近一月广发沪深300指数增强Y基金净值查询
查询指定日期范围广发沪深300指数增强Y025882净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发沪深300指数增强Y |
1.8640 |
-0.58% |
| 2026-09-14 |
广发沪深300指数增强Y |
1.8748 |
-0.46% |
| 2026-09-11 |
广发沪深300指数增强Y |
1.8835 |
-0.59% |
| 2026-09-10 |
广发沪深300指数增强Y |
1.8946 |
-0.33% |
| 2026-09-09 |
广发沪深300指数增强Y |
1.9008 |
0.62% |
| 2026-09-08 |
广发沪深300指数增强Y |
1.8890 |
-0.35% |
| 2026-09-07 |
广发沪深300指数增强Y |
1.8956 |
0.93% |
| 2026-09-04 |
广发沪深300指数增强Y |
1.8781 |
-0.65% |
| 2026-09-03 |
广发沪深300指数增强Y |
1.8903 |
0.26% |
| 2026-09-02 |
广发沪深300指数增强Y |
1.8854 |
-1.25% |
| 2026-09-01 |
广发沪深300指数增强Y |
1.9092 |
-0.66% |
| 2026-08-31 |
广发沪深300指数增强Y |
1.9218 |
0.79% |
| 2026-08-28 |
广发沪深300指数增强Y |
1.9068 |
-0.29% |
| 2026-08-27 |
广发沪深300指数增强Y |
1.9124 |
1.50% |
| 2026-08-26 |
广发沪深300指数增强Y |
1.8842 |
0.78% |
| 2026-08-25 |
广发沪深300指数增强Y |
1.8696 |
-0.17% |
| 2026-08-24 |
广发沪深300指数增强Y |
1.8727 |
-1.48% |
| 2026-08-21 |
广发沪深300指数增强Y |
1.9008 |
0.67% |
| 2026-08-20 |
广发沪深300指数增强Y |
1.8881 |
0.52% |
| 2026-08-19 |
广发沪深300指数增强Y |
1.8784 |
-3.25% |
| 2026-08-18 |
广发沪深300指数增强Y |
1.9414 |
-0.41% |
| 2026-08-17 |
广发沪深300指数增强Y |
1.9493 |
1.91% |
