近一月广发安享混合A基金净值查询
查询指定日期范围广发安享混合A002116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
广发安享混合A |
1.2369 |
0.01% |
| 2024-04-18 |
广发安享混合A |
1.2368 |
0.05% |
| 2024-04-17 |
广发安享混合A |
1.2362 |
0.14% |
| 2024-04-16 |
广发安享混合A |
1.2345 |
-0.06% |
| 2024-04-15 |
广发安享混合A |
1.2352 |
0.07% |
| 2024-04-12 |
广发安享混合A |
1.2343 |
0.04% |
| 2024-04-11 |
广发安享混合A |
1.2338 |
0.03% |
| 2024-04-10 |
广发安享混合A |
1.2334 |
-0.02% |
| 2024-04-09 |
广发安享混合A |
1.2336 |
0.05% |
| 2024-04-08 |
广发安享混合A |
1.2330 |
-0.01% |
| 2024-04-03 |
广发安享混合A |
1.2331 |
0.05% |
| 2024-04-02 |
广发安享混合A |
1.2325 |
0.02% |
| 2024-04-01 |
广发安享混合A |
1.2323 |
0.08% |
| 2024-03-29 |
广发安享混合A |
1.2313 |
0.09% |
| 2024-03-28 |
广发安享混合A |
1.2302 |
0.02% |
| 2024-03-27 |
广发安享混合A |
1.2299 |
-0.03% |
| 2024-03-26 |
广发安享混合A |
1.2303 |
0.01% |
| 2024-03-25 |
广发安享混合A |
1.2302 |
-0.03% |
| 2024-03-22 |
广发安享混合A |
1.2306 |
-0.05% |
| 2024-03-21 |
广发安享混合A |
1.2312 |
0.01% |
| 2024-03-20 |
广发安享混合A |
1.2311 |
0.02% |
