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
今年以来,广发沪深300指数增强C(006021)基金累计收益率16.37%
| 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% |
| 2025-09-19 |
006021 |
广发沪深300指数增强C |
1.5927 |
1.5927 |
1.5932 |
1.5932 |
-0.0005 |
-0.03% |
| 2025-09-18 |
006021 |
广发沪深300指数增强C |
1.5932 |
1.5932 |
1.6117 |
1.6117 |
-0.0185 |
-1.15% |
| 2025-09-17 |
006021 |
广发沪深300指数增强C |
1.6117 |
1.6117 |
1.6030 |
1.6030 |
0.0087 |
0.54% |
| 2025-09-16 |
006021 |
广发沪深300指数增强C |
1.6030 |
1.6030 |
1.6052 |
1.6052 |
-0.0022 |
-0.14% |
| 2025-09-15 |
006021 |
广发沪深300指数增强C |
1.6052 |
1.6052 |
1.6050 |
1.6050 |
0.0002 |
0.01% |
| 2025-09-12 |
006021 |
广发沪深300指数增强C |
1.6050 |
1.6050 |
1.6113 |
1.6113 |
-0.0063 |
-0.39% |
| 2025-09-11 |
006021 |
广发沪深300指数增强C |
1.6113 |
1.6113 |
1.5841 |
1.5841 |
0.0272 |
1.72% |
| 2025-09-10 |
006021 |
广发沪深300指数增强C |
1.5841 |
1.5841 |
1.5829 |
1.5829 |
0.0012 |
0.08% |
| 2025-09-09 |
006021 |
广发沪深300指数增强C |
1.5829 |
1.5829 |
1.5883 |
1.5883 |
-0.0054 |
-0.34% |
| 2025-09-08 |
006021 |
广发沪深300指数增强C |
1.5883 |
1.5883 |
1.5819 |
1.5819 |
0.0064 |
0.40% |
| 2025-09-05 |
006021 |
广发沪深300指数增强C |
1.5819 |
1.5819 |
1.5545 |
1.5545 |
0.0274 |
1.76% |
| 2025-09-04 |
006021 |
广发沪深300指数增强C |
1.5545 |
1.5545 |
1.5793 |
1.5793 |
-0.0248 |
-1.57% |
| 2025-09-03 |
006021 |
广发沪深300指数增强C |
1.5793 |
1.5793 |
1.5932 |
1.5932 |
-0.0139 |
-0.87% |
| 2025-09-02 |
006021 |
广发沪深300指数增强C |
1.5932 |
1.5932 |
1.6051 |
1.6051 |
-0.0119 |
-0.74% |
| 2025-09-01 |
006021 |
广发沪深300指数增强C |
1.6051 |
1.6051 |
1.5983 |
1.5983 |
0.0068 |
0.43% |
| 2025-08-29 |
006021 |
广发沪深300指数增强C |
1.5983 |
1.5983 |
1.5876 |
1.5876 |
0.0107 |
0.67% |
| 2025-08-28 |
006021 |
广发沪深300指数增强C |
1.5876 |
1.5876 |
1.5686 |
1.5686 |
0.0190 |
1.21% |
| 2025-08-27 |
006021 |
广发沪深300指数增强C |
1.5686 |
1.5686 |
1.5932 |
1.5932 |
-0.0246 |
-1.54% |
| 2025-08-26 |
006021 |
广发沪深300指数增强C |
1.5932 |
1.5932 |
1.5965 |
1.5965 |
-0.0033 |
-0.21% |
| 2025-08-25 |
006021 |
广发沪深300指数增强C |
1.5965 |
1.5965 |
1.5747 |
1.5747 |
0.0218 |
1.38% |
| 2025-08-22 |
006021 |
广发沪深300指数增强C |
1.5747 |
1.5747 |
1.5536 |
1.5536 |
0.0211 |
1.36% |
| 2025-08-21 |
006021 |
广发沪深300指数增强C |
1.5536 |
1.5536 |
1.5476 |
1.5476 |
0.0060 |
0.39% |
| 2025-08-20 |
006021 |
广发沪深300指数增强C |
1.5476 |
1.5476 |
1.5300 |
1.5300 |
0.0176 |
1.15% |
| 2025-08-19 |
006021 |
广发沪深300指数增强C |
1.5300 |
1.5300 |
1.5350 |
1.5350 |
-0.0050 |
-0.33% |
| 2025-08-18 |
006021 |
广发沪深300指数增强C |
1.5350 |
1.5350 |
1.5264 |
1.5264 |
0.0086 |
0.56% |
| 2025-08-15 |
006021 |
广发沪深300指数增强C |
1.5264 |
1.5264 |
1.5136 |
1.5136 |
0.0128 |
0.85% |
| 2025-08-14 |
006021 |
广发沪深300指数增强C |
1.5136 |
1.5136 |
1.5179 |
1.5179 |
-0.0043 |
-0.28% |
| 2025-08-13 |
006021 |
广发沪深300指数增强C |
1.5179 |
1.5179 |
1.5088 |
1.5088 |
0.0091 |
0.60% |
| 2025-08-12 |
006021 |
广发沪深300指数增强C |
1.5088 |
1.5088 |
1.5030 |
1.5030 |
0.0058 |
0.39% |
| 2025-08-11 |
006021 |
广发沪深300指数增强C |
1.5030 |
1.5030 |
1.4997 |
1.4997 |
0.0033 |
0.22% |
| 2025-08-08 |
006021 |
广发沪深300指数增强C |
1.4997 |
1.4997 |
1.5010 |
1.5010 |
-0.0013 |
-0.09% |
| 2025-08-07 |
006021 |
广发沪深300指数增强C |
1.5010 |
1.5010 |
1.5022 |
1.5022 |
-0.0012 |
-0.08% |
| 2025-08-06 |
006021 |
广发沪深300指数增强C |
1.5022 |
1.5022 |
1.4976 |
1.4976 |
0.0046 |
0.31% |
| 2025-08-05 |
006021 |
广发沪深300指数增强C |
1.4976 |
1.4976 |
1.4840 |
1.4840 |
0.0136 |
0.92% |
| 2025-08-04 |
006021 |
广发沪深300指数增强C |
1.4840 |
1.4840 |
1.4762 |
1.4762 |
0.0078 |
0.53% |
| 2025-08-01 |
006021 |
广发沪深300指数增强C |
1.4762 |
1.4762 |
1.4808 |
1.4808 |
-0.0046 |
-0.31% |
| 2025-07-31 |
006021 |
广发沪深300指数增强C |
1.4808 |
1.4808 |
1.5067 |
1.5067 |
-0.0259 |
-1.72% |
| 2025-07-30 |
006021 |
广发沪深300指数增强C |
1.5067 |
1.5067 |
1.5057 |
1.5057 |
0.0010 |
0.07% |
| 2025-07-29 |
006021 |
广发沪深300指数增强C |
1.5057 |
1.5057 |
1.5022 |
1.5022 |
0.0035 |
0.23% |
| 2025-07-28 |
006021 |
广发沪深300指数增强C |
1.5022 |
1.5022 |
1.5015 |
1.5015 |
0.0007 |
0.05% |
| 2025-07-25 |
006021 |
广发沪深300指数增强C |
1.5015 |
1.5015 |
1.5071 |
1.5071 |
-0.0056 |
-0.37% |
| 2025-07-24 |
006021 |
广发沪深300指数增强C |
1.5071 |
1.5071 |
1.4994 |
1.4994 |
0.0077 |
0.51% |
| 2025-07-23 |
006021 |
广发沪深300指数增强C |
1.4994 |
1.4994 |
1.5011 |
1.5011 |
-0.0017 |
-0.11% |
| 2025-07-22 |
006021 |
广发沪深300指数增强C |
1.5011 |
1.5011 |
1.4874 |
1.4874 |
0.0137 |
0.92% |
| 2025-07-21 |
006021 |
广发沪深300指数增强C |
1.4874 |
1.4874 |
1.4725 |
1.4725 |
0.0149 |
1.01% |
| 2025-07-18 |
006021 |
广发沪深300指数增强C |
1.4725 |
1.4725 |
1.4661 |
1.4661 |
0.0064 |
0.44% |
| 2025-07-17 |
006021 |
广发沪深300指数增强C |
1.4661 |
1.4661 |
1.4572 |
1.4572 |
0.0089 |
0.61% |
| 2025-07-16 |
006021 |
广发沪深300指数增强C |
1.4572 |
1.4572 |
1.4579 |
1.4579 |
-0.0007 |
-0.05% |
| 2025-07-15 |
006021 |
广发沪深300指数增强C |
1.4579 |
1.4579 |
1.4619 |
1.4619 |
-0.0040 |
-0.27% |
| 2025-07-14 |
006021 |
广发沪深300指数增强C |
1.4619 |
1.4619 |
1.4584 |
1.4584 |
0.0035 |
0.24% |
| 2025-07-11 |
006021 |
广发沪深300指数增强C |
1.4584 |
1.4584 |
1.4557 |
1.4557 |
0.0027 |
0.19% |
| 2025-07-10 |
006021 |
广发沪深300指数增强C |
1.4557 |
1.4557 |
1.4501 |
1.4501 |
0.0056 |
0.39% |
| 2025-07-09 |
006021 |
广发沪深300指数增强C |
1.4501 |
1.4501 |
1.4536 |
1.4536 |
-0.0035 |
-0.24% |
| 2025-07-08 |
006021 |
广发沪深300指数增强C |
1.4536 |
1.4536 |
1.4445 |
1.4445 |
0.0091 |
0.63% |
| 2025-07-07 |
006021 |
广发沪深300指数增强C |
1.4445 |
1.4445 |
1.4462 |
1.4462 |
-0.0017 |
-0.12% |
| 2025-07-04 |
006021 |
广发沪深300指数增强C |
1.4462 |
1.4462 |
1.4423 |
1.4423 |
0.0039 |
0.27% |
| 2025-07-03 |
006021 |
广发沪深300指数增强C |
1.4423 |
1.4423 |
1.4349 |
1.4349 |
0.0074 |
0.52% |
| 2025-07-02 |
006021 |
广发沪深300指数增强C |
1.4349 |
1.4349 |
1.4329 |
1.4329 |
0.0020 |
0.14% |
| 2025-07-01 |
006021 |
广发沪深300指数增强C |
1.4329 |
1.4329 |
1.4277 |
1.4277 |
0.0052 |
0.36% |
| 2025-06-30 |
006021 |
广发沪深300指数增强C |
1.4277 |
1.4277 |
1.4227 |
1.4227 |
0.0050 |
0.35% |
| 2025-06-27 |
006021 |
广发沪深300指数增强C |
1.4227 |
1.4227 |
1.4293 |
1.4293 |
-0.0066 |
-0.46% |
| 2025-06-26 |
006021 |
广发沪深300指数增强C |
1.4293 |
1.4293 |
1.4329 |
1.4329 |
-0.0036 |
-0.25% |
| 2025-06-25 |
006021 |
广发沪深300指数增强C |
1.4329 |
1.4329 |
1.4145 |
1.4145 |
0.0184 |
1.30% |
| 2025-06-24 |
006021 |
广发沪深300指数增强C |
1.4145 |
1.4145 |
1.3999 |
1.3999 |
0.0146 |
1.04% |
| 2025-06-23 |
006021 |
广发沪深300指数增强C |
1.3999 |
1.3999 |
1.3954 |
1.3954 |
0.0045 |
0.32% |
| 2025-06-20 |
006021 |
广发沪深300指数增强C |
1.3954 |
1.3954 |
1.3931 |
1.3931 |
0.0023 |
0.17% |
| 2025-06-19 |
006021 |
广发沪深300指数增强C |
1.3931 |
1.3931 |
1.4057 |
1.4057 |
-0.0126 |
-0.90% |
| 2025-06-18 |
006021 |
广发沪深300指数增强C |
1.4057 |
1.4057 |
1.4041 |
1.4041 |
0.0016 |
0.11% |
| 2025-06-17 |
006021 |
广发沪深300指数增强C |
1.4041 |
1.4041 |
1.4046 |
1.4046 |
-0.0005 |
-0.04% |
| 2025-06-16 |
006021 |
广发沪深300指数增强C |
1.4046 |
1.4046 |
1.4015 |
1.4015 |
0.0031 |
0.22% |
| 2025-06-13 |
006021 |
广发沪深300指数增强C |
1.4015 |
1.4015 |
1.4102 |
1.4102 |
-0.0087 |
-0.62% |
| 2025-06-12 |
006021 |
广发沪深300指数增强C |
1.4102 |
1.4102 |
1.4099 |
1.4099 |
0.0003 |
0.02% |
| 2025-06-11 |
006021 |
广发沪深300指数增强C |
1.4099 |
1.4099 |
1.3994 |
1.3994 |
0.0105 |
0.75% |
| 2025-06-10 |
006021 |
广发沪深300指数增强C |
1.3994 |
1.3994 |
1.4064 |
1.4064 |
-0.0070 |
-0.50% |
| 2025-06-09 |
006021 |
广发沪深300指数增强C |
1.4064 |
1.4064 |
1.4029 |
1.4029 |
0.0035 |
0.25% |
| 2025-06-06 |
006021 |
广发沪深300指数增强C |
1.4029 |
1.4029 |
1.4022 |
1.4022 |
0.0007 |
0.05% |
| 2025-06-05 |
006021 |
广发沪深300指数增强C |
1.4022 |
1.4022 |
1.3990 |
1.3990 |
0.0032 |
0.23% |
| 2025-06-04 |
006021 |
广发沪深300指数增强C |
1.3990 |
1.3990 |
1.3936 |
1.3936 |
0.0054 |
0.39% |
| 2025-06-03 |
006021 |
广发沪深300指数增强C |
1.3936 |
1.3936 |
1.3892 |
1.3892 |
0.0044 |
0.32% |
| 2025-05-30 |
006021 |
广发沪深300指数增强C |
1.3892 |
1.3892 |
1.3958 |
1.3958 |
-0.0066 |
-0.47% |
| 2025-05-29 |
006021 |
广发沪深300指数增强C |
1.3958 |
1.3958 |
1.3875 |
1.3875 |
0.0083 |
0.60% |
| 2025-05-28 |
006021 |
广发沪深300指数增强C |
1.3875 |
1.3875 |
1.3871 |
1.3871 |
0.0004 |
0.03% |
| 2025-05-27 |
006021 |
广发沪深300指数增强C |
1.3871 |
1.3871 |
1.3934 |
1.3934 |
-0.0063 |
-0.45% |
| 2025-05-26 |
006021 |
广发沪深300指数增强C |
1.3934 |
1.3934 |
1.3982 |
1.3982 |
-0.0048 |
-0.34% |
| 2025-05-23 |
006021 |
广发沪深300指数增强C |
1.3982 |
1.3982 |
1.4108 |
1.4108 |
-0.0126 |
-0.89% |
| 2025-05-22 |
006021 |
广发沪深300指数增强C |
1.4108 |
1.4108 |
1.4115 |
1.4115 |
-0.0007 |
-0.05% |
| 2025-05-21 |
006021 |
广发沪深300指数增强C |
1.4115 |
1.4115 |
1.4050 |
1.4050 |
0.0065 |
0.46% |
| 2025-05-20 |
006021 |
广发沪深300指数增强C |
1.4050 |
1.4050 |
1.3976 |
1.3976 |
0.0074 |
0.53% |
| 2025-05-19 |
006021 |
广发沪深300指数增强C |
1.3976 |
1.3976 |
1.4001 |
1.4001 |
-0.0025 |
-0.18% |
| 2025-05-16 |
006021 |
广发沪深300指数增强C |
1.4001 |
1.4001 |
1.4047 |
1.4047 |
-0.0046 |
-0.33% |
| 2025-05-15 |
006021 |
广发沪深300指数增强C |
1.4047 |
1.4047 |
1.4161 |
1.4161 |
-0.0114 |
-0.81% |
| 2025-05-14 |
006021 |
广发沪深300指数增强C |
1.4161 |
1.4161 |
1.4012 |
1.4012 |
0.0149 |
1.06% |
| 2025-05-13 |
006021 |
广发沪深300指数增强C |
1.4012 |
1.4012 |
1.3989 |
1.3989 |
0.0023 |
0.16% |
| 2025-05-12 |
006021 |
广发沪深300指数增强C |
1.3989 |
1.3989 |
1.3850 |
1.3850 |
0.0139 |
1.00% |
| 2025-05-09 |
006021 |
广发沪深300指数增强C |
1.3850 |
1.3850 |
1.3876 |
1.3876 |
-0.0026 |
-0.19% |
| 2025-05-08 |
006021 |
广发沪深300指数增强C |
1.3876 |
1.3876 |
1.3810 |
1.3810 |
0.0066 |
0.48% |
| 2025-05-07 |
006021 |
广发沪深300指数增强C |
1.3810 |
1.3810 |
1.3736 |
1.3736 |
0.0074 |
0.54% |
| 2025-05-06 |
006021 |
广发沪深300指数增强C |
1.3736 |
1.3736 |
1.3611 |
1.3611 |
0.0125 |
0.92% |
| 2025-04-30 |
006021 |
广发沪深300指数增强C |
1.3611 |
1.3611 |
1.3640 |
1.3640 |
-0.0029 |
-0.21% |
| 2025-04-29 |
006021 |
广发沪深300指数增强C |
1.3640 |
1.3640 |
1.3644 |
1.3644 |
-0.0004 |
-0.03% |
| 2025-04-28 |
006021 |
广发沪深300指数增强C |
1.3644 |
1.3644 |
1.3654 |
1.3654 |
-0.0010 |
-0.07% |
| 2025-04-25 |
006021 |
广发沪深300指数增强C |
1.3654 |
1.3654 |
1.3645 |
1.3645 |
0.0009 |
0.07% |
| 2025-04-24 |
006021 |
广发沪深300指数增强C |
1.3645 |
1.3645 |
1.3654 |
1.3654 |
-0.0009 |
-0.07% |
| 2025-04-23 |
006021 |
广发沪深300指数增强C |
1.3654 |
1.3654 |
1.3643 |
1.3643 |
0.0011 |
0.08% |
| 2025-04-22 |
006021 |
广发沪深300指数增强C |
1.3643 |
1.3643 |
1.3621 |
1.3621 |
0.0022 |
0.16% |
| 2025-04-21 |
006021 |
广发沪深300指数增强C |
1.3621 |
1.3621 |
1.3572 |
1.3572 |
0.0049 |
0.36% |
| 2025-04-18 |
006021 |
广发沪深300指数增强C |
1.3572 |
1.3572 |
1.3566 |
1.3566 |
0.0006 |
0.04% |
| 2025-04-17 |
006021 |
广发沪深300指数增强C |
1.3566 |
1.3566 |
1.3559 |
1.3559 |
0.0007 |
0.05% |
| 2025-04-16 |
006021 |
广发沪深300指数增强C |
1.3559 |
1.3559 |
1.3523 |
1.3523 |
0.0036 |
0.27% |
| 2025-04-15 |
006021 |
广发沪深300指数增强C |
1.3523 |
1.3523 |
1.3495 |
1.3495 |
0.0028 |
0.21% |
| 2025-04-14 |
006021 |
广发沪深300指数增强C |
1.3495 |
1.3495 |
1.3444 |
1.3444 |
0.0051 |
0.38% |
| 2025-04-11 |
006021 |
广发沪深300指数增强C |
1.3444 |
1.3444 |
1.3386 |
1.3386 |
0.0058 |
0.43% |
| 2025-04-10 |
006021 |
广发沪深300指数增强C |
1.3386 |
1.3386 |
1.3203 |
1.3203 |
0.0183 |
1.39% |
| 2025-04-09 |
006021 |
广发沪深300指数增强C |
1.3203 |
1.3203 |
1.3083 |
1.3083 |
0.0120 |
0.92% |
| 2025-04-08 |
006021 |
广发沪深300指数增强C |
1.3083 |
1.3083 |
1.2879 |
1.2879 |
0.0204 |
1.58% |
| 2025-04-07 |
006021 |
广发沪深300指数增强C |
1.2879 |
1.2879 |
1.3881 |
1.3881 |
-0.1002 |
-7.22% |
| 2025-04-03 |
006021 |
广发沪深300指数增强C |
1.3881 |
1.3881 |
1.3973 |
1.3973 |
-0.0092 |
-0.66% |
| 2025-04-02 |
006021 |
广发沪深300指数增强C |
1.3973 |
1.3973 |
1.3960 |
1.3960 |
0.0013 |
0.09% |
| 2025-04-01 |
006021 |
广发沪深300指数增强C |
1.3960 |
1.3960 |
1.3954 |
1.3954 |
0.0006 |
0.04% |
| 2025-03-31 |
006021 |
广发沪深300指数增强C |
1.3954 |
1.3954 |
1.4044 |
1.4044 |
-0.0090 |
-0.64% |
| 2025-03-28 |
006021 |
广发沪深300指数增强C |
1.4044 |
1.4044 |
1.4114 |
1.4114 |
-0.0070 |
-0.50% |
| 2025-03-27 |
006021 |
广发沪深300指数增强C |
1.4114 |
1.4114 |
1.4084 |
1.4084 |
0.0030 |
0.21% |
| 2025-03-26 |
006021 |
广发沪深300指数增强C |
1.4084 |
1.4084 |
1.4112 |
1.4112 |
-0.0028 |
-0.20% |
| 2025-03-25 |
006021 |
广发沪深300指数增强C |
1.4112 |
1.4112 |
1.4124 |
1.4124 |
-0.0012 |
-0.08% |
| 2025-03-24 |
006021 |
广发沪深300指数增强C |
1.4124 |
1.4124 |
1.4076 |
1.4076 |
0.0048 |
0.34% |
| 2025-03-21 |
006021 |
广发沪深300指数增强C |
1.4076 |
1.4076 |
1.4286 |
1.4286 |
-0.0210 |
-1.47% |
| 2025-03-20 |
006021 |
广发沪深300指数增强C |
1.4286 |
1.4286 |
1.4392 |
1.4392 |
-0.0106 |
-0.74% |
| 2025-03-19 |
006021 |
广发沪深300指数增强C |
1.4392 |
1.4392 |
1.4389 |
1.4389 |
0.0003 |
0.02% |
| 2025-03-18 |
006021 |
广发沪深300指数增强C |
1.4389 |
1.4389 |
1.4349 |
1.4349 |
0.0040 |
0.28% |
| 2025-03-17 |
006021 |
广发沪深300指数增强C |
1.4349 |
1.4349 |
1.4379 |
1.4379 |
-0.0030 |
-0.21% |
| 2025-03-14 |
006021 |
广发沪深300指数增强C |
1.4379 |
1.4379 |
1.4062 |
1.4062 |
0.0317 |
2.25% |
| 2025-03-13 |
006021 |
广发沪深300指数增强C |
1.4062 |
1.4062 |
1.4132 |
1.4132 |
-0.0070 |
-0.50% |
| 2025-03-12 |
006021 |
广发沪深300指数增强C |
1.4132 |
1.4132 |
1.4155 |
1.4155 |
-0.0023 |
-0.16% |
| 2025-03-11 |
006021 |
广发沪深300指数增强C |
1.4155 |
1.4155 |
1.4138 |
1.4138 |
0.0017 |
0.12% |
| 2025-03-10 |
006021 |
广发沪深300指数增强C |
1.4138 |
1.4138 |
1.4176 |
1.4176 |
-0.0038 |
-0.27% |
| 2025-03-07 |
006021 |
广发沪深300指数增强C |
1.4176 |
1.4176 |
1.4222 |
1.4222 |
-0.0046 |
-0.32% |
| 2025-03-06 |
006021 |
广发沪深300指数增强C |
1.4222 |
1.4222 |
1.4062 |
1.4062 |
0.0160 |
1.14% |
| 2025-03-05 |
006021 |
广发沪深300指数增强C |
1.4062 |
1.4062 |
1.3962 |
1.3962 |
0.0100 |
0.72% |
| 2025-03-04 |
006021 |
广发沪深300指数增强C |
1.3962 |
1.3962 |
1.3930 |
1.3930 |
0.0032 |
0.23% |
| 2025-03-03 |
006021 |
广发沪深300指数增强C |
1.3930 |
1.3930 |
1.3937 |
1.3937 |
-0.0007 |
-0.05% |
| 2025-02-28 |
006021 |
广发沪深300指数增强C |
1.3937 |
1.3937 |
1.4171 |
1.4171 |
-0.0234 |
-1.65% |
| 2025-02-27 |
006021 |
广发沪深300指数增强C |
1.4171 |
1.4171 |
1.4153 |
1.4153 |
0.0018 |
0.13% |
| 2025-02-26 |
006021 |
广发沪深300指数增强C |
1.4153 |
1.4153 |
1.4047 |
1.4047 |
0.0106 |
0.75% |
| 2025-02-25 |
006021 |
广发沪深300指数增强C |
1.4047 |
1.4047 |
1.4212 |
1.4212 |
-0.0165 |
-1.16% |
| 2025-02-24 |
006021 |
广发沪深300指数增强C |
1.4212 |
1.4212 |
1.4204 |
1.4204 |
0.0008 |
0.06% |
| 2025-02-21 |
006021 |
广发沪深300指数增强C |
1.4204 |
1.4204 |
1.4067 |
1.4067 |
0.0137 |
0.97% |
| 2025-02-20 |
006021 |
广发沪深300指数增强C |
1.4067 |
1.4067 |
1.4104 |
1.4104 |
-0.0037 |
-0.26% |
| 2025-02-19 |
006021 |
广发沪深300指数增强C |
1.4104 |
1.4104 |
1.3995 |
1.3995 |
0.0109 |
0.78% |
| 2025-02-18 |
006021 |
广发沪深300指数增强C |
1.3995 |
1.3995 |
1.4110 |
1.4110 |
-0.0115 |
-0.82% |
| 2025-02-17 |
006021 |
广发沪深300指数增强C |
1.4110 |
1.4110 |
1.4064 |
1.4064 |
0.0046 |
0.33% |
| 2025-02-14 |
006021 |
广发沪深300指数增强C |
1.4064 |
1.4064 |
1.3971 |
1.3971 |
0.0093 |
0.67% |
| 2025-02-13 |
006021 |
广发沪深300指数增强C |
1.3971 |
1.3971 |
1.4007 |
1.4007 |
-0.0036 |
-0.26% |
| 2025-02-12 |
006021 |
广发沪深300指数增强C |
1.4007 |
1.4007 |
1.3904 |
1.3904 |
0.0103 |
0.74% |
| 2025-02-11 |
006021 |
广发沪深300指数增强C |
1.3904 |
1.3904 |
1.3946 |
1.3946 |
-0.0042 |
-0.30% |
| 2025-02-10 |
006021 |
广发沪深300指数增强C |
1.3946 |
1.3946 |
1.3924 |
1.3924 |
0.0022 |
0.16% |
| 2025-02-07 |
006021 |
广发沪深300指数增强C |
1.3924 |
1.3924 |
1.3776 |
1.3776 |
0.0148 |
1.07% |
| 2025-02-06 |
006021 |
广发沪深300指数增强C |
1.3776 |
1.3776 |
1.3662 |
1.3662 |
0.0114 |
0.83% |
| 2025-02-05 |
006021 |
广发沪深300指数增强C |
1.3662 |
1.3662 |
1.3779 |
1.3779 |
-0.0117 |
-0.85% |
| 2025-01-27 |
006021 |
广发沪深300指数增强C |
1.3779 |
1.3779 |
1.3803 |
1.3803 |
-0.0024 |
-0.17% |
| 2025-01-24 |
006021 |
广发沪深300指数增强C |
1.3803 |
1.3803 |
1.3680 |
1.3680 |
0.0123 |
0.90% |
| 2025-01-23 |
006021 |
广发沪深300指数增强C |
1.3680 |
1.3680 |
1.3650 |
1.3650 |
0.0030 |
0.22% |
| 2025-01-22 |
006021 |
广发沪深300指数增强C |
1.3650 |
1.3650 |
1.3753 |
1.3753 |
-0.0103 |
-0.75% |
| 2025-01-21 |
006021 |
广发沪深300指数增强C |
1.3753 |
1.3753 |
1.3741 |
1.3741 |
0.0012 |
0.09% |
| 2025-01-20 |
006021 |
广发沪深300指数增强C |
1.3741 |
1.3741 |
1.3708 |
1.3708 |
0.0033 |
0.24% |
| 2025-01-17 |
006021 |
广发沪深300指数增强C |
1.3708 |
1.3708 |
1.3681 |
1.3681 |
0.0027 |
0.20% |
| 2025-01-16 |
006021 |
广发沪深300指数增强C |
1.3681 |
1.3681 |
1.3604 |
1.3604 |
0.0077 |
0.57% |
| 2025-01-15 |
006021 |
广发沪深300指数增强C |
1.3604 |
1.3604 |
1.3690 |
1.3690 |
-0.0086 |
-0.63% |
| 2025-01-14 |
006021 |
广发沪深300指数增强C |
1.3690 |
1.3690 |
1.3350 |
1.3350 |
0.0340 |
2.55% |
| 2025-01-13 |
006021 |
广发沪深300指数增强C |
1.3350 |
1.3350 |
1.3375 |
1.3375 |
-0.0025 |
-0.19% |
| 2025-01-10 |
006021 |
广发沪深300指数增强C |
1.3375 |
1.3375 |
1.3533 |
1.3533 |
-0.0158 |
-1.17% |
| 2025-01-09 |
006021 |
广发沪深300指数增强C |
1.3533 |
1.3533 |
1.3597 |
1.3597 |
-0.0064 |
-0.47% |
| 2025-01-08 |
006021 |
广发沪深300指数增强C |
1.3597 |
1.3597 |
1.3580 |
1.3580 |
0.0017 |
0.13% |
| 2025-01-07 |
006021 |
广发沪深300指数增强C |
1.3580 |
1.3580 |
1.3488 |
1.3488 |
0.0092 |
0.68% |
| 2025-01-06 |
006021 |
广发沪深300指数增强C |
1.3488 |
1.3488 |
1.3494 |
1.3494 |
-0.0006 |
-0.04% |
| 2025-01-03 |
006021 |
广发沪深300指数增强C |
1.3494 |
1.3494 |
1.3632 |
1.3632 |
-0.0138 |
-1.01% |
| 2025-01-02 |
006021 |
广发沪深300指数增强C |
1.3632 |
1.3632 |
1.4002 |
1.4002 |
-0.0370 |
-2.64% |
