近一季广发安享混合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 |
| 2024-04-30 |
广发安享混合A |
1.2363 |
0.06% |
| 2024-04-29 |
广发安享混合A |
1.2355 |
-0.03% |
| 2024-04-26 |
广发安享混合A |
1.2359 |
0.01% |
| 2024-04-25 |
广发安享混合A |
1.2358 |
0.01% |
| 2024-04-24 |
广发安享混合A |
1.2357 |
0.01% |
| 2024-04-23 |
广发安享混合A |
1.2356 |
-0.09% |
| 2024-04-22 |
广发安享混合A |
1.2367 |
-0.02% |
| 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% |
| 2024-03-19 |
广发安享混合A |
1.2308 |
-0.02% |
| 2024-03-18 |
广发安享混合A |
1.2311 |
0.08% |
| 2024-03-15 |
广发安享混合A |
1.2301 |
0.03% |
| 2024-03-14 |
广发安享混合A |
1.2297 |
-0.02% |
| 2024-03-13 |
广发安享混合A |
1.2300 |
-0.05% |
| 2024-03-12 |
广发安享混合A |
1.2306 |
-0.04% |
| 2024-03-11 |
广发安享混合A |
1.2311 |
0.04% |
| 2024-03-08 |
广发安享混合A |
1.2306 |
0.03% |
| 2024-03-07 |
广发安享混合A |
1.2302 |
-0.05% |
| 2024-03-06 |
广发安享混合A |
1.2308 |
0.01% |
| 2024-03-05 |
广发安享混合A |
1.2307 |
-0.01% |
| 2024-03-04 |
广发安享混合A |
1.2308 |
0.07% |
| 2024-03-01 |
广发安享混合A |
1.2300 |
0.01% |
| 2024-02-29 |
广发安享混合A |
1.2299 |
0.12% |
| 2024-02-28 |
广发安享混合A |
1.2284 |
-0.11% |
| 2024-02-27 |
广发安享混合A |
1.2297 |
0.09% |
| 2024-02-26 |
广发安享混合A |
1.2286 |
0.01% |
| 2024-02-23 |
广发安享混合A |
1.2285 |
0.05% |
| 2024-02-22 |
广发安享混合A |
1.2279 |
0.06% |
| 2024-02-21 |
广发安享混合A |
1.2272 |
0.08% |
| 2024-02-20 |
广发安享混合A |
1.2262 |
0.08% |
| 2024-02-19 |
广发安享混合A |
1.2252 |
0.12% |
| 2024-02-08 |
广发安享混合A |
1.2237 |
0.04% |
| 2024-02-07 |
广发安享混合A |
1.2232 |
0.11% |
| 2024-02-06 |
广发安享混合A |
1.2218 |
0.16% |
| 2024-02-05 |
广发安享混合A |
1.2198 |
0.02% |
| 2024-02-02 |
广发安享混合A |
1.2196 |
-0.07% |
