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
近一月,广发沪深300指数量化增强C(025706)基金累计收益率-2.65%
| 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% |
