广发沪深300指数增强C基金净值查询(006021)
今天最新净值
1.2469
0.0070 0.5600%
2024-04-17
盘中实时估值(仅供参考)
1.2725
0.0062 0.4873%
- 累计净值：1.2469
- 成立日期：2018-06-29
- 基金类型：
- 成立份额：
- 最近份额：9.3368亿
- 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C(006021)基金累计收益率5.52%
| 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 |
| 2024-04-17 |
006021 |
广发沪深300指数增强C |
1.2663 |
1.2663 |
1.2460 |
1.2460 |
0.0203 |
1.63% |
| 2024-04-16 |
006021 |
广发沪深300指数增强C |
1.2460 |
1.2460 |
1.2612 |
1.2612 |
-0.0152 |
-1.21% |
| 2024-04-15 |
006021 |
广发沪深300指数增强C |
1.2612 |
1.2612 |
1.2369 |
1.2369 |
0.0243 |
1.96% |
| 2024-04-12 |
006021 |
广发沪深300指数增强C |
1.2369 |
1.2369 |
1.2425 |
1.2425 |
-0.0056 |
-0.45% |
| 2024-04-11 |
006021 |
广发沪深300指数增强C |
1.2425 |
1.2425 |
1.2406 |
1.2406 |
0.0019 |
0.15% |
| 2024-04-10 |
006021 |
广发沪深300指数增强C |
1.2406 |
1.2406 |
1.2494 |
1.2494 |
-0.0088 |
-0.70% |
| 2024-04-09 |
006021 |
广发沪深300指数增强C |
1.2494 |
1.2494 |
1.2525 |
1.2525 |
-0.0031 |
-0.25% |
| 2024-04-08 |
006021 |
广发沪深300指数增强C |
1.2525 |
1.2525 |
1.2598 |
1.2598 |
-0.0073 |
-0.58% |
| 2024-04-03 |
006021 |
广发沪深300指数增强C |
1.2598 |
1.2598 |
1.2611 |
1.2611 |
-0.0013 |
-0.10% |
| 2024-04-02 |
006021 |
广发沪深300指数增强C |
1.2611 |
1.2611 |
1.2642 |
1.2642 |
-0.0031 |
-0.25% |
|
|
| 2024-04-01 |
006021 |
广发沪深300指数增强C |
1.2642 |
1.2642 |
1.2464 |
1.2464 |
0.0178 |
1.43% |
| 2024-03-29 |
006021 |
广发沪深300指数增强C |
1.2464 |
1.2464 |
1.2369 |
1.2369 |
0.0095 |
0.77% |
| 2024-03-28 |
006021 |
广发沪深300指数增强C |
1.2369 |
1.2369 |
1.2307 |
1.2307 |
0.0062 |
0.50% |
| 2024-03-27 |
006021 |
广发沪深300指数增强C |
1.2307 |
1.2307 |
1.2436 |
1.2436 |
-0.0129 |
-1.04% |
| 2024-03-26 |
006021 |
广发沪深300指数增强C |
1.2436 |
1.2436 |
1.2374 |
1.2374 |
0.0062 |
0.50% |
| 2024-03-25 |
006021 |
广发沪深300指数增强C |
1.2374 |
1.2374 |
1.2433 |
1.2433 |
-0.0059 |
-0.47% |
| 2024-03-22 |
006021 |
广发沪深300指数增强C |
1.2433 |
1.2433 |
1.2527 |
1.2527 |
-0.0094 |
-0.75% |
| 2024-03-21 |
006021 |
广发沪深300指数增强C |
1.2527 |
1.2527 |
1.2545 |
1.2545 |
-0.0018 |
-0.14% |
| 2024-03-20 |
006021 |
广发沪深300指数增强C |
1.2545 |
1.2545 |
1.2518 |
1.2518 |
0.0027 |
0.22% |
| 2024-03-19 |
006021 |
广发沪深300指数增强C |
1.2518 |
1.2518 |
1.2603 |
1.2603 |
-0.0085 |
-0.67% |
| 2024-03-18 |
006021 |
广发沪深300指数增强C |
1.2603 |
1.2603 |
1.2469 |
1.2469 |
0.0134 |
1.07% |
| 2024-03-15 |
006021 |
广发沪深300指数增强C |
1.2469 |
1.2469 |
1.2399 |
1.2399 |
0.0070 |
0.56% |
| 2024-03-14 |
006021 |
广发沪深300指数增强C |
1.2399 |
1.2399 |
1.2422 |
1.2422 |
-0.0023 |
-0.19% |
| 2024-03-13 |
006021 |
广发沪深300指数增强C |
1.2422 |
1.2422 |
1.2488 |
1.2488 |
-0.0066 |
-0.53% |
| 2024-03-12 |
006021 |
广发沪深300指数增强C |
1.2488 |
1.2488 |
1.2528 |
1.2528 |
-0.0040 |
-0.32% |
|
|
| 2024-03-11 |
006021 |
广发沪深300指数增强C |
1.2528 |
1.2528 |
1.2414 |
1.2414 |
0.0114 |
0.92% |
| 2024-03-08 |
006021 |
广发沪深300指数增强C |
1.2414 |
1.2414 |
1.2323 |
1.2323 |
0.0091 |
0.74% |
| 2024-03-07 |
006021 |
广发沪深300指数增强C |
1.2323 |
1.2323 |
1.2384 |
1.2384 |
-0.0061 |
-0.49% |
| 2024-03-06 |
006021 |
广发沪深300指数增强C |
1.2384 |
1.2384 |
1.2426 |
1.2426 |
-0.0042 |
-0.34% |
| 2024-03-05 |
006021 |
广发沪深300指数增强C |
1.2426 |
1.2426 |
1.2355 |
1.2355 |
0.0071 |
0.57% |
| 2024-03-04 |
006021 |
广发沪深300指数增强C |
1.2355 |
1.2355 |
1.2321 |
1.2321 |
0.0034 |
0.28% |
| 2024-03-01 |
006021 |
广发沪深300指数增强C |
1.2321 |
1.2321 |
1.2264 |
1.2264 |
0.0057 |
0.46% |
| 2024-02-29 |
006021 |
广发沪深300指数增强C |
1.2264 |
1.2264 |
1.2034 |
1.2034 |
0.0230 |
1.91% |
| 2024-02-28 |
006021 |
广发沪深300指数增强C |
1.2034 |
1.2034 |
1.2217 |
1.2217 |
-0.0183 |
-1.50% |
| 2024-02-27 |
006021 |
广发沪深300指数增强C |
1.2217 |
1.2217 |
1.2069 |
1.2069 |
0.0148 |
1.23% |
| 2024-02-26 |
006021 |
广发沪深300指数增强C |
1.2069 |
1.2069 |
1.2187 |
1.2187 |
-0.0118 |
-0.97% |
| 2024-02-23 |
006021 |
广发沪深300指数增强C |
1.2187 |
1.2187 |
1.2166 |
1.2166 |
0.0021 |
0.17% |
| 2024-02-22 |
006021 |
广发沪深300指数增强C |
1.2166 |
1.2166 |
1.2063 |
1.2063 |
0.0103 |
0.85% |
| 2024-02-21 |
006021 |
广发沪深300指数增强C |
1.2063 |
1.2063 |
1.1959 |
1.1959 |
0.0104 |
0.87% |
| 2024-02-20 |
006021 |
广发沪深300指数增强C |
1.1959 |
1.1959 |
1.1917 |
1.1917 |
0.0042 |
0.35% |
| 2024-02-19 |
006021 |
广发沪深300指数增强C |
1.1917 |
1.1917 |
1.1751 |
1.1751 |
0.0166 |
1.41% |
| 2024-02-08 |
006021 |
广发沪深300指数增强C |
1.1751 |
1.1751 |
1.1690 |
1.1690 |
0.0061 |
0.52% |
| 2024-02-07 |
006021 |
广发沪深300指数增强C |
1.1690 |
1.1690 |
1.1560 |
1.1560 |
0.0130 |
1.12% |
| 2024-02-06 |
006021 |
广发沪深300指数增强C |
1.1560 |
1.1560 |
1.1196 |
1.1196 |
0.0364 |
3.25% |
| 2024-02-05 |
006021 |
广发沪深300指数增强C |
1.1196 |
1.1196 |
1.1163 |
1.1163 |
0.0033 |
0.30% |
| 2024-02-02 |
006021 |
广发沪深300指数增强C |
1.1163 |
1.1163 |
1.1284 |
1.1284 |
-0.0121 |
-1.07% |
| 2024-02-01 |
006021 |
广发沪深300指数增强C |
1.1284 |
1.1284 |
1.1276 |
1.1276 |
0.0008 |
0.07% |
| 2024-01-31 |
006021 |
广发沪深300指数增强C |
1.1276 |
1.1276 |
1.1361 |
1.1361 |
-0.0085 |
-0.75% |
| 2024-01-30 |
006021 |
广发沪深300指数增强C |
1.1361 |
1.1361 |
1.1553 |
1.1553 |
-0.0192 |
-1.66% |
| 2024-01-29 |
006021 |
广发沪深300指数增强C |
1.1553 |
1.1553 |
1.1663 |
1.1663 |
-0.0110 |
-0.94% |
| 2024-01-26 |
006021 |
广发沪深300指数增强C |
1.1663 |
1.1663 |
1.1728 |
1.1728 |
-0.0065 |
-0.55% |
| 2024-01-25 |
006021 |
广发沪深300指数增强C |
1.1728 |
1.1728 |
1.1511 |
1.1511 |
0.0217 |
1.89% |
| 2024-01-24 |
006021 |
广发沪深300指数增强C |
1.1511 |
1.1511 |
1.1375 |
1.1375 |
0.0136 |
1.20% |
| 2024-01-23 |
006021 |
广发沪深300指数增强C |
1.1375 |
1.1375 |
1.1303 |
1.1303 |
0.0072 |
0.64% |
| 2024-01-22 |
006021 |
广发沪深300指数增强C |
1.1303 |
1.1303 |
1.1513 |
1.1513 |
-0.0210 |
-1.82% |
| 2024-01-19 |
006021 |
广发沪深300指数增强C |
1.1513 |
1.1513 |
1.1541 |
1.1541 |
-0.0028 |
-0.24% |
