近一季广发沪深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% |
| 2026-08-14 |
广发沪深300指数增强Y |
1.9127 |
0.21% |
| 2026-08-13 |
广发沪深300指数增强Y |
1.9086 |
-0.33% |
| 2026-08-12 |
广发沪深300指数增强Y |
1.9150 |
0.77% |
| 2026-08-11 |
广发沪深300指数增强Y |
1.9003 |
-0.97% |
| 2026-08-10 |
广发沪深300指数增强Y |
1.9189 |
0.06% |
| 2026-08-07 |
广发沪深300指数增强Y |
1.9178 |
1.49% |
| 2026-08-06 |
广发沪深300指数增强Y |
1.8896 |
0.36% |
| 2026-08-05 |
广发沪深300指数增强Y |
1.8829 |
1.95% |
| 2026-08-04 |
广发沪深300指数增强Y |
1.8468 |
1.82% |
| 2026-08-03 |
广发沪深300指数增强Y |
1.8138 |
-1.03% |
| 2026-07-31 |
广发沪深300指数增强Y |
1.8327 |
1.38% |
| 2026-07-30 |
广发沪深300指数增强Y |
1.8077 |
-1.64% |
| 2026-07-29 |
广发沪深300指数增强Y |
1.8378 |
0.50% |
| 2026-07-28 |
广发沪深300指数增强Y |
1.8286 |
-3.28% |
| 2026-07-27 |
广发沪深300指数增强Y |
1.8906 |
1.74% |
| 2026-07-24 |
广发沪深300指数增强Y |
1.8583 |
-1.94% |
| 2026-07-23 |
广发沪深300指数增强Y |
1.8951 |
0.29% |
| 2026-07-22 |
广发沪深300指数增强Y |
1.8896 |
-0.39% |
| 2026-07-21 |
广发沪深300指数增强Y |
1.8970 |
3.36% |
| 2026-07-20 |
广发沪深300指数增强Y |
1.8353 |
1.14% |
| 2026-07-17 |
广发沪深300指数增强Y |
1.8146 |
-3.93% |
| 2026-07-16 |
广发沪深300指数增强Y |
1.8889 |
-1.91% |
| 2026-07-15 |
广发沪深300指数增强Y |
1.9256 |
-0.47% |
| 2026-07-14 |
广发沪深300指数增强Y |
1.9347 |
2.75% |
| 2026-07-13 |
广发沪深300指数增强Y |
1.8830 |
-2.35% |
| 2026-07-10 |
广发沪深300指数增强Y |
1.9284 |
-2.11% |
| 2026-07-09 |
广发沪深300指数增强Y |
1.9699 |
2.61% |
| 2026-07-08 |
广发沪深300指数增强Y |
1.9198 |
-0.87% |
| 2026-07-07 |
广发沪深300指数增强Y |
1.9367 |
-1.37% |
| 2026-07-06 |
广发沪深300指数增强Y |
1.9637 |
-0.22% |
| 2026-07-03 |
广发沪深300指数增强Y |
1.9680 |
0.87% |
| 2026-07-02 |
广发沪深300指数增强Y |
1.9510 |
-3.21% |
| 2026-07-01 |
广发沪深300指数增强Y |
2.0157 |
-0.51% |
| 2026-06-30 |
广发沪深300指数增强Y |
2.0261 |
0.91% |
| 2026-06-29 |
广发沪深300指数增强Y |
2.0078 |
0.51% |
| 2026-06-26 |
广发沪深300指数增强Y |
1.9977 |
-2.89% |
| 2026-06-25 |
广发沪深300指数增强Y |
2.0571 |
1.56% |
| 2026-06-24 |
广发沪深300指数增强Y |
2.0256 |
0.97% |
| 2026-06-23 |
广发沪深300指数增强Y |
2.0061 |
-2.34% |
| 2026-06-22 |
广发沪深300指数增强Y |
2.0541 |
2.77% |
| 2026-06-18 |
广发沪深300指数增强Y |
1.9987 |
0.24% |
| 2026-06-17 |
广发沪深300指数增强Y |
1.9939 |
1.50% |
