广发沪深300指数增强C基金净值查询(006021)

今天最新净值 1.7959 -0.0105 -0.58% 2026-09-16

盘中实时估值(仅供参考) 1.7193 0.0072 0.4224% 2026-03-24 15:39:58

累计净值：1.7959
成立日期：2018-06-29
基金类型：指数型-股票
成立份额：
最近份额：9.0993亿
最近资产：3.23亿元
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发沪深300指数增强C(006021)基金累计收益率-5.17%

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
2026-09-16	006021	广发沪深300指数增强C	1.8077	1.8077	1.7959	1.7959	0.0118	0.66%
2026-09-15	006021	广发沪深300指数增强C	1.7959	1.7959	1.8064	1.8064	-0.0105	-0.58%
2026-09-14	006021	广发沪深300指数增强C	1.8064	1.8064	1.8149	1.8149	-0.0085	-0.47%
2026-09-11	006021	广发沪深300指数增强C	1.8149	1.8149	1.8256	1.8256	-0.0107	-0.59%
2026-09-10	006021	广发沪深300指数增强C	1.8256	1.8256	1.8316	1.8316	-0.0060	-0.33%
2026-09-09	006021	广发沪深300指数增强C	1.8316	1.8316	1.8204	1.8204	0.0112	0.62%
2026-09-08	006021	广发沪深300指数增强C	1.8204	1.8204	1.8267	1.8267	-0.0063	-0.34%
2026-09-07	006021	广发沪深300指数增强C	1.8267	1.8267	1.8100	1.8100	0.0167	0.92%
2026-09-04	006021	广发沪深300指数增强C	1.8100	1.8100	1.8219	1.8219	-0.0119	-0.65%
2026-09-03	006021	广发沪深300指数增强C	1.8219	1.8219	1.8172	1.8172	0.0047	0.26%

2026-09-02	006021	广发沪深300指数增强C	1.8172	1.8172	1.8402	1.8402	-0.0230	-1.25%
2026-09-01	006021	广发沪深300指数增强C	1.8402	1.8402	1.8524	1.8524	-0.0122	-0.66%
2026-08-31	006021	广发沪深300指数增强C	1.8524	1.8524	1.8380	1.8380	0.0144	0.78%
2026-08-28	006021	广发沪深300指数增强C	1.8380	1.8380	1.8434	1.8434	-0.0054	-0.29%
2026-08-27	006021	广发沪深300指数增强C	1.8434	1.8434	1.8164	1.8164	0.0270	1.49%
2026-08-26	006021	广发沪深300指数增强C	1.8164	1.8164	1.8023	1.8023	0.0141	0.78%
2026-08-25	006021	广发沪深300指数增强C	1.8023	1.8023	1.8054	1.8054	-0.0031	-0.17%
2026-08-24	006021	广发沪深300指数增强C	1.8054	1.8054	1.8326	1.8326	-0.0272	-1.48%
2026-08-21	006021	广发沪深300指数增强C	1.8326	1.8326	1.8204	1.8204	0.0122	0.67%
2026-08-20	006021	广发沪深300指数增强C	1.8204	1.8204	1.8111	1.8111	0.0093	0.51%
2026-08-19	006021	广发沪深300指数增强C	1.8111	1.8111	1.8719	1.8719	-0.0608	-3.25%
2026-08-18	006021	广发沪深300指数增强C	1.8719	1.8719	1.8796	1.8796	-0.0077	-0.41%
2026-08-17	006021	广发沪深300指数增强C	1.8796	1.8796	1.8444	1.8444	0.0352	1.91%
2026-08-14	006021	广发沪深300指数增强C	1.8444	1.8444	1.8405	1.8405	0.0039	0.21%
2026-08-13	006021	广发沪深300指数增强C	1.8405	1.8405	1.8467	1.8467	-0.0062	-0.34%

2026-08-12	006021	广发沪深300指数增强C	1.8467	1.8467	1.8326	1.8326	0.0141	0.77%
2026-08-11	006021	广发沪深300指数增强C	1.8326	1.8326	1.8506	1.8506	-0.0180	-0.97%
2026-08-10	006021	广发沪深300指数增强C	1.8506	1.8506	1.8497	1.8497	0.0009	0.05%
2026-08-07	006021	广发沪深300指数增强C	1.8497	1.8497	1.8226	1.8226	0.0271	1.49%
2026-08-06	006021	广发沪深300指数增强C	1.8226	1.8226	1.8161	1.8161	0.0065	0.36%
2026-08-05	006021	广发沪深300指数增强C	1.8161	1.8161	1.7813	1.7813	0.0348	1.95%
2026-08-04	006021	广发沪深300指数增强C	1.7813	1.7813	1.7496	1.7496	0.0317	1.81%
2026-08-03	006021	广发沪深300指数增强C	1.7496	1.7496	1.7679	1.7679	-0.0183	-1.04%
2026-07-31	006021	广发沪深300指数增强C	1.7679	1.7679	1.7439	1.7439	0.0240	1.38%
2026-07-30	006021	广发沪深300指数增强C	1.7439	1.7439	1.7729	1.7729	-0.0290	-1.64%
2026-07-29	006021	广发沪深300指数增强C	1.7729	1.7729	1.7642	1.7642	0.0087	0.49%
2026-07-28	006021	广发沪深300指数增强C	1.7642	1.7642	1.8240	1.8240	-0.0598	-3.28%
2026-07-27	006021	广发沪深300指数增强C	1.8240	1.8240	1.7929	1.7929	0.0311	1.73%
2026-07-24	006021	广发沪深300指数增强C	1.7929	1.7929	1.8285	1.8285	-0.0356	-1.95%
2026-07-23	006021	广发沪深300指数增强C	1.8285	1.8285	1.8232	1.8232	0.0053	0.29%
2026-07-22	006021	广发沪深300指数增强C	1.8232	1.8232	1.8304	1.8304	-0.0072	-0.39%
2026-07-21	006021	广发沪深300指数增强C	1.8304	1.8304	1.7710	1.7710	0.0594	3.35%
2026-07-20	006021	广发沪深300指数增强C	1.7710	1.7710	1.7511	1.7511	0.0199	1.14%
2026-07-17	006021	广发沪深300指数增强C	1.7511	1.7511	1.8229	1.8229	-0.0718	-3.94%
2026-07-16	006021	广发沪深300指数增强C	1.8229	1.8229	1.8583	1.8583	-0.0354	-1.90%
2026-07-15	006021	广发沪深300指数增强C	1.8583	1.8583	1.8671	1.8671	-0.0088	-0.47%
2026-07-14	006021	广发沪深300指数增强C	1.8671	1.8671	1.8173	1.8173	0.0498	2.74%
2026-07-13	006021	广发沪深300指数增强C	1.8173	1.8173	1.8613	1.8613	-0.0440	-2.36%
2026-07-10	006021	广发沪深300指数增强C	1.8613	1.8613	1.9014	1.9014	-0.0401	-2.11%
2026-07-09	006021	广发沪深300指数增强C	1.9014	1.9014	1.8531	1.8531	0.0483	2.61%
2026-07-08	006021	广发沪深300指数增强C	1.8531	1.8531	1.8695	1.8695	-0.0164	-0.88%
2026-07-07	006021	广发沪深300指数增强C	1.8695	1.8695	1.8956	1.8956	-0.0261	-1.38%
2026-07-06	006021	广发沪深300指数增强C	1.8956	1.8956	1.8999	1.8999	-0.0043	-0.23%
2026-07-03	006021	广发沪深300指数增强C	1.8999	1.8999	1.8836	1.8836	0.0163	0.87%
2026-07-02	006021	广发沪深300指数增强C	1.8836	1.8836	1.9461	1.9461	-0.0625	-3.21%
2026-07-01	006021	广发沪深300指数增强C	1.9461	1.9461	1.9561	1.9561	-0.0100	-0.51%
2026-06-30	006021	广发沪深300指数增强C	1.9561	1.9561	1.9385	1.9385	0.0176	0.91%
2026-06-29	006021	广发沪深300指数增强C	1.9385	1.9385	1.9289	1.9289	0.0096	0.50%
2026-06-26	006021	广发沪深300指数增强C	1.9289	1.9289	1.9863	1.9863	-0.0574	-2.89%
2026-06-25	006021	广发沪深300指数增强C	1.9863	1.9863	1.9561	1.9561	0.0302	1.54%
2026-06-24	006021	广发沪深300指数增强C	1.9561	1.9561	1.9372	1.9372	0.0189	0.98%
2026-06-23	006021	广发沪深300指数增强C	1.9372	1.9372	1.9836	1.9836	-0.0464	-2.34%
2026-06-22	006021	广发沪深300指数增强C	1.9836	1.9836	1.9304	1.9304	0.0532	2.76%
2026-06-18	006021	广发沪深300指数增强C	1.9304	1.9304	1.9258	1.9258	0.0046	0.24%
2026-06-17	006021	广发沪深300指数增强C	1.9258	1.9258	1.8974	1.8974	0.0284	1.50%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发医药创新混合发起式A	1.0200	4.00%
广发医药创新混合发起式C	1.0013	4.00%
广发新动力混合A	1.7830	3.15%
粮食ETF广发	1.2154	2.44%
广发医药精选股票A	1.3562	1.86%
广发医药精选股票C	1.3346	1.85%
恒生生物科技ETF广发	0.9975	1.69%
HK创新药	1.2946	1.56%
广发睿升混合A	0.9523	1.11%
广发睿升混合C	0.9348	1.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%