近一季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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
广发恒隆一年持有混合A |
1.1560 |
-0.12% |
| 2025-11-14 |
广发恒隆一年持有混合A |
1.1574 |
-0.22% |
| 2025-11-13 |
广发恒隆一年持有混合A |
1.1599 |
0.20% |
| 2025-11-12 |
广发恒隆一年持有混合A |
1.1576 |
0.08% |
| 2025-11-11 |
广发恒隆一年持有混合A |
1.1567 |
0.10% |
| 2025-11-10 |
广发恒隆一年持有混合A |
1.1556 |
0.15% |
| 2025-11-07 |
广发恒隆一年持有混合A |
1.1539 |
-0.10% |
| 2025-11-06 |
广发恒隆一年持有混合A |
1.1551 |
0.23% |
| 2025-11-05 |
广发恒隆一年持有混合A |
1.1525 |
0.08% |
| 2025-11-04 |
广发恒隆一年持有混合A |
1.1516 |
-0.29% |
| 2025-11-03 |
广发恒隆一年持有混合A |
1.1550 |
-0.01% |
| 2025-10-31 |
广发恒隆一年持有混合A |
1.1551 |
0.03% |
| 2025-10-30 |
广发恒隆一年持有混合A |
1.1547 |
-0.28% |
| 2025-10-29 |
广发恒隆一年持有混合A |
1.1579 |
0.17% |
| 2025-10-28 |
广发恒隆一年持有混合A |
1.1559 |
-0.22% |
| 2025-10-27 |
广发恒隆一年持有混合A |
1.1584 |
0.11% |
| 2025-10-24 |
广发恒隆一年持有混合A |
1.1571 |
0.09% |
| 2025-10-23 |
广发恒隆一年持有混合A |
1.1561 |
-0.02% |
| 2025-10-22 |
广发恒隆一年持有混合A |
1.1563 |
-0.18% |
| 2025-10-21 |
广发恒隆一年持有混合A |
1.1584 |
0.07% |
| 2025-10-20 |
广发恒隆一年持有混合A |
1.1576 |
0.14% |
| 2025-10-17 |
广发恒隆一年持有混合A |
1.1560 |
-0.55% |
| 2025-10-16 |
广发恒隆一年持有混合A |
1.1624 |
-0.01% |
| 2025-10-15 |
广发恒隆一年持有混合A |
1.1625 |
0.43% |
| 2025-10-14 |
广发恒隆一年持有混合A |
1.1575 |
-0.45% |
| 2025-10-13 |
广发恒隆一年持有混合A |
1.1627 |
-0.25% |
| 2025-10-10 |
广发恒隆一年持有混合A |
1.1656 |
-0.18% |
| 2025-10-09 |
广发恒隆一年持有混合A |
1.1677 |
-0.05% |
| 2025-09-30 |
广发恒隆一年持有混合A |
1.1683 |
0.27% |
| 2025-09-29 |
广发恒隆一年持有混合A |
1.1652 |
0.15% |
| 2025-09-26 |
广发恒隆一年持有混合A |
1.1635 |
0.04% |
| 2025-09-25 |
广发恒隆一年持有混合A |
1.1630 |
0.01% |
| 2025-09-24 |
广发恒隆一年持有混合A |
1.1629 |
0.29% |
| 2025-09-23 |
广发恒隆一年持有混合A |
1.1595 |
-0.20% |
| 2025-09-22 |
广发恒隆一年持有混合A |
1.1618 |
-0.02% |
| 2025-09-19 |
广发恒隆一年持有混合A |
1.1620 |
-0.02% |
| 2025-09-18 |
广发恒隆一年持有混合A |
1.1622 |
-0.06% |
