广发沪深300指数增强A基金净值查询(006020)
今天最新净值
1.8541
-0.0108 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.7716
0.0075 0.4224%
2026-03-24 15:39:58
- 累计净值：1.8541
- 成立日期：2018-06-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.8835亿
- 最近资产：5.48亿元
- 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A(006020)基金累计收益率-4.63%
| 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 |
006020 |
广发沪深300指数增强A |
1.8663 |
1.8663 |
1.8541 |
1.8541 |
0.0122 |
0.66% |
| 2026-09-15 |
006020 |
广发沪深300指数增强A |
1.8541 |
1.8541 |
1.8649 |
1.8649 |
-0.0108 |
-0.58% |
| 2026-09-14 |
006020 |
广发沪深300指数增强A |
1.8649 |
1.8649 |
1.8736 |
1.8736 |
-0.0087 |
-0.46% |
| 2026-09-11 |
006020 |
广发沪深300指数增强A |
1.8736 |
1.8736 |
1.8847 |
1.8847 |
-0.0111 |
-0.59% |
| 2026-09-10 |
006020 |
广发沪深300指数增强A |
1.8847 |
1.8847 |
1.8909 |
1.8909 |
-0.0062 |
-0.33% |
| 2026-09-09 |
006020 |
广发沪深300指数增强A |
1.8909 |
1.8909 |
1.8792 |
1.8792 |
0.0117 |
0.62% |
| 2026-09-08 |
006020 |
广发沪深300指数增强A |
1.8792 |
1.8792 |
1.8858 |
1.8858 |
-0.0066 |
-0.35% |
| 2026-09-07 |
006020 |
广发沪深300指数增强A |
1.8858 |
1.8858 |
1.8684 |
1.8684 |
0.0174 |
0.93% |
| 2026-09-04 |
006020 |
广发沪深300指数增强A |
1.8684 |
1.8684 |
1.8806 |
1.8806 |
-0.0122 |
-0.65% |
| 2026-09-03 |
006020 |
广发沪深300指数增强A |
1.8806 |
1.8806 |
1.8758 |
1.8758 |
0.0048 |
0.26% |
|
|
| 2026-09-02 |
006020 |
广发沪深300指数增强A |
1.8758 |
1.8758 |
1.8995 |
1.8995 |
-0.0237 |
-1.25% |
| 2026-09-01 |
006020 |
广发沪深300指数增强A |
1.8995 |
1.8995 |
1.9121 |
1.9121 |
-0.0126 |
-0.66% |
| 2026-08-31 |
006020 |
广发沪深300指数增强A |
1.9121 |
1.9121 |
1.8972 |
1.8972 |
0.0149 |
0.79% |
| 2026-08-28 |
006020 |
广发沪深300指数增强A |
1.8972 |
1.8972 |
1.9028 |
1.9028 |
-0.0056 |
-0.29% |
| 2026-08-27 |
006020 |
广发沪深300指数增强A |
1.9028 |
1.9028 |
1.8748 |
1.8748 |
0.0280 |
1.49% |
| 2026-08-26 |
006020 |
广发沪深300指数增强A |
1.8748 |
1.8748 |
1.8603 |
1.8603 |
0.0145 |
0.78% |
| 2026-08-25 |
006020 |
广发沪深300指数增强A |
1.8603 |
1.8603 |
1.8634 |
1.8634 |
-0.0031 |
-0.17% |
| 2026-08-24 |
006020 |
广发沪深300指数增强A |
1.8634 |
1.8634 |
1.8914 |
1.8914 |
-0.0280 |
-1.48% |
| 2026-08-21 |
006020 |
广发沪深300指数增强A |
1.8914 |
1.8914 |
1.8789 |
1.8789 |
0.0125 |
0.67% |
| 2026-08-20 |
006020 |
广发沪深300指数增强A |
1.8789 |
1.8789 |
1.8692 |
1.8692 |
0.0097 |
0.52% |
| 2026-08-19 |
006020 |
广发沪深300指数增强A |
1.8692 |
1.8692 |
1.9320 |
1.9320 |
-0.0628 |
-3.25% |
| 2026-08-18 |
006020 |
广发沪深300指数增强A |
1.9320 |
1.9320 |
1.9399 |
1.9399 |
-0.0079 |
-0.41% |
| 2026-08-17 |
006020 |
广发沪深300指数增强A |
1.9399 |
1.9399 |
1.9035 |
1.9035 |
0.0364 |
1.91% |
| 2026-08-14 |
006020 |
广发沪深300指数增强A |
1.9035 |
1.9035 |
1.8994 |
1.8994 |
0.0041 |
0.22% |
| 2026-08-13 |
006020 |
广发沪深300指数增强A |
1.8994 |
1.8994 |
1.9059 |
1.9059 |
-0.0065 |
-0.34% |
|
|
| 2026-08-12 |
006020 |
广发沪深300指数增强A |
1.9059 |
1.9059 |
1.8912 |
1.8912 |
0.0147 |
0.78% |
| 2026-08-11 |
006020 |
广发沪深300指数增强A |
1.8912 |
1.8912 |
1.9099 |
1.9099 |
-0.0187 |
-0.98% |
| 2026-08-10 |
006020 |
广发沪深300指数增强A |
1.9099 |
1.9099 |
1.9088 |
1.9088 |
0.0011 |
0.06% |
| 2026-08-07 |
006020 |
广发沪深300指数增强A |
1.9088 |
1.9088 |
1.8808 |
1.8808 |
0.0280 |
1.49% |
| 2026-08-06 |
006020 |
广发沪深300指数增强A |
1.8808 |
1.8808 |
1.8741 |
1.8741 |
0.0067 |
0.36% |
| 2026-08-05 |
006020 |
广发沪深300指数增强A |
1.8741 |
1.8741 |
1.8382 |
1.8382 |
0.0359 |
1.95% |
| 2026-08-04 |
006020 |
广发沪深300指数增强A |
1.8382 |
1.8382 |
1.8054 |
1.8054 |
0.0328 |
1.82% |
| 2026-08-03 |
006020 |
广发沪深300指数增强A |
1.8054 |
1.8054 |
1.8243 |
1.8243 |
-0.0189 |
-1.04% |
| 2026-07-31 |
006020 |
广发沪深300指数增强A |
1.8243 |
1.8243 |
1.7995 |
1.7995 |
0.0248 |
1.38% |
| 2026-07-30 |
006020 |
广发沪深300指数增强A |
1.7995 |
1.7995 |
1.8295 |
1.8295 |
-0.0300 |
-1.64% |
| 2026-07-29 |
006020 |
广发沪深300指数增强A |
1.8295 |
1.8295 |
1.8204 |
1.8204 |
0.0091 |
0.50% |
| 2026-07-28 |
006020 |
广发沪深300指数增强A |
1.8204 |
1.8204 |
1.8821 |
1.8821 |
-0.0617 |
-3.28% |
| 2026-07-27 |
006020 |
广发沪深300指数增强A |
1.8821 |
1.8821 |
1.8500 |
1.8500 |
0.0321 |
1.74% |
| 2026-07-24 |
006020 |
广发沪深300指数增强A |
1.8500 |
1.8500 |
1.8867 |
1.8867 |
-0.0367 |
-1.95% |
| 2026-07-23 |
006020 |
广发沪深300指数增强A |
1.8867 |
1.8867 |
1.8812 |
1.8812 |
0.0055 |
0.29% |
| 2026-07-22 |
006020 |
广发沪深300指数增强A |
1.8812 |
1.8812 |
1.8886 |
1.8886 |
-0.0074 |
-0.39% |
| 2026-07-21 |
006020 |
广发沪深300指数增强A |
1.8886 |
1.8886 |
1.8272 |
1.8272 |
0.0614 |
3.36% |
| 2026-07-20 |
006020 |
广发沪深300指数增强A |
1.8272 |
1.8272 |
1.8067 |
1.8067 |
0.0205 |
1.13% |
| 2026-07-17 |
006020 |
广发沪深300指数增强A |
1.8067 |
1.8067 |
1.8807 |
1.8807 |
-0.0740 |
-3.93% |
| 2026-07-16 |
006020 |
广发沪深300指数增强A |
1.8807 |
1.8807 |
1.9172 |
1.9172 |
-0.0365 |
-1.90% |
| 2026-07-15 |
006020 |
广发沪深300指数增强A |
1.9172 |
1.9172 |
1.9263 |
1.9263 |
-0.0091 |
-0.47% |
| 2026-07-14 |
006020 |
广发沪深300指数增强A |
1.9263 |
1.9263 |
1.8749 |
1.8749 |
0.0514 |
2.74% |
| 2026-07-13 |
006020 |
广发沪深300指数增强A |
1.8749 |
1.8749 |
1.9202 |
1.9202 |
-0.0453 |
-2.36% |
| 2026-07-10 |
006020 |
广发沪深300指数增强A |
1.9202 |
1.9202 |
1.9616 |
1.9616 |
-0.0414 |
-2.11% |
| 2026-07-09 |
006020 |
广发沪深300指数增强A |
1.9616 |
1.9616 |
1.9117 |
1.9117 |
0.0499 |
2.61% |
| 2026-07-08 |
006020 |
广发沪深300指数增强A |
1.9117 |
1.9117 |
1.9286 |
1.9286 |
-0.0169 |
-0.88% |
| 2026-07-07 |
006020 |
广发沪深300指数增强A |
1.9286 |
1.9286 |
1.9555 |
1.9555 |
-0.0269 |
-1.38% |
| 2026-07-06 |
006020 |
广发沪深300指数增强A |
1.9555 |
1.9555 |
1.9599 |
1.9599 |
-0.0044 |
-0.22% |
| 2026-07-03 |
006020 |
广发沪深300指数增强A |
1.9599 |
1.9599 |
1.9430 |
1.9430 |
0.0169 |
0.87% |
| 2026-07-02 |
006020 |
广发沪深300指数增强A |
1.9430 |
1.9430 |
2.0074 |
2.0074 |
-0.0644 |
-3.21% |
| 2026-07-01 |
006020 |
广发沪深300指数增强A |
2.0074 |
2.0074 |
2.0178 |
2.0178 |
-0.0104 |
-0.52% |
| 2026-06-30 |
006020 |
广发沪深300指数增强A |
2.0178 |
2.0178 |
1.9996 |
1.9996 |
0.0182 |
0.91% |
| 2026-06-29 |
006020 |
广发沪深300指数增强A |
1.9996 |
1.9996 |
1.9896 |
1.9896 |
0.0100 |
0.50% |
| 2026-06-26 |
006020 |
广发沪深300指数增强A |
1.9896 |
1.9896 |
2.0488 |
2.0488 |
-0.0592 |
-2.89% |
| 2026-06-25 |
006020 |
广发沪深300指数增强A |
2.0488 |
2.0488 |
2.0176 |
2.0176 |
0.0312 |
1.55% |
| 2026-06-24 |
006020 |
广发沪深300指数增强A |
2.0176 |
2.0176 |
1.9981 |
1.9981 |
0.0195 |
0.98% |
| 2026-06-23 |
006020 |
广发沪深300指数增强A |
1.9981 |
1.9981 |
2.0460 |
2.0460 |
-0.0479 |
-2.34% |
| 2026-06-22 |
006020 |
广发沪深300指数增强A |
2.0460 |
2.0460 |
1.9910 |
1.9910 |
0.0550 |
2.76% |
| 2026-06-18 |
006020 |
广发沪深300指数增强A |
1.9910 |
1.9910 |
1.9862 |
1.9862 |
0.0048 |
0.24% |
