广发沪深300指数增强C基金净值查询(006021)
今天最新净值
1.6294
-0.0097 -0.59%
2025-12-19
盘中实时估值(仅供参考)
1.6346
0.0052 0.3191%
- 累计净值：1.6294
- 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：3.73亿元
- 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(006021)基金累计收益率2.27%
| 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 |
| 2025-12-19 |
006021 |
广发沪深300指数增强C |
1.6341 |
1.6341 |
1.6294 |
1.6294 |
0.0047 |
0.29% |
| 2025-12-18 |
006021 |
广发沪深300指数增强C |
1.6294 |
1.6294 |
1.6391 |
1.6391 |
-0.0097 |
-0.59% |
| 2025-12-17 |
006021 |
广发沪深300指数增强C |
1.6391 |
1.6391 |
1.6051 |
1.6051 |
0.0340 |
2.12% |
| 2025-12-16 |
006021 |
广发沪深300指数增强C |
1.6051 |
1.6051 |
1.6224 |
1.6224 |
-0.0173 |
-1.07% |
| 2025-12-15 |
006021 |
广发沪深300指数增强C |
1.6224 |
1.6224 |
1.6313 |
1.6313 |
-0.0089 |
-0.55% |
| 2025-12-12 |
006021 |
广发沪深300指数增强C |
1.6313 |
1.6313 |
1.6205 |
1.6205 |
0.0108 |
0.67% |
| 2025-12-11 |
006021 |
广发沪深300指数增强C |
1.6205 |
1.6205 |
1.6343 |
1.6343 |
-0.0138 |
-0.84% |
| 2025-12-10 |
006021 |
广发沪深300指数增强C |
1.6343 |
1.6343 |
1.6368 |
1.6368 |
-0.0025 |
-0.15% |
| 2025-12-09 |
006021 |
广发沪深300指数增强C |
1.6368 |
1.6368 |
1.6441 |
1.6441 |
-0.0073 |
-0.44% |
| 2025-12-08 |
006021 |
广发沪深300指数增强C |
1.6441 |
1.6441 |
1.6311 |
1.6311 |
0.0130 |
0.80% |
|
|
| 2025-12-05 |
006021 |
广发沪深300指数增强C |
1.6311 |
1.6311 |
1.6194 |
1.6194 |
0.0117 |
0.72% |
| 2025-12-04 |
006021 |
广发沪深300指数增强C |
1.6194 |
1.6194 |
1.6148 |
1.6148 |
0.0046 |
0.28% |
| 2025-12-03 |
006021 |
广发沪深300指数增强C |
1.6148 |
1.6148 |
1.6201 |
1.6201 |
-0.0053 |
-0.33% |
| 2025-12-02 |
006021 |
广发沪深300指数增强C |
1.6201 |
1.6201 |
1.6286 |
1.6286 |
-0.0085 |
-0.52% |
| 2025-12-01 |
006021 |
广发沪深300指数增强C |
1.6286 |
1.6286 |
1.6136 |
1.6136 |
0.0150 |
0.93% |
| 2025-11-28 |
006021 |
广发沪深300指数增强C |
1.6136 |
1.6136 |
1.6062 |
1.6062 |
0.0074 |
0.46% |
| 2025-11-27 |
006021 |
广发沪深300指数增强C |
1.6062 |
1.6062 |
1.6067 |
1.6067 |
-0.0005 |
-0.03% |
| 2025-11-26 |
006021 |
广发沪深300指数增强C |
1.6067 |
1.6067 |
1.6004 |
1.6004 |
0.0063 |
0.39% |
| 2025-11-25 |
006021 |
广发沪深300指数增强C |
1.6004 |
1.6004 |
1.5849 |
1.5849 |
0.0155 |
0.98% |
| 2025-11-24 |
006021 |
广发沪深300指数增强C |
1.5849 |
1.5849 |
1.5837 |
1.5837 |
0.0012 |
0.08% |
| 2025-11-21 |
006021 |
广发沪深300指数增强C |
1.5837 |
1.5837 |
1.6229 |
1.6229 |
-0.0392 |
-2.42% |
| 2025-11-20 |
006021 |
广发沪深300指数增强C |
1.6229 |
1.6229 |
1.6311 |
1.6311 |
-0.0082 |
-0.50% |
| 2025-11-19 |
006021 |
广发沪深300指数增强C |
1.6311 |
1.6311 |
1.6259 |
1.6259 |
0.0052 |
0.32% |
| 2025-11-18 |
006021 |
广发沪深300指数增强C |
1.6259 |
1.6259 |
1.6366 |
1.6366 |
-0.0107 |
-0.65% |
| 2025-11-17 |
006021 |
广发沪深300指数增强C |
1.6366 |
1.6366 |
1.6452 |
1.6452 |
-0.0086 |
-0.52% |
|
|
| 2025-11-14 |
006021 |
广发沪深300指数增强C |
1.6452 |
1.6452 |
1.6719 |
1.6719 |
-0.0267 |
-1.60% |
| 2025-11-13 |
006021 |
广发沪深300指数增强C |
1.6719 |
1.6719 |
1.6540 |
1.6540 |
0.0179 |
1.08% |
| 2025-11-12 |
006021 |
广发沪深300指数增强C |
1.6540 |
1.6540 |
1.6531 |
1.6531 |
0.0009 |
0.05% |
| 2025-11-11 |
006021 |
广发沪深300指数增强C |
1.6531 |
1.6531 |
1.6632 |
1.6632 |
-0.0101 |
-0.61% |
| 2025-11-10 |
006021 |
广发沪深300指数增强C |
1.6632 |
1.6632 |
1.6575 |
1.6575 |
0.0057 |
0.34% |
| 2025-11-07 |
006021 |
广发沪深300指数增强C |
1.6575 |
1.6575 |
1.6639 |
1.6639 |
-0.0064 |
-0.38% |
| 2025-11-06 |
006021 |
广发沪深300指数增强C |
1.6639 |
1.6639 |
1.6384 |
1.6384 |
0.0255 |
1.56% |
| 2025-11-05 |
006021 |
广发沪深300指数增强C |
1.6384 |
1.6384 |
1.6331 |
1.6331 |
0.0053 |
0.32% |
| 2025-11-04 |
006021 |
广发沪深300指数增强C |
1.6331 |
1.6331 |
1.6461 |
1.6461 |
-0.0130 |
-0.79% |
| 2025-11-03 |
006021 |
广发沪深300指数增强C |
1.6461 |
1.6461 |
1.6393 |
1.6393 |
0.0068 |
0.41% |
| 2025-10-31 |
006021 |
广发沪深300指数增强C |
1.6393 |
1.6393 |
1.6605 |
1.6605 |
-0.0212 |
-1.28% |
| 2025-10-30 |
006021 |
广发沪深300指数增强C |
1.6605 |
1.6605 |
1.6729 |
1.6729 |
-0.0124 |
-0.74% |
| 2025-10-29 |
006021 |
广发沪深300指数增强C |
1.6729 |
1.6729 |
1.6568 |
1.6568 |
0.0161 |
0.97% |
| 2025-10-28 |
006021 |
广发沪深300指数增强C |
1.6568 |
1.6568 |
1.6647 |
1.6647 |
-0.0079 |
-0.47% |
| 2025-10-27 |
006021 |
广发沪深300指数增强C |
1.6647 |
1.6647 |
1.6489 |
1.6489 |
0.0158 |
0.96% |
| 2025-10-24 |
006021 |
广发沪深300指数增强C |
1.6489 |
1.6489 |
1.6319 |
1.6319 |
0.0170 |
1.04% |
| 2025-10-23 |
006021 |
广发沪深300指数增强C |
1.6319 |
1.6319 |
1.6284 |
1.6284 |
0.0035 |
0.21% |
| 2025-10-22 |
006021 |
广发沪深300指数增强C |
1.6284 |
1.6284 |
1.6310 |
1.6310 |
-0.0026 |
-0.16% |
| 2025-10-21 |
006021 |
广发沪深300指数增强C |
1.6310 |
1.6310 |
1.6111 |
1.6111 |
0.0199 |
1.24% |
| 2025-10-20 |
006021 |
广发沪深300指数增强C |
1.6111 |
1.6111 |
1.6020 |
1.6020 |
0.0091 |
0.57% |
| 2025-10-17 |
006021 |
广发沪深300指数增强C |
1.6020 |
1.6020 |
1.6343 |
1.6343 |
-0.0323 |
-1.98% |
| 2025-10-16 |
006021 |
广发沪深300指数增强C |
1.6343 |
1.6343 |
1.6303 |
1.6303 |
0.0040 |
0.25% |
| 2025-10-15 |
006021 |
广发沪深300指数增强C |
1.6303 |
1.6303 |
1.6063 |
1.6063 |
0.0240 |
1.49% |
| 2025-10-14 |
006021 |
广发沪深300指数增强C |
1.6063 |
1.6063 |
1.6209 |
1.6209 |
-0.0146 |
-0.90% |
| 2025-10-13 |
006021 |
广发沪深300指数增强C |
1.6209 |
1.6209 |
1.6282 |
1.6282 |
-0.0073 |
-0.45% |
| 2025-10-10 |
006021 |
广发沪深300指数增强C |
1.6282 |
1.6282 |
1.6515 |
1.6515 |
-0.0233 |
-1.41% |
| 2025-10-09 |
006021 |
广发沪深300指数增强C |
1.6515 |
1.6515 |
1.6308 |
1.6308 |
0.0207 |
1.27% |
| 2025-09-30 |
006021 |
广发沪深300指数增强C |
1.6308 |
1.6308 |
1.6237 |
1.6237 |
0.0071 |
0.44% |
| 2025-09-29 |
006021 |
广发沪深300指数增强C |
1.6237 |
1.6237 |
1.6050 |
1.6050 |
0.0187 |
1.17% |
| 2025-09-26 |
006021 |
广发沪深300指数增强C |
1.6050 |
1.6050 |
1.6168 |
1.6168 |
-0.0118 |
-0.73% |
| 2025-09-25 |
006021 |
广发沪深300指数增强C |
1.6168 |
1.6168 |
1.6109 |
1.6109 |
0.0059 |
0.37% |
| 2025-09-24 |
006021 |
广发沪深300指数增强C |
1.6109 |
1.6109 |
1.5957 |
1.5957 |
0.0152 |
0.95% |
| 2025-09-23 |
006021 |
广发沪深300指数增强C |
1.5957 |
1.5957 |
1.5977 |
1.5977 |
-0.0020 |
-0.13% |
| 2025-09-22 |
006021 |
广发沪深300指数增强C |
1.5977 |
1.5977 |
1.5927 |
1.5927 |
0.0050 |
0.31% |
