近半年广发沪深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 |
| 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% |
