广发沪深300指数增强A基金净值查询(006020)
今天最新净值
1.8623
-0.0040 -0.21%
2026-09-18
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：1.8623
- 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
近半年,广发沪深300指数增强A(006020)基金累计收益率5.80%
| 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 |
| 2026-09-18 |
006020 |
广发沪深300指数增强A |
1.8813 |
1.8813 |
1.8623 |
1.8623 |
0.0190 |
1.02% |
| 2026-09-17 |
006020 |
广发沪深300指数增强A |
1.8623 |
1.8623 |
1.8663 |
1.8663 |
-0.0040 |
-0.21% |
| 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% |
| 2026-06-17 |
006020 |
广发沪深300指数增强A |
1.9862 |
1.9862 |
1.9569 |
1.9569 |
0.0293 |
1.50% |
| 2026-06-16 |
006020 |
广发沪深300指数增强A |
1.9569 |
1.9569 |
1.9533 |
1.9533 |
0.0036 |
0.18% |
| 2026-06-15 |
006020 |
广发沪深300指数增强A |
1.9533 |
1.9533 |
1.8969 |
1.8969 |
0.0564 |
2.97% |
| 2026-06-12 |
006020 |
广发沪深300指数增强A |
1.8969 |
1.8969 |
1.8693 |
1.8693 |
0.0276 |
1.48% |
| 2026-06-11 |
006020 |
广发沪深300指数增强A |
1.8693 |
1.8693 |
1.8807 |
1.8807 |
-0.0114 |
-0.61% |
| 2026-06-10 |
006020 |
广发沪深300指数增强A |
1.8807 |
1.8807 |
1.9011 |
1.9011 |
-0.0204 |
-1.07% |
| 2026-06-09 |
006020 |
广发沪深300指数增强A |
1.9011 |
1.9011 |
1.8621 |
1.8621 |
0.0390 |
2.09% |
| 2026-06-08 |
006020 |
广发沪深300指数增强A |
1.8621 |
1.8621 |
1.9010 |
1.9010 |
-0.0389 |
-2.05% |
| 2026-06-05 |
006020 |
广发沪深300指数增强A |
1.9010 |
1.9010 |
1.9411 |
1.9411 |
-0.0401 |
-2.07% |
| 2026-06-04 |
006020 |
广发沪深300指数增强A |
1.9411 |
1.9411 |
1.9426 |
1.9426 |
-0.0015 |
-0.08% |
| 2026-06-03 |
006020 |
广发沪深300指数增强A |
1.9426 |
1.9426 |
1.9306 |
1.9306 |
0.0120 |
0.62% |
| 2026-06-02 |
006020 |
广发沪深300指数增强A |
1.9306 |
1.9306 |
1.9000 |
1.9000 |
0.0306 |
1.61% |
| 2026-06-01 |
006020 |
广发沪深300指数增强A |
1.9000 |
1.9000 |
1.9216 |
1.9216 |
-0.0216 |
-1.12% |
| 2026-05-29 |
006020 |
广发沪深300指数增强A |
1.9216 |
1.9216 |
1.9333 |
1.9333 |
-0.0117 |
-0.61% |
| 2026-05-28 |
006020 |
广发沪深300指数增强A |
1.9333 |
1.9333 |
1.9258 |
1.9258 |
0.0075 |
0.39% |
| 2026-05-27 |
006020 |
广发沪深300指数增强A |
1.9258 |
1.9258 |
1.9430 |
1.9430 |
-0.0172 |
-0.89% |
| 2026-05-26 |
006020 |
广发沪深300指数增强A |
1.9430 |
1.9430 |
1.9358 |
1.9358 |
0.0072 |
0.37% |
| 2026-05-25 |
006020 |
广发沪深300指数增强A |
1.9358 |
1.9358 |
1.9119 |
1.9119 |
0.0239 |
1.25% |
| 2026-05-22 |
006020 |
广发沪深300指数增强A |
1.9119 |
1.9119 |
1.8803 |
1.8803 |
0.0316 |
1.68% |
| 2026-05-21 |
006020 |
广发沪深300指数增强A |
1.8803 |
1.8803 |
1.9160 |
1.9160 |
-0.0357 |
-1.86% |
| 2026-05-20 |
006020 |
广发沪深300指数增强A |
1.9160 |
1.9160 |
1.9122 |
1.9122 |
0.0038 |
0.20% |
| 2026-05-19 |
006020 |
广发沪深300指数增强A |
1.9122 |
1.9122 |
1.9017 |
1.9017 |
0.0105 |
0.55% |
| 2026-05-18 |
006020 |
广发沪深300指数增强A |
1.9017 |
1.9017 |
1.9067 |
1.9067 |
-0.0050 |
-0.26% |
| 2026-05-15 |
006020 |
广发沪深300指数增强A |
1.9067 |
1.9067 |
1.9328 |
1.9328 |
-0.0261 |
-1.35% |
| 2026-05-14 |
006020 |
广发沪深300指数增强A |
1.9328 |
1.9328 |
1.9591 |
1.9591 |
-0.0263 |
-1.34% |
| 2026-05-13 |
006020 |
广发沪深300指数增强A |
1.9591 |
1.9591 |
1.9346 |
1.9346 |
0.0245 |
1.27% |
| 2026-05-12 |
006020 |
广发沪深300指数增强A |
1.9346 |
1.9346 |
1.9322 |
1.9322 |
0.0024 |
0.12% |
| 2026-05-11 |
006020 |
广发沪深300指数增强A |
1.9322 |
1.9322 |
1.9046 |
1.9046 |
0.0276 |
1.45% |
| 2026-05-08 |
006020 |
广发沪深300指数增强A |
1.9046 |
1.9046 |
1.9118 |
1.9118 |
-0.0072 |
-0.38% |
| 2026-04-30 |
006020 |
广发沪深300指数增强A |
1.8698 |
1.8698 |
1.8756 |
1.8756 |
-0.0058 |
-0.31% |
| 2026-04-29 |
006020 |
广发沪深300指数增强A |
1.8756 |
1.8756 |
1.8565 |
1.8565 |
0.0191 |
1.03% |
| 2026-04-28 |
006020 |
广发沪深300指数增强A |
1.8565 |
1.8565 |
1.8626 |
1.8626 |
-0.0061 |
-0.33% |
| 2026-04-27 |
006020 |
广发沪深300指数增强A |
1.8626 |
1.8626 |
1.8612 |
1.8612 |
0.0014 |
0.08% |
| 2026-04-24 |
006020 |
广发沪深300指数增强A |
1.8612 |
1.8612 |
1.8689 |
1.8689 |
-0.0077 |
-0.41% |
| 2026-04-23 |
006020 |
广发沪深300指数增强A |
1.8689 |
1.8689 |
1.8750 |
1.8750 |
-0.0061 |
-0.33% |
| 2026-04-22 |
006020 |
广发沪深300指数增强A |
1.8750 |
1.8750 |
1.8545 |
1.8545 |
0.0205 |
1.11% |
| 2026-04-21 |
006020 |
广发沪深300指数增强A |
1.8545 |
1.8545 |
1.8468 |
1.8468 |
0.0077 |
0.42% |
| 2026-04-20 |
006020 |
广发沪深300指数增强A |
1.8468 |
1.8468 |
1.8371 |
1.8371 |
0.0097 |
0.53% |
| 2026-04-17 |
006020 |
广发沪深300指数增强A |
1.8371 |
1.8371 |
1.8363 |
1.8363 |
0.0008 |
0.04% |
| 2026-04-16 |
006020 |
广发沪深300指数增强A |
1.8363 |
1.8363 |
1.8131 |
1.8131 |
0.0232 |
1.28% |
| 2026-04-15 |
006020 |
广发沪深300指数增强A |
1.8131 |
1.8131 |
1.8190 |
1.8190 |
-0.0059 |
-0.32% |
| 2026-04-14 |
006020 |
广发沪深300指数增强A |
1.8190 |
1.8190 |
1.7919 |
1.7919 |
0.0271 |
1.51% |
| 2026-04-13 |
006020 |
广发沪深300指数增强A |
1.7919 |
1.7919 |
1.7933 |
1.7933 |
-0.0014 |
-0.08% |
| 2026-04-10 |
006020 |
广发沪深300指数增强A |
1.7933 |
1.7933 |
1.7711 |
1.7711 |
0.0222 |
1.25% |
| 2026-04-09 |
006020 |
广发沪深300指数增强A |
1.7711 |
1.7711 |
1.7774 |
1.7774 |
-0.0063 |
-0.35% |
| 2026-04-08 |
006020 |
广发沪深300指数增强A |
1.7774 |
1.7774 |
1.7162 |
1.7162 |
0.0612 |
3.57% |
| 2026-04-07 |
006020 |
广发沪深300指数增强A |
1.7162 |
1.7162 |
1.7119 |
1.7119 |
0.0043 |
0.25% |
| 2026-04-03 |
006020 |
广发沪深300指数增强A |
1.7119 |
1.7119 |
1.7236 |
1.7236 |
-0.0117 |
-0.68% |
| 2026-04-02 |
006020 |
广发沪深300指数增强A |
1.7236 |
1.7236 |
1.7390 |
1.7390 |
-0.0154 |
-0.89% |
| 2026-04-01 |
006020 |
广发沪深300指数增强A |
1.7390 |
1.7390 |
1.7100 |
1.7100 |
0.0290 |
1.70% |
| 2026-03-31 |
006020 |
广发沪深300指数增强A |
1.7100 |
1.7100 |
1.7303 |
1.7303 |
-0.0203 |
-1.17% |
| 2026-03-30 |
006020 |
广发沪深300指数增强A |
1.7303 |
1.7303 |
1.7284 |
1.7284 |
0.0019 |
0.11% |
| 2026-03-27 |
006020 |
广发沪深300指数增强A |
1.7284 |
1.7284 |
1.7170 |
1.7170 |
0.0114 |
0.66% |
| 2026-03-26 |
006020 |
广发沪深300指数增强A |
1.7170 |
1.7170 |
1.7391 |
1.7391 |
-0.0221 |
-1.27% |
| 2026-03-25 |
006020 |
广发沪深300指数增强A |
1.7391 |
1.7391 |
1.7138 |
1.7138 |
0.0253 |
1.48% |
| 2026-03-24 |
006020 |
广发沪深300指数增强A |
1.7138 |
1.7138 |
1.6863 |
1.6863 |
0.0275 |
1.63% |
| 2026-03-23 |
006020 |
广发沪深300指数增强A |
1.6863 |
1.6863 |
1.7438 |
1.7438 |
-0.0575 |
-3.30% |
| 2026-03-20 |
006020 |
广发沪深300指数增强A |
1.7438 |
1.7438 |
1.7470 |
1.7470 |
-0.0032 |
-0.18% |
| 2026-03-19 |
006020 |
广发沪深300指数增强A |
1.7470 |
1.7470 |
1.7782 |
1.7782 |
-0.0312 |
-1.75% |
