近一年广发沪深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 |
| 2026-09-16 |
广发沪深300指数增强Y |
1.8763 |
0.66% |
| 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% |
| 2026-06-16 |
广发沪深300指数增强Y |
1.9645 |
0.19% |
| 2026-06-15 |
广发沪深300指数增强Y |
1.9608 |
2.97% |
| 2026-06-12 |
广发沪深300指数增强Y |
1.9042 |
1.48% |
| 2026-06-11 |
广发沪深300指数增强Y |
1.8764 |
-0.60% |
| 2026-06-10 |
广发沪深300指数增强Y |
1.8878 |
-1.07% |
| 2026-06-09 |
广发沪深300指数增强Y |
1.9082 |
2.10% |
| 2026-06-08 |
广发沪深300指数增强Y |
1.8690 |
-2.04% |
| 2026-06-05 |
广发沪深300指数增强Y |
1.9080 |
-2.06% |
| 2026-06-04 |
广发沪深300指数增强Y |
1.9482 |
-0.08% |
| 2026-06-03 |
广发沪深300指数增强Y |
1.9497 |
0.62% |
| 2026-06-02 |
广发沪深300指数增强Y |
1.9376 |
1.61% |
| 2026-06-01 |
广发沪深300指数增强Y |
1.9069 |
-1.11% |
| 2026-05-29 |
广发沪深300指数增强Y |
1.9284 |
-0.61% |
| 2026-05-28 |
广发沪深300指数增强Y |
1.9402 |
0.39% |
| 2026-05-27 |
广发沪深300指数增强Y |
1.9326 |
-0.89% |
| 2026-05-26 |
广发沪深300指数增强Y |
1.9499 |
0.38% |
| 2026-05-25 |
广发沪深300指数增强Y |
1.9426 |
1.26% |
| 2026-05-22 |
广发沪深300指数增强Y |
1.9185 |
1.68% |
| 2026-05-21 |
广发沪深300指数增强Y |
1.8868 |
-1.86% |
| 2026-05-20 |
广发沪深300指数增强Y |
1.9226 |
0.20% |
| 2026-05-19 |
广发沪深300指数增强Y |
1.9188 |
0.56% |
| 2026-05-18 |
广发沪深300指数增强Y |
1.9082 |
-0.26% |
| 2026-05-15 |
广发沪深300指数增强Y |
1.9131 |
-1.35% |
| 2026-05-14 |
广发沪深300指数增强Y |
1.9392 |
-1.34% |
| 2026-05-13 |
广发沪深300指数增强Y |
1.9656 |
1.27% |
| 2026-05-12 |
广发沪深300指数增强Y |
1.9410 |
0.13% |
| 2026-05-11 |
广发沪深300指数增强Y |
1.9385 |
1.45% |
| 2026-05-08 |
广发沪深300指数增强Y |
1.9107 |
-0.38% |
| 2026-04-30 |
广发沪深300指数增强Y |
1.8756 |
-0.31% |
| 2026-04-29 |
广发沪深300指数增强Y |
1.8814 |
1.03% |
| 2026-04-28 |
广发沪深300指数增强Y |
1.8622 |
-0.33% |
| 2026-04-27 |
广发沪深300指数增强Y |
1.8683 |
0.08% |
| 2026-04-24 |
广发沪深300指数增强Y |
1.8668 |
-0.41% |
| 2026-04-23 |
广发沪深300指数增强Y |
1.8745 |
-0.32% |
| 2026-04-22 |
广发沪深300指数增强Y |
1.8806 |
1.11% |
| 2026-04-21 |
广发沪深300指数增强Y |
1.8600 |
0.42% |
| 2026-04-20 |
广发沪深300指数增强Y |
1.8522 |
0.53% |
| 2026-04-17 |
广发沪深300指数增强Y |
1.8424 |
0.04% |
| 2026-04-16 |
广发沪深300指数增强Y |
1.8416 |
1.28% |
| 2026-04-15 |
广发沪深300指数增强Y |
1.8183 |
-0.32% |
| 2026-04-14 |
广发沪深300指数增强Y |
1.8242 |
1.51% |
| 2026-04-13 |
广发沪深300指数增强Y |
1.7970 |
-0.07% |
| 2026-04-10 |
广发沪深300指数增强Y |
1.7982 |
1.25% |
| 2026-04-09 |
广发沪深300指数增强Y |
1.7760 |
-0.35% |
| 2026-04-08 |
广发沪深300指数增强Y |
1.7823 |
3.57% |
| 2026-04-07 |
广发沪深300指数增强Y |
1.7209 |
0.26% |
| 2026-04-03 |
广发沪深300指数增强Y |
1.7164 |
-0.68% |
| 2026-04-02 |
广发沪深300指数增强Y |
1.7281 |
-0.89% |
| 2026-04-01 |
广发沪深300指数增强Y |
1.7436 |
1.70% |
| 2026-03-31 |
广发沪深300指数增强Y |
1.7145 |
-1.17% |
| 2026-03-30 |
广发沪深300指数增强Y |
1.7348 |
0.12% |
| 2026-03-27 |
广发沪深300指数增强Y |
1.7328 |
0.67% |
| 2026-03-26 |
广发沪深300指数增强Y |
1.7213 |
-1.27% |
| 2026-03-25 |
广发沪深300指数增强Y |
1.7435 |
1.48% |
| 2026-03-24 |
广发沪深300指数增强Y |
1.7181 |
1.63% |
| 2026-03-23 |
广发沪深300指数增强Y |
1.6905 |
-3.29% |
| 2026-03-20 |
广发沪深300指数增强Y |
1.7480 |
-0.18% |
| 2026-03-19 |
广发沪深300指数增强Y |
1.7512 |
-1.75% |
| 2026-03-18 |
广发沪深300指数增强Y |
1.7824 |
0.80% |
| 2026-03-17 |
广发沪深300指数增强Y |
1.7682 |
-1.01% |
| 2026-03-16 |
广发沪深300指数增强Y |
1.7863 |
-0.01% |
| 2026-03-13 |
广发沪深300指数增强Y |
1.7864 |
-0.53% |
| 2026-03-12 |
广发沪深300指数增强Y |
1.7959 |
-0.32% |
| 2026-03-11 |
广发沪深300指数增强Y |
1.8017 |
0.57% |
| 2026-03-10 |
广发沪深300指数增强Y |
1.7914 |
1.40% |
| 2026-03-09 |
广发沪深300指数增强Y |
1.7666 |
-1.10% |
| 2026-03-06 |
广发沪深300指数增强Y |
1.7863 |
0.16% |
| 2026-03-05 |
广发沪深300指数增强Y |
1.7835 |
1.31% |
| 2026-03-04 |
广发沪深300指数增强Y |
1.7604 |
-1.17% |
| 2026-03-03 |
广发沪深300指数增强Y |
1.7812 |
-1.66% |
| 2026-03-02 |
广发沪深300指数增强Y |
1.8112 |
0.45% |
| 2026-02-27 |
广发沪深300指数增强Y |
1.8030 |
-0.33% |
| 2026-02-26 |
广发沪深300指数增强Y |
1.8089 |
0.23% |
| 2026-02-25 |
广发沪深300指数增强Y |
1.8047 |
0.59% |
| 2026-02-24 |
广发沪深300指数增强Y |
1.7941 |
1.38% |
| 2026-02-13 |
广发沪深300指数增强Y |
1.7696 |
-1.32% |
| 2026-02-12 |
广发沪深300指数增强Y |
1.7933 |
0.30% |
| 2026-02-11 |
广发沪深300指数增强Y |
1.7879 |
-0.22% |
| 2026-02-10 |
广发沪深300指数增强Y |
1.7919 |
0.27% |
| 2026-02-09 |
广发沪深300指数增强Y |
1.7870 |
1.63% |
| 2026-02-06 |
广发沪深300指数增强Y |
1.7583 |
-0.40% |
| 2026-02-05 |
广发沪深300指数增强Y |
1.7654 |
-0.73% |
| 2026-02-04 |
广发沪深300指数增强Y |
1.7784 |
0.72% |
| 2026-02-03 |
广发沪深300指数增强Y |
1.7657 |
1.56% |
| 2026-02-02 |
广发沪深300指数增强Y |
1.7386 |
-2.44% |
| 2026-01-30 |
广发沪深300指数增强Y |
1.7820 |
-0.89% |
| 2026-01-29 |
广发沪深300指数增强Y |
1.7980 |
0.21% |
| 2026-01-28 |
广发沪深300指数增强Y |
1.7943 |
0.17% |
| 2026-01-27 |
广发沪深300指数增强Y |
1.7912 |
0.39% |
| 2026-01-26 |
广发沪深300指数增强Y |
1.7843 |
0.15% |
| 2026-01-23 |
广发沪深300指数增强Y |
1.7817 |
-0.24% |
| 2026-01-22 |
广发沪深300指数增强Y |
1.7860 |
0.19% |
| 2026-01-21 |
广发沪深300指数增强Y |
1.7826 |
0.13% |
| 2026-01-20 |
广发沪深300指数增强Y |
1.7803 |
-0.36% |
| 2026-01-19 |
广发沪深300指数增强Y |
1.7867 |
0.07% |
| 2026-01-16 |
广发沪深300指数增强Y |
1.7854 |
-0.13% |
| 2026-01-15 |
广发沪深300指数增强Y |
1.7878 |
0.39% |
| 2026-01-14 |
广发沪深300指数增强Y |
1.7809 |
0.18% |
| 2026-01-13 |
广发沪深300指数增强Y |
1.7777 |
-0.59% |
| 2026-01-12 |
广发沪深300指数增强Y |
1.7882 |
0.64% |
| 2026-01-09 |
广发沪深300指数增强Y |
1.7768 |
0.61% |
| 2026-01-08 |
广发沪深300指数增强Y |
1.7660 |
-0.64% |
| 2026-01-07 |
广发沪深300指数增强Y |
1.7774 |
-0.05% |
| 2026-01-06 |
广发沪深300指数增强Y |
1.7783 |
1.48% |
| 2026-01-05 |
广发沪深300指数增强Y |
1.7523 |
1.95% |
| 2025-12-31 |
广发沪深300指数增强Y |
1.7188 |
-0.22% |
| 2025-12-30 |
广发沪深300指数增强Y |
1.7226 |
0.10% |
| 2025-12-29 |
广发沪深300指数增强Y |
1.7208 |
-0.25% |
| 2025-12-26 |
广发沪深300指数增强Y |
1.7251 |
0.49% |
| 2025-12-25 |
广发沪深300指数增强Y |
1.7167 |
0.26% |
| 2025-12-24 |
广发沪深300指数增强Y |
1.7122 |
0.40% |
| 2025-12-23 |
广发沪深300指数增强Y |
1.7053 |
0.28% |
| 2025-12-22 |
广发沪深300指数增强Y |
1.7006 |
1.02% |
| 2025-12-19 |
广发沪深300指数增强Y |
1.6835 |
0.29% |
| 2025-12-18 |
广发沪深300指数增强Y |
1.6786 |
-0.59% |
| 2025-12-17 |
广发沪深300指数增强Y |
1.6885 |
2.12% |
| 2025-12-16 |
广发沪深300指数增强Y |
1.6535 |
-1.06% |
| 2025-12-15 |
广发沪深300指数增强Y |
1.6712 |
-0.54% |
| 2025-12-12 |
广发沪深300指数增强Y |
1.6802 |
0.67% |
| 2025-12-11 |
广发沪深300指数增强Y |
1.6691 |
-0.84% |
| 2025-12-10 |
广发沪深300指数增强Y |
1.6832 |
-0.15% |
| 2025-12-09 |
广发沪深300指数增强Y |
1.6858 |
-0.44% |
| 2025-12-08 |
广发沪深300指数增强Y |
1.6932 |
0.80% |
| 2025-12-05 |
广发沪深300指数增强Y |
1.6797 |
0.73% |
| 2025-12-04 |
广发沪深300指数增强Y |
1.6676 |
0.29% |
| 2025-12-03 |
广发沪深300指数增强Y |
1.6628 |
-0.32% |
| 2025-12-02 |
广发沪深300指数增强Y |
1.6682 |
-0.52% |
| 2025-12-01 |
广发沪深300指数增强Y |
1.6770 |
0.94% |
| 2025-11-28 |
广发沪深300指数增强Y |
1.6614 |
0.47% |
| 2025-11-27 |
广发沪深300指数增强Y |
1.6537 |
-0.02% |
| 2025-11-26 |
广发沪深300指数增强Y |
1.6541 |
0.39% |
| 2025-11-25 |
广发沪深300指数增强Y |
1.6477 |
0.98% |
| 2025-11-24 |
广发沪深300指数增强Y |
1.6317 |
0.09% |
| 2025-11-21 |
广发沪深300指数增强Y |
1.6303 |
-2.42% |
| 2025-11-20 |
广发沪深300指数增强Y |
1.6707 |
-0.49% |
| 2025-11-19 |
广发沪深300指数增强Y |
1.6790 |
0.32% |
| 2025-11-18 |
广发沪深300指数增强Y |
1.6736 |
-0.65% |
| 2025-11-17 |
广发沪深300指数增强Y |
1.6846 |
-0.51% |
| 2025-11-14 |
广发沪深300指数增强Y |
1.6933 |
-1.60% |
| 2025-11-13 |
广发沪深300指数增强Y |
1.7208 |
1.09% |
| 2025-11-12 |
广发沪深300指数增强Y |
1.7022 |
0.05% |
| 2025-11-11 |
广发沪深300指数增强Y |
1.7013 |
-0.60% |
| 2025-11-10 |
广发沪深300指数增强Y |
1.7116 |
0.35% |
| 2025-11-07 |
广发沪深300指数增强Y |
1.7056 |
-0.38% |
| 2025-11-06 |
广发沪深300指数增强Y |
1.7121 |
1.55% |
| 2025-11-05 |
广发沪深300指数增强Y |
1.6859 |
0.33% |
| 2025-11-04 |
广发沪深300指数增强Y |
1.6804 |
-0.79% |
| 2025-11-03 |
广发沪深300指数增强Y |
1.6937 |
0.43% |
| 2025-10-31 |
广发沪深300指数增强Y |
1.6865 |
-1.27% |
| 2025-10-30 |
广发沪深300指数增强Y |
1.7082 |
100.00% |
