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 |
| 2025-12-17 |
广发恒隆一年持有混合A |
1.1519 |
0.21% |
| 2025-12-16 |
广发恒隆一年持有混合A |
1.1495 |
-0.18% |
| 2025-12-15 |
广发恒隆一年持有混合A |
1.1516 |
-0.22% |
| 2025-12-12 |
广发恒隆一年持有混合A |
1.1541 |
0.24% |
| 2025-12-11 |
广发恒隆一年持有混合A |
1.1513 |
-0.18% |
| 2025-12-10 |
广发恒隆一年持有混合A |
1.1534 |
-0.03% |
| 2025-12-09 |
广发恒隆一年持有混合A |
1.1537 |
-0.35% |
| 2025-12-08 |
广发恒隆一年持有混合A |
1.1577 |
-0.06% |
| 2025-12-05 |
广发恒隆一年持有混合A |
1.1584 |
0.22% |
| 2025-12-04 |
广发恒隆一年持有混合A |
1.1559 |
-0.05% |
| 2025-12-03 |
广发恒隆一年持有混合A |
1.1565 |
0.03% |
| 2025-12-02 |
广发恒隆一年持有混合A |
1.1562 |
0.00% |
| 2025-12-01 |
广发恒隆一年持有混合A |
1.1562 |
0.29% |
| 2025-11-28 |
广发恒隆一年持有混合A |
1.1529 |
0.13% |
| 2025-11-27 |
广发恒隆一年持有混合A |
1.1514 |
0.40% |
| 2025-11-26 |
广发恒隆一年持有混合A |
1.1468 |
-0.05% |
| 2025-11-25 |
广发恒隆一年持有混合A |
1.1474 |
0.08% |
| 2025-11-24 |
广发恒隆一年持有混合A |
1.1465 |
0.33% |
| 2025-11-21 |
广发恒隆一年持有混合A |
1.1427 |
-0.49% |
| 2025-11-20 |
广发恒隆一年持有混合A |
1.1483 |
-0.21% |
| 2025-11-19 |
广发恒隆一年持有混合A |
1.1507 |
-0.06% |
| 2025-11-18 |
广发恒隆一年持有混合A |
1.1514 |
-0.40% |
