近一月广发恒隆一年持有混合A|广发恒隆一年持有期混合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 |
| 2026-09-15 |
广发恒隆一年持有混合A |
1.1646 |
-0.28% |
| 2026-09-14 |
广发恒隆一年持有混合A |
1.1679 |
-0.11% |
| 2026-09-11 |
广发恒隆一年持有混合A |
1.1692 |
-0.30% |
| 2026-09-10 |
广发恒隆一年持有混合A |
1.1727 |
-0.32% |
| 2026-09-09 |
广发恒隆一年持有混合A |
1.1765 |
0.14% |
| 2026-09-08 |
广发恒隆一年持有混合A |
1.1749 |
0.00% |
| 2026-09-07 |
广发恒隆一年持有混合A |
1.1749 |
0.09% |
| 2026-09-04 |
广发恒隆一年持有混合A |
1.1739 |
0.16% |
| 2026-09-03 |
广发恒隆一年持有混合A |
1.1720 |
0.07% |
| 2026-09-02 |
广发恒隆一年持有混合A |
1.1712 |
-0.28% |
| 2026-09-01 |
广发恒隆一年持有混合A |
1.1745 |
-0.09% |
| 2026-08-31 |
广发恒隆一年持有混合A |
1.1756 |
0.09% |
| 2026-08-28 |
广发恒隆一年持有混合A |
1.1746 |
-0.03% |
| 2026-08-27 |
广发恒隆一年持有混合A |
1.1750 |
0.40% |
| 2026-08-26 |
广发恒隆一年持有混合A |
1.1703 |
-0.13% |
| 2026-08-25 |
广发恒隆一年持有混合A |
1.1718 |
0.31% |
| 2026-08-24 |
广发恒隆一年持有混合A |
1.1682 |
-0.38% |
| 2026-08-21 |
广发恒隆一年持有混合A |
1.1726 |
0.10% |
| 2026-08-20 |
广发恒隆一年持有混合A |
1.1714 |
0.29% |
| 2026-08-19 |
广发恒隆一年持有混合A |
1.1680 |
-0.70% |
| 2026-08-18 |
广发恒隆一年持有混合A |
1.1762 |
0.26% |
| 2026-08-17 |
广发恒隆一年持有混合A |
1.1731 |
0.42% |
