今年以来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% |
| 2026-06-16 |
广发恒隆一年持有混合C |
1.1400 |
-0.37% |
| 2026-06-15 |
广发恒隆一年持有混合C |
1.1442 |
0.70% |
| 2026-06-12 |
广发恒隆一年持有混合C |
1.1363 |
0.60% |
| 2026-06-11 |
广发恒隆一年持有混合C |
1.1295 |
-0.01% |
| 2026-06-10 |
广发恒隆一年持有混合C |
1.1296 |
-0.13% |
| 2026-06-09 |
广发恒隆一年持有混合C |
1.1311 |
0.04% |
| 2026-06-08 |
广发恒隆一年持有混合C |
1.1307 |
-0.48% |
| 2026-06-05 |
广发恒隆一年持有混合C |
1.1361 |
-0.12% |
| 2026-06-04 |
广发恒隆一年持有混合C |
1.1375 |
-0.32% |
| 2026-06-03 |
广发恒隆一年持有混合C |
1.1412 |
-0.21% |
| 2026-06-02 |
广发恒隆一年持有混合C |
1.1436 |
0.24% |
| 2026-06-01 |
广发恒隆一年持有混合C |
1.1409 |
0.30% |
| 2026-05-29 |
广发恒隆一年持有混合C |
1.1375 |
0.10% |
| 2026-05-28 |
广发恒隆一年持有混合C |
1.1364 |
-0.47% |
| 2026-05-27 |
广发恒隆一年持有混合C |
1.1418 |
-0.52% |
| 2026-05-26 |
广发恒隆一年持有混合C |
1.1478 |
0.14% |
| 2026-05-25 |
广发恒隆一年持有混合C |
1.1462 |
-0.03% |
| 2026-05-22 |
广发恒隆一年持有混合C |
1.1466 |
-0.03% |
| 2026-05-21 |
广发恒隆一年持有混合C |
1.1470 |
-0.32% |
| 2026-05-20 |
广发恒隆一年持有混合C |
1.1507 |
-0.12% |
| 2026-05-19 |
广发恒隆一年持有混合C |
1.1521 |
0.05% |
| 2026-05-18 |
广发恒隆一年持有混合C |
1.1515 |
-0.32% |
| 2026-05-15 |
广发恒隆一年持有混合C |
1.1552 |
-0.33% |
| 2026-05-14 |
广发恒隆一年持有混合C |
1.1590 |
-0.29% |
| 2026-05-13 |
广发恒隆一年持有混合C |
1.1624 |
0.03% |
| 2026-05-12 |
广发恒隆一年持有混合C |
1.1620 |
-0.21% |
| 2026-05-11 |
广发恒隆一年持有混合C |
1.1644 |
-0.25% |
| 2026-05-08 |
广发恒隆一年持有混合C |
1.1673 |
-0.03% |
| 2026-04-30 |
广发恒隆一年持有混合C |
1.1608 |
-0.39% |
| 2026-04-29 |
广发恒隆一年持有混合C |
1.1653 |
0.92% |
| 2026-04-28 |
广发恒隆一年持有混合C |
1.1547 |
-0.11% |
| 2026-04-27 |
广发恒隆一年持有混合C |
1.1560 |
-0.07% |
| 2026-04-24 |
广发恒隆一年持有混合C |
1.1568 |
-0.08% |
| 2026-04-23 |
广发恒隆一年持有混合C |
1.1577 |
-0.36% |
| 2026-04-22 |
广发恒隆一年持有混合C |
1.1619 |
-0.03% |
| 2026-04-21 |
广发恒隆一年持有混合C |
1.1623 |
0.07% |
| 2026-04-20 |
广发恒隆一年持有混合C |
1.1615 |
0.19% |
| 2026-04-17 |
广发恒隆一年持有混合C |
1.1593 |
-0.05% |
| 2026-04-16 |
广发恒隆一年持有混合C |
1.1599 |
0.36% |
| 2026-04-15 |
广发恒隆一年持有混合C |
1.1557 |
0.05% |
| 2026-04-14 |
广发恒隆一年持有混合C |
1.1551 |
0.18% |
| 2026-04-13 |
广发恒隆一年持有混合C |
1.1530 |
-0.01% |
| 2026-04-10 |
广发恒隆一年持有混合C |
1.1531 |
0.18% |
| 2026-04-09 |
广发恒隆一年持有混合C |
1.1510 |
-0.36% |
| 2026-04-08 |
广发恒隆一年持有混合C |
1.1552 |
1.11% |
| 2026-04-07 |
广发恒隆一年持有混合C |
1.1425 |
0.10% |
| 2026-04-03 |
广发恒隆一年持有混合C |
1.1414 |
-0.12% |
| 2026-04-02 |
广发恒隆一年持有混合C |
1.1428 |
-0.33% |
| 2026-04-01 |
广发恒隆一年持有混合C |
1.1466 |
0.76% |
| 2026-03-31 |
广发恒隆一年持有混合C |
1.1380 |
-0.22% |
| 2026-03-30 |
广发恒隆一年持有混合C |
1.1405 |
0.15% |
| 2026-03-27 |
广发恒隆一年持有混合C |
1.1388 |
0.22% |
| 2026-03-26 |
广发恒隆一年持有混合C |
1.1363 |
-0.62% |
| 2026-03-25 |
广发恒隆一年持有混合C |
1.1434 |
0.32% |
| 2026-03-24 |
广发恒隆一年持有混合C |
1.1398 |
0.68% |
| 2026-03-23 |
广发恒隆一年持有混合C |
1.1321 |
-0.94% |
| 2026-03-20 |
广发恒隆一年持有混合C |
1.1429 |
-0.32% |
| 2026-03-19 |
广发恒隆一年持有混合C |
1.1466 |
-0.95% |
| 2026-03-18 |
广发恒隆一年持有混合C |
1.1576 |
-0.03% |
| 2026-03-17 |
广发恒隆一年持有混合C |
1.1580 |
-0.16% |
| 2026-03-16 |
广发恒隆一年持有混合C |
1.1599 |
-0.06% |
| 2026-03-13 |
广发恒隆一年持有混合C |
1.1606 |
-0.15% |
| 2026-03-12 |
广发恒隆一年持有混合C |
1.1624 |
0.09% |
| 2026-03-11 |
广发恒隆一年持有混合C |
1.1613 |
0.13% |
| 2026-03-10 |
广发恒隆一年持有混合C |
1.1598 |
0.45% |
| 2026-03-09 |
广发恒隆一年持有混合C |
1.1546 |
-0.46% |
| 2026-03-06 |
广发恒隆一年持有混合C |
1.1599 |
0.29% |
| 2026-03-05 |
广发恒隆一年持有混合C |
1.1566 |
0.03% |
| 2026-03-04 |
广发恒隆一年持有混合C |
1.1562 |
-0.40% |
| 2026-03-03 |
广发恒隆一年持有混合C |
1.1608 |
-0.99% |
| 2026-03-02 |
广发恒隆一年持有混合C |
1.1724 |
-0.20% |
| 2026-02-27 |
广发恒隆一年持有混合C |
1.1747 |
0.03% |
| 2026-02-26 |
广发恒隆一年持有混合C |
1.1743 |
-0.15% |
| 2026-02-25 |
广发恒隆一年持有混合C |
1.1761 |
0.15% |
| 2026-02-24 |
广发恒隆一年持有混合C |
1.1743 |
0.38% |
| 2026-02-13 |
广发恒隆一年持有混合C |
1.1699 |
-0.52% |
| 2026-02-12 |
广发恒隆一年持有混合C |
1.1760 |
-0.03% |
| 2026-02-11 |
广发恒隆一年持有混合C |
1.1764 |
0.09% |
| 2026-02-10 |
广发恒隆一年持有混合C |
1.1754 |
0.26% |
| 2026-02-09 |
广发恒隆一年持有混合C |
1.1723 |
0.54% |
| 2026-02-06 |
广发恒隆一年持有混合C |
1.1660 |
-0.22% |
| 2026-02-05 |
广发恒隆一年持有混合C |
1.1686 |
-0.15% |
| 2026-02-04 |
广发恒隆一年持有混合C |
1.1704 |
0.21% |
| 2026-02-03 |
广发恒隆一年持有混合C |
1.1679 |
0.70% |
| 2026-02-02 |
广发恒隆一年持有混合C |
1.1598 |
-0.94% |
| 2026-01-30 |
广发恒隆一年持有混合C |
1.1708 |
-0.64% |
| 2026-01-29 |
广发恒隆一年持有混合C |
1.1783 |
0.14% |
| 2026-01-28 |
广发恒隆一年持有混合C |
1.1767 |
0.03% |
| 2026-01-27 |
广发恒隆一年持有混合C |
1.1764 |
-0.05% |
| 2026-01-26 |
广发恒隆一年持有混合C |
1.1770 |
-0.09% |
| 2026-01-23 |
广发恒隆一年持有混合C |
1.1781 |
0.42% |
| 2026-01-22 |
广发恒隆一年持有混合C |
1.1732 |
0.06% |
| 2026-01-21 |
广发恒隆一年持有混合C |
1.1725 |
0.28% |
| 2026-01-20 |
广发恒隆一年持有混合C |
1.1692 |
-0.11% |
| 2026-01-19 |
广发恒隆一年持有混合C |
1.1705 |
0.47% |
| 2026-01-16 |
广发恒隆一年持有混合C |
1.1650 |
0.04% |
| 2026-01-15 |
广发恒隆一年持有混合C |
1.1645 |
-0.12% |
| 2026-01-14 |
广发恒隆一年持有混合C |
1.1659 |
0.15% |
| 2026-01-13 |
广发恒隆一年持有混合C |
1.1641 |
-0.29% |
| 2026-01-12 |
广发恒隆一年持有混合C |
1.1675 |
0.34% |
| 2026-01-09 |
广发恒隆一年持有混合C |
1.1636 |
0.39% |
| 2026-01-08 |
广发恒隆一年持有混合C |
1.1591 |
0.19% |
| 2026-01-07 |
广发恒隆一年持有混合C |
1.1569 |
-0.02% |
| 2026-01-06 |
广发恒隆一年持有混合C |
1.1571 |
0.39% |
| 2026-01-05 |
广发恒隆一年持有混合C |
1.1526 |
0.39% |
