广发沪深300指数量化增强A基金净值查询(025705)
今天最新净值
1.0749
-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：1.0749
- 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：9.65亿元
- 基金公司：广发基金
- 基金经理：孙迪
近半年,广发沪深300指数量化增强A(025705)基金累计收益率0.48%
| 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 |
025705 |
广发沪深300指数量化增强A |
1.0850 |
1.0850 |
1.0749 |
1.0749 |
0.0101 |
0.94% |
| 2026-09-15 |
025705 |
广发沪深300指数量化增强A |
1.0749 |
1.0749 |
1.0841 |
1.0841 |
-0.0092 |
-0.85% |
| 2026-09-14 |
025705 |
广发沪深300指数量化增强A |
1.0841 |
1.0841 |
1.0894 |
1.0894 |
-0.0053 |
-0.49% |
| 2026-09-11 |
025705 |
广发沪深300指数量化增强A |
1.0894 |
1.0894 |
1.0976 |
1.0976 |
-0.0082 |
-0.75% |
| 2026-09-10 |
025705 |
广发沪深300指数量化增强A |
1.0976 |
1.0976 |
1.0991 |
1.0991 |
-0.0015 |
-0.14% |
| 2026-09-09 |
025705 |
广发沪深300指数量化增强A |
1.0991 |
1.0991 |
1.0968 |
1.0968 |
0.0023 |
0.21% |
| 2026-09-08 |
025705 |
广发沪深300指数量化增强A |
1.0968 |
1.0968 |
1.0988 |
1.0988 |
-0.0020 |
-0.18% |
| 2026-09-07 |
025705 |
广发沪深300指数量化增强A |
1.0988 |
1.0988 |
1.0880 |
1.0880 |
0.0108 |
0.99% |
| 2026-09-04 |
025705 |
广发沪深300指数量化增强A |
1.0880 |
1.0880 |
1.0928 |
1.0928 |
-0.0048 |
-0.44% |
| 2026-09-03 |
025705 |
广发沪深300指数量化增强A |
1.0928 |
1.0928 |
1.0947 |
1.0947 |
-0.0019 |
-0.17% |
|
|
| 2026-09-02 |
025705 |
广发沪深300指数量化增强A |
1.0947 |
1.0947 |
1.1083 |
1.1083 |
-0.0136 |
-1.23% |
| 2026-09-01 |
025705 |
广发沪深300指数量化增强A |
1.1083 |
1.1083 |
1.1145 |
1.1145 |
-0.0062 |
-0.56% |
| 2026-08-31 |
025705 |
广发沪深300指数量化增强A |
1.1145 |
1.1145 |
1.1050 |
1.1050 |
0.0095 |
0.86% |
| 2026-08-28 |
025705 |
广发沪深300指数量化增强A |
1.1050 |
1.1050 |
1.1097 |
1.1097 |
-0.0047 |
-0.42% |
| 2026-08-27 |
025705 |
广发沪深300指数量化增强A |
1.1097 |
1.1097 |
1.0954 |
1.0954 |
0.0143 |
1.31% |
| 2026-08-26 |
025705 |
广发沪深300指数量化增强A |
1.0954 |
1.0954 |
1.0882 |
1.0882 |
0.0072 |
0.66% |
| 2026-08-25 |
025705 |
广发沪深300指数量化增强A |
1.0882 |
1.0882 |
1.0873 |
1.0873 |
0.0009 |
0.08% |
| 2026-08-24 |
025705 |
广发沪深300指数量化增强A |
1.0873 |
1.0873 |
1.1009 |
1.1009 |
-0.0136 |
-1.24% |
| 2026-08-21 |
025705 |
广发沪深300指数量化增强A |
1.1009 |
1.1009 |
1.0917 |
1.0917 |
0.0092 |
0.84% |
| 2026-08-20 |
025705 |
广发沪深300指数量化增强A |
1.0917 |
1.0917 |
1.0897 |
1.0897 |
0.0020 |
0.18% |
| 2026-08-19 |
025705 |
广发沪深300指数量化增强A |
1.0897 |
1.0897 |
1.1231 |
1.1231 |
-0.0334 |
-2.97% |
| 2026-08-18 |
025705 |
广发沪深300指数量化增强A |
1.1231 |
1.1231 |
1.1243 |
1.1243 |
-0.0012 |
-0.11% |
| 2026-08-17 |
025705 |
广发沪深300指数量化增强A |
1.1243 |
1.1243 |
1.1040 |
1.1040 |
0.0203 |
1.84% |
| 2026-08-14 |
025705 |
广发沪深300指数量化增强A |
1.1040 |
1.1040 |
1.1002 |
1.1002 |
0.0038 |
0.35% |
| 2026-08-13 |
025705 |
广发沪深300指数量化增强A |
1.1002 |
1.1002 |
1.1054 |
1.1054 |
-0.0052 |
-0.47% |
|
|
| 2026-08-12 |
025705 |
广发沪深300指数量化增强A |
1.1054 |
1.1054 |
1.0950 |
1.0950 |
0.0104 |
0.95% |
| 2026-08-11 |
025705 |
广发沪深300指数量化增强A |
1.0950 |
1.0950 |
1.0970 |
1.0970 |
-0.0020 |
-0.18% |
| 2026-08-10 |
025705 |
广发沪深300指数量化增强A |
1.0970 |
1.0970 |
1.0941 |
1.0941 |
0.0029 |
0.27% |
| 2026-08-07 |
025705 |
广发沪深300指数量化增强A |
1.0941 |
1.0941 |
1.0771 |
1.0771 |
0.0170 |
1.58% |
| 2026-08-06 |
025705 |
广发沪深300指数量化增强A |
1.0771 |
1.0771 |
1.0701 |
1.0701 |
0.0070 |
0.65% |
| 2026-08-05 |
025705 |
广发沪深300指数量化增强A |
1.0701 |
1.0701 |
1.0489 |
1.0489 |
0.0212 |
2.02% |
| 2026-08-04 |
025705 |
广发沪深300指数量化增强A |
1.0489 |
1.0489 |
1.0229 |
1.0229 |
0.0260 |
2.54% |
| 2026-08-03 |
025705 |
广发沪深300指数量化增强A |
1.0229 |
1.0229 |
1.0301 |
1.0301 |
-0.0072 |
-0.70% |
| 2026-07-31 |
025705 |
广发沪深300指数量化增强A |
1.0301 |
1.0301 |
1.0152 |
1.0152 |
0.0149 |
1.47% |
| 2026-07-30 |
025705 |
广发沪深300指数量化增强A |
1.0152 |
1.0152 |
1.0303 |
1.0303 |
-0.0151 |
-1.47% |
| 2026-07-29 |
025705 |
广发沪深300指数量化增强A |
1.0303 |
1.0303 |
1.0224 |
1.0224 |
0.0079 |
0.77% |
| 2026-07-28 |
025705 |
广发沪深300指数量化增强A |
1.0224 |
1.0224 |
1.0592 |
1.0592 |
-0.0368 |
-3.47% |
| 2026-07-27 |
025705 |
广发沪深300指数量化增强A |
1.0592 |
1.0592 |
1.0351 |
1.0351 |
0.0241 |
2.33% |
| 2026-07-24 |
025705 |
广发沪深300指数量化增强A |
1.0351 |
1.0351 |
1.0542 |
1.0542 |
-0.0191 |
-1.81% |
| 2026-07-23 |
025705 |
广发沪深300指数量化增强A |
1.0542 |
1.0542 |
1.0443 |
1.0443 |
0.0099 |
0.95% |
| 2026-07-22 |
025705 |
广发沪深300指数量化增强A |
1.0443 |
1.0443 |
1.0501 |
1.0501 |
-0.0058 |
-0.55% |
| 2026-07-21 |
025705 |
广发沪深300指数量化增强A |
1.0501 |
1.0501 |
1.0132 |
1.0132 |
0.0369 |
3.64% |
| 2026-07-20 |
025705 |
广发沪深300指数量化增强A |
1.0132 |
1.0132 |
1.0080 |
1.0080 |
0.0052 |
0.52% |
| 2026-07-17 |
025705 |
广发沪深300指数量化增强A |
1.0080 |
1.0080 |
1.0550 |
1.0550 |
-0.0470 |
-4.45% |
| 2026-07-16 |
025705 |
广发沪深300指数量化增强A |
1.0550 |
1.0550 |
1.0795 |
1.0795 |
-0.0245 |
-2.27% |
| 2026-07-15 |
025705 |
广发沪深300指数量化增强A |
1.0795 |
1.0795 |
1.0853 |
1.0853 |
-0.0058 |
-0.53% |
| 2026-07-14 |
025705 |
广发沪深300指数量化增强A |
1.0853 |
1.0853 |
1.0558 |
1.0558 |
0.0295 |
2.79% |
| 2026-07-13 |
025705 |
广发沪深300指数量化增强A |
1.0558 |
1.0558 |
1.0809 |
1.0809 |
-0.0251 |
-2.32% |
| 2026-07-10 |
025705 |
广发沪深300指数量化增强A |
1.0809 |
1.0809 |
1.1002 |
1.1002 |
-0.0193 |
-1.75% |
| 2026-07-09 |
025705 |
广发沪深300指数量化增强A |
1.1002 |
1.1002 |
1.0749 |
1.0749 |
0.0253 |
2.35% |
| 2026-07-08 |
025705 |
广发沪深300指数量化增强A |
1.0749 |
1.0749 |
1.0849 |
1.0849 |
-0.0100 |
-0.92% |
| 2026-07-07 |
025705 |
广发沪深300指数量化增强A |
1.0849 |
1.0849 |
1.0996 |
1.0996 |
-0.0147 |
-1.34% |
| 2026-07-06 |
025705 |
广发沪深300指数量化增强A |
1.0996 |
1.0996 |
1.1020 |
1.1020 |
-0.0024 |
-0.22% |
| 2026-07-03 |
025705 |
广发沪深300指数量化增强A |
1.1020 |
1.1020 |
1.0900 |
1.0900 |
0.0120 |
1.10% |
| 2026-07-02 |
025705 |
广发沪深300指数量化增强A |
1.0900 |
1.0900 |
1.1226 |
1.1226 |
-0.0326 |
-2.90% |
| 2026-07-01 |
025705 |
广发沪深300指数量化增强A |
1.1226 |
1.1226 |
1.1302 |
1.1302 |
-0.0076 |
-0.67% |
| 2026-06-30 |
025705 |
广发沪深300指数量化增强A |
1.1302 |
1.1302 |
1.1152 |
1.1152 |
0.0150 |
1.35% |
| 2026-06-29 |
025705 |
广发沪深300指数量化增强A |
1.1152 |
1.1152 |
1.1081 |
1.1081 |
0.0071 |
0.64% |
| 2026-06-26 |
025705 |
广发沪深300指数量化增强A |
1.1081 |
1.1081 |
1.1430 |
1.1430 |
-0.0349 |
-3.05% |
| 2026-06-25 |
025705 |
广发沪深300指数量化增强A |
1.1430 |
1.1430 |
1.1366 |
1.1366 |
0.0064 |
0.56% |
| 2026-06-24 |
025705 |
广发沪深300指数量化增强A |
1.1366 |
1.1366 |
1.1264 |
1.1264 |
0.0102 |
0.91% |
| 2026-06-23 |
025705 |
广发沪深300指数量化增强A |
1.1264 |
1.1264 |
1.1540 |
1.1540 |
-0.0276 |
-2.39% |
| 2026-06-22 |
025705 |
广发沪深300指数量化增强A |
1.1540 |
1.1540 |
1.1320 |
1.1320 |
0.0220 |
1.94% |
| 2026-06-18 |
025705 |
广发沪深300指数量化增强A |
1.1320 |
1.1320 |
1.1284 |
1.1284 |
0.0036 |
0.32% |
| 2026-06-17 |
025705 |
广发沪深300指数量化增强A |
1.1284 |
1.1284 |
1.1174 |
1.1174 |
0.0110 |
0.98% |
| 2026-06-16 |
025705 |
广发沪深300指数量化增强A |
1.1174 |
1.1174 |
1.1229 |
1.1229 |
-0.0055 |
-0.49% |
| 2026-06-15 |
025705 |
广发沪深300指数量化增强A |
1.1229 |
1.1229 |
1.0958 |
1.0958 |
0.0271 |
2.47% |
| 2026-06-12 |
025705 |
广发沪深300指数量化增强A |
1.0958 |
1.0958 |
1.0804 |
1.0804 |
0.0154 |
1.43% |
| 2026-06-11 |
025705 |
广发沪深300指数量化增强A |
1.0804 |
1.0804 |
1.0864 |
1.0864 |
-0.0060 |
-0.55% |
| 2026-06-10 |
025705 |
广发沪深300指数量化增强A |
1.0864 |
1.0864 |
1.0953 |
1.0953 |
-0.0089 |
-0.81% |
| 2026-06-09 |
025705 |
广发沪深300指数量化增强A |
1.0953 |
1.0953 |
1.0758 |
1.0758 |
0.0195 |
1.81% |
| 2026-06-08 |
025705 |
广发沪深300指数量化增强A |
1.0758 |
1.0758 |
1.1007 |
1.1007 |
-0.0249 |
-2.26% |
| 2026-06-05 |
025705 |
广发沪深300指数量化增强A |
1.1007 |
1.1007 |
1.1214 |
1.1214 |
-0.0207 |
-1.85% |
| 2026-06-04 |
025705 |
广发沪深300指数量化增强A |
1.1214 |
1.1214 |
1.1275 |
1.1275 |
-0.0061 |
-0.54% |
| 2026-06-03 |
025705 |
广发沪深300指数量化增强A |
1.1275 |
1.1275 |
1.1203 |
1.1203 |
0.0072 |
0.64% |
| 2026-06-02 |
025705 |
广发沪深300指数量化增强A |
1.1203 |
1.1203 |
1.1066 |
1.1066 |
0.0137 |
1.24% |
| 2026-06-01 |
025705 |
广发沪深300指数量化增强A |
1.1066 |
1.1066 |
1.1174 |
1.1174 |
-0.0108 |
-0.97% |
| 2026-05-29 |
025705 |
广发沪深300指数量化增强A |
1.1174 |
1.1174 |
1.1267 |
1.1267 |
-0.0093 |
-0.83% |
| 2026-05-28 |
025705 |
广发沪深300指数量化增强A |
1.1267 |
1.1267 |
1.1222 |
1.1222 |
0.0045 |
0.40% |
| 2026-05-27 |
025705 |
广发沪深300指数量化增强A |
1.1222 |
1.1222 |
1.1322 |
1.1322 |
-0.0100 |
-0.88% |
| 2026-05-26 |
025705 |
广发沪深300指数量化增强A |
1.1322 |
1.1322 |
1.1280 |
1.1280 |
0.0042 |
0.37% |
| 2026-05-25 |
025705 |
广发沪深300指数量化增强A |
1.1280 |
1.1280 |
1.1133 |
1.1133 |
0.0147 |
1.32% |
| 2026-05-22 |
025705 |
广发沪深300指数量化增强A |
1.1133 |
1.1133 |
1.0951 |
1.0951 |
0.0182 |
1.66% |
| 2026-05-21 |
025705 |
广发沪深300指数量化增强A |
1.0951 |
1.0951 |
1.1120 |
1.1120 |
-0.0169 |
-1.52% |
| 2026-05-20 |
025705 |
广发沪深300指数量化增强A |
1.1120 |
1.1120 |
1.1106 |
1.1106 |
0.0014 |
0.13% |
| 2026-05-19 |
025705 |
广发沪深300指数量化增强A |
1.1106 |
1.1106 |
1.1080 |
1.1080 |
0.0026 |
0.23% |
| 2026-05-18 |
025705 |
广发沪深300指数量化增强A |
1.1080 |
1.1080 |
1.1131 |
1.1131 |
-0.0051 |
-0.46% |
| 2026-05-15 |
025705 |
广发沪深300指数量化增强A |
1.1131 |
1.1131 |
1.1247 |
1.1247 |
-0.0116 |
-1.03% |
| 2026-05-14 |
025705 |
广发沪深300指数量化增强A |
1.1247 |
1.1247 |
1.1442 |
1.1442 |
-0.0195 |
-1.70% |
| 2026-05-13 |
025705 |
广发沪深300指数量化增强A |
1.1442 |
1.1442 |
1.1315 |
1.1315 |
0.0127 |
1.12% |
| 2026-05-12 |
025705 |
广发沪深300指数量化增强A |
1.1315 |
1.1315 |
1.1334 |
1.1334 |
-0.0019 |
-0.17% |
| 2026-05-11 |
025705 |
广发沪深300指数量化增强A |
1.1334 |
1.1334 |
1.1171 |
1.1171 |
0.0163 |
1.46% |
| 2026-05-08 |
025705 |
广发沪深300指数量化增强A |
1.1171 |
1.1171 |
1.1184 |
1.1184 |
-0.0013 |
-0.12% |
| 2026-04-30 |
025705 |
广发沪深300指数量化增强A |
1.1035 |
1.1035 |
1.1084 |
1.1084 |
-0.0049 |
-0.44% |
| 2026-04-29 |
025705 |
广发沪深300指数量化增强A |
1.1084 |
1.1084 |
1.0967 |
1.0967 |
0.0117 |
1.07% |
| 2026-04-28 |
025705 |
广发沪深300指数量化增强A |
1.0967 |
1.0967 |
1.0992 |
1.0992 |
-0.0025 |
-0.23% |
| 2026-04-27 |
025705 |
广发沪深300指数量化增强A |
1.0992 |
1.0992 |
1.1018 |
1.1018 |
-0.0026 |
-0.24% |
| 2026-04-24 |
025705 |
广发沪深300指数量化增强A |
1.1018 |
1.1018 |
1.1013 |
1.1013 |
0.0005 |
0.05% |
| 2026-04-23 |
025705 |
广发沪深300指数量化增强A |
1.1013 |
1.1013 |
1.1053 |
1.1053 |
-0.0040 |
-0.36% |
| 2026-04-22 |
025705 |
广发沪深300指数量化增强A |
1.1053 |
1.1053 |
1.0999 |
1.0999 |
0.0054 |
0.49% |
| 2026-04-21 |
025705 |
广发沪深300指数量化增强A |
1.0999 |
1.0999 |
1.0956 |
1.0956 |
0.0043 |
0.39% |
| 2026-04-20 |
025705 |
广发沪深300指数量化增强A |
1.0956 |
1.0956 |
1.0891 |
1.0891 |
0.0065 |
0.60% |
| 2026-04-17 |
025705 |
广发沪深300指数量化增强A |
1.0891 |
1.0891 |
1.0921 |
1.0921 |
-0.0030 |
-0.27% |
| 2026-04-16 |
025705 |
广发沪深300指数量化增强A |
1.0921 |
1.0921 |
1.0808 |
1.0808 |
0.0113 |
1.05% |
| 2026-04-15 |
025705 |
广发沪深300指数量化增强A |
1.0808 |
1.0808 |
1.0803 |
1.0803 |
0.0005 |
0.05% |
| 2026-04-14 |
025705 |
广发沪深300指数量化增强A |
1.0803 |
1.0803 |
1.0665 |
1.0665 |
0.0138 |
1.29% |
| 2026-04-13 |
025705 |
广发沪深300指数量化增强A |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2026-04-10 |
025705 |
广发沪深300指数量化增强A |
1.0664 |
1.0664 |
1.0540 |
1.0540 |
0.0124 |
1.18% |
| 2026-04-09 |
025705 |
广发沪深300指数量化增强A |
1.0540 |
1.0540 |
1.0619 |
1.0619 |
-0.0079 |
-0.74% |
| 2026-04-08 |
025705 |
广发沪深300指数量化增强A |
1.0619 |
1.0619 |
1.0265 |
1.0265 |
0.0354 |
3.45% |
| 2026-04-07 |
025705 |
广发沪深300指数量化增强A |
1.0265 |
1.0265 |
1.0258 |
1.0258 |
0.0007 |
0.07% |
| 2026-04-03 |
025705 |
广发沪深300指数量化增强A |
1.0258 |
1.0258 |
1.0370 |
1.0370 |
-0.0112 |
-1.08% |
| 2026-04-02 |
025705 |
广发沪深300指数量化增强A |
1.0370 |
1.0370 |
1.0485 |
1.0485 |
-0.0115 |
-1.10% |
| 2026-04-01 |
025705 |
广发沪深300指数量化增强A |
1.0485 |
1.0485 |
1.0307 |
1.0307 |
0.0178 |
1.73% |
| 2026-03-31 |
025705 |
广发沪深300指数量化增强A |
1.0307 |
1.0307 |
1.0366 |
1.0366 |
-0.0059 |
-0.57% |
| 2026-03-30 |
025705 |
广发沪深300指数量化增强A |
1.0366 |
1.0366 |
1.0375 |
1.0375 |
-0.0009 |
-0.09% |
| 2026-03-27 |
025705 |
广发沪深300指数量化增强A |
1.0375 |
1.0375 |
1.0316 |
1.0316 |
0.0059 |
0.57% |
| 2026-03-26 |
025705 |
广发沪深300指数量化增强A |
1.0316 |
1.0316 |
1.0427 |
1.0427 |
-0.0111 |
-1.06% |
| 2026-03-25 |
025705 |
广发沪深300指数量化增强A |
1.0427 |
1.0427 |
1.0256 |
1.0256 |
0.0171 |
1.67% |
| 2026-03-24 |
025705 |
广发沪深300指数量化增强A |
1.0256 |
1.0256 |
1.0070 |
1.0070 |
0.0186 |
1.85% |
| 2026-03-23 |
025705 |
广发沪深300指数量化增强A |
1.0070 |
1.0070 |
1.0445 |
1.0445 |
-0.0375 |
-3.59% |
| 2026-03-20 |
025705 |
广发沪深300指数量化增强A |
1.0445 |
1.0445 |
1.0499 |
1.0499 |
-0.0054 |
-0.51% |
| 2026-03-19 |
025705 |
广发沪深300指数量化增强A |
1.0499 |
1.0499 |
1.0688 |
1.0688 |
-0.0189 |
-1.77% |
| 2026-03-18 |
025705 |
广发沪深300指数量化增强A |
1.0688 |
1.0688 |
1.0649 |
1.0649 |
0.0039 |
0.37% |
| 2026-03-17 |
025705 |
广发沪深300指数量化增强A |
1.0649 |
1.0649 |
1.0703 |
1.0703 |
-0.0054 |
-0.50% |
