
1.8684 |
1.8684 |
0.0174 |
0.93% |
| 2026-09-04 |
006020 |
广发沪深300指数增强A |
1.8684 |
1.8684 |
1.8806 |
1.8806 |
-0.0122 |
-0.65% |
|
|
| 2026-09-03 |
006020 |
广发沪深300指数增强A |
1.8806 |
1.8806 |
1.8758 |
1.8758 |
0.0048 |
0.26% |
| 2026-09-02 |
006020 |
广发沪深300指数增强A |
1.8758 |
1.8758 |
1.8995 |
1.8995 |
-0.0237 |
-1.25% |
| 2026-09-01 |
006020 |
广发沪深300指数增强A |
1.8995 |
1.8995 |
1.9121 |
1.9121 |
-0.0126 |
-0.66% |
| 2026-08-31 |
006020 |
广发沪深300指数增强A |
1.9121 |
1.9121 |
1.8972 |
1.8972 |
0.0149 |
0.79% |
| 2026-08-28 |
006020 |
广发沪深300指数增强A |
1.8972 |
1.8972 |
1.9028 |
1.9028 |
-0.0056 |
-0.29% |
| 2026-08-27 |
006020 |
广发沪深300指数增强A |
1.9028 |
1.9028 |
1.8748 |
1.8748 |
0.0280 |
1.49% |
| 2026-08-26 |
006020 |
广发沪深300指数增强A |
1.8748 |
1.8748 |
1.8603 |
1.8603 |
0.0145 |
0.78% |
| 2026-08-25 |
006020 |
广发沪深300指数增强A |
1.8603 |
1.8603 |
1.8634 |
1.8634 |
-0.0031 |
-0.17% |
| 2026-08-24 |
006020 |
广发沪深300指数增强A |
1.8634 |
1.8634 |
1.8914 |
1.8914 |
-0.0280 |
-1.48% |
| 2026-08-21 |
006020 |
广发沪深300指数增强A |
1.8914 |
1.8914 |
1.8789 |
1.8789 |
0.0125 |
0.67% |
| 2026-08-20 |
006020 |
广发沪深300指数增强A |
1.8789 |
1.8789 |
1.8692 |
1.8692 |
0.0097 |
0.52% |
| 2026-08-19 |
006020 |
广发沪深300指数增强A |
1.8692 |
1.8692 |
1.9320 |
1.9320 |
-0.0628 |
-3.25% |
| 2026-08-18 |
006020 |
广发沪深300指数增强A |
1.9320 |
1.9320 |
1.9399 |
1.9399 |
-0.0079 |
-0.41% |
