近一季广发恒隆一年持有混合C|广发恒隆一年持有期混合C基金净值查询
查询指定日期范围广发恒隆一年持有混合C009136净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发恒隆一年持有混合C |
1.1564 |
-0.05% |
| 2026-09-15 |
广发恒隆一年持有混合C |
1.1570 |
-0.28% |
| 2026-09-14 |
广发恒隆一年持有混合C |
1.1603 |
-0.11% |
| 2026-09-11 |
广发恒隆一年持有混合C |
1.1616 |
-0.30% |
| 2026-09-10 |
广发恒隆一年持有混合C |
1.1651 |
-0.33% |
| 2026-09-09 |
广发恒隆一年持有混合C |
1.1689 |
0.15% |
| 2026-09-08 |
广发恒隆一年持有混合C |
1.1672 |
0.00% |
| 2026-09-07 |
广发恒隆一年持有混合C |
1.1672 |
0.08% |
| 2026-09-04 |
广发恒隆一年持有混合C |
1.1663 |
0.16% |
| 2026-09-03 |
广发恒隆一年持有混合C |
1.1644 |
0.06% |
| 2026-09-02 |
广发恒隆一年持有混合C |
1.1637 |
-0.27% |
| 2026-09-01 |
广发恒隆一年持有混合C |
1.1669 |
-0.09% |
| 2026-08-31 |
广发恒隆一年持有混合C |
1.1680 |
0.09% |
| 2026-08-28 |
广发恒隆一年持有混合C |
1.1670 |
-0.03% |
| 2026-08-27 |
广发恒隆一年持有混合C |
1.1674 |
0.40% |
| 2026-08-26 |
广发恒隆一年持有混合C |
1.1627 |
-0.14% |
| 2026-08-25 |
广发恒隆一年持有混合C |
1.1643 |
0.31% |
| 2026-08-24 |
广发恒隆一年持有混合C |
1.1607 |
-0.38% |
| 2026-08-21 |
广发恒隆一年持有混合C |
1.1651 |
0.11% |
| 2026-08-20 |
广发恒隆一年持有混合C |
1.1638 |
0.28% |
| 2026-08-19 |
广发恒隆一年持有混合C |
1.1605 |
-0.69% |
| 2026-08-18 |
广发恒隆一年持有混合C |
1.1686 |
0.26% |
| 2026-08-17 |
广发恒隆一年持有混合C |
1.1656 |
0.42% |
| 2026-08-14 |
广发恒隆一年持有混合C |
1.1607 |
0.27% |
| 2026-08-13 |
广发恒隆一年持有混合C |
1.1576 |
-0.51% |
| 2026-08-12 |
广发恒隆一年持有混合C |
1.1635 |
-0.04% |
| 2026-08-11 |
广发恒隆一年持有混合C |
1.1640 |
-0.39% |
| 2026-08-10 |
广发恒隆一年持有混合C |
1.1686 |
0.24% |
| 2026-08-07 |
广发恒隆一年持有混合C |
1.1658 |
0.09% |
| 2026-08-06 |
广发恒隆一年持有混合C |
1.1648 |
-0.21% |
| 2026-08-05 |
广发恒隆一年持有混合C |
1.1672 |
0.67% |
| 2026-08-04 |
广发恒隆一年持有混合C |
1.1594 |
0.11% |
| 2026-08-03 |
广发恒隆一年持有混合C |
1.1581 |
0.21% |
| 2026-07-31 |
广发恒隆一年持有混合C |
1.1557 |
0.31% |
| 2026-07-30 |
广发恒隆一年持有混合C |
1.1521 |
-0.20% |
| 2026-07-29 |
广发恒隆一年持有混合C |
1.1544 |
0.78% |
| 2026-07-28 |
广发恒隆一年持有混合C |
1.1455 |
-0.28% |
| 2026-07-27 |
广发恒隆一年持有混合C |
1.1487 |
0.64% |
| 2026-07-24 |
广发恒隆一年持有混合C |
1.1414 |
-0.61% |
| 2026-07-23 |
广发恒隆一年持有混合C |
1.1484 |
0.38% |
| 2026-07-22 |
广发恒隆一年持有混合C |
1.1441 |
-0.30% |
| 2026-07-21 |
广发恒隆一年持有混合C |
1.1475 |
0.85% |
| 2026-07-20 |
广发恒隆一年持有混合C |
1.1378 |
0.38% |
| 2026-07-17 |
广发恒隆一年持有混合C |
1.1335 |
-0.54% |
| 2026-07-16 |
广发恒隆一年持有混合C |
1.1397 |
0.21% |
| 2026-07-15 |
广发恒隆一年持有混合C |
1.1373 |
0.44% |
| 2026-07-14 |
广发恒隆一年持有混合C |
1.1323 |
0.22% |
| 2026-07-13 |
广发恒隆一年持有混合C |
1.1298 |
-0.20% |
| 2026-07-10 |
广发恒隆一年持有混合C |
1.1321 |
0.36% |
| 2026-07-09 |
广发恒隆一年持有混合C |
1.1280 |
-0.37% |
| 2026-07-08 |
广发恒隆一年持有混合C |
1.1322 |
0.05% |
| 2026-07-07 |
广发恒隆一年持有混合C |
1.1316 |
-0.48% |
| 2026-07-06 |
广发恒隆一年持有混合C |
1.1371 |
0.47% |
| 2026-07-03 |
广发恒隆一年持有混合C |
1.1318 |
0.53% |
| 2026-07-02 |
广发恒隆一年持有混合C |
1.1258 |
0.40% |
| 2026-07-01 |
广发恒隆一年持有混合C |
1.1213 |
0.24% |
| 2026-06-30 |
广发恒隆一年持有混合C |
1.1186 |
-0.29% |
| 2026-06-29 |
广发恒隆一年持有混合C |
1.1218 |
0.29% |
| 2026-06-26 |
广发恒隆一年持有混合C |
1.1186 |
-0.37% |
| 2026-06-25 |
广发恒隆一年持有混合C |
1.1227 |
-0.24% |
| 2026-06-24 |
广发恒隆一年持有混合C |
1.1254 |
-0.11% |
| 2026-06-23 |
广发恒隆一年持有混合C |
1.1266 |
-0.49% |
| 2026-06-22 |
广发恒隆一年持有混合C |
1.1322 |
-0.06% |
| 2026-06-18 |
广发恒隆一年持有混合C |
1.1329 |
-0.31% |
| 2026-06-17 |
广发恒隆一年持有混合C |
1.1364 |
-0.32% |
