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 |
| 2025-12-17 |
广发安享混合A |
1.2929 |
0.20% |
| 2025-12-16 |
广发安享混合A |
1.2903 |
-0.07% |
| 2025-12-15 |
广发安享混合A |
1.2912 |
0.03% |
| 2025-12-12 |
广发安享混合A |
1.2908 |
0.04% |
| 2025-12-11 |
广发安享混合A |
1.2903 |
-0.03% |
| 2025-12-10 |
广发安享混合A |
1.2907 |
0.03% |
| 2025-12-09 |
广发安享混合A |
1.2903 |
-0.03% |
| 2025-12-08 |
广发安享混合A |
1.2907 |
0.05% |
| 2025-12-05 |
广发安享混合A |
1.2900 |
0.14% |
| 2025-12-04 |
广发安享混合A |
1.2882 |
-0.04% |
| 2025-12-03 |
广发安享混合A |
1.2887 |
-0.07% |
| 2025-12-02 |
广发安享混合A |
1.2896 |
-0.02% |
| 2025-12-01 |
广发安享混合A |
1.2899 |
0.06% |
| 2025-11-28 |
广发安享混合A |
1.2891 |
0.03% |
| 2025-11-27 |
广发安享混合A |
1.2887 |
-0.01% |
| 2025-11-26 |
广发安享混合A |
1.2888 |
-0.01% |
| 2025-11-25 |
广发安享混合A |
1.2889 |
0.03% |
| 2025-11-24 |
广发安享混合A |
1.2885 |
-0.05% |
| 2025-11-21 |
广发安享混合A |
1.2891 |
-0.19% |
| 2025-11-20 |
广发安享混合A |
1.2915 |
-0.02% |
| 2025-11-19 |
广发安享混合A |
1.2918 |
0.07% |
| 2025-11-18 |
广发安享混合A |
1.2909 |
-0.04% |
| 2025-11-17 |
广发安享混合A |
1.2914 |
-0.01% |
| 2025-11-14 |
广发安享混合A |
1.2915 |
-0.11% |
| 2025-11-13 |
广发安享混合A |
1.2929 |
0.04% |
| 2025-11-12 |
广发安享混合A |
1.2924 |
0.06% |
| 2025-11-11 |
广发安享混合A |
1.2916 |
-0.05% |
| 2025-11-10 |
广发安享混合A |
1.2923 |
0.07% |
| 2025-11-07 |
广发安享混合A |
1.2914 |
-0.03% |
| 2025-11-06 |
广发安享混合A |
1.2918 |
0.14% |
| 2025-11-05 |
广发安享混合A |
1.2900 |
0.01% |
| 2025-11-04 |
广发安享混合A |
1.2899 |
-0.02% |
| 2025-11-03 |
广发安享混合A |
1.2901 |
0.05% |
| 2025-10-31 |
广发安享混合A |
1.2894 |
-0.15% |
| 2025-10-30 |
广发安享混合A |
1.2914 |
-0.04% |
| 2025-10-29 |
广发安享混合A |
1.2919 |
0.12% |
| 2025-10-28 |
广发安享混合A |
1.2904 |
-0.05% |
| 2025-10-27 |
广发安享混合A |
1.2910 |
0.12% |
| 2025-10-24 |
广发安享混合A |
1.2894 |
0.07% |
| 2025-10-23 |
广发安享混合A |
1.2885 |
0.05% |
| 2025-10-22 |
广发安享混合A |
1.2878 |
-0.02% |
| 2025-10-21 |
广发安享混合A |
1.2881 |
0.14% |
| 2025-10-20 |
广发安享混合A |
1.2863 |
0.03% |
| 2025-10-17 |
广发安享混合A |
1.2859 |
-0.07% |
| 2025-10-16 |
广发安享混合A |
1.2868 |
0.00% |
| 2025-10-15 |
广发安享混合A |
1.2868 |
0.09% |
| 2025-10-14 |
广发安享混合A |
1.2856 |
-0.02% |
| 2025-10-13 |
广发安享混合A |
1.2858 |
-0.04% |
| 2025-10-10 |
广发安享混合A |
1.2863 |
0.09% |
| 2025-10-09 |
广发安享混合A |
1.2851 |
0.05% |
| 2025-09-30 |
广发安享混合A |
1.2845 |
-0.05% |
| 2025-09-29 |
广发安享混合A |
1.2851 |
0.15% |
| 2025-09-26 |
广发安享混合A |
1.2832 |
0.04% |
| 2025-09-25 |
广发安享混合A |
1.2827 |
0.04% |
| 2025-09-24 |
广发安享混合A |
1.2822 |
-0.01% |
| 2025-09-23 |
广发安享混合A |
1.2823 |
-0.02% |
| 2025-09-22 |
广发安享混合A |
1.2825 |
0.04% |
| 2025-09-19 |
广发安享混合A |
1.2820 |
0.01% |
| 2025-09-18 |
广发安享混合A |
1.2819 |
-0.27% |
