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
近一年,广发沪深300指数量化增强C(025706)基金累计收益率0%
| 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% |
| 2026-08-17 |
025706 |
广发沪深300指数量化增强C |
1.1218 |
1.1218 |
1.1015 |
1.1015 |
0.0203 |
1.84% |
| 2026-08-14 |
025706 |
广发沪深300指数量化增强C |
1.1015 |
1.1015 |
1.0978 |
1.0978 |
0.0037 |
0.34% |
| 2026-08-13 |
025706 |
广发沪深300指数量化增强C |
1.0978 |
1.0978 |
1.1030 |
1.1030 |
-0.0052 |
-0.47% |
|
|
| 2026-08-12 |
025706 |
广发沪深300指数量化增强C |
1.1030 |
1.1030 |
1.0926 |
1.0926 |
0.0104 |
0.95% |
| 2026-08-11 |
025706 |
广发沪深300指数量化增强C |
1.0926 |
1.0926 |
1.0947 |
1.0947 |
-0.0021 |
-0.19% |
| 2026-08-10 |
025706 |
广发沪深300指数量化增强C |
1.0947 |
1.0947 |
1.0918 |
1.0918 |
0.0029 |
0.27% |
| 2026-08-07 |
025706 |
广发沪深300指数量化增强C |
1.0918 |
1.0918 |
1.0748 |
1.0748 |
0.0170 |
1.58% |
| 2026-08-06 |
025706 |
广发沪深300指数量化增强C |
1.0748 |
1.0748 |
1.0679 |
1.0679 |
0.0069 |
0.65% |
| 2026-08-05 |
025706 |
广发沪深300指数量化增强C |
1.0679 |
1.0679 |
1.0466 |
1.0466 |
0.0213 |
2.04% |
| 2026-08-04 |
025706 |
广发沪深300指数量化增强C |
1.0466 |
1.0466 |
1.0208 |
1.0208 |
0.0258 |
2.53% |
| 2026-08-03 |
025706 |
广发沪深300指数量化增强C |
1.0208 |
1.0208 |
1.0280 |
1.0280 |
-0.0072 |
-0.70% |
| 2026-07-31 |
025706 |
广发沪深300指数量化增强C |
1.0280 |
1.0280 |
1.0130 |
1.0130 |
0.0150 |
1.48% |
| 2026-07-30 |
025706 |
广发沪深300指数量化增强C |
1.0130 |
1.0130 |
1.0282 |
1.0282 |
-0.0152 |
-1.48% |
| 2026-07-29 |
025706 |
广发沪深300指数量化增强C |
1.0282 |
1.0282 |
1.0203 |
1.0203 |
0.0079 |
0.77% |
| 2026-07-28 |
025706 |
广发沪深300指数量化增强C |
1.0203 |
1.0203 |
1.0571 |
1.0571 |
-0.0368 |
-3.48% |
| 2026-07-27 |
025706 |
广发沪深300指数量化增强C |
1.0571 |
1.0571 |
1.0330 |
1.0330 |
0.0241 |
2.33% |
| 2026-07-24 |
025706 |
广发沪深300指数量化增强C |
1.0330 |
1.0330 |
1.0521 |
1.0521 |
-0.0191 |
-1.82% |
| 2026-07-23 |
025706 |
广发沪深300指数量化增强C |
1.0521 |
1.0521 |
1.0422 |
1.0422 |
0.0099 |
0.95% |
| 2026-07-22 |
025706 |
广发沪深300指数量化增强C |
1.0422 |
1.0422 |
1.0480 |
1.0480 |
-0.0058 |
-0.55% |
| 2026-07-21 |
025706 |
广发沪深300指数量化增强C |
1.0480 |
1.0480 |
1.0112 |
1.0112 |
0.0368 |
3.64% |
| 2026-07-20 |
025706 |
广发沪深300指数量化增强C |
1.0112 |
1.0112 |
1.0060 |
1.0060 |
0.0052 |
0.52% |
| 2026-07-17 |
025706 |
广发沪深300指数量化增强C |
1.0060 |
1.0060 |
1.0529 |
1.0529 |
-0.0469 |
-4.45% |
| 2026-07-16 |
025706 |
广发沪深300指数量化增强C |
1.0529 |
1.0529 |
1.0774 |
1.0774 |
-0.0245 |
-2.27% |
| 2026-07-15 |
025706 |
广发沪深300指数量化增强C |
1.0774 |
1.0774 |
1.0832 |
1.0832 |
-0.0058 |
-0.54% |
| 2026-07-14 |
025706 |
广发沪深300指数量化增强C |
1.0832 |
1.0832 |
1.0538 |
1.0538 |
0.0294 |
2.79% |
| 2026-07-13 |
025706 |
广发沪深300指数量化增强C |
1.0538 |
1.0538 |
1.0788 |
1.0788 |
-0.0250 |
-2.32% |
| 2026-07-10 |
025706 |
广发沪深300指数量化增强C |
1.0788 |
1.0788 |
1.0981 |
1.0981 |
-0.0193 |
-1.76% |
| 2026-07-09 |
025706 |
广发沪深300指数量化增强C |
1.0981 |
1.0981 |
1.0728 |
1.0728 |
0.0253 |
2.36% |
| 2026-07-08 |
025706 |
广发沪深300指数量化增强C |
1.0728 |
1.0728 |
1.0829 |
1.0829 |
-0.0101 |
-0.93% |
| 2026-07-07 |
025706 |
广发沪深300指数量化增强C |
1.0829 |
1.0829 |
1.0976 |
1.0976 |
-0.0147 |
-1.34% |
| 2026-07-06 |
025706 |
广发沪深300指数量化增强C |
1.0976 |
1.0976 |
1.0999 |
1.0999 |
-0.0023 |
-0.21% |
| 2026-07-03 |
025706 |
广发沪深300指数量化增强C |
1.0999 |
1.0999 |
1.0880 |
1.0880 |
0.0119 |
1.09% |
| 2026-07-02 |
025706 |
广发沪深300指数量化增强C |
1.0880 |
1.0880 |
1.1205 |
1.1205 |
-0.0325 |
-2.90% |
| 2026-07-01 |
025706 |
广发沪深300指数量化增强C |
1.1205 |
1.1205 |
1.1282 |
1.1282 |
-0.0077 |
-0.68% |
| 2026-06-30 |
025706 |
广发沪深300指数量化增强C |
1.1282 |
1.1282 |
1.1132 |
1.1132 |
0.0150 |
1.35% |
| 2026-06-29 |
025706 |
广发沪深300指数量化增强C |
1.1132 |
1.1132 |
1.1061 |
1.1061 |
0.0071 |
0.64% |
| 2026-06-26 |
025706 |
广发沪深300指数量化增强C |
1.1061 |
1.1061 |
1.1409 |
1.1409 |
-0.0348 |
-3.05% |
| 2026-06-25 |
025706 |
广发沪深300指数量化增强C |
1.1409 |
1.1409 |
1.1345 |
1.1345 |
0.0064 |
0.56% |
| 2026-06-24 |
025706 |
广发沪深300指数量化增强C |
1.1345 |
1.1345 |
1.1244 |
1.1244 |
0.0101 |
0.90% |
| 2026-06-23 |
025706 |
广发沪深300指数量化增强C |
1.1244 |
1.1244 |
1.1519 |
1.1519 |
-0.0275 |
-2.39% |
| 2026-06-22 |
025706 |
广发沪深300指数量化增强C |
1.1519 |
1.1519 |
1.1300 |
1.1300 |
0.0219 |
1.94% |
| 2026-06-18 |
025706 |
广发沪深300指数量化增强C |
1.1300 |
1.1300 |
1.1264 |
1.1264 |
0.0036 |
0.32% |
| 2026-06-17 |
025706 |
广发沪深300指数量化增强C |
1.1264 |
1.1264 |
1.1155 |
1.1155 |
0.0109 |
0.98% |
| 2026-06-16 |
025706 |
广发沪深300指数量化增强C |
1.1155 |
1.1155 |
1.1210 |
1.1210 |
-0.0055 |
-0.49% |
| 2026-06-15 |
025706 |
广发沪深300指数量化增强C |
1.1210 |
1.1210 |
1.0940 |
1.0940 |
0.0270 |
2.47% |
| 2026-06-12 |
025706 |
广发沪深300指数量化增强C |
1.0940 |
1.0940 |
1.0786 |
1.0786 |
0.0154 |
1.43% |
| 2026-06-11 |
025706 |
广发沪深300指数量化增强C |
1.0786 |
1.0786 |
1.0846 |
1.0846 |
-0.0060 |
-0.55% |
| 2026-06-10 |
025706 |
广发沪深300指数量化增强C |
1.0846 |
1.0846 |
1.0934 |
1.0934 |
-0.0088 |
-0.80% |
| 2026-06-09 |
025706 |
广发沪深300指数量化增强C |
1.0934 |
1.0934 |
1.0740 |
1.0740 |
0.0194 |
1.81% |
| 2026-06-08 |
025706 |
广发沪深300指数量化增强C |
1.0740 |
1.0740 |
1.0989 |
1.0989 |
-0.0249 |
-2.27% |
| 2026-06-05 |
025706 |
广发沪深300指数量化增强C |
1.0989 |
1.0989 |
1.1195 |
1.1195 |
-0.0206 |
-1.84% |
| 2026-06-04 |
025706 |
广发沪深300指数量化增强C |
1.1195 |
1.1195 |
1.1257 |
1.1257 |
-0.0062 |
-0.55% |
| 2026-06-03 |
025706 |
广发沪深300指数量化增强C |
1.1257 |
1.1257 |
1.1185 |
1.1185 |
0.0072 |
0.64% |
| 2026-06-02 |
025706 |
广发沪深300指数量化增强C |
1.1185 |
1.1185 |
1.1048 |
1.1048 |
0.0137 |
1.24% |
| 2026-06-01 |
025706 |
广发沪深300指数量化增强C |
1.1048 |
1.1048 |
1.1157 |
1.1157 |
-0.0109 |
-0.98% |
| 2026-05-29 |
025706 |
广发沪深300指数量化增强C |
1.1157 |
1.1157 |
1.1249 |
1.1249 |
-0.0092 |
-0.82% |
| 2026-05-28 |
025706 |
广发沪深300指数量化增强C |
1.1249 |
1.1249 |
1.1204 |
1.1204 |
0.0045 |
0.40% |
| 2026-05-27 |
025706 |
广发沪深300指数量化增强C |
1.1204 |
1.1204 |
1.1305 |
1.1305 |
-0.0101 |
-0.89% |
| 2026-05-26 |
025706 |
广发沪深300指数量化增强C |
1.1305 |
1.1305 |
1.1263 |
1.1263 |
0.0042 |
0.37% |
| 2026-05-25 |
025706 |
广发沪深300指数量化增强C |
1.1263 |
1.1263 |
1.1116 |
1.1116 |
0.0147 |
1.32% |
| 2026-05-22 |
025706 |
广发沪深300指数量化增强C |
1.1116 |
1.1116 |
1.0934 |
1.0934 |
0.0182 |
1.66% |
| 2026-05-21 |
025706 |
广发沪深300指数量化增强C |
1.0934 |
1.0934 |
1.1103 |
1.1103 |
-0.0169 |
-1.52% |
| 2026-05-20 |
025706 |
广发沪深300指数量化增强C |
1.1103 |
1.1103 |
1.1090 |
1.1090 |
0.0013 |
0.12% |
| 2026-05-19 |
025706 |
广发沪深300指数量化增强C |
1.1090 |
1.1090 |
1.1064 |
1.1064 |
0.0026 |
0.23% |
| 2026-05-18 |
025706 |
广发沪深300指数量化增强C |
1.1064 |
1.1064 |
1.1115 |
1.1115 |
-0.0051 |
-0.46% |
| 2026-05-15 |
025706 |
广发沪深300指数量化增强C |
1.1115 |
1.1115 |
1.1231 |
1.1231 |
-0.0116 |
-1.03% |
| 2026-05-14 |
025706 |
广发沪深300指数量化增强C |
1.1231 |
1.1231 |
1.1426 |
1.1426 |
-0.0195 |
-1.71% |
| 2026-05-13 |
025706 |
广发沪深300指数量化增强C |
1.1426 |
1.1426 |
1.1299 |
1.1299 |
0.0127 |
1.12% |
| 2026-05-12 |
025706 |
广发沪深300指数量化增强C |
1.1299 |
1.1299 |
1.1318 |
1.1318 |
-0.0019 |
-0.17% |
| 2026-05-11 |
025706 |
广发沪深300指数量化增强C |
1.1318 |
1.1318 |
1.1156 |
1.1156 |
0.0162 |
1.45% |
| 2026-05-08 |
025706 |
广发沪深300指数量化增强C |
1.1156 |
1.1156 |
1.1168 |
1.1168 |
-0.0012 |
-0.11% |
| 2026-04-30 |
025706 |
广发沪深300指数量化增强C |
1.1020 |
1.1020 |
1.1069 |
1.1069 |
-0.0049 |
-0.44% |
| 2026-04-29 |
025706 |
广发沪深300指数量化增强C |
1.1069 |
1.1069 |
1.0952 |
1.0952 |
0.0117 |
1.07% |
| 2026-04-28 |
025706 |
广发沪深300指数量化增强C |
1.0952 |
1.0952 |
1.0978 |
1.0978 |
-0.0026 |
-0.24% |
| 2026-04-27 |
025706 |
广发沪深300指数量化增强C |
1.0978 |
1.0978 |
1.1003 |
1.1003 |
-0.0025 |
-0.23% |
| 2026-04-24 |
025706 |
广发沪深300指数量化增强C |
1.1003 |
1.1003 |
1.0999 |
1.0999 |
0.0004 |
0.04% |
| 2026-04-23 |
025706 |
广发沪深300指数量化增强C |
1.0999 |
1.0999 |
1.1039 |
1.1039 |
-0.0040 |
-0.36% |
| 2026-04-22 |
025706 |
广发沪深300指数量化增强C |
1.1039 |
1.1039 |
1.0985 |
1.0985 |
0.0054 |
0.49% |
| 2026-04-21 |
025706 |
广发沪深300指数量化增强C |
1.0985 |
1.0985 |
1.0942 |
1.0942 |
0.0043 |
0.39% |
| 2026-04-20 |
025706 |
广发沪深300指数量化增强C |
1.0942 |
1.0942 |
1.0877 |
1.0877 |
0.0065 |
0.60% |
| 2026-04-17 |
025706 |
广发沪深300指数量化增强C |
1.0877 |
1.0877 |
1.0908 |
1.0908 |
-0.0031 |
-0.28% |
| 2026-04-16 |
025706 |
广发沪深300指数量化增强C |
1.0908 |
1.0908 |
1.0795 |
1.0795 |
0.0113 |
1.05% |
| 2026-04-15 |
025706 |
广发沪深300指数量化增强C |
1.0795 |
1.0795 |
1.0790 |
1.0790 |
0.0005 |
0.05% |
| 2026-04-14 |
025706 |
广发沪深300指数量化增强C |
1.0790 |
1.0790 |
1.0652 |
1.0652 |
0.0138 |
1.30% |
| 2026-04-13 |
025706 |
广发沪深300指数量化增强C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2026-04-10 |
025706 |
广发沪深300指数量化增强C |
1.0652 |
1.0652 |
1.0528 |
1.0528 |
0.0124 |
1.18% |
| 2026-04-09 |
025706 |
广发沪深300指数量化增强C |
1.0528 |
1.0528 |
1.0607 |
1.0607 |
-0.0079 |
-0.74% |
| 2026-04-08 |
025706 |
广发沪深300指数量化增强C |
1.0607 |
1.0607 |
1.0253 |
1.0253 |
0.0354 |
3.45% |
| 2026-04-07 |
025706 |
广发沪深300指数量化增强C |
1.0253 |
1.0253 |
1.0247 |
1.0247 |
0.0006 |
0.06% |
| 2026-04-03 |
025706 |
广发沪深300指数量化增强C |
1.0247 |
1.0247 |
1.0359 |
1.0359 |
-0.0112 |
-1.08% |
| 2026-04-02 |
025706 |
广发沪深300指数量化增强C |
1.0359 |
1.0359 |
1.0473 |
1.0473 |
-0.0114 |
-1.09% |
| 2026-04-01 |
025706 |
广发沪深300指数量化增强C |
1.0473 |
1.0473 |
1.0296 |
1.0296 |
0.0177 |
1.72% |
| 2026-03-31 |
025706 |
广发沪深300指数量化增强C |
1.0296 |
1.0296 |
1.0354 |
1.0354 |
-0.0058 |
-0.56% |
| 2026-03-30 |
025706 |
广发沪深300指数量化增强C |
1.0354 |
1.0354 |
1.0364 |
1.0364 |
-0.0010 |
-0.10% |
| 2026-03-27 |
025706 |
广发沪深300指数量化增强C |
1.0364 |
1.0364 |
1.0305 |
1.0305 |
0.0059 |
0.57% |
| 2026-03-26 |
025706 |
广发沪深300指数量化增强C |
1.0305 |
1.0305 |
1.0416 |
1.0416 |
-0.0111 |
-1.07% |
| 2026-03-25 |
025706 |
广发沪深300指数量化增强C |
1.0416 |
1.0416 |
1.0246 |
1.0246 |
0.0170 |
1.66% |
| 2026-03-24 |
025706 |
广发沪深300指数量化增强C |
1.0246 |
1.0246 |
1.0060 |
1.0060 |
0.0186 |
1.85% |
| 2026-03-23 |
025706 |
广发沪深300指数量化增强C |
1.0060 |
1.0060 |
1.0435 |
1.0435 |
-0.0375 |
-3.59% |
| 2026-03-20 |
025706 |
广发沪深300指数量化增强C |
1.0435 |
1.0435 |
1.0489 |
1.0489 |
-0.0054 |
-0.51% |
| 2026-03-19 |
025706 |
广发沪深300指数量化增强C |
1.0489 |
1.0489 |
1.0678 |
1.0678 |
-0.0189 |
-1.77% |
| 2026-03-18 |
025706 |
广发沪深300指数量化增强C |
1.0678 |
1.0678 |
1.0638 |
1.0638 |
0.0040 |
0.38% |
| 2026-03-17 |
025706 |
广发沪深300指数量化增强C |
1.0638 |
1.0638 |
1.0693 |
1.0693 |
-0.0055 |
-0.51% |
| 2026-03-16 |
025706 |
广发沪深300指数量化增强C |
1.0693 |
1.0693 |
1.0688 |
1.0688 |
0.0005 |
0.05% |
| 2026-03-13 |
025706 |
广发沪深300指数量化增强C |
1.0688 |
1.0688 |
1.0730 |
1.0730 |
-0.0042 |
-0.39% |
| 2026-03-12 |
025706 |
广发沪深300指数量化增强C |
1.0730 |
1.0730 |
1.0788 |
1.0788 |
-0.0058 |
-0.54% |
| 2026-03-11 |
025706 |
广发沪深300指数量化增强C |
1.0788 |
1.0788 |
1.0711 |
1.0711 |
0.0077 |
0.72% |
| 2026-03-10 |
025706 |
广发沪深300指数量化增强C |
1.0711 |
1.0711 |
1.0569 |
1.0569 |
0.0142 |
1.34% |
| 2026-03-09 |
025706 |
广发沪深300指数量化增强C |
1.0569 |
1.0569 |
1.0670 |
1.0670 |
-0.0101 |
-0.95% |
| 2026-03-06 |
025706 |
广发沪深300指数量化增强C |
1.0670 |
1.0670 |
1.0644 |
1.0644 |
0.0026 |
0.24% |
| 2026-03-05 |
025706 |
广发沪深300指数量化增强C |
1.0644 |
1.0644 |
1.0554 |
1.0554 |
0.0090 |
0.85% |
| 2026-03-04 |
025706 |
广发沪深300指数量化增强C |
1.0554 |
1.0554 |
1.0673 |
1.0673 |
-0.0119 |
-1.11% |
| 2026-03-03 |
025706 |
广发沪深300指数量化增强C |
1.0673 |
1.0673 |
1.0812 |
1.0812 |
-0.0139 |
-1.29% |
| 2026-03-02 |
025706 |
广发沪深300指数量化增强C |
1.0812 |
1.0812 |
1.0782 |
1.0782 |
0.0030 |
0.28% |
| 2026-02-27 |
025706 |
广发沪深300指数量化增强C |
1.0782 |
1.0782 |
1.0798 |
1.0798 |
-0.0016 |
-0.15% |
| 2026-02-26 |
025706 |
广发沪深300指数量化增强C |
1.0798 |
1.0798 |
1.0844 |
1.0844 |
-0.0046 |
-0.42% |
| 2026-02-25 |
025706 |
广发沪深300指数量化增强C |
1.0844 |
1.0844 |
1.0761 |
1.0761 |
0.0083 |
0.77% |
| 2026-02-24 |
025706 |
广发沪深300指数量化增强C |
1.0761 |
1.0761 |
1.0650 |
1.0650 |
0.0111 |
1.04% |
| 2026-02-13 |
025706 |
广发沪深300指数量化增强C |
1.0650 |
1.0650 |
1.0794 |
1.0794 |
-0.0144 |
-1.33% |
| 2026-02-12 |
025706 |
广发沪深300指数量化增强C |
1.0794 |
1.0794 |
1.0787 |
1.0787 |
0.0007 |
0.06% |
| 2026-02-11 |
025706 |
广发沪深300指数量化增强C |
1.0787 |
1.0787 |
1.0789 |
1.0789 |
-0.0002 |
-0.02% |
| 2026-02-10 |
025706 |
广发沪深300指数量化增强C |
1.0789 |
1.0789 |
1.0757 |
1.0757 |
0.0032 |
0.30% |
| 2026-02-09 |
025706 |
广发沪深300指数量化增强C |
1.0757 |
1.0757 |
1.0630 |
1.0630 |
0.0127 |
1.19% |
| 2026-02-06 |
025706 |
广发沪深300指数量化增强C |
1.0630 |
1.0630 |
1.0659 |
1.0659 |
-0.0029 |
-0.27% |
| 2026-02-05 |
025706 |
广发沪深300指数量化增强C |
1.0659 |
1.0659 |
1.0714 |
1.0714 |
-0.0055 |
-0.51% |
| 2026-02-04 |
025706 |
广发沪深300指数量化增强C |
1.0714 |
1.0714 |
1.0591 |
1.0591 |
0.0123 |
1.16% |
| 2026-02-03 |
025706 |
广发沪深300指数量化增强C |
1.0591 |
1.0591 |
1.0471 |
1.0471 |
0.0120 |
1.15% |
| 2026-02-02 |
025706 |
广发沪深300指数量化增强C |
1.0471 |
1.0471 |
1.0696 |
1.0696 |
-0.0225 |
-2.10% |
| 2026-01-30 |
025706 |
广发沪深300指数量化增强C |
1.0696 |
1.0696 |
1.0761 |
1.0761 |
-0.0065 |
-0.60% |
| 2026-01-29 |
025706 |
广发沪深300指数量化增强C |
1.0761 |
1.0761 |
1.0702 |
1.0702 |
0.0059 |
0.55% |
| 2026-01-28 |
025706 |
广发沪深300指数量化增强C |
1.0702 |
1.0702 |
1.0675 |
1.0675 |
0.0027 |
0.25% |
| 2026-01-27 |
025706 |
广发沪深300指数量化增强C |
1.0675 |
1.0675 |
1.0666 |
1.0666 |
0.0009 |
0.08% |
| 2026-01-26 |
025706 |
广发沪深300指数量化增强C |
1.0666 |
1.0666 |
1.0651 |
1.0651 |
0.0015 |
0.14% |
| 2026-01-23 |
025706 |
广发沪深300指数量化增强C |
1.0651 |
1.0651 |
1.0654 |
1.0654 |
-0.0003 |
-0.03% |
| 2026-01-22 |
025706 |
广发沪深300指数量化增强C |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
| 2026-01-21 |
025706 |
广发沪深300指数量化增强C |
1.0651 |
1.0651 |
1.0640 |
1.0640 |
0.0011 |
0.10% |
| 2026-01-20 |
025706 |
广发沪深300指数量化增强C |
1.0640 |
1.0640 |
1.0655 |
1.0655 |
-0.0015 |
-0.14% |
| 2026-01-19 |
025706 |
广发沪深300指数量化增强C |
1.0655 |
1.0655 |
1.0627 |
1.0627 |
0.0028 |
0.26% |
| 2026-01-16 |
025706 |
广发沪深300指数量化增强C |
1.0627 |
1.0627 |
1.0668 |
1.0668 |
-0.0041 |
-0.38% |
| 2026-01-15 |
025706 |
广发沪深300指数量化增强C |
1.0668 |
1.0668 |
1.0620 |
1.0620 |
0.0048 |
0.45% |
| 2026-01-14 |
025706 |
广发沪深300指数量化增强C |
1.0620 |
1.0620 |
1.0663 |
1.0663 |
-0.0043 |
-0.40% |
| 2026-01-13 |
025706 |
广发沪深300指数量化增强C |
1.0663 |
1.0663 |
1.0681 |
1.0681 |
-0.0018 |
-0.17% |
| 2026-01-12 |
025706 |
广发沪深300指数量化增强C |
1.0681 |
1.0681 |
1.0634 |
1.0634 |
0.0047 |
0.44% |
| 2026-01-09 |
025706 |
广发沪深300指数量化增强C |
1.0634 |
1.0634 |
1.0574 |
1.0574 |
0.0060 |
0.57% |
| 2026-01-08 |
025706 |
广发沪深300指数量化增强C |
1.0574 |
1.0574 |
1.0651 |
1.0651 |
-0.0077 |
-0.72% |
| 2026-01-07 |
025706 |
广发沪深300指数量化增强C |
1.0651 |
1.0651 |
1.0702 |
1.0702 |
-0.0051 |
-0.48% |
| 2026-01-06 |
025706 |
广发沪深300指数量化增强C |
1.0702 |
1.0702 |
1.0494 |
1.0494 |
0.0208 |
1.98% |
| 2026-01-05 |
025706 |
广发沪深300指数量化增强C |
1.0494 |
1.0494 |
1.0332 |
1.0332 |
0.0162 |
1.57% |
| 2025-12-31 |
025706 |
广发沪深300指数量化增强C |
1.0332 |
1.0332 |
1.0362 |
1.0362 |
-0.0030 |
-0.29% |
| 2025-12-26 |
025706 |
广发沪深300指数量化增强C |
1.0362 |
1.0362 |
1.0221 |
1.0221 |
0.0141 |
1.36% |
| 2025-12-19 |
025706 |
广发沪深300指数量化增强C |
1.0221 |
1.0221 |
1.0160 |
1.0160 |
0.0061 |
0.60% |
| 2025-12-12 |
025706 |
广发沪深300指数量化增强C |
1.0160 |
1.0160 |
1.0217 |
1.0217 |
-0.0057 |
-0.56% |
| 2025-12-05 |
025706 |
广发沪深300指数量化增强C |
1.0217 |
1.0217 |
1.0094 |
1.0094 |
0.0123 |
1.20% |
| 2025-11-28 |
025706 |
广发沪深300指数量化增强C |
1.0094 |
1.0094 |
1.0000 |
1.0000 |
0.0094 |
0.94% |
| 2025-11-21 |
025706 |
广发沪深300指数量化增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
