广发沪深300指数增强Y基金净值查询(025882)
今天最新净值
1.8640
-0.0108 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.7842
0.0160 0.9043%
2026-03-24 15:39:58
- 累计净值：1.8640
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：赵杰
近半年,广发沪深300指数增强Y(025882)基金累计收益率4.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
025882 |
广发沪深300指数增强Y |
1.8763 |
1.8763 |
1.8640 |
1.8640 |
0.0123 |
0.66% |
| 2026-09-15 |
025882 |
广发沪深300指数增强Y |
1.8640 |
1.8640 |
1.8748 |
1.8748 |
-0.0108 |
-0.58% |
| 2026-09-14 |
025882 |
广发沪深300指数增强Y |
1.8748 |
1.8748 |
1.8835 |
1.8835 |
-0.0087 |
-0.46% |
| 2026-09-11 |
025882 |
广发沪深300指数增强Y |
1.8835 |
1.8835 |
1.8946 |
1.8946 |
-0.0111 |
-0.59% |
| 2026-09-10 |
025882 |
广发沪深300指数增强Y |
1.8946 |
1.8946 |
1.9008 |
1.9008 |
-0.0062 |
-0.33% |
| 2026-09-09 |
025882 |
广发沪深300指数增强Y |
1.9008 |
1.9008 |
1.8890 |
1.8890 |
0.0118 |
0.62% |
| 2026-09-08 |
025882 |
广发沪深300指数增强Y |
1.8890 |
1.8890 |
1.8956 |
1.8956 |
-0.0066 |
-0.35% |
| 2026-09-07 |
025882 |
广发沪深300指数增强Y |
1.8956 |
1.8956 |
1.8781 |
1.8781 |
0.0175 |
0.93% |
| 2026-09-04 |
025882 |
广发沪深300指数增强Y |
1.8781 |
1.8781 |
1.8903 |
1.8903 |
-0.0122 |
-0.65% |
| 2026-09-03 |
025882 |
广发沪深300指数增强Y |
1.8903 |
1.8903 |
1.8854 |
1.8854 |
0.0049 |
0.26% |
|
|
| 2026-09-02 |
025882 |
广发沪深300指数增强Y |
1.8854 |
1.8854 |
1.9092 |
1.9092 |
-0.0238 |
-1.25% |
| 2026-09-01 |
025882 |
广发沪深300指数增强Y |
1.9092 |
1.9092 |
1.9218 |
1.9218 |
-0.0126 |
-0.66% |
| 2026-08-31 |
025882 |
广发沪深300指数增强Y |
1.9218 |
1.9218 |
1.9068 |
1.9068 |
0.0150 |
0.79% |
| 2026-08-28 |
025882 |
广发沪深300指数增强Y |
1.9068 |
1.9068 |
1.9124 |
1.9124 |
-0.0056 |
-0.29% |
| 2026-08-27 |
025882 |
广发沪深300指数增强Y |
1.9124 |
1.9124 |
1.8842 |
1.8842 |
0.0282 |
1.50% |
| 2026-08-26 |
025882 |
广发沪深300指数增强Y |
1.8842 |
1.8842 |
1.8696 |
1.8696 |
0.0146 |
0.78% |
| 2026-08-25 |
025882 |
广发沪深300指数增强Y |
1.8696 |
1.8696 |
1.8727 |
1.8727 |
-0.0031 |
-0.17% |
| 2026-08-24 |
025882 |
广发沪深300指数增强Y |
1.8727 |
1.8727 |
1.9008 |
1.9008 |
-0.0281 |
-1.48% |
| 2026-08-21 |
025882 |
广发沪深300指数增强Y |
1.9008 |
1.9008 |
1.8881 |
1.8881 |
0.0127 |
0.67% |
| 2026-08-20 |
025882 |
广发沪深300指数增强Y |
1.8881 |
1.8881 |
1.8784 |
1.8784 |
0.0097 |
0.52% |
| 2026-08-19 |
025882 |
广发沪深300指数增强Y |
1.8784 |
1.8784 |
1.9414 |
1.9414 |
-0.0630 |
-3.25% |
| 2026-08-18 |
025882 |
广发沪深300指数增强Y |
1.9414 |
1.9414 |
1.9493 |
1.9493 |
-0.0079 |
-0.41% |
| 2026-08-17 |
025882 |
广发沪深300指数增强Y |
1.9493 |
1.9493 |
1.9127 |
1.9127 |
0.0366 |
1.91% |
| 2026-08-14 |
025882 |
广发沪深300指数增强Y |
1.9127 |
1.9127 |
1.9086 |
1.9086 |
0.0041 |
0.21% |
| 2026-08-13 |
025882 |
广发沪深300指数增强Y |
1.9086 |
1.9086 |
1.9150 |
1.9150 |
-0.0064 |
-0.33% |
|
|
| 2026-08-12 |
025882 |
广发沪深300指数增强Y |
1.9150 |
1.9150 |
1.9003 |
1.9003 |
0.0147 |
0.77% |
| 2026-08-11 |
025882 |
广发沪深300指数增强Y |
1.9003 |
1.9003 |
1.9189 |
1.9189 |
-0.0186 |
-0.97% |
| 2026-08-10 |
025882 |
广发沪深300指数增强Y |
1.9189 |
1.9189 |
1.9178 |
1.9178 |
0.0011 |
0.06% |
| 2026-08-07 |
025882 |
广发沪深300指数增强Y |
1.9178 |
1.9178 |
1.8896 |
1.8896 |
0.0282 |
1.49% |
| 2026-08-06 |
025882 |
广发沪深300指数增强Y |
1.8896 |
1.8896 |
1.8829 |
1.8829 |
0.0067 |
0.36% |
| 2026-08-05 |
025882 |
广发沪深300指数增强Y |
1.8829 |
1.8829 |
1.8468 |
1.8468 |
0.0361 |
1.95% |
| 2026-08-04 |
025882 |
广发沪深300指数增强Y |
1.8468 |
1.8468 |
1.8138 |
1.8138 |
0.0330 |
1.82% |
| 2026-08-03 |
025882 |
广发沪深300指数增强Y |
1.8138 |
1.8138 |
1.8327 |
1.8327 |
-0.0189 |
-1.03% |
| 2026-07-31 |
025882 |
广发沪深300指数增强Y |
1.8327 |
1.8327 |
1.8077 |
1.8077 |
0.0250 |
1.38% |
| 2026-07-30 |
025882 |
广发沪深300指数增强Y |
1.8077 |
1.8077 |
1.8378 |
1.8378 |
-0.0301 |
-1.64% |
| 2026-07-29 |
025882 |
广发沪深300指数增强Y |
1.8378 |
1.8378 |
1.8286 |
1.8286 |
0.0092 |
0.50% |
| 2026-07-28 |
025882 |
广发沪深300指数增强Y |
1.8286 |
1.8286 |
1.8906 |
1.8906 |
-0.0620 |
-3.28% |
| 2026-07-27 |
025882 |
广发沪深300指数增强Y |
1.8906 |
1.8906 |
1.8583 |
1.8583 |
0.0323 |
1.74% |
| 2026-07-24 |
025882 |
广发沪深300指数增强Y |
1.8583 |
1.8583 |
1.8951 |
1.8951 |
-0.0368 |
-1.94% |
| 2026-07-23 |
025882 |
广发沪深300指数增强Y |
1.8951 |
1.8951 |
1.8896 |
1.8896 |
0.0055 |
0.29% |
| 2026-07-22 |
025882 |
广发沪深300指数增强Y |
1.8896 |
1.8896 |
1.8970 |
1.8970 |
-0.0074 |
-0.39% |
| 2026-07-21 |
025882 |
广发沪深300指数增强Y |
1.8970 |
1.8970 |
1.8353 |
1.8353 |
0.0617 |
3.36% |
| 2026-07-20 |
025882 |
广发沪深300指数增强Y |
1.8353 |
1.8353 |
1.8146 |
1.8146 |
0.0207 |
1.14% |
| 2026-07-17 |
025882 |
广发沪深300指数增强Y |
1.8146 |
1.8146 |
1.8889 |
1.8889 |
-0.0743 |
-3.93% |
| 2026-07-16 |
025882 |
广发沪深300指数增强Y |
1.8889 |
1.8889 |
1.9256 |
1.9256 |
-0.0367 |
-1.91% |
| 2026-07-15 |
025882 |
广发沪深300指数增强Y |
1.9256 |
1.9256 |
1.9347 |
1.9347 |
-0.0091 |
-0.47% |
| 2026-07-14 |
025882 |
广发沪深300指数增强Y |
1.9347 |
1.9347 |
1.8830 |
1.8830 |
0.0517 |
2.75% |
| 2026-07-13 |
025882 |
广发沪深300指数增强Y |
1.8830 |
1.8830 |
1.9284 |
1.9284 |
-0.0454 |
-2.35% |
| 2026-07-10 |
025882 |
广发沪深300指数增强Y |
1.9284 |
1.9284 |
1.9699 |
1.9699 |
-0.0415 |
-2.11% |
| 2026-07-09 |
025882 |
广发沪深300指数增强Y |
1.9699 |
1.9699 |
1.9198 |
1.9198 |
0.0501 |
2.61% |
| 2026-07-08 |
025882 |
广发沪深300指数增强Y |
1.9198 |
1.9198 |
1.9367 |
1.9367 |
-0.0169 |
-0.87% |
| 2026-07-07 |
025882 |
广发沪深300指数增强Y |
1.9367 |
1.9367 |
1.9637 |
1.9637 |
-0.0270 |
-1.37% |
| 2026-07-06 |
025882 |
广发沪深300指数增强Y |
1.9637 |
1.9637 |
1.9680 |
1.9680 |
-0.0043 |
-0.22% |
| 2026-07-03 |
025882 |
广发沪深300指数增强Y |
1.9680 |
1.9680 |
1.9510 |
1.9510 |
0.0170 |
0.87% |
| 2026-07-02 |
025882 |
广发沪深300指数增强Y |
1.9510 |
1.9510 |
2.0157 |
2.0157 |
-0.0647 |
-3.21% |
| 2026-07-01 |
025882 |
广发沪深300指数增强Y |
2.0157 |
2.0157 |
2.0261 |
2.0261 |
-0.0104 |
-0.51% |
| 2026-06-30 |
025882 |
广发沪深300指数增强Y |
2.0261 |
2.0261 |
2.0078 |
2.0078 |
0.0183 |
0.91% |
| 2026-06-29 |
025882 |
广发沪深300指数增强Y |
2.0078 |
2.0078 |
1.9977 |
1.9977 |
0.0101 |
0.51% |
| 2026-06-26 |
025882 |
广发沪深300指数增强Y |
1.9977 |
1.9977 |
2.0571 |
2.0571 |
-0.0594 |
-2.89% |
| 2026-06-25 |
025882 |
广发沪深300指数增强Y |
2.0571 |
2.0571 |
2.0256 |
2.0256 |
0.0315 |
1.56% |
| 2026-06-24 |
025882 |
广发沪深300指数增强Y |
2.0256 |
2.0256 |
2.0061 |
2.0061 |
0.0195 |
0.97% |
| 2026-06-23 |
025882 |
广发沪深300指数增强Y |
2.0061 |
2.0061 |
2.0541 |
2.0541 |
-0.0480 |
-2.34% |
| 2026-06-22 |
025882 |
广发沪深300指数增强Y |
2.0541 |
2.0541 |
1.9987 |
1.9987 |
0.0554 |
2.77% |
| 2026-06-18 |
025882 |
广发沪深300指数增强Y |
1.9987 |
1.9987 |
1.9939 |
1.9939 |
0.0048 |
0.24% |
| 2026-06-17 |
025882 |
广发沪深300指数增强Y |
1.9939 |
1.9939 |
1.9645 |
1.9645 |
0.0294 |
1.50% |
| 2026-06-16 |
025882 |
广发沪深300指数增强Y |
1.9645 |
1.9645 |
1.9608 |
1.9608 |
0.0037 |
0.19% |
| 2026-06-15 |
025882 |
广发沪深300指数增强Y |
1.9608 |
1.9608 |
1.9042 |
1.9042 |
0.0566 |
2.97% |
| 2026-06-12 |
025882 |
广发沪深300指数增强Y |
1.9042 |
1.9042 |
1.8764 |
1.8764 |
0.0278 |
1.48% |
| 2026-06-11 |
025882 |
广发沪深300指数增强Y |
1.8764 |
1.8764 |
1.8878 |
1.8878 |
-0.0114 |
-0.60% |
| 2026-06-10 |
025882 |
广发沪深300指数增强Y |
1.8878 |
1.8878 |
1.9082 |
1.9082 |
-0.0204 |
-1.07% |
| 2026-06-09 |
025882 |
广发沪深300指数增强Y |
1.9082 |
1.9082 |
1.8690 |
1.8690 |
0.0392 |
2.10% |
| 2026-06-08 |
025882 |
广发沪深300指数增强Y |
1.8690 |
1.8690 |
1.9080 |
1.9080 |
-0.0390 |
-2.04% |
| 2026-06-05 |
025882 |
广发沪深300指数增强Y |
1.9080 |
1.9080 |
1.9482 |
1.9482 |
-0.0402 |
-2.06% |
| 2026-06-04 |
025882 |
广发沪深300指数增强Y |
1.9482 |
1.9482 |
1.9497 |
1.9497 |
-0.0015 |
-0.08% |
| 2026-06-03 |
025882 |
广发沪深300指数增强Y |
1.9497 |
1.9497 |
1.9376 |
1.9376 |
0.0121 |
0.62% |
| 2026-06-02 |
025882 |
广发沪深300指数增强Y |
1.9376 |
1.9376 |
1.9069 |
1.9069 |
0.0307 |
1.61% |
| 2026-06-01 |
025882 |
广发沪深300指数增强Y |
1.9069 |
1.9069 |
1.9284 |
1.9284 |
-0.0215 |
-1.11% |
| 2026-05-29 |
025882 |
广发沪深300指数增强Y |
1.9284 |
1.9284 |
1.9402 |
1.9402 |
-0.0118 |
-0.61% |
| 2026-05-28 |
025882 |
广发沪深300指数增强Y |
1.9402 |
1.9402 |
1.9326 |
1.9326 |
0.0076 |
0.39% |
| 2026-05-27 |
025882 |
广发沪深300指数增强Y |
1.9326 |
1.9326 |
1.9499 |
1.9499 |
-0.0173 |
-0.89% |
| 2026-05-26 |
025882 |
广发沪深300指数增强Y |
1.9499 |
1.9499 |
1.9426 |
1.9426 |
0.0073 |
0.38% |
| 2026-05-25 |
025882 |
广发沪深300指数增强Y |
1.9426 |
1.9426 |
1.9185 |
1.9185 |
0.0241 |
1.26% |
| 2026-05-22 |
025882 |
广发沪深300指数增强Y |
1.9185 |
1.9185 |
1.8868 |
1.8868 |
0.0317 |
1.68% |
| 2026-05-21 |
025882 |
广发沪深300指数增强Y |
1.8868 |
1.8868 |
1.9226 |
1.9226 |
-0.0358 |
-1.86% |
| 2026-05-20 |
025882 |
广发沪深300指数增强Y |
1.9226 |
1.9226 |
1.9188 |
1.9188 |
0.0038 |
0.20% |
| 2026-05-19 |
025882 |
广发沪深300指数增强Y |
1.9188 |
1.9188 |
1.9082 |
1.9082 |
0.0106 |
0.56% |
| 2026-05-18 |
025882 |
广发沪深300指数增强Y |
1.9082 |
1.9082 |
1.9131 |
1.9131 |
-0.0049 |
-0.26% |
| 2026-05-15 |
025882 |
广发沪深300指数增强Y |
1.9131 |
1.9131 |
1.9392 |
1.9392 |
-0.0261 |
-1.35% |
| 2026-05-14 |
025882 |
广发沪深300指数增强Y |
1.9392 |
1.9392 |
1.9656 |
1.9656 |
-0.0264 |
-1.34% |
| 2026-05-13 |
025882 |
广发沪深300指数增强Y |
1.9656 |
1.9656 |
1.9410 |
1.9410 |
0.0246 |
1.27% |
| 2026-05-12 |
025882 |
广发沪深300指数增强Y |
1.9410 |
1.9410 |
1.9385 |
1.9385 |
0.0025 |
0.13% |
| 2026-05-11 |
025882 |
广发沪深300指数增强Y |
1.9385 |
1.9385 |
1.9107 |
1.9107 |
0.0278 |
1.45% |
| 2026-05-08 |
025882 |
广发沪深300指数增强Y |
1.9107 |
1.9107 |
1.9180 |
1.9180 |
-0.0073 |
-0.38% |
| 2026-04-30 |
025882 |
广发沪深300指数增强Y |
1.8756 |
1.8756 |
1.8814 |
1.8814 |
-0.0058 |
-0.31% |
| 2026-04-29 |
025882 |
广发沪深300指数增强Y |
1.8814 |
1.8814 |
1.8622 |
1.8622 |
0.0192 |
1.03% |
| 2026-04-28 |
025882 |
广发沪深300指数增强Y |
1.8622 |
1.8622 |
1.8683 |
1.8683 |
-0.0061 |
-0.33% |
| 2026-04-27 |
025882 |
广发沪深300指数增强Y |
1.8683 |
1.8683 |
1.8668 |
1.8668 |
0.0015 |
0.08% |
| 2026-04-24 |
025882 |
广发沪深300指数增强Y |
1.8668 |
1.8668 |
1.8745 |
1.8745 |
-0.0077 |
-0.41% |
| 2026-04-23 |
025882 |
广发沪深300指数增强Y |
1.8745 |
1.8745 |
1.8806 |
1.8806 |
-0.0061 |
-0.32% |
| 2026-04-22 |
025882 |
广发沪深300指数增强Y |
1.8806 |
1.8806 |
1.8600 |
1.8600 |
0.0206 |
1.11% |
| 2026-04-21 |
025882 |
广发沪深300指数增强Y |
1.8600 |
1.8600 |
1.8522 |
1.8522 |
0.0078 |
0.42% |
| 2026-04-20 |
025882 |
广发沪深300指数增强Y |
1.8522 |
1.8522 |
1.8424 |
1.8424 |
0.0098 |
0.53% |
| 2026-04-17 |
025882 |
广发沪深300指数增强Y |
1.8424 |
1.8424 |
1.8416 |
1.8416 |
0.0008 |
0.04% |
| 2026-04-16 |
025882 |
广发沪深300指数增强Y |
1.8416 |
1.8416 |
1.8183 |
1.8183 |
0.0233 |
1.28% |
| 2026-04-15 |
025882 |
广发沪深300指数增强Y |
1.8183 |
1.8183 |
1.8242 |
1.8242 |
-0.0059 |
-0.32% |
| 2026-04-14 |
025882 |
广发沪深300指数增强Y |
1.8242 |
1.8242 |
1.7970 |
1.7970 |
0.0272 |
1.51% |
| 2026-04-13 |
025882 |
广发沪深300指数增强Y |
1.7970 |
1.7970 |
1.7982 |
1.7982 |
-0.0012 |
-0.07% |
| 2026-04-10 |
025882 |
广发沪深300指数增强Y |
1.7982 |
1.7982 |
1.7760 |
1.7760 |
0.0222 |
1.25% |
| 2026-04-09 |
025882 |
广发沪深300指数增强Y |
1.7760 |
1.7760 |
1.7823 |
1.7823 |
-0.0063 |
-0.35% |
| 2026-04-08 |
025882 |
广发沪深300指数增强Y |
1.7823 |
1.7823 |
1.7209 |
1.7209 |
0.0614 |
3.57% |
| 2026-04-07 |
025882 |
广发沪深300指数增强Y |
1.7209 |
1.7209 |
1.7164 |
1.7164 |
0.0045 |
0.26% |
| 2026-04-03 |
025882 |
广发沪深300指数增强Y |
1.7164 |
1.7164 |
1.7281 |
1.7281 |
-0.0117 |
-0.68% |
| 2026-04-02 |
025882 |
广发沪深300指数增强Y |
1.7281 |
1.7281 |
1.7436 |
1.7436 |
-0.0155 |
-0.89% |
| 2026-04-01 |
025882 |
广发沪深300指数增强Y |
1.7436 |
1.7436 |
1.7145 |
1.7145 |
0.0291 |
1.70% |
| 2026-03-31 |
025882 |
广发沪深300指数增强Y |
1.7145 |
1.7145 |
1.7348 |
1.7348 |
-0.0203 |
-1.17% |
| 2026-03-30 |
025882 |
广发沪深300指数增强Y |
1.7348 |
1.7348 |
1.7328 |
1.7328 |
0.0020 |
0.12% |
| 2026-03-27 |
025882 |
广发沪深300指数增强Y |
1.7328 |
1.7328 |
1.7213 |
1.7213 |
0.0115 |
0.67% |
| 2026-03-26 |
025882 |
广发沪深300指数增强Y |
1.7213 |
1.7213 |
1.7435 |
1.7435 |
-0.0222 |
-1.27% |
| 2026-03-25 |
025882 |
广发沪深300指数增强Y |
1.7435 |
1.7435 |
1.7181 |
1.7181 |
0.0254 |
1.48% |
| 2026-03-24 |
025882 |
广发沪深300指数增强Y |
1.7181 |
1.7181 |
1.6905 |
1.6905 |
0.0276 |
1.63% |
| 2026-03-23 |
025882 |
广发沪深300指数增强Y |
1.6905 |
1.6905 |
1.7480 |
1.7480 |
-0.0575 |
-3.29% |
| 2026-03-20 |
025882 |
广发沪深300指数增强Y |
1.7480 |
1.7480 |
1.7512 |
1.7512 |
-0.0032 |
-0.18% |
| 2026-03-19 |
025882 |
广发沪深300指数增强Y |
1.7512 |
1.7512 |
1.7824 |
1.7824 |
-0.0312 |
-1.75% |
| 2026-03-18 |
025882 |
广发沪深300指数增强Y |
1.7824 |
1.7824 |
1.7682 |
1.7682 |
0.0142 |
0.80% |
