基金经理：赵杰
| 单位净值:1.2589 | 净值增长率:0.40% | 累计净值:1.2589 | 截止日期:2020/5/28 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.83亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发沪深300指数增强C(006021)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/5/29 | 1.264 | 1.264 | 0.405% | |
| 2020/5/28 | 1.2589 | 1.2589 | 0.399% | |
| 2020/5/27 | 1.2539 | 1.2539 | -0.736% | |
| 2020/5/26 | 1.2632 | 1.2632 | 1.259% | |
| 2020/5/25 | 1.2475 | 1.2475 | 0.136% | |
| 2020/5/22 | 1.2458 | 1.2458 | -2.175% | |
| 2020/5/21 | 1.2735 | 1.2735 | -0.523% | |
| 2020/5/20 | 1.2802 | 1.2802 | -0.459% | |
| 2020/5/19 | 1.2861 | 1.2861 | 0.95% | |
| 2020/5/18 | 1.274 | 1.274 | 0.457% | |
| 2020/5/15 | 1.2682 | 1.2682 | -0.267% | |
| 2020/5/14 | 1.2716 | 1.2716 | -1.127% | |
| 2020/5/13 | 1.2861 | 1.2861 | 0.328% | |
| 2020/5/12 | 1.2819 | 1.2819 | 0.156% | |
| 2020/5/11 | 1.2799 | 1.2799 | -0.273% | |
| 2020/5/8 | 1.2834 | 1.2834 | 1.055% | |
| 2020/5/7 | 1.27 | 1.27 | -0.11% | |
| 2020/5/6 | 1.2714 | 1.2714 | 0.355% | |
| 2020/4/30 | 1.2669 | 1.2669 | 1.045% | |
| 2020/4/29 | 1.2538 | 1.2538 | 0.248% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。