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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)滬深300指數(shù)增強(qiáng)A基金凈值查詢(006020)

今天最新凈值 1.4428 0.0077 0.5400% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.4487 -0.0008 -0.0563%
  • 累計凈值：1.4428
  • 成立日期：2018-06-29
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：8.8835億
  • 最近資產(chǎn)：9.61億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：趙杰
今年以來廣發(fā)滬深300指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,廣發(fā)滬深300指數(shù)增強(qiáng)A(006020)基金累計收益率0.97%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4495 1.4495 1.4428 1.4428 0.0067 0.46%
2025-05-20 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4428 1.4428 1.4351 1.4351 0.0077 0.54%
2025-05-19 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4351 1.4351 1.4377 1.4377 -0.0026 -0.18%
2025-05-16 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4377 1.4377 1.4424 1.4424 -0.0047 -0.33%
2025-05-15 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4424 1.4424 1.4540 1.4540 -0.0116 -0.80%
2025-05-14 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4540 1.4540 1.4387 1.4387 0.0153 1.06%
2025-05-13 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4387 1.4387 1.4364 1.4364 0.0023 0.16%
2025-05-12 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4364 1.4364 1.4221 1.4221 0.0143 1.01%
2025-05-09 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4221 1.4221 1.4247 1.4247 -0.0026 -0.18%
2025-05-08 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4247 1.4247 1.4179 1.4179 0.0068 0.48%
2025-05-07 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4179 1.4179 1.4103 1.4103 0.0076 0.54%
2025-05-06 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4103 1.4103 1.3974 1.3974 0.0129 0.92%
2025-04-30 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3974 1.3974 1.4003 1.4003 -0.0029 -0.21%
2025-04-29 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4003 1.4003 1.4007 1.4007 -0.0004 -0.03%
2025-04-28 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4007 1.4007 1.4017 1.4017 -0.0010 -0.07%
2025-04-25 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4017 1.4017 1.4008 1.4008 0.0009 0.06%
2025-04-24 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4008 1.4008 1.4017 1.4017 -0.0009 -0.06%
2025-04-23 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4017 1.4017 1.4006 1.4006 0.0011 0.08%
2025-04-22 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4006 1.4006 1.3982 1.3982 0.0024 0.17%
2025-04-21 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3982 1.3982 1.3931 1.3931 0.0051 0.37%
2025-04-18 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3931 1.3931 1.3925 1.3925 0.0006 0.04%
2025-04-17 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3925 1.3925 1.3918 1.3918 0.0007 0.05%
2025-04-16 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3918 1.3918 1.3881 1.3881 0.0037 0.27%
2025-04-15 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3881 1.3881 1.3852 1.3852 0.0029 0.21%
2025-04-14 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3852 1.3852 1.3799 1.3799 0.0053 0.38%
2025-04-11 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3799 1.3799 1.3740 1.3740 0.0059 0.43%
2025-04-10 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3740 1.3740 1.3552 1.3552 0.0188 1.39%
2025-04-09 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3552 1.3552 1.3428 1.3428 0.0124 0.92%
2025-04-08 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3428 1.3428 1.3219 1.3219 0.0209 1.58%
2025-04-07 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3219 1.3219 1.4247 1.4247 -0.1028 -7.22%
2025-04-03 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4247 1.4247 1.4341 1.4341 -0.0094 -0.66%
2025-04-02 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4341 1.4341 1.4328 1.4328 0.0013 0.09%
2025-04-01 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4328 1.4328 1.4321 1.4321 0.0007 0.05%
2025-03-31 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4321 1.4321 1.4413 1.4413 -0.0092 -0.64%
2025-03-28 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4413 1.4413 1.4485 1.4485 -0.0072 -0.50%
2025-03-27 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4485 1.4485 1.4454 1.4454 0.0031 0.21%
2025-03-26 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4454 1.4454 1.4482 1.4482 -0.0028 -0.19%
2025-03-25 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4482 1.4482 1.4495 1.4495 -0.0013 -0.09%
2025-03-24 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4495 1.4495 1.4445 1.4445 0.0050 0.35%
2025-03-21 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4445 1.4445 1.4661 1.4661 -0.0216 -1.47%
2025-03-20 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4661 1.4661 1.4769 1.4769 -0.0108 -0.73%
2025-03-19 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4769 1.4769 1.4765 1.4765 0.0004 0.03%
2025-03-18 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4765 1.4765 1.4725 1.4725 0.0040 0.27%
2025-03-17 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4725 1.4725 1.4754 1.4754 -0.0029 -0.20%
2025-03-14 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4754 1.4754 1.4430 1.4430 0.0324 2.25%
2025-03-13 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4430 1.4430 1.4501 1.4501 -0.0071 -0.49%
2025-03-12 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4501 1.4501 1.4524 1.4524 -0.0023 -0.16%
2025-03-11 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4524 1.4524 1.4507 1.4507 0.0017 0.12%
2025-03-10 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4507 1.4507 1.4545 1.4545 -0.0038 -0.26%
2025-03-07 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4545 1.4545 1.4593 1.4593 -0.0048 -0.33%
2025-03-06 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4593 1.4593 1.4427 1.4427 0.0166 1.15%
2025-03-05 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4427 1.4427 1.4325 1.4325 0.0102 0.71%
2025-03-04 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4325 1.4325 1.4293 1.4293 0.0032 0.22%
2025-03-03 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4293 1.4293 1.4299 1.4299 -0.0006 -0.04%
2025-02-28 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4299 1.4299 1.4539 1.4539 -0.0240 -1.65%
2025-02-27 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4539 1.4539 1.4520 1.4520 0.0019 0.13%
2025-02-26 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4520 1.4520 1.4411 1.4411 0.0109 0.76%
2025-02-25 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4411 1.4411 1.4581 1.4581 -0.0170 -1.17%
2025-02-24 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4581 1.4581 1.4572 1.4572 0.0009 0.06%
2025-02-21 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4572 1.4572 1.4431 1.4431 0.0141 0.98%
2025-02-20 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4431 1.4431 1.4469 1.4469 -0.0038 -0.26%
2025-02-19 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4469 1.4469 1.4357 1.4357 0.0112 0.78%
2025-02-18 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4357 1.4357 1.4475 1.4475 -0.0118 -0.82%
2025-02-17 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4475 1.4475 1.4427 1.4427 0.0048 0.33%
2025-02-14 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4427 1.4427 1.4331 1.4331 0.0096 0.67%
2025-02-13 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4331 1.4331 1.4369 1.4369 -0.0038 -0.26%
2025-02-12 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4369 1.4369 1.4263 1.4263 0.0106 0.74%
2025-02-11 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4263 1.4263 1.4305 1.4305 -0.0042 -0.29%
2025-02-10 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4305 1.4305 1.4282 1.4282 0.0023 0.16%
2025-02-07 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4282 1.4282 1.4131 1.4131 0.0151 1.07%
2025-02-06 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4131 1.4131 1.4013 1.4013 0.0118 0.84%
2025-02-05 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4013 1.4013 1.4132 1.4132 -0.0119 -0.84%
2025-01-27 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4132 1.4132 1.4156 1.4156 -0.0024 -0.17%
2025-01-22 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3999 1.3999 1.4104 1.4104 -0.0105 -0.74%
2025-01-14 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4039 1.4039 1.3690 1.3690 0.0349 2.55%
2025-01-13 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3690 1.3690 1.3715 1.3715 -0.0025 -0.18%
2025-01-10 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3715 1.3715 1.3877 1.3877 -0.0162 -1.17%
2025-01-09 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3877 1.3877 1.3943 1.3943 -0.0066 -0.47%
2025-01-08 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3943 1.3943 1.3924 1.3924 0.0019 0.14%
2025-01-07 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3924 1.3924 1.3830 1.3830 0.0094 0.68%
2025-01-06 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3830 1.3830 1.3836 1.3836 -0.0006 -0.04%
2025-01-03 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3836 1.3836 1.3977 1.3977 -0.0141 -1.01%
2025-01-02 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3977 1.3977 1.4356 1.4356 -0.0379 -2.64%