广发沪深300指数量化增强A基金净值查询(025705)
今天最新净值
1.0749
-0.0092 -0.85%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0749
- 成立日期：2025-11-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：9.65亿元
- 基金公司：广发基金
- 基金经理：孙迪
近一月,广发沪深300指数量化增强A(025705)基金累计收益率-2.64%
| 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 |
025705 |
广发沪深300指数量化增强A |
1.0850 |
1.0850 |
1.0749 |
1.0749 |
0.0101 |
0.94% |
| 2026-09-15 |
025705 |
广发沪深300指数量化增强A |
1.0749 |
1.0749 |
1.0841 |
1.0841 |
-0.0092 |
-0.85% |
| 2026-09-14 |
025705 |
广发沪深300指数量化增强A |
1.0841 |
1.0841 |
1.0894 |
1.0894 |
-0.0053 |
-0.49% |
| 2026-09-11 |
025705 |
广发沪深300指数量化增强A |
1.0894 |
1.0894 |
1.0976 |
1.0976 |
-0.0082 |
-0.75% |
| 2026-09-10 |
025705 |
广发沪深300指数量化增强A |
1.0976 |
1.0976 |
1.0991 |
1.0991 |
-0.0015 |
-0.14% |
| 2026-09-09 |
025705 |
广发沪深300指数量化增强A |
1.0991 |
1.0991 |
1.0968 |
1.0968 |
0.0023 |
0.21% |
| 2026-09-08 |
025705 |
广发沪深300指数量化增强A |
1.0968 |
1.0968 |
1.0988 |
1.0988 |
-0.0020 |
-0.18% |
| 2026-09-07 |
025705 |
广发沪深300指数量化增强A |
1.0988 |
1.0988 |
1.0880 |
1.0880 |
0.0108 |
0.99% |
| 2026-09-04 |
025705 |
广发沪深300指数量化增强A |
1.0880 |
1.0880 |
1.0928 |
1.0928 |
-0.0048 |
-0.44% |
| 2026-09-03 |
025705 |
广发沪深300指数量化增强A |
1.0928 |
1.0928 |
1.0947 |
1.0947 |
-0.0019 |
-0.17% |
|
|
| 2026-09-02 |
025705 |
广发沪深300指数量化增强A |
1.0947 |
1.0947 |
1.1083 |
1.1083 |
-0.0136 |
-1.23% |
| 2026-09-01 |
025705 |
广发沪深300指数量化增强A |
1.1083 |
1.1083 |
1.1145 |
1.1145 |
-0.0062 |
-0.56% |
| 2026-08-31 |
025705 |
广发沪深300指数量化增强A |
1.1145 |
1.1145 |
1.1050 |
1.1050 |
0.0095 |
0.86% |
| 2026-08-28 |
025705 |
广发沪深300指数量化增强A |
1.1050 |
1.1050 |
1.1097 |
1.1097 |
-0.0047 |
-0.42% |
| 2026-08-27 |
025705 |
广发沪深300指数量化增强A |
1.1097 |
1.1097 |
1.0954 |
1.0954 |
0.0143 |
1.31% |
| 2026-08-26 |
025705 |
广发沪深300指数量化增强A |
1.0954 |
1.0954 |
1.0882 |
1.0882 |
0.0072 |
0.66% |
| 2026-08-25 |
025705 |
广发沪深300指数量化增强A |
1.0882 |
1.0882 |
1.0873 |
1.0873 |
0.0009 |
0.08% |
| 2026-08-24 |
025705 |
广发沪深300指数量化增强A |
1.0873 |
1.0873 |
1.1009 |
1.1009 |
-0.0136 |
-1.24% |
| 2026-08-21 |
025705 |
广发沪深300指数量化增强A |
1.1009 |
1.1009 |
1.0917 |
1.0917 |
0.0092 |
0.84% |
| 2026-08-20 |
025705 |
广发沪深300指数量化增强A |
1.0917 |
1.0917 |
1.0897 |
1.0897 |
0.0020 |
0.18% |
| 2026-08-19 |
025705 |
广发沪深300指数量化增强A |
1.0897 |
1.0897 |
1.1231 |
1.1231 |
-0.0334 |
-2.97% |
| 2026-08-18 |
025705 |
广发沪深300指数量化增强A |
1.1231 |
1.1231 |
1.1243 |
1.1243 |
-0.0012 |
-0.11% |
| 2026-08-17 |
025705 |
广发沪深300指数量化增强A |
1.1243 |
1.1243 |
1.1040 |
1.1040 |
0.0203 |
1.84% |
