近一季广发聚荣一年持有混合A基金净值查询
查询指定日期范围广发聚荣一年持有混合A009525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 |
广发聚荣一年持有混合A |
1.1864 |
0.09% |
| 2025-12-16 |
广发聚荣一年持有混合A |
1.1853 |
-0.24% |
| 2025-12-15 |
广发聚荣一年持有混合A |
1.1881 |
-0.03% |
| 2025-12-12 |
广发聚荣一年持有混合A |
1.1884 |
0.12% |
| 2025-12-11 |
广发聚荣一年持有混合A |
1.1870 |
-0.09% |
| 2025-12-10 |
广发聚荣一年持有混合A |
1.1881 |
0.06% |
| 2025-12-09 |
广发聚荣一年持有混合A |
1.1874 |
-0.16% |
| 2025-12-08 |
广发聚荣一年持有混合A |
1.1893 |
0.02% |
| 2025-12-05 |
广发聚荣一年持有混合A |
1.1891 |
0.15% |
| 2025-12-04 |
广发聚荣一年持有混合A |
1.1873 |
-0.03% |
| 2025-12-03 |
广发聚荣一年持有混合A |
1.1876 |
-0.07% |
| 2025-12-02 |
广发聚荣一年持有混合A |
1.1884 |
-0.09% |
| 2025-12-01 |
广发聚荣一年持有混合A |
1.1895 |
0.10% |
| 2025-11-28 |
广发聚荣一年持有混合A |
1.1883 |
0.12% |
| 2025-11-27 |
广发聚荣一年持有混合A |
1.1869 |
-0.07% |
| 2025-11-26 |
广发聚荣一年持有混合A |
1.1877 |
-0.10% |
| 2025-11-25 |
广发聚荣一年持有混合A |
1.1889 |
0.03% |
| 2025-11-24 |
广发聚荣一年持有混合A |
1.1886 |
0.15% |
| 2025-11-21 |
广发聚荣一年持有混合A |
1.1868 |
-0.29% |
| 2025-11-20 |
广发聚荣一年持有混合A |
1.1902 |
-0.10% |
| 2025-11-19 |
广发聚荣一年持有混合A |
1.1914 |
0.04% |
| 2025-11-18 |
广发聚荣一年持有混合A |
1.1909 |
-0.14% |
| 2025-11-17 |
广发聚荣一年持有混合A |
1.1926 |
-0.05% |
| 2025-11-14 |
广发聚荣一年持有混合A |
1.1932 |
-0.14% |
| 2025-11-13 |
广发聚荣一年持有混合A |
1.1949 |
0.13% |
| 2025-11-12 |
广发聚荣一年持有混合A |
1.1933 |
-0.04% |
| 2025-11-11 |
广发聚荣一年持有混合A |
1.1938 |
-0.04% |
| 2025-11-10 |
广发聚荣一年持有混合A |
1.1943 |
0.10% |
| 2025-11-07 |
广发聚荣一年持有混合A |
1.1931 |
-0.09% |
| 2025-11-06 |
广发聚荣一年持有混合A |
1.1942 |
0.18% |
| 2025-11-05 |
广发聚荣一年持有混合A |
1.1920 |
0.02% |
| 2025-11-04 |
广发聚荣一年持有混合A |
1.1918 |
-0.18% |
| 2025-11-03 |
广发聚荣一年持有混合A |
1.1939 |
0.03% |
| 2025-10-31 |
广发聚荣一年持有混合A |
1.1935 |
-0.06% |
| 2025-10-30 |
广发聚荣一年持有混合A |
1.1942 |
-0.08% |
| 2025-10-29 |
广发聚荣一年持有混合A |
1.1951 |
0.13% |
| 2025-10-28 |
广发聚荣一年持有混合A |
1.1936 |
-0.08% |
| 2025-10-27 |
广发聚荣一年持有混合A |
1.1946 |
0.12% |
| 2025-10-24 |
广发聚荣一年持有混合A |
1.1932 |
0.15% |
| 2025-10-23 |
广发聚荣一年持有混合A |
1.1914 |
0.05% |
| 2025-10-22 |
广发聚荣一年持有混合A |
1.1908 |
-0.02% |
| 2025-10-21 |
广发聚荣一年持有混合A |
1.1910 |
0.14% |
| 2025-10-20 |
广发聚荣一年持有混合A |
1.1893 |
0.07% |
| 2025-10-17 |
广发聚荣一年持有混合A |
1.1885 |
-0.34% |
| 2025-10-16 |
广发聚荣一年持有混合A |
1.1926 |
-0.01% |
| 2025-10-15 |
广发聚荣一年持有混合A |
1.1927 |
0.16% |
| 2025-10-14 |
广发聚荣一年持有混合A |
1.1908 |
-0.24% |
| 2025-10-13 |
广发聚荣一年持有混合A |
1.1937 |
-0.03% |
| 2025-10-10 |
广发聚荣一年持有混合A |
1.1940 |
-0.23% |
| 2025-10-09 |
广发聚荣一年持有混合A |
1.1967 |
0.23% |
| 2025-09-30 |
广发聚荣一年持有混合A |
1.1939 |
0.28% |
| 2025-09-29 |
广发聚荣一年持有混合A |
1.1906 |
0.20% |
| 2025-09-26 |
广发聚荣一年持有混合A |
1.1882 |
-0.08% |
| 2025-09-25 |
广发聚荣一年持有混合A |
1.1892 |
0.06% |
| 2025-09-24 |
广发聚荣一年持有混合A |
1.1885 |
0.14% |
| 2025-09-23 |
广发聚荣一年持有混合A |
1.1868 |
-0.14% |
| 2025-09-22 |
广发聚荣一年持有混合A |
1.1885 |
-0.07% |
| 2025-09-19 |
广发聚荣一年持有混合A |
1.1893 |
0.00% |
| 2025-09-18 |
广发聚荣一年持有混合A |
1.1893 |
-0.17% |
