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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)C基金凈值查詢(006021)

今天最新凈值 1.4115 0.0065 0.4600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.4107 -0.0008 -0.0563%
  • 累計(jì)凈值：1.4115
  • 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：9.0993億
  • 最近資產(chǎn)：12.89億
  • 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)C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)C(006021)基金累計(jì)收益率-0.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4108 1.4108 1.4115 1.4115 -0.0007 -0.05%
2025-05-21 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4115 1.4115 1.4050 1.4050 0.0065 0.46%
2025-05-20 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4050 1.4050 1.3976 1.3976 0.0074 0.53%
2025-05-19 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3976 1.3976 1.4001 1.4001 -0.0025 -0.18%
2025-05-16 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4001 1.4001 1.4047 1.4047 -0.0046 -0.33%
2025-05-15 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4047 1.4047 1.4161 1.4161 -0.0114 -0.81%
2025-05-14 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4161 1.4161 1.4012 1.4012 0.0149 1.06%
2025-05-13 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4012 1.4012 1.3989 1.3989 0.0023 0.16%
2025-05-12 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3989 1.3989 1.3850 1.3850 0.0139 1.00%
2025-05-09 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3850 1.3850 1.3876 1.3876 -0.0026 -0.19%
2025-05-08 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3876 1.3876 1.3810 1.3810 0.0066 0.48%
2025-05-07 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3810 1.3810 1.3736 1.3736 0.0074 0.54%
2025-05-06 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3736 1.3736 1.3611 1.3611 0.0125 0.92%
2025-04-30 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3611 1.3611 1.3640 1.3640 -0.0029 -0.21%
2025-04-29 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3640 1.3640 1.3644 1.3644 -0.0004 -0.03%
2025-04-28 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3644 1.3644 1.3654 1.3654 -0.0010 -0.07%
2025-04-25 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3654 1.3654 1.3645 1.3645 0.0009 0.07%
2025-04-24 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3645 1.3645 1.3654 1.3654 -0.0009 -0.07%
2025-04-23 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3654 1.3654 1.3643 1.3643 0.0011 0.08%
2025-04-22 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3643 1.3643 1.3621 1.3621 0.0022 0.16%
2025-04-21 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3621 1.3621 1.3572 1.3572 0.0049 0.36%
2025-04-18 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3572 1.3572 1.3566 1.3566 0.0006 0.04%
2025-04-17 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3566 1.3566 1.3559 1.3559 0.0007 0.05%
2025-04-16 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3559 1.3559 1.3523 1.3523 0.0036 0.27%
2025-04-15 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3523 1.3523 1.3495 1.3495 0.0028 0.21%
2025-04-14 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3495 1.3495 1.3444 1.3444 0.0051 0.38%
2025-04-11 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3444 1.3444 1.3386 1.3386 0.0058 0.43%
2025-04-10 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3386 1.3386 1.3203 1.3203 0.0183 1.39%
2025-04-09 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3203 1.3203 1.3083 1.3083 0.0120 0.92%
2025-04-08 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3083 1.3083 1.2879 1.2879 0.0204 1.58%
2025-04-07 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.2879 1.2879 1.3881 1.3881 -0.1002 -7.22%
2025-04-03 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3881 1.3881 1.3973 1.3973 -0.0092 -0.66%
2025-04-02 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3973 1.3973 1.3960 1.3960 0.0013 0.09%
2025-04-01 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3960 1.3960 1.3954 1.3954 0.0006 0.04%
2025-03-31 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3954 1.3954 1.4044 1.4044 -0.0090 -0.64%
2025-03-28 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4044 1.4044 1.4114 1.4114 -0.0070 -0.50%
2025-03-27 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4114 1.4114 1.4084 1.4084 0.0030 0.21%
2025-03-26 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4084 1.4084 1.4112 1.4112 -0.0028 -0.20%
2025-03-25 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4112 1.4112 1.4124 1.4124 -0.0012 -0.08%
2025-03-24 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4124 1.4124 1.4076 1.4076 0.0048 0.34%
2025-03-21 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4076 1.4076 1.4286 1.4286 -0.0210 -1.47%
2025-03-20 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4286 1.4286 1.4392 1.4392 -0.0106 -0.74%
2025-03-19 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4392 1.4392 1.4389 1.4389 0.0003 0.02%
2025-03-18 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4389 1.4389 1.4349 1.4349 0.0040 0.28%
2025-03-17 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4349 1.4349 1.4379 1.4379 -0.0030 -0.21%
2025-03-14 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4379 1.4379 1.4062 1.4062 0.0317 2.25%
2025-03-13 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4062 1.4062 1.4132 1.4132 -0.0070 -0.50%
2025-03-12 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4132 1.4132 1.4155 1.4155 -0.0023 -0.16%
2025-03-11 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4155 1.4155 1.4138 1.4138 0.0017 0.12%
2025-03-10 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4138 1.4138 1.4176 1.4176 -0.0038 -0.27%
2025-03-07 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4176 1.4176 1.4222 1.4222 -0.0046 -0.32%
2025-03-06 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4222 1.4222 1.4062 1.4062 0.0160 1.14%
2025-03-05 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4062 1.4062 1.3962 1.3962 0.0100 0.72%
2025-03-04 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3962 1.3962 1.3930 1.3930 0.0032 0.23%
2025-03-03 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3930 1.3930 1.3937 1.3937 -0.0007 -0.05%
2025-02-28 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3937 1.3937 1.4171 1.4171 -0.0234 -1.65%
2025-02-27 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4171 1.4171 1.4153 1.4153 0.0018 0.13%
2025-02-26 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4153 1.4153 1.4047 1.4047 0.0106 0.75%
2025-02-25 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4047 1.4047 1.4212 1.4212 -0.0165 -1.16%
2025-02-24 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4212 1.4212 1.4204 1.4204 0.0008 0.06%
2025-02-21 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4204 1.4204 1.4067 1.4067 0.0137 0.97%
2025-02-20 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4067 1.4067 1.4104 1.4104 -0.0037 -0.26%
2025-02-19 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4104 1.4104 1.3995 1.3995 0.0109 0.78%
2025-02-18 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3995 1.3995 1.4110 1.4110 -0.0115 -0.82%
2025-02-17 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4110 1.4110 1.4064 1.4064 0.0046 0.33%
2025-02-14 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4064 1.4064 1.3971 1.3971 0.0093 0.67%
2025-02-13 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3971 1.3971 1.4007 1.4007 -0.0036 -0.26%
2025-02-12 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.4007 1.4007 1.3904 1.3904 0.0103 0.74%
2025-02-11 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3904 1.3904 1.3946 1.3946 -0.0042 -0.30%
2025-02-10 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3946 1.3946 1.3924 1.3924 0.0022 0.16%
2025-02-07 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3924 1.3924 1.3776 1.3776 0.0148 1.07%
2025-02-06 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3776 1.3776 1.3662 1.3662 0.0114 0.83%
2025-02-05 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3662 1.3662 1.3779 1.3779 -0.0117 -0.85%
2025-01-27 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3779 1.3779 1.3803 1.3803 -0.0024 -0.17%
2025-01-22 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3650 1.3650 1.3753 1.3753 -0.0103 -0.75%
2025-01-14 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3690 1.3690 1.3350 1.3350 0.0340 2.55%
2025-01-13 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3350 1.3350 1.3375 1.3375 -0.0025 -0.19%
2025-01-10 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3375 1.3375 1.3533 1.3533 -0.0158 -1.17%
2025-01-09 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3533 1.3533 1.3597 1.3597 -0.0064 -0.47%
2025-01-08 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3597 1.3597 1.3580 1.3580 0.0017 0.13%
2025-01-07 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3580 1.3580 1.3488 1.3488 0.0092 0.68%
2025-01-06 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3488 1.3488 1.3494 1.3494 -0.0006 -0.04%
2025-01-03 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3494 1.3494 1.3632 1.3632 -0.0138 -1.01%
2025-01-02 006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 1.3632 1.3632 1.4002 1.4002 -0.0370 -2.64%