广发沪深300指数量化增强C基金净值查询(025706)
今天最新净值
1.0723
-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：1.0723
- 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：4.50亿元
- 基金公司：广发基金
- 基金经理：孙迪
近一季,广发沪深300指数量化增强C(025706)基金累计收益率-4.34%
| 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 |
025706 |
广发沪深300指数量化增强C |
1.0823 |
1.0823 |
1.0723 |
1.0723 |
0.0100 |
0.93% |
| 2026-09-15 |
025706 |
广发沪深300指数量化增强C |
1.0723 |
1.0723 |
1.0815 |
1.0815 |
-0.0092 |
-0.85% |
| 2026-09-14 |
025706 |
广发沪深300指数量化增强C |
1.0815 |
1.0815 |
1.0868 |
1.0868 |
-0.0053 |
-0.49% |
| 2026-09-11 |
025706 |
广发沪深300指数量化增强C |
1.0868 |
1.0868 |
1.0950 |
1.0950 |
-0.0082 |
-0.75% |
| 2026-09-10 |
025706 |
广发沪深300指数量化增强C |
1.0950 |
1.0950 |
1.0964 |
1.0964 |
-0.0014 |
-0.13% |
| 2026-09-09 |
025706 |
广发沪深300指数量化增强C |
1.0964 |
1.0964 |
1.0941 |
1.0941 |
0.0023 |
0.21% |
| 2026-09-08 |
025706 |
广发沪深300指数量化增强C |
1.0941 |
1.0941 |
1.0962 |
1.0962 |
-0.0021 |
-0.19% |
| 2026-09-07 |
025706 |
广发沪深300指数量化增强C |
1.0962 |
1.0962 |
1.0854 |
1.0854 |
0.0108 |
1.00% |
| 2026-09-04 |
025706 |
广发沪深300指数量化增强C |
1.0854 |
1.0854 |
1.0903 |
1.0903 |
-0.0049 |
-0.45% |
| 2026-09-03 |
025706 |
广发沪深300指数量化增强C |
1.0903 |
1.0903 |
1.0921 |
1.0921 |
-0.0018 |
-0.16% |
|
|
| 2026-09-02 |
025706 |
广发沪深300指数量化增强C |
1.0921 |
1.0921 |
1.1056 |
1.1056 |
-0.0135 |
-1.22% |
| 2026-09-01 |
025706 |
广发沪深300指数量化增强C |
1.1056 |
1.1056 |
1.1118 |
1.1118 |
-0.0062 |
-0.56% |
| 2026-08-31 |
025706 |
广发沪深300指数量化增强C |
1.1118 |
1.1118 |
1.1025 |
1.1025 |
0.0093 |
0.84% |
| 2026-08-28 |
025706 |
广发沪深300指数量化增强C |
1.1025 |
1.1025 |
1.1072 |
1.1072 |
-0.0047 |
-0.42% |
| 2026-08-27 |
025706 |
广发沪深300指数量化增强C |
1.1072 |
1.1072 |
1.0929 |
1.0929 |
0.0143 |
1.31% |
| 2026-08-26 |
025706 |
广发沪深300指数量化增强C |
1.0929 |
1.0929 |
1.0857 |
1.0857 |
0.0072 |
0.66% |
| 2026-08-25 |
025706 |
广发沪深300指数量化增强C |
1.0857 |
1.0857 |
1.0848 |
1.0848 |
0.0009 |
0.08% |
| 2026-08-24 |
025706 |
广发沪深300指数量化增强C |
1.0848 |
1.0848 |
1.0984 |
1.0984 |
-0.0136 |
-1.24% |
| 2026-08-21 |
025706 |
广发沪深300指数量化增强C |
1.0984 |
1.0984 |
1.0893 |
1.0893 |
0.0091 |
0.84% |
| 2026-08-20 |
025706 |
广发沪深300指数量化增强C |
1.0893 |
1.0893 |
1.0873 |
1.0873 |
0.0020 |
0.18% |
| 2026-08-19 |
025706 |
广发沪深300指数量化增强C |
1.0873 |
1.0873 |
1.1206 |
1.1206 |
-0.0333 |
-2.97% |
| 2026-08-18 |
025706 |
广发沪深300指数量化增强C |
1.1206 |
1.1206 |
1.1218 |
1.1218 |
-0.0012 |
-0.11% |
| 2026-08-17 |
025706 |
广发沪深300指数量化增强C |
1.1218 |
1.1218 |
1.1015 |
1.1015 |
0.0203 |
1.84% |
| 2026-08-14 |
025706 |
广发沪深300指数量化增强C |
1.1015 |
1.1015 |
1.0978 |
1.0978 |
0.0037 |
0.34% |
| 2026-08-13 |
025706 |
广发沪深300指数量化增强C |
1.0978 |
1.0978 |
1.1030 |
1.1030 |
-0.0052 |
-0.47% |
|
|
| 2026-08-12 |
025706 |
广发沪深300指数量化增强C |
1.1030 |
1.1030 |
1.0926 |
1.0926 |
0.0104 |
0.95% |
| 2026-08-11 |
025706 |
广发沪深300指数量化增强C |
1.0926 |
1.0926 |
1.0947 |
1.0947 |
-0.0021 |
-0.19% |
| 2026-08-10 |
025706 |
广发沪深300指数量化增强C |
1.0947 |
1.0947 |
1.0918 |
1.0918 |
0.0029 |
0.27% |
| 2026-08-07 |
025706 |
广发沪深300指数量化增强C |
1.0918 |
1.0918 |
1.0748 |
1.0748 |
0.0170 |
1.58% |
| 2026-08-06 |
025706 |
广发沪深300指数量化增强C |
1.0748 |
1.0748 |
1.0679 |
1.0679 |
0.0069 |
0.65% |
| 2026-08-05 |
025706 |
广发沪深300指数量化增强C |
1.0679 |
1.0679 |
1.0466 |
1.0466 |
0.0213 |
2.04% |
| 2026-08-04 |
025706 |
广发沪深300指数量化增强C |
1.0466 |
1.0466 |
1.0208 |
1.0208 |
0.0258 |
2.53% |
| 2026-08-03 |
025706 |
广发沪深300指数量化增强C |
1.0208 |
1.0208 |
1.0280 |
1.0280 |
-0.0072 |
-0.70% |
| 2026-07-31 |
025706 |
广发沪深300指数量化增强C |
1.0280 |
1.0280 |
1.0130 |
1.0130 |
0.0150 |
1.48% |
| 2026-07-30 |
025706 |
广发沪深300指数量化增强C |
1.0130 |
1.0130 |
1.0282 |
1.0282 |
-0.0152 |
-1.48% |
| 2026-07-29 |
025706 |
广发沪深300指数量化增强C |
1.0282 |
1.0282 |
1.0203 |
1.0203 |
0.0079 |
0.77% |
| 2026-07-28 |
025706 |
广发沪深300指数量化增强C |
1.0203 |
1.0203 |
1.0571 |
1.0571 |
-0.0368 |
-3.48% |
| 2026-07-27 |
025706 |
广发沪深300指数量化增强C |
1.0571 |
1.0571 |
1.0330 |
1.0330 |
0.0241 |
2.33% |
| 2026-07-24 |
025706 |
广发沪深300指数量化增强C |
1.0330 |
1.0330 |
1.0521 |
1.0521 |
-0.0191 |
-1.82% |
| 2026-07-23 |
025706 |
广发沪深300指数量化增强C |
1.0521 |
1.0521 |
1.0422 |
1.0422 |
0.0099 |
0.95% |
| 2026-07-22 |
025706 |
广发沪深300指数量化增强C |
1.0422 |
1.0422 |
1.0480 |
1.0480 |
-0.0058 |
-0.55% |
| 2026-07-21 |
025706 |
广发沪深300指数量化增强C |
1.0480 |
1.0480 |
1.0112 |
1.0112 |
0.0368 |
3.64% |
| 2026-07-20 |
025706 |
广发沪深300指数量化增强C |
1.0112 |
1.0112 |
1.0060 |
1.0060 |
0.0052 |
0.52% |
| 2026-07-17 |
025706 |
广发沪深300指数量化增强C |
1.0060 |
1.0060 |
1.0529 |
1.0529 |
-0.0469 |
-4.45% |
| 2026-07-16 |
025706 |
广发沪深300指数量化增强C |
1.0529 |
1.0529 |
1.0774 |
1.0774 |
-0.0245 |
-2.27% |
| 2026-07-15 |
025706 |
广发沪深300指数量化增强C |
1.0774 |
1.0774 |
1.0832 |
1.0832 |
-0.0058 |
-0.54% |
| 2026-07-14 |
025706 |
广发沪深300指数量化增强C |
1.0832 |
1.0832 |
1.0538 |
1.0538 |
0.0294 |
2.79% |
| 2026-07-13 |
025706 |
广发沪深300指数量化增强C |
1.0538 |
1.0538 |
1.0788 |
1.0788 |
-0.0250 |
-2.32% |
| 2026-07-10 |
025706 |
广发沪深300指数量化增强C |
1.0788 |
1.0788 |
1.0981 |
1.0981 |
-0.0193 |
-1.76% |
| 2026-07-09 |
025706 |
广发沪深300指数量化增强C |
1.0981 |
1.0981 |
1.0728 |
1.0728 |
0.0253 |
2.36% |
| 2026-07-08 |
025706 |
广发沪深300指数量化增强C |
1.0728 |
1.0728 |
1.0829 |
1.0829 |
-0.0101 |
-0.93% |
| 2026-07-07 |
025706 |
广发沪深300指数量化增强C |
1.0829 |
1.0829 |
1.0976 |
1.0976 |
-0.0147 |
-1.34% |
| 2026-07-06 |
025706 |
广发沪深300指数量化增强C |
1.0976 |
1.0976 |
1.0999 |
1.0999 |
-0.0023 |
-0.21% |
| 2026-07-03 |
025706 |
广发沪深300指数量化增强C |
1.0999 |
1.0999 |
1.0880 |
1.0880 |
0.0119 |
1.09% |
| 2026-07-02 |
025706 |
广发沪深300指数量化增强C |
1.0880 |
1.0880 |
1.1205 |
1.1205 |
-0.0325 |
-2.90% |
| 2026-07-01 |
025706 |
广发沪深300指数量化增强C |
1.1205 |
1.1205 |
1.1282 |
1.1282 |
-0.0077 |
-0.68% |
| 2026-06-30 |
025706 |
广发沪深300指数量化增强C |
1.1282 |
1.1282 |
1.1132 |
1.1132 |
0.0150 |
1.35% |
| 2026-06-29 |
025706 |
广发沪深300指数量化增强C |
1.1132 |
1.1132 |
1.1061 |
1.1061 |
0.0071 |
0.64% |
| 2026-06-26 |
025706 |
广发沪深300指数量化增强C |
1.1061 |
1.1061 |
1.1409 |
1.1409 |
-0.0348 |
-3.05% |
| 2026-06-25 |
025706 |
广发沪深300指数量化增强C |
1.1409 |
1.1409 |
1.1345 |
1.1345 |
0.0064 |
0.56% |
| 2026-06-24 |
025706 |
广发沪深300指数量化增强C |
1.1345 |
1.1345 |
1.1244 |
1.1244 |
0.0101 |
0.90% |
| 2026-06-23 |
025706 |
广发沪深300指数量化增强C |
1.1244 |
1.1244 |
1.1519 |
1.1519 |
-0.0275 |
-2.39% |
| 2026-06-22 |
025706 |
广发沪深300指数量化增强C |
1.1519 |
1.1519 |
1.1300 |
1.1300 |
0.0219 |
1.94% |
| 2026-06-18 |
025706 |
广发沪深300指数量化增强C |
1.1300 |
1.1300 |
1.1264 |
1.1264 |
0.0036 |
0.32% |
| 2026-06-17 |
025706 |
广发沪深300指数量化增强C |
1.1264 |
1.1264 |
1.1155 |
1.1155 |
0.0109 |
0.98% |
