近一月广发恒隆一年持有混合A基金净值查询
查询指定日期范围广发恒隆一年持有期混合A009135净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
广发恒隆一年持有期混合A |
1.0797 |
0.19% |
2024-04-23 |
广发恒隆一年持有期混合A |
1.0777 |
-0.12% |
2024-04-22 |
广发恒隆一年持有期混合A |
1.0790 |
0.00% |
2024-04-19 |
广发恒隆一年持有期混合A |
1.0790 |
-0.17% |
2024-04-18 |
广发恒隆一年持有期混合A |
1.0808 |
0.03% |
2024-04-17 |
广发恒隆一年持有期混合A |
1.0805 |
0.40% |
2024-04-16 |
广发恒隆一年持有期混合A |
1.0762 |
-0.42% |
2024-04-15 |
广发恒隆一年持有期混合A |
1.0807 |
0.21% |
2024-04-12 |
广发恒隆一年持有期混合A |
1.0784 |
-0.09% |
2024-04-11 |
广发恒隆一年持有期混合A |
1.0794 |
0.02% |
2024-04-10 |
广发恒隆一年持有期混合A |
1.0792 |
-0.24% |
2024-04-09 |
广发恒隆一年持有期混合A |
1.0818 |
0.21% |
2024-04-08 |
广发恒隆一年持有期混合A |
1.0795 |
-0.33% |
2024-04-03 |
广发恒隆一年持有期混合A |
1.0831 |
0.02% |
2024-04-02 |
广发恒隆一年持有期混合A |
1.0829 |
-0.06% |
2024-04-01 |
广发恒隆一年持有期混合A |
1.0836 |
0.48% |
2024-03-29 |
广发恒隆一年持有期混合A |
1.0784 |
0.05% |
2024-03-28 |
广发恒隆一年持有期混合A |
1.0779 |
0.23% |
2024-03-27 |
广发恒隆一年持有期混合A |
1.0754 |
-0.44% |
2024-03-26 |
广发恒隆一年持有期混合A |
1.0802 |
0.06% |
2024-03-25 |
广发恒隆一年持有期混合A |
1.0795 |
-0.30% |