广发沪深300指数增强A基金净值查询(006020)
今天最新净值
1.6521
-0.0178 -1.07%
2025-12-17
盘中实时估值(仅供参考)
1.6805
0.0284 1.7176%
- 累计净值：1.6521
- 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：9.17亿元
- 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1.80%
| 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 |
| 2025-12-17 |
006020 |
广发沪深300指数增强A |
1.6871 |
1.6871 |
1.6521 |
1.6521 |
0.0350 |
2.12% |
| 2025-12-16 |
006020 |
广发沪深300指数增强A |
1.6521 |
1.6521 |
1.6699 |
1.6699 |
-0.0178 |
-1.07% |
| 2025-12-15 |
006020 |
广发沪深300指数增强A |
1.6699 |
1.6699 |
1.6790 |
1.6790 |
-0.0091 |
-0.54% |
| 2025-12-12 |
006020 |
广发沪深300指数增强A |
1.6790 |
1.6790 |
1.6678 |
1.6678 |
0.0112 |
0.67% |
| 2025-12-11 |
006020 |
广发沪深300指数增强A |
1.6678 |
1.6678 |
1.6820 |
1.6820 |
-0.0142 |
-0.84% |
| 2025-12-10 |
006020 |
广发沪深300指数增强A |
1.6820 |
1.6820 |
1.6846 |
1.6846 |
-0.0026 |
-0.15% |
| 2025-12-09 |
006020 |
广发沪深300指数增强A |
1.6846 |
1.6846 |
1.6921 |
1.6921 |
-0.0075 |
-0.44% |
| 2025-12-08 |
006020 |
广发沪深300指数增强A |
1.6921 |
1.6921 |
1.6787 |
1.6787 |
0.0134 |
0.80% |
| 2025-12-05 |
006020 |
广发沪深300指数增强A |
1.6787 |
1.6787 |
1.6666 |
1.6666 |
0.0121 |
0.73% |
| 2025-12-04 |
006020 |
广发沪深300指数增强A |
1.6666 |
1.6666 |
1.6619 |
1.6619 |
0.0047 |
0.28% |
|
|
| 2025-12-03 |
006020 |
广发沪深300指数增强A |
1.6619 |
1.6619 |
1.6673 |
1.6673 |
-0.0054 |
-0.32% |
| 2025-12-02 |
006020 |
广发沪深300指数增强A |
1.6673 |
1.6673 |
1.6760 |
1.6760 |
-0.0087 |
-0.52% |
| 2025-12-01 |
006020 |
广发沪深300指数增强A |
1.6760 |
1.6760 |
1.6606 |
1.6606 |
0.0154 |
0.93% |
| 2025-11-28 |
006020 |
广发沪深300指数增强A |
1.6606 |
1.6606 |
1.6529 |
1.6529 |
0.0077 |
0.47% |
| 2025-11-27 |
006020 |
广发沪深300指数增强A |
1.6529 |
1.6529 |
1.6534 |
1.6534 |
-0.0005 |
-0.03% |
| 2025-11-26 |
006020 |
广发沪深300指数增强A |
1.6534 |
1.6534 |
1.6469 |
1.6469 |
0.0065 |
0.39% |
| 2025-11-25 |
006020 |
广发沪深300指数增强A |
1.6469 |
1.6469 |
1.6309 |
1.6309 |
0.0160 |
0.98% |
| 2025-11-24 |
006020 |
广发沪深300指数增强A |
1.6309 |
1.6309 |
1.6296 |
1.6296 |
0.0013 |
0.08% |
| 2025-11-21 |
006020 |
广发沪深300指数增强A |
1.6296 |
1.6296 |
1.6700 |
1.6700 |
-0.0404 |
-2.42% |
| 2025-11-20 |
006020 |
广发沪深300指数增强A |
1.6700 |
1.6700 |
1.6784 |
1.6784 |
-0.0084 |
-0.50% |
| 2025-11-19 |
006020 |
广发沪深300指数增强A |
1.6784 |
1.6784 |
1.6730 |
1.6730 |
0.0054 |
0.32% |
| 2025-11-18 |
006020 |
广发沪深300指数增强A |
1.6730 |
1.6730 |
1.6840 |
1.6840 |
-0.0110 |
-0.65% |
| 2025-11-17 |
006020 |
广发沪深300指数增强A |
1.6840 |
1.6840 |
1.6928 |
1.6928 |
-0.0088 |
-0.52% |
| 2025-11-14 |
006020 |
广发沪深300指数增强A |
1.6928 |
1.6928 |
1.7203 |
1.7203 |
-0.0275 |
-1.60% |
| 2025-11-13 |
006020 |
广发沪深300指数增强A |
1.7203 |
1.7203 |
1.7018 |
1.7018 |
0.0185 |
1.09% |
|
|
| 2025-11-12 |
006020 |
广发沪深300指数增强A |
1.7018 |
1.7018 |
1.7008 |
1.7008 |
0.0010 |
0.06% |
| 2025-11-11 |
006020 |
广发沪深300指数增强A |
1.7008 |
1.7008 |
1.7112 |
1.7112 |
-0.0104 |
-0.61% |
| 2025-11-10 |
006020 |
广发沪深300指数增强A |
1.7112 |
1.7112 |
1.7053 |
1.7053 |
0.0059 |
0.35% |
| 2025-11-07 |
006020 |
广发沪深300指数增强A |
1.7053 |
1.7053 |
1.7118 |
1.7118 |
-0.0065 |
-0.38% |
| 2025-11-06 |
006020 |
广发沪深300指数增强A |
1.7118 |
1.7118 |
1.6856 |
1.6856 |
0.0262 |
1.55% |
| 2025-11-05 |
006020 |
广发沪深300指数增强A |
1.6856 |
1.6856 |
1.6802 |
1.6802 |
0.0054 |
0.32% |
| 2025-11-04 |
006020 |
广发沪深300指数增强A |
1.6802 |
1.6802 |
1.6935 |
1.6935 |
-0.0133 |
-0.79% |
| 2025-11-03 |
006020 |
广发沪深300指数增强A |
1.6935 |
1.6935 |
1.6864 |
1.6864 |
0.0071 |
0.42% |
| 2025-10-31 |
006020 |
广发沪深300指数增强A |
1.6864 |
1.6864 |
1.7082 |
1.7082 |
-0.0218 |
-1.28% |
| 2025-10-30 |
006020 |
广发沪深300指数增强A |
1.7082 |
1.7082 |
1.7210 |
1.7210 |
-0.0128 |
-0.74% |
| 2025-10-29 |
006020 |
广发沪深300指数增强A |
1.7210 |
1.7210 |
1.7044 |
1.7044 |
0.0166 |
0.97% |
| 2025-10-28 |
006020 |
广发沪深300指数增强A |
1.7044 |
1.7044 |
1.7125 |
1.7125 |
-0.0081 |
-0.47% |
| 2025-10-27 |
006020 |
广发沪深300指数增强A |
1.7125 |
1.7125 |
1.6962 |
1.6962 |
0.0163 |
0.96% |
| 2025-10-24 |
006020 |
广发沪深300指数增强A |
1.6962 |
1.6962 |
1.6787 |
1.6787 |
0.0175 |
1.04% |
| 2025-10-23 |
006020 |
广发沪深300指数增强A |
1.6787 |
1.6787 |
1.6750 |
1.6750 |
0.0037 |
0.22% |
| 2025-10-22 |
006020 |
广发沪深300指数增强A |
1.6750 |
1.6750 |
1.6777 |
1.6777 |
-0.0027 |
-0.16% |
| 2025-10-21 |
006020 |
广发沪深300指数增强A |
1.6777 |
1.6777 |
1.6572 |
1.6572 |
0.0205 |
1.24% |
| 2025-10-20 |
006020 |
广发沪深300指数增强A |
1.6572 |
1.6572 |
1.6478 |
1.6478 |
0.0094 |
0.57% |
| 2025-10-17 |
006020 |
广发沪深300指数增强A |
1.6478 |
1.6478 |
1.6810 |
1.6810 |
-0.0332 |
-1.98% |
| 2025-10-16 |
006020 |
广发沪深300指数增强A |
1.6810 |
1.6810 |
1.6769 |
1.6769 |
0.0041 |
0.24% |
| 2025-10-15 |
006020 |
广发沪深300指数增强A |
1.6769 |
1.6769 |
1.6521 |
1.6521 |
0.0248 |
1.50% |
| 2025-10-14 |
006020 |
广发沪深300指数增强A |
1.6521 |
1.6521 |
1.6672 |
1.6672 |
-0.0151 |
-0.91% |
| 2025-10-13 |
006020 |
广发沪深300指数增强A |
1.6672 |
1.6672 |
1.6746 |
1.6746 |
-0.0074 |
-0.44% |
| 2025-10-10 |
006020 |
广发沪深300指数增强A |
1.6746 |
1.6746 |
1.6986 |
1.6986 |
-0.0240 |
-1.41% |
| 2025-10-09 |
006020 |
广发沪深300指数增强A |
1.6986 |
1.6986 |
1.6771 |
1.6771 |
0.0215 |
1.28% |
| 2025-09-30 |
006020 |
广发沪深300指数增强A |
1.6771 |
1.6771 |
1.6698 |
1.6698 |
0.0073 |
0.44% |
| 2025-09-29 |
006020 |
广发沪深300指数增强A |
1.6698 |
1.6698 |
1.6506 |
1.6506 |
0.0192 |
1.16% |
| 2025-09-26 |
006020 |
广发沪深300指数增强A |
1.6506 |
1.6506 |
1.6626 |
1.6626 |
-0.0120 |
-0.72% |
| 2025-09-25 |
006020 |
广发沪深300指数增强A |
1.6626 |
1.6626 |
1.6565 |
1.6565 |
0.0061 |
0.37% |
| 2025-09-24 |
006020 |
广发沪深300指数增强A |
1.6565 |
1.6565 |
1.6409 |
1.6409 |
0.0156 |
0.95% |
| 2025-09-23 |
006020 |
广发沪深300指数增强A |
1.6409 |
1.6409 |
1.6429 |
1.6429 |
-0.0020 |
-0.12% |
| 2025-09-22 |
006020 |
广发沪深300指数增强A |
1.6429 |
1.6429 |
1.6377 |
1.6377 |
0.0052 |
0.32% |
| 2025-09-19 |
006020 |
广发沪深300指数增强A |
1.6377 |
1.6377 |
1.6382 |
1.6382 |
-0.0005 |
-0.03% |
| 2025-09-18 |
006020 |
广发沪深300指数增强A |
1.6382 |
1.6382 |
1.6572 |
1.6572 |
-0.0190 |
-1.15% |
