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 |
| 2024-04-30 |
广发恒隆一年持有期混合A |
1.0867 |
-0.14% |
| 2024-04-29 |
广发恒隆一年持有期混合A |
1.0882 |
0.32% |
| 2024-04-26 |
广发恒隆一年持有期混合A |
1.0847 |
0.39% |
| 2024-04-25 |
广发恒隆一年持有期混合A |
1.0805 |
0.07% |
| 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% |
