近一年广发安享混合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 |
| 2026-09-16 |
广发安享混合A |
1.3407 |
0.09% |
| 2026-09-15 |
广发安享混合A |
1.3395 |
0.04% |
| 2026-09-14 |
广发安享混合A |
1.3390 |
-0.04% |
| 2026-09-11 |
广发安享混合A |
1.3395 |
-0.01% |
| 2026-09-10 |
广发安享混合A |
1.3396 |
-0.02% |
| 2026-09-09 |
广发安享混合A |
1.3399 |
0.01% |
| 2026-09-08 |
广发安享混合A |
1.3398 |
-0.01% |
| 2026-09-07 |
广发安享混合A |
1.3400 |
0.12% |
| 2026-09-04 |
广发安享混合A |
1.3384 |
-0.04% |
| 2026-09-03 |
广发安享混合A |
1.3389 |
0.00% |
| 2026-09-02 |
广发安享混合A |
1.3389 |
-0.04% |
| 2026-09-01 |
广发安享混合A |
1.3395 |
-0.01% |
| 2026-08-31 |
广发安享混合A |
1.3397 |
0.03% |
| 2026-08-28 |
广发安享混合A |
1.3393 |
-0.05% |
| 2026-08-27 |
广发安享混合A |
1.3400 |
0.03% |
| 2026-08-26 |
广发安享混合A |
1.3396 |
0.01% |
| 2026-08-25 |
广发安享混合A |
1.3394 |
-0.02% |
| 2026-08-24 |
广发安享混合A |
1.3397 |
-0.09% |
| 2026-08-21 |
广发安享混合A |
1.3409 |
0.04% |
| 2026-08-20 |
广发安享混合A |
1.3404 |
-0.01% |
| 2026-08-19 |
广发安享混合A |
1.3405 |
-0.14% |
| 2026-08-18 |
广发安享混合A |
1.3424 |
0.00% |
| 2026-08-17 |
广发安享混合A |
1.3424 |
0.13% |
| 2026-08-14 |
广发安享混合A |
1.3406 |
0.04% |
| 2026-08-13 |
广发安享混合A |
1.3400 |
0.04% |
| 2026-08-12 |
广发安享混合A |
1.3395 |
0.04% |
| 2026-08-11 |
广发安享混合A |
1.3390 |
0.01% |
| 2026-08-10 |
广发安享混合A |
1.3388 |
-0.05% |
| 2026-08-07 |
广发安享混合A |
1.3395 |
0.01% |
| 2026-08-06 |
广发安享混合A |
1.3394 |
0.00% |
| 2026-08-05 |
广发安享混合A |
1.3394 |
-0.10% |
| 2026-08-04 |
广发安享混合A |
1.3407 |
0.25% |
| 2026-08-03 |
广发安享混合A |
1.3373 |
-0.01% |
| 2026-07-31 |
广发安享混合A |
1.3374 |
0.11% |
| 2026-07-30 |
广发安享混合A |
1.3359 |
-0.23% |
| 2026-07-29 |
广发安享混合A |
1.3390 |
0.06% |
| 2026-07-28 |
广发安享混合A |
1.3382 |
-0.47% |
| 2026-07-27 |
广发安享混合A |
1.3445 |
0.42% |
| 2026-07-24 |
广发安享混合A |
1.3389 |
-0.13% |
| 2026-07-23 |
广发安享混合A |
1.3406 |
0.01% |
| 2026-07-22 |
广发安享混合A |
1.3404 |
-0.16% |
| 2026-07-21 |
广发安享混合A |
1.3426 |
0.40% |
| 2026-07-20 |
广发安享混合A |
1.3373 |
0.02% |
| 2026-07-17 |
广发安享混合A |
1.3370 |
-0.48% |
| 2026-07-16 |
广发安享混合A |
1.3434 |
-0.21% |
| 2026-07-15 |
广发安享混合A |
1.3462 |
-0.14% |
| 2026-07-14 |
广发安享混合A |
1.3481 |
0.32% |
| 2026-07-13 |
广发安享混合A |
1.3438 |
-0.24% |
| 2026-07-10 |
广发安享混合A |
1.3471 |
-0.34% |
| 2026-07-09 |
广发安享混合A |
1.3517 |
0.28% |
| 2026-07-08 |
广发安享混合A |
1.3479 |
0.00% |
| 2026-07-07 |
广发安享混合A |
1.3479 |
-0.10% |
| 2026-07-06 |
广发安享混合A |
1.3492 |
-0.01% |
| 2026-07-03 |
广发安享混合A |
1.3493 |
0.05% |
| 2026-07-02 |
广发安享混合A |
1.3486 |
-0.33% |
| 2026-07-01 |
广发安享混合A |
1.3531 |
-0.16% |
| 2026-06-30 |
广发安享混合A |
1.3553 |
0.23% |
| 2026-06-29 |
广发安享混合A |
1.3522 |
0.00% |
| 2026-06-26 |
广发安享混合A |
1.3522 |
-0.29% |
| 2026-06-25 |
广发安享混合A |
1.3562 |
0.23% |
| 2026-06-24 |
广发安享混合A |
1.3531 |
0.16% |
| 2026-06-23 |
广发安享混合A |
1.3510 |
-0.30% |
| 2026-06-22 |
广发安享混合A |
1.3551 |
0.16% |
| 2026-06-18 |
广发安享混合A |
1.3529 |
0.23% |
| 2026-06-17 |
广发安享混合A |
1.3498 |
0.22% |
| 2026-06-16 |
广发安享混合A |
1.3469 |
0.07% |
| 2026-06-15 |
广发安享混合A |
1.3460 |
0.43% |
| 2026-06-12 |
广发安享混合A |
1.3402 |
0.01% |
| 2026-06-11 |
广发安享混合A |
1.3401 |
-0.09% |
| 2026-06-10 |
广发安享混合A |
1.3413 |
-0.24% |
| 2026-06-09 |
广发安享混合A |
1.3445 |
0.28% |
| 2026-06-08 |
广发安享混合A |
1.3407 |
-0.28% |
| 2026-06-05 |
广发安享混合A |
1.3444 |
-0.39% |
| 2026-06-04 |
广发安享混合A |
1.3496 |
0.13% |
| 2026-06-03 |
广发安享混合A |
1.3478 |
0.22% |
| 2026-06-02 |
广发安享混合A |
1.3449 |
0.31% |
| 2026-06-01 |
广发安享混合A |
1.3408 |
-0.19% |
| 2026-05-29 |
广发安享混合A |
1.3434 |
-0.26% |
| 2026-05-28 |
广发安享混合A |
1.3469 |
0.25% |
| 2026-05-27 |
广发安享混合A |
1.3435 |
-0.01% |
| 2026-05-26 |
广发安享混合A |
1.3436 |
0.06% |
| 2026-05-25 |
广发安享混合A |
1.3428 |
0.31% |
| 2026-05-22 |
广发安享混合A |
1.3387 |
0.34% |
| 2026-05-21 |
广发安享混合A |
1.3342 |
-0.36% |
| 2026-05-20 |
广发安享混合A |
1.3390 |
0.12% |
| 2026-05-19 |
广发安享混合A |
1.3374 |
0.10% |
| 2026-05-18 |
广发安享混合A |
1.3360 |
0.07% |
| 2026-05-15 |
广发安享混合A |
1.3351 |
-0.16% |
| 2026-05-14 |
广发安享混合A |
1.3372 |
-0.13% |
| 2026-05-13 |
广发安享混合A |
1.3390 |
0.26% |
| 2026-05-12 |
广发安享混合A |
1.3355 |
0.20% |
| 2026-05-11 |
广发安享混合A |
1.3328 |
0.25% |
| 2026-05-08 |
广发安享混合A |
1.3295 |
-0.01% |
| 2026-04-30 |
广发安享混合A |
1.3244 |
0.08% |
| 2026-04-29 |
广发安享混合A |
1.3233 |
0.30% |
| 2026-04-28 |
广发安享混合A |
1.3193 |
-0.06% |
| 2026-04-27 |
广发安享混合A |
1.3201 |
-0.05% |
| 2026-04-24 |
广发安享混合A |
1.3207 |
-0.09% |
| 2026-04-23 |
广发安享混合A |
1.3219 |
-0.07% |
| 2026-04-22 |
广发安享混合A |
1.3228 |
0.23% |
| 2026-04-21 |
广发安享混合A |
1.3198 |
0.07% |
| 2026-04-20 |
广发安享混合A |
1.3189 |
-0.02% |
| 2026-04-17 |
广发安享混合A |
1.3191 |
0.17% |
| 2026-04-16 |
广发安享混合A |
1.3168 |
0.24% |
| 2026-04-15 |
广发安享混合A |
1.3137 |
-0.05% |
| 2026-04-14 |
广发安享混合A |
1.3144 |
0.13% |
| 2026-04-13 |
广发安享混合A |
1.3127 |
-0.03% |
| 2026-04-10 |
广发安享混合A |
1.3131 |
0.16% |
| 2026-04-09 |
广发安享混合A |
1.3110 |
-0.02% |
| 2026-04-08 |
广发安享混合A |
1.3112 |
0.37% |
| 2026-04-07 |
广发安享混合A |
1.3064 |
0.08% |
| 2026-04-03 |
广发安享混合A |
1.3054 |
0.05% |
| 2026-04-02 |
广发安享混合A |
1.3047 |
-0.07% |
| 2026-04-01 |
广发安享混合A |
1.3056 |
0.16% |
| 2026-03-31 |
广发安享混合A |
1.3035 |
-0.12% |
| 2026-03-30 |
广发安享混合A |
1.3051 |
0.05% |
| 2026-03-27 |
广发安享混合A |
1.3044 |
0.02% |
| 2026-03-26 |
广发安享混合A |
1.3042 |
-0.16% |
| 2026-03-25 |
广发安享混合A |
1.3063 |
0.21% |
| 2026-03-24 |
广发安享混合A |
1.3035 |
0.15% |
| 2026-03-23 |
广发安享混合A |
1.3016 |
-0.36% |
| 2026-03-20 |
广发安享混合A |
1.3063 |
-0.02% |
| 2026-03-19 |
广发安享混合A |
1.3066 |
-0.27% |
| 2026-03-18 |
广发安享混合A |
1.3102 |
0.20% |
| 2026-03-17 |
广发安享混合A |
1.3076 |
-0.14% |
| 2026-03-16 |
广发安享混合A |
1.3094 |
-0.05% |
| 2026-03-13 |
广发安享混合A |
1.3100 |
-0.09% |
| 2026-03-12 |
广发安享混合A |
1.3112 |
-0.03% |
| 2026-03-11 |
广发安享混合A |
1.3116 |
0.07% |
| 2026-03-10 |
广发安享混合A |
1.3107 |
0.10% |
| 2026-03-09 |
广发安享混合A |
1.3094 |
-0.21% |
| 2026-03-06 |
广发安享混合A |
1.3122 |
-0.03% |
| 2026-03-05 |
广发安享混合A |
1.3126 |
0.18% |
| 2026-03-04 |
广发安享混合A |
1.3103 |
-0.11% |
| 2026-03-03 |
广发安享混合A |
1.3118 |
-0.17% |
| 2026-03-02 |
广发安享混合A |
1.3140 |
0.27% |
| 2026-02-27 |
广发安享混合A |
1.3104 |
0.01% |
| 2026-02-26 |
广发安享混合A |
1.3103 |
0.00% |
| 2026-02-25 |
广发安享混合A |
1.3103 |
0.08% |
| 2026-02-24 |
广发安享混合A |
1.3092 |
0.20% |
| 2026-02-13 |
广发安享混合A |
1.3066 |
-0.23% |
| 2026-02-12 |
广发安享混合A |
1.3096 |
0.13% |
| 2026-02-11 |
广发安享混合A |
1.3079 |
0.02% |
| 2026-02-10 |
广发安享混合A |
1.3077 |
0.05% |
| 2026-02-09 |
广发安享混合A |
1.3070 |
0.35% |
| 2026-02-06 |
广发安享混合A |
1.3025 |
-0.05% |
| 2026-02-05 |
广发安享混合A |
1.3031 |
-0.21% |
| 2026-02-04 |
广发安享混合A |
1.3059 |
0.02% |
| 2026-02-03 |
广发安享混合A |
1.3057 |
0.18% |
| 2026-02-02 |
广发安享混合A |
1.3033 |
-0.46% |
| 2026-01-30 |
广发安享混合A |
1.3093 |
-0.08% |
| 2026-01-29 |
广发安享混合A |
1.3104 |
0.04% |
| 2026-01-28 |
广发安享混合A |
1.3099 |
0.21% |
| 2026-01-27 |
广发安享混合A |
1.3071 |
0.05% |
| 2026-01-26 |
广发安享混合A |
1.3065 |
0.18% |
| 2026-01-23 |
广发安享混合A |
1.3042 |
-0.07% |
| 2026-01-22 |
广发安享混合A |
1.3051 |
0.06% |
| 2026-01-21 |
广发安享混合A |
1.3043 |
0.02% |
| 2026-01-20 |
广发安享混合A |
1.3040 |
-0.06% |
| 2026-01-19 |
广发安享混合A |
1.3048 |
0.11% |
| 2026-01-16 |
广发安享混合A |
1.3034 |
0.00% |
| 2026-01-15 |
广发安享混合A |
1.3034 |
0.08% |
| 2026-01-14 |
广发安享混合A |
1.3023 |
-0.01% |
| 2026-01-13 |
广发安享混合A |
1.3024 |
-0.02% |
| 2026-01-12 |
广发安享混合A |
1.3026 |
0.05% |
| 2026-01-09 |
广发安享混合A |
1.3020 |
0.03% |
| 2026-01-08 |
广发安享混合A |
1.3016 |
-0.14% |
| 2026-01-07 |
广发安享混合A |
1.3034 |
0.00% |
| 2026-01-06 |
广发安享混合A |
1.3034 |
0.18% |
| 2026-01-05 |
广发安享混合A |
1.3010 |
0.25% |
| 2025-12-31 |
广发安享混合A |
1.2977 |
-0.02% |
| 2025-12-30 |
广发安享混合A |
1.2979 |
0.05% |
| 2025-12-29 |
广发安享混合A |
1.2973 |
-0.07% |
| 2025-12-26 |
广发安享混合A |
1.2982 |
0.07% |
| 2025-12-25 |
广发安享混合A |
1.2973 |
0.08% |
| 2025-12-24 |
广发安享混合A |
1.2963 |
0.05% |
| 2025-12-23 |
广发安享混合A |
1.2957 |
0.05% |
| 2025-12-22 |
广发安享混合A |
1.2950 |
0.07% |
| 2025-12-19 |
广发安享混合A |
1.2941 |
0.08% |
| 2025-12-18 |
广发安享混合A |
1.2931 |
0.02% |
| 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% |
| 2025-09-17 |
广发安享混合A |
1.2854 |
0.04% |
