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)
1.6778
-0.0093 -0.5538%
- 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
今年以来,广发沪深300指数增强A(006020)基金累计收益率17.52%
| 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% |
| 2025-09-17 |
006020 |
广发沪深300指数增强A |
1.6572 |
1.6572 |
1.6482 |
1.6482 |
0.0090 |
0.55% |
| 2025-09-16 |
006020 |
广发沪深300指数增强A |
1.6482 |
1.6482 |
1.6506 |
1.6506 |
-0.0024 |
-0.15% |
| 2025-09-15 |
006020 |
广发沪深300指数增强A |
1.6506 |
1.6506 |
1.6502 |
1.6502 |
0.0004 |
0.02% |
| 2025-09-12 |
006020 |
广发沪深300指数增强A |
1.6502 |
1.6502 |
1.6567 |
1.6567 |
-0.0065 |
-0.39% |
| 2025-09-11 |
006020 |
广发沪深300指数增强A |
1.6567 |
1.6567 |
1.6288 |
1.6288 |
0.0279 |
1.71% |
| 2025-09-10 |
006020 |
广发沪深300指数增强A |
1.6288 |
1.6288 |
1.6274 |
1.6274 |
0.0014 |
0.09% |
| 2025-09-09 |
006020 |
广发沪深300指数增强A |
1.6274 |
1.6274 |
1.6330 |
1.6330 |
-0.0056 |
-0.34% |
| 2025-09-08 |
006020 |
广发沪深300指数增强A |
1.6330 |
1.6330 |
1.6263 |
1.6263 |
0.0067 |
0.41% |
| 2025-09-05 |
006020 |
广发沪深300指数增强A |
1.6263 |
1.6263 |
1.5981 |
1.5981 |
0.0282 |
1.76% |
| 2025-09-04 |
006020 |
广发沪深300指数增强A |
1.5981 |
1.5981 |
1.6236 |
1.6236 |
-0.0255 |
-1.57% |
| 2025-09-03 |
006020 |
广发沪深300指数增强A |
1.6236 |
1.6236 |
1.6379 |
1.6379 |
-0.0143 |
-0.87% |
| 2025-09-02 |
006020 |
广发沪深300指数增强A |
1.6379 |
1.6379 |
1.6501 |
1.6501 |
-0.0122 |
-0.74% |
| 2025-09-01 |
006020 |
广发沪深300指数增强A |
1.6501 |
1.6501 |
1.6431 |
1.6431 |
0.0070 |
0.43% |
| 2025-08-29 |
006020 |
广发沪深300指数增强A |
1.6431 |
1.6431 |
1.6321 |
1.6321 |
0.0110 |
0.67% |
| 2025-08-28 |
006020 |
广发沪深300指数增强A |
1.6321 |
1.6321 |
1.6126 |
1.6126 |
0.0195 |
1.21% |
| 2025-08-27 |
006020 |
广发沪深300指数增强A |
1.6126 |
1.6126 |
1.6378 |
1.6378 |
-0.0252 |
-1.54% |
| 2025-08-26 |
006020 |
广发沪深300指数增强A |
1.6378 |
1.6378 |
1.6412 |
1.6412 |
-0.0034 |
-0.21% |
| 2025-08-25 |
006020 |
广发沪深300指数增强A |
1.6412 |
1.6412 |
1.6187 |
1.6187 |
0.0225 |
1.39% |
| 2025-08-22 |
006020 |
广发沪深300指数增强A |
1.6187 |
1.6187 |
1.5970 |
1.5970 |
0.0217 |
1.36% |
| 2025-08-21 |
006020 |
广发沪深300指数增强A |
1.5970 |
1.5970 |
1.5908 |
1.5908 |
0.0062 |
0.39% |
| 2025-08-20 |
006020 |
广发沪深300指数增强A |
1.5908 |
1.5908 |
1.5727 |
1.5727 |
0.0181 |
1.15% |
| 2025-08-19 |
006020 |
广发沪深300指数增强A |
1.5727 |
1.5727 |
1.5778 |
1.5778 |
-0.0051 |
-0.32% |
| 2025-08-18 |
006020 |
广发沪深300指数增强A |
1.5778 |
1.5778 |
1.5690 |
1.5690 |
0.0088 |
0.56% |
| 2025-08-15 |
006020 |
广发沪深300指数增强A |
1.5690 |
1.5690 |
1.5558 |
1.5558 |
0.0132 |
0.85% |
| 2025-08-14 |
006020 |
广发沪深300指数增强A |
1.5558 |
1.5558 |
1.5602 |
1.5602 |
-0.0044 |
-0.28% |
| 2025-08-13 |
006020 |
广发沪深300指数增强A |
1.5602 |
1.5602 |
1.5508 |
1.5508 |
0.0094 |
0.61% |
| 2025-08-12 |
006020 |
广发沪深300指数增强A |
1.5508 |
1.5508 |
1.5448 |
1.5448 |
0.0060 |
0.39% |
| 2025-08-11 |
006020 |
广发沪深300指数增强A |
1.5448 |
1.5448 |
1.5414 |
1.5414 |
0.0034 |
0.22% |
| 2025-08-08 |
006020 |
广发沪深300指数增强A |
1.5414 |
1.5414 |
1.5427 |
1.5427 |
-0.0013 |
-0.08% |
| 2025-08-07 |
006020 |
广发沪深300指数增强A |
1.5427 |
1.5427 |
1.5439 |
1.5439 |
-0.0012 |
-0.08% |
| 2025-08-06 |
006020 |
广发沪深300指数增强A |
1.5439 |
1.5439 |
1.5391 |
1.5391 |
0.0048 |
0.31% |
| 2025-08-05 |
006020 |
广发沪深300指数增强A |
1.5391 |
1.5391 |
1.5252 |
1.5252 |
0.0139 |
0.91% |
| 2025-08-04 |
006020 |
广发沪深300指数增强A |
1.5252 |
1.5252 |
1.5171 |
1.5171 |
0.0081 |
0.53% |
| 2025-08-01 |
006020 |
广发沪深300指数增强A |
1.5171 |
1.5171 |
1.5218 |
1.5218 |
-0.0047 |
-0.31% |
| 2025-07-31 |
006020 |
广发沪深300指数增强A |
1.5218 |
1.5218 |
1.5484 |
1.5484 |
-0.0266 |
-1.72% |
| 2025-07-30 |
006020 |
广发沪深300指数增强A |
1.5484 |
1.5484 |
1.5474 |
1.5474 |
0.0010 |
0.06% |
| 2025-07-29 |
006020 |
广发沪深300指数增强A |
1.5474 |
1.5474 |
1.5437 |
1.5437 |
0.0037 |
0.24% |
| 2025-07-28 |
006020 |
广发沪深300指数增强A |
1.5437 |
1.5437 |
1.5430 |
1.5430 |
0.0007 |
0.05% |
| 2025-07-25 |
006020 |
广发沪深300指数增强A |
1.5430 |
1.5430 |
1.5487 |
1.5487 |
-0.0057 |
-0.37% |
| 2025-07-24 |
006020 |
广发沪深300指数增强A |
1.5487 |
1.5487 |
1.5408 |
1.5408 |
0.0079 |
0.51% |
| 2025-07-23 |
006020 |
广发沪深300指数增强A |
1.5408 |
1.5408 |
1.5425 |
1.5425 |
-0.0017 |
-0.11% |
| 2025-07-22 |
006020 |
广发沪深300指数增强A |
1.5425 |
1.5425 |
1.5284 |
1.5284 |
0.0141 |
0.92% |
| 2025-07-21 |
006020 |
广发沪深300指数增强A |
1.5284 |
1.5284 |
1.5131 |
1.5131 |
0.0153 |
1.01% |
| 2025-07-18 |
006020 |
广发沪深300指数增强A |
1.5131 |
1.5131 |
1.5064 |
1.5064 |
0.0067 |
0.44% |
| 2025-07-17 |
006020 |
广发沪深300指数增强A |
1.5064 |
1.5064 |
1.4974 |
1.4974 |
0.0090 |
0.60% |
| 2025-07-16 |
006020 |
广发沪深300指数增强A |
1.4974 |
1.4974 |
1.4980 |
1.4980 |
-0.0006 |
-0.04% |
| 2025-07-15 |
006020 |
广发沪深300指数增强A |
1.4980 |
1.4980 |
1.5021 |
1.5021 |
-0.0041 |
-0.27% |
| 2025-07-14 |
006020 |
广发沪深300指数增强A |
1.5021 |
1.5021 |
1.4985 |
1.4985 |
0.0036 |
0.24% |
| 2025-07-11 |
006020 |
广发沪深300指数增强A |
1.4985 |
1.4985 |
1.4956 |
1.4956 |
0.0029 |
0.19% |
| 2025-07-10 |
006020 |
广发沪深300指数增强A |
1.4956 |
1.4956 |
1.4899 |
1.4899 |
0.0057 |
0.38% |
| 2025-07-09 |
006020 |
广发沪深300指数增强A |
1.4899 |
1.4899 |
1.4935 |
1.4935 |
-0.0036 |
-0.24% |
| 2025-07-08 |
006020 |
广发沪深300指数增强A |
1.4935 |
1.4935 |
1.4841 |
1.4841 |
0.0094 |
0.63% |
| 2025-07-07 |
006020 |
广发沪深300指数增强A |
1.4841 |
1.4841 |
1.4859 |
1.4859 |
-0.0018 |
-0.12% |
| 2025-07-04 |
006020 |
广发沪深300指数增强A |
1.4859 |
1.4859 |
1.4818 |
1.4818 |
0.0041 |
0.28% |
| 2025-07-03 |
006020 |
广发沪深300指数增强A |
1.4818 |
1.4818 |
1.4741 |
1.4741 |
0.0077 |
0.52% |
| 2025-07-02 |
006020 |
广发沪深300指数增强A |
1.4741 |
1.4741 |
1.4721 |
1.4721 |
0.0020 |
0.14% |
| 2025-07-01 |
006020 |
广发沪深300指数增强A |
1.4721 |
1.4721 |
1.4667 |
1.4667 |
0.0054 |
0.37% |
| 2025-06-30 |
006020 |
广发沪深300指数增强A |
1.4667 |
1.4667 |
1.4615 |
1.4615 |
0.0052 |
0.36% |
| 2025-06-27 |
006020 |
广发沪深300指数增强A |
1.4615 |
1.4615 |
1.4683 |
1.4683 |
-0.0068 |
-0.46% |
| 2025-06-26 |
006020 |
广发沪深300指数增强A |
1.4683 |
1.4683 |
1.4720 |
1.4720 |
-0.0037 |
-0.25% |
| 2025-06-25 |
006020 |
广发沪深300指数增强A |
1.4720 |
1.4720 |
1.4531 |
1.4531 |
0.0189 |
1.30% |
| 2025-06-24 |
006020 |
广发沪深300指数增强A |
1.4531 |
1.4531 |
1.4380 |
1.4380 |
0.0151 |
1.05% |
| 2025-06-23 |
006020 |
广发沪深300指数增强A |
1.4380 |
1.4380 |
1.4334 |
1.4334 |
0.0046 |
0.32% |
| 2025-06-20 |
006020 |
广发沪深300指数增强A |
1.4334 |
1.4334 |
1.4310 |
1.4310 |
0.0024 |
0.17% |
| 2025-06-19 |
006020 |
广发沪深300指数增强A |
1.4310 |
1.4310 |
1.4440 |
1.4440 |
-0.0130 |
-0.90% |
| 2025-06-18 |
006020 |
广发沪深300指数增强A |
1.4440 |
1.4440 |
1.4423 |
1.4423 |
0.0017 |
0.12% |
| 2025-06-17 |
006020 |
广发沪深300指数增强A |
1.4423 |
1.4423 |
1.4428 |
1.4428 |
-0.0005 |
-0.03% |
| 2025-06-16 |
006020 |
广发沪深300指数增强A |
1.4428 |
1.4428 |
1.4395 |
1.4395 |
0.0033 |
0.23% |
| 2025-06-13 |
006020 |
广发沪深300指数增强A |
1.4395 |
1.4395 |
1.4485 |
1.4485 |
-0.0090 |
-0.62% |
| 2025-06-12 |
006020 |
广发沪深300指数增强A |
1.4485 |
1.4485 |
1.4481 |
1.4481 |
0.0004 |
0.03% |
| 2025-06-11 |
006020 |
广发沪深300指数增强A |
1.4481 |
1.4481 |
1.4373 |
1.4373 |
0.0108 |
0.75% |
| 2025-06-10 |
006020 |
广发沪深300指数增强A |
1.4373 |
1.4373 |
1.4445 |
1.4445 |
-0.0072 |
-0.50% |
| 2025-06-09 |
006020 |
广发沪深300指数增强A |
1.4445 |
1.4445 |
1.4409 |
1.4409 |
0.0036 |
0.25% |
| 2025-06-06 |
006020 |
广发沪深300指数增强A |
1.4409 |
1.4409 |
1.4402 |
1.4402 |
0.0007 |
0.05% |
| 2025-06-05 |
006020 |
广发沪深300指数增强A |
1.4402 |
1.4402 |
1.4369 |
1.4369 |
0.0033 |
0.23% |
| 2025-06-04 |
006020 |
广发沪深300指数增强A |
1.4369 |
1.4369 |
1.4313 |
1.4313 |
0.0056 |
0.39% |
| 2025-06-03 |
006020 |
广发沪深300指数增强A |
1.4313 |
1.4313 |
1.4267 |
1.4267 |
0.0046 |
0.32% |
| 2025-05-30 |
006020 |
广发沪深300指数增强A |
1.4267 |
1.4267 |
1.4335 |
1.4335 |
-0.0068 |
-0.47% |
| 2025-05-29 |
006020 |
广发沪深300指数增强A |
1.4335 |
1.4335 |
1.4249 |
1.4249 |
0.0086 |
0.60% |
| 2025-05-28 |
006020 |
广发沪深300指数增强A |
1.4249 |
1.4249 |
1.4245 |
1.4245 |
0.0004 |
0.03% |
| 2025-05-27 |
006020 |
广发沪深300指数增强A |
1.4245 |
1.4245 |
1.4310 |
1.4310 |
-0.0065 |
-0.45% |
| 2025-05-26 |
006020 |
广发沪深300指数增强A |
1.4310 |
1.4310 |
1.4358 |
1.4358 |
-0.0048 |
-0.33% |
| 2025-05-23 |
006020 |
广发沪深300指数增强A |
1.4358 |
1.4358 |
1.4487 |
1.4487 |
-0.0129 |
-0.89% |
| 2025-05-22 |
006020 |
广发沪深300指数增强A |
1.4487 |
1.4487 |
1.4495 |
1.4495 |
-0.0008 |
-0.06% |
| 2025-05-21 |
006020 |
广发沪深300指数增强A |
1.4495 |
1.4495 |
1.4428 |
1.4428 |
0.0067 |
0.46% |
| 2025-05-20 |
006020 |
广发沪深300指数增强A |
1.4428 |
1.4428 |
1.4351 |
1.4351 |
0.0077 |
0.54% |
| 2025-05-19 |
006020 |
广发沪深300指数增强A |
1.4351 |
1.4351 |
1.4377 |
1.4377 |
-0.0026 |
-0.18% |
| 2025-05-16 |
006020 |
广发沪深300指数增强A |
1.4377 |
1.4377 |
1.4424 |
1.4424 |
-0.0047 |
-0.33% |
| 2025-05-15 |
006020 |
广发沪深300指数增强A |
1.4424 |
1.4424 |
1.4540 |
1.4540 |
-0.0116 |
-0.80% |
| 2025-05-14 |
006020 |
广发沪深300指数增强A |
1.4540 |
1.4540 |
1.4387 |
1.4387 |
0.0153 |
1.06% |
| 2025-05-13 |
006020 |
广发沪深300指数增强A |
1.4387 |
1.4387 |
1.4364 |
1.4364 |
0.0023 |
0.16% |
| 2025-05-12 |
006020 |
广发沪深300指数增强A |
1.4364 |
1.4364 |
1.4221 |
1.4221 |
0.0143 |
1.01% |
| 2025-05-09 |
006020 |
广发沪深300指数增强A |
1.4221 |
1.4221 |
1.4247 |
1.4247 |
-0.0026 |
-0.18% |
| 2025-05-08 |
006020 |
广发沪深300指数增强A |
1.4247 |
1.4247 |
1.4179 |
1.4179 |
0.0068 |
0.48% |
| 2025-05-07 |
006020 |
广发沪深300指数增强A |
1.4179 |
1.4179 |
1.4103 |
1.4103 |
0.0076 |
0.54% |
| 2025-05-06 |
006020 |
广发沪深300指数增强A |
1.4103 |
1.4103 |
1.3974 |
1.3974 |
0.0129 |
0.92% |
| 2025-04-30 |
006020 |
广发沪深300指数增强A |
1.3974 |
1.3974 |
1.4003 |
1.4003 |
-0.0029 |
-0.21% |
| 2025-04-29 |
006020 |
广发沪深300指数增强A |
1.4003 |
1.4003 |
1.4007 |
1.4007 |
-0.0004 |
-0.03% |
| 2025-04-28 |
006020 |
广发沪深300指数增强A |
1.4007 |
1.4007 |
1.4017 |
1.4017 |
-0.0010 |
-0.07% |
| 2025-04-25 |
006020 |
广发沪深300指数增强A |
1.4017 |
1.4017 |
1.4008 |
1.4008 |
0.0009 |
0.06% |
| 2025-04-24 |
006020 |
广发沪深300指数增强A |
1.4008 |
1.4008 |
1.4017 |
1.4017 |
-0.0009 |
-0.06% |
| 2025-04-23 |
006020 |
广发沪深300指数增强A |
1.4017 |
1.4017 |
1.4006 |
1.4006 |
0.0011 |
0.08% |
| 2025-04-22 |
006020 |
广发沪深300指数增强A |
1.4006 |
1.4006 |
1.3982 |
1.3982 |
0.0024 |
0.17% |
| 2025-04-21 |
006020 |
广发沪深300指数增强A |
1.3982 |
1.3982 |
1.3931 |
1.3931 |
0.0051 |
0.37% |
| 2025-04-18 |
006020 |
广发沪深300指数增强A |
1.3931 |
1.3931 |
1.3925 |
1.3925 |
0.0006 |
0.04% |
| 2025-04-17 |
006020 |
广发沪深300指数增强A |
1.3925 |
1.3925 |
1.3918 |
1.3918 |
0.0007 |
0.05% |
| 2025-04-16 |
006020 |
广发沪深300指数增强A |
1.3918 |
1.3918 |
1.3881 |
1.3881 |
0.0037 |
0.27% |
| 2025-04-15 |
006020 |
广发沪深300指数增强A |
1.3881 |
1.3881 |
1.3852 |
1.3852 |
0.0029 |
0.21% |
| 2025-04-14 |
006020 |
广发沪深300指数增强A |
1.3852 |
1.3852 |
1.3799 |
1.3799 |
0.0053 |
0.38% |
| 2025-04-11 |
006020 |
广发沪深300指数增强A |
1.3799 |
1.3799 |
1.3740 |
1.3740 |
0.0059 |
0.43% |
| 2025-04-10 |
006020 |
广发沪深300指数增强A |
1.3740 |
1.3740 |
1.3552 |
1.3552 |
0.0188 |
1.39% |
| 2025-04-09 |
006020 |
广发沪深300指数增强A |
1.3552 |
1.3552 |
1.3428 |
1.3428 |
0.0124 |
0.92% |
| 2025-04-08 |
006020 |
广发沪深300指数增强A |
1.3428 |
1.3428 |
1.3219 |
1.3219 |
0.0209 |
1.58% |
| 2025-04-07 |
006020 |
广发沪深300指数增强A |
1.3219 |
1.3219 |
1.4247 |
1.4247 |
-0.1028 |
-7.22% |
| 2025-04-03 |
006020 |
广发沪深300指数增强A |
1.4247 |
1.4247 |
1.4341 |
1.4341 |
-0.0094 |
-0.66% |
| 2025-04-02 |
006020 |
广发沪深300指数增强A |
1.4341 |
1.4341 |
1.4328 |
1.4328 |
0.0013 |
0.09% |
| 2025-04-01 |
006020 |
广发沪深300指数增强A |
1.4328 |
1.4328 |
1.4321 |
1.4321 |
0.0007 |
0.05% |
| 2025-03-31 |
006020 |
广发沪深300指数增强A |
1.4321 |
1.4321 |
1.4413 |
1.4413 |
-0.0092 |
-0.64% |
| 2025-03-28 |
006020 |
广发沪深300指数增强A |
1.4413 |
1.4413 |
1.4485 |
1.4485 |
-0.0072 |
-0.50% |
| 2025-03-27 |
006020 |
广发沪深300指数增强A |
1.4485 |
1.4485 |
1.4454 |
1.4454 |
0.0031 |
0.21% |
| 2025-03-26 |
006020 |
广发沪深300指数增强A |
1.4454 |
1.4454 |
1.4482 |
1.4482 |
-0.0028 |
-0.19% |
| 2025-03-25 |
006020 |
广发沪深300指数增强A |
1.4482 |
1.4482 |
1.4495 |
1.4495 |
-0.0013 |
-0.09% |
| 2025-03-24 |
006020 |
广发沪深300指数增强A |
1.4495 |
1.4495 |
1.4445 |
1.4445 |
0.0050 |
0.35% |
| 2025-03-21 |
006020 |
广发沪深300指数增强A |
1.4445 |
1.4445 |
1.4661 |
1.4661 |
-0.0216 |
-1.47% |
| 2025-03-20 |
006020 |
广发沪深300指数增强A |
1.4661 |
1.4661 |
1.4769 |
1.4769 |
-0.0108 |
-0.73% |
| 2025-03-19 |
006020 |
广发沪深300指数增强A |
1.4769 |
1.4769 |
1.4765 |
1.4765 |
0.0004 |
0.03% |
| 2025-03-18 |
006020 |
广发沪深300指数增强A |
1.4765 |
1.4765 |
1.4725 |
1.4725 |
0.0040 |
0.27% |
| 2025-03-17 |
006020 |
广发沪深300指数增强A |
1.4725 |
1.4725 |
1.4754 |
1.4754 |
-0.0029 |
-0.20% |
| 2025-03-14 |
006020 |
广发沪深300指数增强A |
1.4754 |
1.4754 |
1.4430 |
1.4430 |
0.0324 |
2.25% |
| 2025-03-13 |
006020 |
广发沪深300指数增强A |
1.4430 |
1.4430 |
1.4501 |
1.4501 |
-0.0071 |
-0.49% |
| 2025-03-12 |
006020 |
广发沪深300指数增强A |
1.4501 |
1.4501 |
1.4524 |
1.4524 |
-0.0023 |
-0.16% |
| 2025-03-11 |
006020 |
广发沪深300指数增强A |
1.4524 |
1.4524 |
1.4507 |
1.4507 |
0.0017 |
0.12% |
| 2025-03-10 |
006020 |
广发沪深300指数增强A |
1.4507 |
1.4507 |
1.4545 |
1.4545 |
-0.0038 |
-0.26% |
| 2025-03-07 |
006020 |
广发沪深300指数增强A |
1.4545 |
1.4545 |
1.4593 |
1.4593 |
-0.0048 |
-0.33% |
| 2025-03-06 |
006020 |
广发沪深300指数增强A |
1.4593 |
1.4593 |
1.4427 |
1.4427 |
0.0166 |
1.15% |
| 2025-03-05 |
006020 |
广发沪深300指数增强A |
1.4427 |
1.4427 |
1.4325 |
1.4325 |
0.0102 |
0.71% |
| 2025-03-04 |
006020 |
广发沪深300指数增强A |
1.4325 |
1.4325 |
1.4293 |
1.4293 |
0.0032 |
0.22% |
| 2025-03-03 |
006020 |
广发沪深300指数增强A |
1.4293 |
1.4293 |
1.4299 |
1.4299 |
-0.0006 |
-0.04% |
| 2025-02-28 |
006020 |
广发沪深300指数增强A |
1.4299 |
1.4299 |
1.4539 |
1.4539 |
-0.0240 |
-1.65% |
| 2025-02-27 |
006020 |
广发沪深300指数增强A |
1.4539 |
1.4539 |
1.4520 |
1.4520 |
0.0019 |
0.13% |
| 2025-02-26 |
006020 |
广发沪深300指数增强A |
1.4520 |
1.4520 |
1.4411 |
1.4411 |
0.0109 |
0.76% |
| 2025-02-25 |
006020 |
广发沪深300指数增强A |
1.4411 |
1.4411 |
1.4581 |
1.4581 |
-0.0170 |
-1.17% |
| 2025-02-24 |
006020 |
广发沪深300指数增强A |
1.4581 |
1.4581 |
1.4572 |
1.4572 |
0.0009 |
0.06% |
| 2025-02-21 |
006020 |
广发沪深300指数增强A |
1.4572 |
1.4572 |
1.4431 |
1.4431 |
0.0141 |
0.98% |
| 2025-02-20 |
006020 |
广发沪深300指数增强A |
1.4431 |
1.4431 |
1.4469 |
1.4469 |
-0.0038 |
-0.26% |
| 2025-02-19 |
006020 |
广发沪深300指数增强A |
1.4469 |
1.4469 |
1.4357 |
1.4357 |
0.0112 |
0.78% |
| 2025-02-18 |
006020 |
广发沪深300指数增强A |
1.4357 |
1.4357 |
1.4475 |
1.4475 |
-0.0118 |
-0.82% |
| 2025-02-17 |
006020 |
广发沪深300指数增强A |
1.4475 |
1.4475 |
1.4427 |
1.4427 |
0.0048 |
0.33% |
| 2025-02-14 |
006020 |
广发沪深300指数增强A |
1.4427 |
1.4427 |
1.4331 |
1.4331 |
0.0096 |
0.67% |
| 2025-02-13 |
006020 |
广发沪深300指数增强A |
1.4331 |
1.4331 |
1.4369 |
1.4369 |
-0.0038 |
-0.26% |
| 2025-02-12 |
006020 |
广发沪深300指数增强A |
1.4369 |
1.4369 |
1.4263 |
1.4263 |
0.0106 |
0.74% |
| 2025-02-11 |
006020 |
广发沪深300指数增强A |
1.4263 |
1.4263 |
1.4305 |
1.4305 |
-0.0042 |
-0.29% |
| 2025-02-10 |
006020 |
广发沪深300指数增强A |
1.4305 |
1.4305 |
1.4282 |
1.4282 |
0.0023 |
0.16% |
| 2025-02-07 |
006020 |
广发沪深300指数增强A |
1.4282 |
1.4282 |
1.4131 |
1.4131 |
0.0151 |
1.07% |
| 2025-02-06 |
006020 |
广发沪深300指数增强A |
1.4131 |
1.4131 |
1.4013 |
1.4013 |
0.0118 |
0.84% |
| 2025-02-05 |
006020 |
广发沪深300指数增强A |
1.4013 |
1.4013 |
1.4132 |
1.4132 |
-0.0119 |
-0.84% |
| 2025-01-27 |
006020 |
广发沪深300指数增强A |
1.4132 |
1.4132 |
1.4156 |
1.4156 |
-0.0024 |
-0.17% |
| 2025-01-24 |
006020 |
广发沪深300指数增强A |
1.4156 |
1.4156 |
1.4030 |
1.4030 |
0.0126 |
0.90% |
| 2025-01-23 |
006020 |
广发沪深300指数增强A |
1.4030 |
1.4030 |
1.3999 |
1.3999 |
0.0031 |
0.22% |
| 2025-01-22 |
006020 |
广发沪深300指数增强A |
1.3999 |
1.3999 |
1.4104 |
1.4104 |
-0.0105 |
-0.74% |
| 2025-01-21 |
006020 |
广发沪深300指数增强A |
1.4104 |
1.4104 |
1.4092 |
1.4092 |
0.0012 |
0.09% |
| 2025-01-20 |
006020 |
广发沪深300指数增强A |
1.4092 |
1.4092 |
1.4058 |
1.4058 |
0.0034 |
0.24% |
| 2025-01-17 |
006020 |
广发沪深300指数增强A |
1.4058 |
1.4058 |
1.4029 |
1.4029 |
0.0029 |
0.21% |
| 2025-01-16 |
006020 |
广发沪深300指数增强A |
1.4029 |
1.4029 |
1.3951 |
1.3951 |
0.0078 |
0.56% |
| 2025-01-15 |
006020 |
广发沪深300指数增强A |
1.3951 |
1.3951 |
1.4039 |
1.4039 |
-0.0088 |
-0.63% |
| 2025-01-14 |
006020 |
广发沪深300指数增强A |
1.4039 |
1.4039 |
1.3690 |
1.3690 |
0.0349 |
2.55% |
| 2025-01-13 |
006020 |
广发沪深300指数增强A |
1.3690 |
1.3690 |
1.3715 |
1.3715 |
-0.0025 |
-0.18% |
| 2025-01-10 |
006020 |
广发沪深300指数增强A |
1.3715 |
1.3715 |
1.3877 |
1.3877 |
-0.0162 |
-1.17% |
| 2025-01-09 |
006020 |
广发沪深300指数增强A |
1.3877 |
1.3877 |
1.3943 |
1.3943 |
-0.0066 |
-0.47% |
| 2025-01-08 |
006020 |
广发沪深300指数增强A |
1.3943 |
1.3943 |
1.3924 |
1.3924 |
0.0019 |
0.14% |
| 2025-01-07 |
006020 |
广发沪深300指数增强A |
1.3924 |
1.3924 |
1.3830 |
1.3830 |
0.0094 |
0.68% |
| 2025-01-06 |
006020 |
广发沪深300指数增强A |
1.3830 |
1.3830 |
1.3836 |
1.3836 |
-0.0006 |
-0.04% |
| 2025-01-03 |
006020 |
广发沪深300指数增强A |
1.3836 |
1.3836 |
1.3977 |
1.3977 |
-0.0141 |
-1.01% |
| 2025-01-02 |
006020 |
广发沪深300指数增强A |
1.3977 |
1.3977 |
1.4356 |
1.4356 |
-0.0379 |
-2.64% |
