广发沪深300指数增强C基金净值查询(006021)
今天最新净值
1.8038
-0.0039 -0.22%
2026-09-18
盘中实时估值(仅供参考)
1.7193
0.0072 0.4224%
2026-03-24 15:39:58
- 累计净值：1.8038
- 成立日期：2018-06-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.0993亿
- 最近资产：3.23亿元
- 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C(006021)基金累计收益率5.36%
| 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 |
006021 |
广发沪深300指数增强C |
1.8222 |
1.8222 |
1.8038 |
1.8038 |
0.0184 |
1.02% |
| 2026-09-17 |
006021 |
广发沪深300指数增强C |
1.8038 |
1.8038 |
1.8077 |
1.8077 |
-0.0039 |
-0.22% |
| 2026-09-16 |
006021 |
广发沪深300指数增强C |
1.8077 |
1.8077 |
1.7959 |
1.7959 |
0.0118 |
0.66% |
| 2026-09-15 |
006021 |
广发沪深300指数增强C |
1.7959 |
1.7959 |
1.8064 |
1.8064 |
-0.0105 |
-0.58% |
| 2026-09-14 |
006021 |
广发沪深300指数增强C |
1.8064 |
1.8064 |
1.8149 |
1.8149 |
-0.0085 |
-0.47% |
| 2026-09-11 |
006021 |
广发沪深300指数增强C |
1.8149 |
1.8149 |
1.8256 |
1.8256 |
-0.0107 |
-0.59% |
| 2026-09-10 |
006021 |
广发沪深300指数增强C |
1.8256 |
1.8256 |
1.8316 |
1.8316 |
-0.0060 |
-0.33% |
| 2026-09-09 |
006021 |
广发沪深300指数增强C |
1.8316 |
1.8316 |
1.8204 |
1.8204 |
0.0112 |
0.62% |
| 2026-09-08 |
006021 |
广发沪深300指数增强C |
1.8204 |
1.8204 |
1.8267 |
1.8267 |
-0.0063 |
-0.34% |
| 2026-09-07 |
006021 |
广发沪深300指数增强C |
1.8267 |
1.8267 |
1.8100 |
1.8100 |
0.0167 |
0.92% |
|
|
| 2026-09-04 |
006021 |
广发沪深300指数增强C |
1.8100 |
1.8100 |
1.8219 |
1.8219 |
-0.0119 |
-0.65% |
| 2026-09-03 |
006021 |
广发沪深300指数增强C |
1.8219 |
1.8219 |
1.8172 |
1.8172 |
0.0047 |
0.26% |
| 2026-09-02 |
006021 |
广发沪深300指数增强C |
1.8172 |
1.8172 |
1.8402 |
1.8402 |
-0.0230 |
-1.25% |
| 2026-09-01 |
006021 |
广发沪深300指数增强C |
1.8402 |
1.8402 |
1.8524 |
1.8524 |
-0.0122 |
-0.66% |
| 2026-08-31 |
006021 |
广发沪深300指数增强C |
1.8524 |
1.8524 |
1.8380 |
1.8380 |
0.0144 |
0.78% |
| 2026-08-28 |
006021 |
广发沪深300指数增强C |
1.8380 |
1.8380 |
1.8434 |
1.8434 |
-0.0054 |
-0.29% |
| 2026-08-27 |
006021 |
广发沪深300指数增强C |
1.8434 |
1.8434 |
1.8164 |
1.8164 |
0.0270 |
1.49% |
| 2026-08-26 |
006021 |
广发沪深300指数增强C |
1.8164 |
1.8164 |
1.8023 |
1.8023 |
0.0141 |
0.78% |
| 2026-08-25 |
006021 |
广发沪深300指数增强C |
1.8023 |
1.8023 |
1.8054 |
1.8054 |
-0.0031 |
-0.17% |
| 2026-08-24 |
006021 |
广发沪深300指数增强C |
1.8054 |
1.8054 |
1.8326 |
1.8326 |
-0.0272 |
-1.48% |
| 2026-08-21 |
006021 |
广发沪深300指数增强C |
1.8326 |
1.8326 |
1.8204 |
1.8204 |
0.0122 |
0.67% |
| 2026-08-20 |
006021 |
广发沪深300指数增强C |
1.8204 |
1.8204 |
1.8111 |
1.8111 |
0.0093 |
0.51% |
| 2026-08-19 |
006021 |
广发沪深300指数增强C |
1.8111 |
1.8111 |
1.8719 |
1.8719 |
-0.0608 |
-3.25% |
| 2026-08-18 |
006021 |
广发沪深300指数增强C |
1.8719 |
1.8719 |
1.8796 |
1.8796 |
-0.0077 |
-0.41% |
| 2026-08-17 |
006021 |
广发沪深300指数增强C |
1.8796 |
1.8796 |
1.8444 |
1.8444 |
0.0352 |
1.91% |
|
|
| 2026-08-14 |
006021 |
广发沪深300指数增强C |
1.8444 |
1.8444 |
1.8405 |
1.8405 |
0.0039 |
0.21% |
| 2026-08-13 |
006021 |
广发沪深300指数增强C |
1.8405 |
1.8405 |
1.8467 |
1.8467 |
-0.0062 |
-0.34% |
| 2026-08-12 |
006021 |
广发沪深300指数增强C |
1.8467 |
1.8467 |
1.8326 |
1.8326 |
0.0141 |
0.77% |
| 2026-08-11 |
006021 |
广发沪深300指数增强C |
1.8326 |
1.8326 |
1.8506 |
1.8506 |
-0.0180 |
-0.97% |
| 2026-08-10 |
006021 |
广发沪深300指数增强C |
1.8506 |
1.8506 |
1.8497 |
1.8497 |
0.0009 |
0.05% |
| 2026-08-07 |
006021 |
广发沪深300指数增强C |
1.8497 |
1.8497 |
1.8226 |
1.8226 |
0.0271 |
1.49% |
| 2026-08-06 |
006021 |
广发沪深300指数增强C |
1.8226 |
1.8226 |
1.8161 |
1.8161 |
0.0065 |
0.36% |
| 2026-08-05 |
006021 |
广发沪深300指数增强C |
1.8161 |
1.8161 |
1.7813 |
1.7813 |
0.0348 |
1.95% |
| 2026-08-04 |
006021 |
广发沪深300指数增强C |
1.7813 |
1.7813 |
1.7496 |
1.7496 |
0.0317 |
1.81% |
| 2026-08-03 |
006021 |
广发沪深300指数增强C |
1.7496 |
1.7496 |
1.7679 |
1.7679 |
-0.0183 |
-1.04% |
| 2026-07-31 |
006021 |
广发沪深300指数增强C |
1.7679 |
1.7679 |
1.7439 |
1.7439 |
0.0240 |
1.38% |
| 2026-07-30 |
006021 |
广发沪深300指数增强C |
1.7439 |
1.7439 |
1.7729 |
1.7729 |
-0.0290 |
-1.64% |
| 2026-07-29 |
006021 |
广发沪深300指数增强C |
1.7729 |
1.7729 |
1.7642 |
1.7642 |
0.0087 |
0.49% |
| 2026-07-28 |
006021 |
广发沪深300指数增强C |
1.7642 |
1.7642 |
1.8240 |
1.8240 |
-0.0598 |
-3.28% |
| 2026-07-27 |
006021 |
广发沪深300指数增强C |
1.8240 |
1.8240 |
1.7929 |
1.7929 |
0.0311 |
1.73% |
| 2026-07-24 |
006021 |
广发沪深300指数增强C |
1.7929 |
1.7929 |
1.8285 |
1.8285 |
-0.0356 |
-1.95% |
| 2026-07-23 |
006021 |
广发沪深300指数增强C |
1.8285 |
1.8285 |
1.8232 |
1.8232 |
0.0053 |
0.29% |
| 2026-07-22 |
006021 |
广发沪深300指数增强C |
1.8232 |
1.8232 |
1.8304 |
1.8304 |
-0.0072 |
-0.39% |
| 2026-07-21 |
006021 |
广发沪深300指数增强C |
1.8304 |
1.8304 |
1.7710 |
1.7710 |
0.0594 |
3.35% |
| 2026-07-20 |
006021 |
广发沪深300指数增强C |
1.7710 |
1.7710 |
1.7511 |
1.7511 |
0.0199 |
1.14% |
| 2026-07-17 |
006021 |
广发沪深300指数增强C |
1.7511 |
1.7511 |
1.8229 |
1.8229 |
-0.0718 |
-3.94% |
| 2026-07-16 |
006021 |
广发沪深300指数增强C |
1.8229 |
1.8229 |
1.8583 |
1.8583 |
-0.0354 |
-1.90% |
| 2026-07-15 |
006021 |
广发沪深300指数增强C |
1.8583 |
1.8583 |
1.8671 |
1.8671 |
-0.0088 |
-0.47% |
| 2026-07-14 |
006021 |
广发沪深300指数增强C |
1.8671 |
1.8671 |
1.8173 |
1.8173 |
0.0498 |
2.74% |
| 2026-07-13 |
006021 |
广发沪深300指数增强C |
1.8173 |
1.8173 |
1.8613 |
1.8613 |
-0.0440 |
-2.36% |
| 2026-07-10 |
006021 |
广发沪深300指数增强C |
1.8613 |
1.8613 |
1.9014 |
1.9014 |
-0.0401 |
-2.11% |
| 2026-07-09 |
006021 |
广发沪深300指数增强C |
1.9014 |
1.9014 |
1.8531 |
1.8531 |
0.0483 |
2.61% |
| 2026-07-08 |
006021 |
广发沪深300指数增强C |
1.8531 |
1.8531 |
1.8695 |
1.8695 |
-0.0164 |
-0.88% |
| 2026-07-07 |
006021 |
广发沪深300指数增强C |
1.8695 |
1.8695 |
1.8956 |
1.8956 |
-0.0261 |
-1.38% |
| 2026-07-06 |
006021 |
广发沪深300指数增强C |
1.8956 |
1.8956 |
1.8999 |
1.8999 |
-0.0043 |
-0.23% |
| 2026-07-03 |
006021 |
广发沪深300指数增强C |
1.8999 |
1.8999 |
1.8836 |
1.8836 |
0.0163 |
0.87% |
| 2026-07-02 |
006021 |
广发沪深300指数增强C |
1.8836 |
1.8836 |
1.9461 |
1.9461 |
-0.0625 |
-3.21% |
| 2026-07-01 |
006021 |
广发沪深300指数增强C |
1.9461 |
1.9461 |
1.9561 |
1.9561 |
-0.0100 |
-0.51% |
| 2026-06-30 |
006021 |
广发沪深300指数增强C |
1.9561 |
1.9561 |
1.9385 |
1.9385 |
0.0176 |
0.91% |
| 2026-06-29 |
006021 |
广发沪深300指数增强C |
1.9385 |
1.9385 |
1.9289 |
1.9289 |
0.0096 |
0.50% |
| 2026-06-26 |
006021 |
广发沪深300指数增强C |
1.9289 |
1.9289 |
1.9863 |
1.9863 |
-0.0574 |
-2.89% |
| 2026-06-25 |
006021 |
广发沪深300指数增强C |
1.9863 |
1.9863 |
1.9561 |
1.9561 |
0.0302 |
1.54% |
| 2026-06-24 |
006021 |
广发沪深300指数增强C |
1.9561 |
1.9561 |
1.9372 |
1.9372 |
0.0189 |
0.98% |
| 2026-06-23 |
006021 |
广发沪深300指数增强C |
1.9372 |
1.9372 |
1.9836 |
1.9836 |
-0.0464 |
-2.34% |
| 2026-06-22 |
006021 |
广发沪深300指数增强C |
1.9836 |
1.9836 |
1.9304 |
1.9304 |
0.0532 |
2.76% |
| 2026-06-18 |
006021 |
广发沪深300指数增强C |
1.9304 |
1.9304 |
1.9258 |
1.9258 |
0.0046 |
0.24% |
| 2026-06-17 |
006021 |
广发沪深300指数增强C |
1.9258 |
1.9258 |
1.8974 |
1.8974 |
0.0284 |
1.50% |
| 2026-06-16 |
006021 |
广发沪深300指数增强C |
1.8974 |
1.8974 |
1.8939 |
1.8939 |
0.0035 |
0.18% |
| 2026-06-15 |
006021 |
广发沪深300指数增强C |
1.8939 |
1.8939 |
1.8393 |
1.8393 |
0.0546 |
2.97% |
| 2026-06-12 |
006021 |
广发沪深300指数增强C |
1.8393 |
1.8393 |
1.8126 |
1.8126 |
0.0267 |
1.47% |
| 2026-06-11 |
006021 |
广发沪深300指数增强C |
1.8126 |
1.8126 |
1.8236 |
1.8236 |
-0.0110 |
-0.60% |
| 2026-06-10 |
006021 |
广发沪深300指数增强C |
1.8236 |
1.8236 |
1.8434 |
1.8434 |
-0.0198 |
-1.07% |
| 2026-06-09 |
006021 |
广发沪深300指数增强C |
1.8434 |
1.8434 |
1.8056 |
1.8056 |
0.0378 |
2.09% |
| 2026-06-08 |
006021 |
广发沪深300指数增强C |
1.8056 |
1.8056 |
1.8434 |
1.8434 |
-0.0378 |
-2.05% |
| 2026-06-05 |
006021 |
广发沪深300指数增强C |
1.8434 |
1.8434 |
1.8823 |
1.8823 |
-0.0389 |
-2.07% |
| 2026-06-04 |
006021 |
广发沪深300指数增强C |
1.8823 |
1.8823 |
1.8838 |
1.8838 |
-0.0015 |
-0.08% |
| 2026-06-03 |
006021 |
广发沪深300指数增强C |
1.8838 |
1.8838 |
1.8722 |
1.8722 |
0.0116 |
0.62% |
| 2026-06-02 |
006021 |
广发沪深300指数增强C |
1.8722 |
1.8722 |
1.8425 |
1.8425 |
0.0297 |
1.61% |
| 2026-06-01 |
006021 |
广发沪深300指数增强C |
1.8425 |
1.8425 |
1.8635 |
1.8635 |
-0.0210 |
-1.13% |
| 2026-05-29 |
006021 |
广发沪深300指数增强C |
1.8635 |
1.8635 |
1.8749 |
1.8749 |
-0.0114 |
-0.61% |
| 2026-05-28 |
006021 |
广发沪深300指数增强C |
1.8749 |
1.8749 |
1.8676 |
1.8676 |
0.0073 |
0.39% |
| 2026-05-27 |
006021 |
广发沪深300指数增强C |
1.8676 |
1.8676 |
1.8844 |
1.8844 |
-0.0168 |
-0.89% |
| 2026-05-26 |
006021 |
广发沪深300指数增强C |
1.8844 |
1.8844 |
1.8774 |
1.8774 |
0.0070 |
0.37% |
| 2026-05-25 |
006021 |
广发沪深300指数增强C |
1.8774 |
1.8774 |
1.8543 |
1.8543 |
0.0231 |
1.25% |
| 2026-05-22 |
006021 |
广发沪深300指数增强C |
1.8543 |
1.8543 |
1.8237 |
1.8237 |
0.0306 |
1.68% |
| 2026-05-21 |
006021 |
广发沪深300指数增强C |
1.8237 |
1.8237 |
1.8583 |
1.8583 |
-0.0346 |
-1.86% |
| 2026-05-20 |
006021 |
广发沪深300指数增强C |
1.8583 |
1.8583 |
1.8547 |
1.8547 |
0.0036 |
0.19% |
| 2026-05-19 |
006021 |
广发沪深300指数增强C |
1.8547 |
1.8547 |
1.8445 |
1.8445 |
0.0102 |
0.55% |
| 2026-05-18 |
006021 |
广发沪深300指数增强C |
1.8445 |
1.8445 |
1.8494 |
1.8494 |
-0.0049 |
-0.26% |
| 2026-05-15 |
006021 |
广发沪深300指数增强C |
1.8494 |
1.8494 |
1.8747 |
1.8747 |
-0.0253 |
-1.35% |
| 2026-05-14 |
006021 |
广发沪深300指数增强C |
1.8747 |
1.8747 |
1.9002 |
1.9002 |
-0.0255 |
-1.34% |
| 2026-05-13 |
006021 |
广发沪深300指数增强C |
1.9002 |
1.9002 |
1.8765 |
1.8765 |
0.0237 |
1.26% |
| 2026-05-12 |
006021 |
广发沪深300指数增强C |
1.8765 |
1.8765 |
1.8742 |
1.8742 |
0.0023 |
0.12% |
| 2026-05-11 |
006021 |
广发沪深300指数增强C |
1.8742 |
1.8742 |
1.8475 |
1.8475 |
0.0267 |
1.45% |
| 2026-05-08 |
006021 |
广发沪深300指数增强C |
1.8475 |
1.8475 |
1.8545 |
1.8545 |
-0.0070 |
-0.38% |
| 2026-04-30 |
006021 |
广发沪深300指数增强C |
1.8139 |
1.8139 |
1.8195 |
1.8195 |
-0.0056 |
-0.31% |
| 2026-04-29 |
006021 |
广发沪深300指数增强C |
1.8195 |
1.8195 |
1.8010 |
1.8010 |
0.0185 |
1.03% |
| 2026-04-28 |
006021 |
广发沪深300指数增强C |
1.8010 |
1.8010 |
1.8070 |
1.8070 |
-0.0060 |
-0.33% |
| 2026-04-27 |
006021 |
广发沪深300指数增强C |
1.8070 |
1.8070 |
1.8056 |
1.8056 |
0.0014 |
0.08% |
| 2026-04-24 |
006021 |
广发沪深300指数增强C |
1.8056 |
1.8056 |
1.8131 |
1.8131 |
-0.0075 |
-0.41% |
| 2026-04-23 |
006021 |
广发沪深300指数增强C |
1.8131 |
1.8131 |
1.8191 |
1.8191 |
-0.0060 |
-0.33% |
| 2026-04-22 |
006021 |
广发沪深300指数增强C |
1.8191 |
1.8191 |
1.7992 |
1.7992 |
0.0199 |
1.11% |
| 2026-04-21 |
006021 |
广发沪深300指数增强C |
1.7992 |
1.7992 |
1.7918 |
1.7918 |
0.0074 |
0.41% |
| 2026-04-20 |
006021 |
广发沪深300指数增强C |
1.7918 |
1.7918 |
1.7824 |
1.7824 |
0.0094 |
0.53% |
| 2026-04-17 |
006021 |
广发沪深300指数增强C |
1.7824 |
1.7824 |
1.7817 |
1.7817 |
0.0007 |
0.04% |
| 2026-04-16 |
006021 |
广发沪深300指数增强C |
1.7817 |
1.7817 |
1.7592 |
1.7592 |
0.0225 |
1.28% |
| 2026-04-15 |
006021 |
广发沪深300指数增强C |
1.7592 |
1.7592 |
1.7649 |
1.7649 |
-0.0057 |
-0.32% |
| 2026-04-14 |
006021 |
广发沪深300指数增强C |
1.7649 |
1.7649 |
1.7387 |
1.7387 |
0.0262 |
1.51% |
| 2026-04-13 |
006021 |
广发沪深300指数增强C |
1.7387 |
1.7387 |
1.7400 |
1.7400 |
-0.0013 |
-0.07% |
| 2026-04-10 |
006021 |
广发沪深300指数增强C |
1.7400 |
1.7400 |
1.7185 |
1.7185 |
0.0215 |
1.25% |
| 2026-04-09 |
006021 |
广发沪深300指数增强C |
1.7185 |
1.7185 |
1.7247 |
1.7247 |
-0.0062 |
-0.36% |
| 2026-04-08 |
006021 |
广发沪深300指数增强C |
1.7247 |
1.7247 |
1.6653 |
1.6653 |
0.0594 |
3.57% |
| 2026-04-07 |
006021 |
广发沪深300指数增强C |
1.6653 |
1.6653 |
1.6612 |
1.6612 |
0.0041 |
0.25% |
| 2026-04-03 |
006021 |
广发沪深300指数增强C |
1.6612 |
1.6612 |
1.6725 |
1.6725 |
-0.0113 |
-0.68% |
| 2026-04-02 |
006021 |
广发沪深300指数增强C |
1.6725 |
1.6725 |
1.6876 |
1.6876 |
-0.0151 |
-0.89% |
| 2026-04-01 |
006021 |
广发沪深300指数增强C |
1.6876 |
1.6876 |
1.6594 |
1.6594 |
0.0282 |
1.70% |
| 2026-03-31 |
006021 |
广发沪深300指数增强C |
1.6594 |
1.6594 |
1.6791 |
1.6791 |
-0.0197 |
-1.17% |
| 2026-03-30 |
006021 |
广发沪深300指数增强C |
1.6791 |
1.6791 |
1.6773 |
1.6773 |
0.0018 |
0.11% |
| 2026-03-27 |
006021 |
广发沪深300指数增强C |
1.6773 |
1.6773 |
1.6663 |
1.6663 |
0.0110 |
0.66% |
| 2026-03-26 |
006021 |
广发沪深300指数增强C |
1.6663 |
1.6663 |
1.6878 |
1.6878 |
-0.0215 |
-1.27% |
| 2026-03-25 |
006021 |
广发沪深300指数增强C |
1.6878 |
1.6878 |
1.6632 |
1.6632 |
0.0246 |
1.48% |
| 2026-03-24 |
006021 |
广发沪深300指数增强C |
1.6632 |
1.6632 |
1.6366 |
1.6366 |
0.0266 |
1.63% |
| 2026-03-23 |
006021 |
广发沪深300指数增强C |
1.6366 |
1.6366 |
1.6924 |
1.6924 |
-0.0558 |
-3.30% |
| 2026-03-20 |
006021 |
广发沪深300指数增强C |
1.6924 |
1.6924 |
1.6955 |
1.6955 |
-0.0031 |
-0.18% |
| 2026-03-19 |
006021 |
广发沪深300指数增强C |
1.6955 |
1.6955 |
1.7258 |
1.7258 |
-0.0303 |
-1.76% |
