近一年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 |
| 2026-09-16 |
广发聚荣一年持有混合A |
1.2156 |
0.20% |
| 2026-09-15 |
广发聚荣一年持有混合A |
1.2132 |
-0.09% |
| 2026-09-14 |
广发聚荣一年持有混合A |
1.2143 |
-0.07% |
| 2026-09-11 |
广发聚荣一年持有混合A |
1.2152 |
-0.03% |
| 2026-09-10 |
广发聚荣一年持有混合A |
1.2156 |
-0.10% |
| 2026-09-09 |
广发聚荣一年持有混合A |
1.2168 |
-0.01% |
| 2026-09-08 |
广发聚荣一年持有混合A |
1.2169 |
0.16% |
| 2026-09-07 |
广发聚荣一年持有混合A |
1.2150 |
0.05% |
| 2026-09-04 |
广发聚荣一年持有混合A |
1.2144 |
0.01% |
| 2026-09-03 |
广发聚荣一年持有混合A |
1.2143 |
0.12% |
| 2026-09-02 |
广发聚荣一年持有混合A |
1.2129 |
-0.06% |
| 2026-09-01 |
广发聚荣一年持有混合A |
1.2136 |
-0.07% |
| 2026-08-31 |
广发聚荣一年持有混合A |
1.2145 |
0.04% |
| 2026-08-28 |
广发聚荣一年持有混合A |
1.2140 |
-0.07% |
| 2026-08-27 |
广发聚荣一年持有混合A |
1.2149 |
0.18% |
| 2026-08-26 |
广发聚荣一年持有混合A |
1.2127 |
0.02% |
| 2026-08-25 |
广发聚荣一年持有混合A |
1.2125 |
0.04% |
| 2026-08-24 |
广发聚荣一年持有混合A |
1.2120 |
-0.12% |
| 2026-08-21 |
广发聚荣一年持有混合A |
1.2135 |
0.01% |
| 2026-08-20 |
广发聚荣一年持有混合A |
1.2134 |
0.12% |
| 2026-08-19 |
广发聚荣一年持有混合A |
1.2119 |
-0.40% |
| 2026-08-18 |
广发聚荣一年持有混合A |
1.2168 |
-0.06% |
| 2026-08-17 |
广发聚荣一年持有混合A |
1.2175 |
0.35% |
| 2026-08-14 |
广发聚荣一年持有混合A |
1.2133 |
0.12% |
| 2026-08-13 |
广发聚荣一年持有混合A |
1.2118 |
0.03% |
| 2026-08-12 |
广发聚荣一年持有混合A |
1.2114 |
0.08% |
| 2026-08-11 |
广发聚荣一年持有混合A |
1.2104 |
-0.17% |
| 2026-08-10 |
广发聚荣一年持有混合A |
1.2125 |
0.11% |
| 2026-08-07 |
广发聚荣一年持有混合A |
1.2112 |
0.23% |
| 2026-08-06 |
广发聚荣一年持有混合A |
1.2084 |
0.00% |
| 2026-08-05 |
广发聚荣一年持有混合A |
1.2084 |
0.21% |
| 2026-08-04 |
广发聚荣一年持有混合A |
1.2059 |
0.13% |
| 2026-08-03 |
广发聚荣一年持有混合A |
1.2043 |
-0.04% |
| 2026-07-31 |
广发聚荣一年持有混合A |
1.2048 |
0.13% |
| 2026-07-30 |
广发聚荣一年持有混合A |
1.2032 |
-0.12% |
| 2026-07-29 |
广发聚荣一年持有混合A |
1.2047 |
0.12% |
| 2026-07-28 |
广发聚荣一年持有混合A |
1.2033 |
-0.22% |
| 2026-07-27 |
广发聚荣一年持有混合A |
1.2060 |
0.72% |
| 2026-07-24 |
广发聚荣一年持有混合A |
1.1974 |
-0.18% |
| 2026-07-23 |
广发聚荣一年持有混合A |
1.1995 |
0.04% |
| 2026-07-22 |
广发聚荣一年持有混合A |
1.1990 |
-0.08% |
| 2026-07-21 |
广发聚荣一年持有混合A |
1.1999 |
0.23% |
| 2026-07-20 |
广发聚荣一年持有混合A |
1.1972 |
0.10% |
| 2026-07-17 |
广发聚荣一年持有混合A |
1.1960 |
-0.41% |
| 2026-07-16 |
广发聚荣一年持有混合A |
1.2009 |
-0.19% |
| 2026-07-15 |
广发聚荣一年持有混合A |
1.2032 |
0.02% |
| 2026-07-14 |
广发聚荣一年持有混合A |
1.2029 |
0.17% |
| 2026-07-13 |
广发聚荣一年持有混合A |
1.2009 |
-0.41% |
| 2026-07-10 |
广发聚荣一年持有混合A |
1.2058 |
-0.09% |
| 2026-07-09 |
广发聚荣一年持有混合A |
1.2069 |
0.27% |
| 2026-07-08 |
广发聚荣一年持有混合A |
1.2037 |
-0.17% |
| 2026-07-07 |
广发聚荣一年持有混合A |
1.2057 |
-0.24% |
| 2026-07-06 |
广发聚荣一年持有混合A |
1.2086 |
-0.07% |
| 2026-07-03 |
广发聚荣一年持有混合A |
1.2094 |
0.18% |
| 2026-07-02 |
广发聚荣一年持有混合A |
1.2072 |
-0.26% |
| 2026-07-01 |
广发聚荣一年持有混合A |
1.2103 |
0.02% |
| 2026-06-30 |
广发聚荣一年持有混合A |
1.2101 |
0.18% |
| 2026-06-29 |
广发聚荣一年持有混合A |
1.2079 |
0.17% |
| 2026-06-26 |
广发聚荣一年持有混合A |
1.2059 |
-0.32% |
| 2026-06-25 |
广发聚荣一年持有混合A |
1.2098 |
0.11% |
| 2026-06-24 |
广发聚荣一年持有混合A |
1.2085 |
0.17% |
| 2026-06-23 |
广发聚荣一年持有混合A |
1.2065 |
-0.26% |
| 2026-06-22 |
广发聚荣一年持有混合A |
1.2096 |
0.20% |
| 2026-06-18 |
广发聚荣一年持有混合A |
1.2072 |
0.01% |
| 2026-06-17 |
广发聚荣一年持有混合A |
1.2071 |
0.14% |
| 2026-06-16 |
广发聚荣一年持有混合A |
1.2054 |
-0.02% |
| 2026-06-15 |
广发聚荣一年持有混合A |
1.2056 |
0.12% |
| 2026-06-12 |
广发聚荣一年持有混合A |
1.2042 |
0.26% |
| 2026-06-11 |
广发聚荣一年持有混合A |
1.2011 |
-0.03% |
| 2026-06-10 |
广发聚荣一年持有混合A |
1.2015 |
-0.15% |
| 2026-06-09 |
广发聚荣一年持有混合A |
1.2033 |
0.17% |
| 2026-06-08 |
广发聚荣一年持有混合A |
1.2013 |
-0.27% |
| 2026-06-05 |
广发聚荣一年持有混合A |
1.2046 |
-0.14% |
| 2026-06-04 |
广发聚荣一年持有混合A |
1.2063 |
-0.02% |
| 2026-06-03 |
广发聚荣一年持有混合A |
1.2066 |
0.00% |
| 2026-06-02 |
广发聚荣一年持有混合A |
1.2066 |
0.08% |
| 2026-06-01 |
广发聚荣一年持有混合A |
1.2056 |
-0.10% |
| 2026-05-29 |
广发聚荣一年持有混合A |
1.2068 |
-0.13% |
| 2026-05-28 |
广发聚荣一年持有混合A |
1.2084 |
0.11% |
| 2026-05-27 |
广发聚荣一年持有混合A |
1.2071 |
-0.12% |
| 2026-05-26 |
广发聚荣一年持有混合A |
1.2085 |
-0.03% |
| 2026-05-25 |
广发聚荣一年持有混合A |
1.2089 |
0.04% |
| 2026-05-22 |
广发聚荣一年持有混合A |
1.2084 |
0.11% |
| 2026-05-21 |
广发聚荣一年持有混合A |
1.2071 |
-0.22% |
| 2026-05-20 |
广发聚荣一年持有混合A |
1.2098 |
0.03% |
| 2026-05-19 |
广发聚荣一年持有混合A |
1.2094 |
0.17% |
| 2026-05-18 |
广发聚荣一年持有混合A |
1.2074 |
-0.05% |
| 2026-05-15 |
广发聚荣一年持有混合A |
1.2080 |
-0.03% |
| 2026-05-14 |
广发聚荣一年持有混合A |
1.2084 |
-0.25% |
| 2026-05-13 |
广发聚荣一年持有混合A |
1.2114 |
0.16% |
| 2026-05-12 |
广发聚荣一年持有混合A |
1.2095 |
-0.06% |
| 2026-05-11 |
广发聚荣一年持有混合A |
1.2102 |
0.05% |
| 2026-05-08 |
广发聚荣一年持有混合A |
1.2096 |
0.09% |
| 2026-04-30 |
广发聚荣一年持有混合A |
1.2023 |
0.07% |
| 2026-04-29 |
广发聚荣一年持有混合A |
1.2014 |
0.32% |
| 2026-04-28 |
广发聚荣一年持有混合A |
1.1976 |
-0.10% |
| 2026-04-27 |
广发聚荣一年持有混合A |
1.1988 |
-0.08% |
| 2026-04-24 |
广发聚荣一年持有混合A |
1.1997 |
-0.07% |
| 2026-04-23 |
广发聚荣一年持有混合A |
1.2005 |
-0.09% |
| 2026-04-22 |
广发聚荣一年持有混合A |
1.2016 |
0.17% |
| 2026-04-21 |
广发聚荣一年持有混合A |
1.1996 |
-0.07% |
| 2026-04-20 |
广发聚荣一年持有混合A |
1.2004 |
0.10% |
| 2026-04-17 |
广发聚荣一年持有混合A |
1.1992 |
0.02% |
| 2026-04-16 |
广发聚荣一年持有混合A |
1.1990 |
0.17% |
| 2026-04-15 |
广发聚荣一年持有混合A |
1.1970 |
-0.01% |
| 2026-04-14 |
广发聚荣一年持有混合A |
1.1971 |
0.12% |
| 2026-04-13 |
广发聚荣一年持有混合A |
1.1957 |
-0.01% |
| 2026-04-10 |
广发聚荣一年持有混合A |
1.1958 |
0.04% |
| 2026-04-09 |
广发聚荣一年持有混合A |
1.1953 |
-0.02% |
| 2026-04-08 |
广发聚荣一年持有混合A |
1.1955 |
0.21% |
| 2026-04-07 |
广发聚荣一年持有混合A |
1.1930 |
0.02% |
| 2026-04-03 |
广发聚荣一年持有混合A |
1.1928 |
0.01% |
| 2026-04-02 |
广发聚荣一年持有混合A |
1.1927 |
-0.05% |
| 2026-04-01 |
广发聚荣一年持有混合A |
1.1933 |
0.09% |
| 2026-03-31 |
广发聚荣一年持有混合A |
1.1922 |
-0.03% |
| 2026-03-30 |
广发聚荣一年持有混合A |
1.1925 |
0.02% |
| 2026-03-27 |
广发聚荣一年持有混合A |
1.1923 |
0.07% |
| 2026-03-26 |
广发聚荣一年持有混合A |
1.1915 |
-0.07% |
| 2026-03-25 |
广发聚荣一年持有混合A |
1.1923 |
0.08% |
| 2026-03-24 |
广发聚荣一年持有混合A |
1.1913 |
0.07% |
| 2026-03-23 |
广发聚荣一年持有混合A |
1.1905 |
-0.41% |
| 2026-03-20 |
广发聚荣一年持有混合A |
1.1954 |
-0.14% |
| 2026-03-19 |
广发聚荣一年持有混合A |
1.1971 |
-0.27% |
| 2026-03-18 |
广发聚荣一年持有混合A |
1.2004 |
0.09% |
| 2026-03-17 |
广发聚荣一年持有混合A |
1.1993 |
-0.17% |
| 2026-03-16 |
广发聚荣一年持有混合A |
1.2014 |
-0.01% |
| 2026-03-13 |
广发聚荣一年持有混合A |
1.2015 |
-0.24% |
| 2026-03-12 |
广发聚荣一年持有混合A |
1.2044 |
-0.24% |
| 2026-03-11 |
广发聚荣一年持有混合A |
1.2073 |
-0.12% |
| 2026-03-10 |
广发聚荣一年持有混合A |
1.2088 |
0.30% |
| 2026-03-09 |
广发聚荣一年持有混合A |
1.2052 |
-0.27% |
| 2026-03-06 |
广发聚荣一年持有混合A |
1.2085 |
0.24% |
| 2026-03-05 |
广发聚荣一年持有混合A |
1.2056 |
0.07% |
| 2026-03-04 |
广发聚荣一年持有混合A |
1.2047 |
-0.01% |
| 2026-03-03 |
广发聚荣一年持有混合A |
1.2048 |
-0.72% |
| 2026-03-02 |
广发聚荣一年持有混合A |
1.2135 |
0.07% |
| 2026-02-27 |
广发聚荣一年持有混合A |
1.2127 |
0.00% |
| 2026-02-26 |
广发聚荣一年持有混合A |
1.2127 |
0.03% |
| 2026-02-25 |
广发聚荣一年持有混合A |
1.2123 |
0.04% |
| 2026-02-24 |
广发聚荣一年持有混合A |
1.2118 |
0.13% |
| 2026-02-13 |
广发聚荣一年持有混合A |
1.2102 |
-0.06% |
| 2026-02-12 |
广发聚荣一年持有混合A |
1.2109 |
0.12% |
| 2026-02-11 |
广发聚荣一年持有混合A |
1.2095 |
-0.13% |
| 2026-02-10 |
广发聚荣一年持有混合A |
1.2111 |
0.17% |
| 2026-02-09 |
广发聚荣一年持有混合A |
1.2090 |
0.18% |
| 2026-02-06 |
广发聚荣一年持有混合A |
1.2068 |
-0.17% |
| 2026-02-05 |
广发聚荣一年持有混合A |
1.2089 |
-0.01% |
| 2026-02-04 |
广发聚荣一年持有混合A |
1.2090 |
0.24% |
| 2026-02-03 |
广发聚荣一年持有混合A |
1.2061 |
0.34% |
| 2026-02-02 |
广发聚荣一年持有混合A |
1.2020 |
-0.31% |
| 2026-01-30 |
广发聚荣一年持有混合A |
1.2057 |
-0.29% |
| 2026-01-29 |
广发聚荣一年持有混合A |
1.2092 |
-0.01% |
| 2026-01-28 |
广发聚荣一年持有混合A |
1.2093 |
0.04% |
| 2026-01-27 |
广发聚荣一年持有混合A |
1.2088 |
0.15% |
| 2026-01-26 |
广发聚荣一年持有混合A |
1.2070 |
-0.26% |
| 2026-01-23 |
广发聚荣一年持有混合A |
1.2101 |
0.02% |
| 2026-01-22 |
广发聚荣一年持有混合A |
1.2099 |
0.23% |
| 2026-01-21 |
广发聚荣一年持有混合A |
1.2071 |
0.11% |
| 2026-01-20 |
广发聚荣一年持有混合A |
1.2058 |
-0.09% |
| 2026-01-19 |
广发聚荣一年持有混合A |
1.2069 |
0.23% |
| 2026-01-16 |
广发聚荣一年持有混合A |
1.2041 |
-0.13% |
| 2026-01-15 |
广发聚荣一年持有混合A |
1.2057 |
-0.10% |
| 2026-01-14 |
广发聚荣一年持有混合A |
1.2069 |
0.08% |
| 2026-01-13 |
广发聚荣一年持有混合A |
1.2059 |
-0.45% |
| 2026-01-12 |
广发聚荣一年持有混合A |
1.2114 |
0.36% |
| 2026-01-09 |
广发聚荣一年持有混合A |
1.2071 |
0.18% |
| 2026-01-08 |
广发聚荣一年持有混合A |
1.2049 |
0.31% |
| 2026-01-07 |
广发聚荣一年持有混合A |
1.2012 |
-0.11% |
| 2026-01-06 |
广发聚荣一年持有混合A |
1.2025 |
0.42% |
| 2026-01-05 |
广发聚荣一年持有混合A |
1.1975 |
0.34% |
| 2025-12-31 |
广发聚荣一年持有混合A |
1.1935 |
0.12% |
| 2025-12-30 |
广发聚荣一年持有混合A |
1.1921 |
0.00% |
| 2025-12-29 |
广发聚荣一年持有混合A |
1.1921 |
-0.01% |
| 2025-12-26 |
广发聚荣一年持有混合A |
1.1922 |
0.05% |
| 2025-12-25 |
广发聚荣一年持有混合A |
1.1916 |
0.17% |
| 2025-12-24 |
广发聚荣一年持有混合A |
1.1896 |
0.13% |
| 2025-12-23 |
广发聚荣一年持有混合A |
1.1880 |
-0.12% |
| 2025-12-22 |
广发聚荣一年持有混合A |
1.1894 |
0.02% |
| 2025-12-19 |
广发聚荣一年持有混合A |
1.1892 |
0.18% |
| 2025-12-18 |
广发聚荣一年持有混合A |
1.1871 |
0.06% |
| 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% |
| 2025-09-17 |
广发聚荣一年持有混合A |
1.1913 |
0.13% |
