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 |
| 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% |
| 2025-09-16 |
广发聚荣一年持有混合A |
1.1898 |
0.00% |
| 2025-09-15 |
广发聚荣一年持有混合A |
1.1898 |
0.01% |
| 2025-09-12 |
广发聚荣一年持有混合A |
1.1897 |
0.01% |
| 2025-09-11 |
广发聚荣一年持有混合A |
1.1896 |
0.18% |
| 2025-09-10 |
广发聚荣一年持有混合A |
1.1875 |
-0.04% |
| 2025-09-09 |
广发聚荣一年持有混合A |
1.1880 |
-0.13% |
| 2025-09-08 |
广发聚荣一年持有混合A |
1.1895 |
0.13% |
| 2025-09-05 |
广发聚荣一年持有混合A |
1.1880 |
0.31% |
| 2025-09-04 |
广发聚荣一年持有混合A |
1.1843 |
-0.26% |
| 2025-09-03 |
广发聚荣一年持有混合A |
1.1874 |
-0.18% |
| 2025-09-02 |
广发聚荣一年持有混合A |
1.1895 |
-0.10% |
| 2025-09-01 |
广发聚荣一年持有混合A |
1.1907 |
0.16% |
| 2025-08-29 |
广发聚荣一年持有混合A |
1.1888 |
0.08% |
| 2025-08-28 |
广发聚荣一年持有混合A |
1.1878 |
0.08% |
| 2025-08-27 |
广发聚荣一年持有混合A |
1.1868 |
-0.32% |
| 2025-08-26 |
广发聚荣一年持有混合A |
1.1906 |
-0.06% |
| 2025-08-25 |
广发聚荣一年持有混合A |
1.1913 |
0.24% |
| 2025-08-22 |
广发聚荣一年持有混合A |
1.1884 |
0.25% |
| 2025-08-21 |
广发聚荣一年持有混合A |
1.1854 |
0.09% |
| 2025-08-20 |
广发聚荣一年持有混合A |
1.1843 |
0.09% |
| 2025-08-19 |
广发聚荣一年持有混合A |
1.1832 |
-0.04% |
| 2025-08-18 |
广发聚荣一年持有混合A |
1.1837 |
0.05% |
| 2025-08-15 |
广发聚荣一年持有混合A |
1.1831 |
0.11% |
| 2025-08-14 |
广发聚荣一年持有混合A |
1.1818 |
-0.08% |
| 2025-08-13 |
广发聚荣一年持有混合A |
1.1827 |
0.12% |
| 2025-08-12 |
广发聚荣一年持有混合A |
1.1813 |
-0.04% |
| 2025-08-11 |
广发聚荣一年持有混合A |
1.1818 |
0.05% |
| 2025-08-08 |
广发聚荣一年持有混合A |
1.1812 |
0.01% |
| 2025-08-07 |
广发聚荣一年持有混合A |
1.1811 |
-0.04% |
| 2025-08-06 |
广发聚荣一年持有混合A |
1.1816 |
0.14% |
| 2025-08-05 |
广发聚荣一年持有混合A |
1.1799 |
0.14% |
| 2025-08-04 |
广发聚荣一年持有混合A |
1.1783 |
0.18% |
| 2025-08-01 |
广发聚荣一年持有混合A |
1.1762 |
-0.08% |
| 2025-07-31 |
广发聚荣一年持有混合A |
1.1772 |
-0.19% |
| 2025-07-30 |
广发聚荣一年持有混合A |
1.1795 |
-0.13% |
| 2025-07-29 |
广发聚荣一年持有混合A |
1.1810 |
0.07% |
| 2025-07-28 |
广发聚荣一年持有混合A |
1.1802 |
0.08% |
| 2025-07-25 |
广发聚荣一年持有混合A |
1.1793 |
-0.07% |
| 2025-07-24 |
广发聚荣一年持有混合A |
1.1801 |
0.10% |
| 2025-07-23 |
广发聚荣一年持有混合A |
1.1789 |
-0.08% |
| 2025-07-22 |
广发聚荣一年持有混合A |
1.1798 |
0.08% |
| 2025-07-21 |
广发聚荣一年持有混合A |
1.1789 |
0.11% |
| 2025-07-18 |
广发聚荣一年持有混合A |
1.1776 |
0.14% |
| 2025-07-17 |
广发聚荣一年持有混合A |
1.1759 |
0.25% |
| 2025-07-16 |
广发聚荣一年持有混合A |
1.1730 |
-0.01% |
| 2025-07-15 |
广发聚荣一年持有混合A |
1.1731 |
0.02% |
| 2025-07-14 |
广发聚荣一年持有混合A |
1.1729 |
0.01% |
| 2025-07-11 |
广发聚荣一年持有混合A |
1.1728 |
0.05% |
| 2025-07-10 |
广发聚荣一年持有混合A |
1.1722 |
0.06% |
| 2025-07-09 |
广发聚荣一年持有混合A |
1.1715 |
-0.03% |
| 2025-07-08 |
广发聚荣一年持有混合A |
1.1719 |
0.09% |
| 2025-07-07 |
广发聚荣一年持有混合A |
1.1708 |
0.03% |
| 2025-07-04 |
广发聚荣一年持有混合A |
1.1705 |
0.04% |
| 2025-07-03 |
广发聚荣一年持有混合A |
1.1700 |
0.09% |
| 2025-07-02 |
广发聚荣一年持有混合A |
1.1690 |
-0.03% |
| 2025-07-01 |
广发聚荣一年持有混合A |
1.1693 |
0.06% |
| 2025-06-30 |
广发聚荣一年持有混合A |
1.1686 |
0.13% |
| 2025-06-27 |
广发聚荣一年持有混合A |
1.1671 |
0.01% |
| 2025-06-26 |
广发聚荣一年持有混合A |
1.1670 |
-0.05% |
| 2025-06-25 |
广发聚荣一年持有混合A |
1.1676 |
0.27% |
| 2025-06-24 |
广发聚荣一年持有混合A |
1.1645 |
0.11% |
| 2025-06-23 |
广发聚荣一年持有混合A |
1.1632 |
0.08% |
| 2025-06-20 |
广发聚荣一年持有混合A |
1.1623 |
-0.01% |
| 2025-06-19 |
广发聚荣一年持有混合A |
1.1624 |
-0.15% |
| 2025-06-18 |
广发聚荣一年持有混合A |
1.1642 |
0.01% |
| 2025-06-17 |
广发聚荣一年持有混合A |
1.1641 |
-0.02% |
| 2025-06-16 |
广发聚荣一年持有混合A |
1.1643 |
0.02% |
| 2025-06-13 |
广发聚荣一年持有混合A |
1.1641 |
-0.05% |
| 2025-06-12 |
广发聚荣一年持有混合A |
1.1647 |
-0.01% |
| 2025-06-11 |
广发聚荣一年持有混合A |
1.1648 |
0.09% |
| 2025-06-10 |
广发聚荣一年持有混合A |
1.1638 |
-0.07% |
| 2025-06-09 |
广发聚荣一年持有混合A |
1.1646 |
0.17% |
| 2025-06-06 |
广发聚荣一年持有混合A |
1.1626 |
0.02% |
| 2025-06-05 |
广发聚荣一年持有混合A |
1.1624 |
0.03% |
| 2025-06-04 |
广发聚荣一年持有混合A |
1.1621 |
0.03% |
| 2025-06-03 |
广发聚荣一年持有混合A |
1.1617 |
0.03% |
| 2025-05-30 |
广发聚荣一年持有混合A |
1.1613 |
-0.04% |
| 2025-05-29 |
广发聚荣一年持有混合A |
1.1618 |
0.13% |
| 2025-05-28 |
广发聚荣一年持有混合A |
1.1603 |
-0.02% |
| 2025-05-27 |
广发聚荣一年持有混合A |
1.1605 |
-0.05% |
| 2025-05-26 |
广发聚荣一年持有混合A |
1.1611 |
-0.03% |
| 2025-05-23 |
广发聚荣一年持有混合A |
1.1615 |
-0.10% |
| 2025-05-22 |
广发聚荣一年持有混合A |
1.1627 |
-0.09% |
| 2025-05-21 |
广发聚荣一年持有混合A |
1.1638 |
0.08% |
| 2025-05-20 |
广发聚荣一年持有混合A |
1.1629 |
0.06% |
| 2025-05-19 |
广发聚荣一年持有混合A |
1.1622 |
0.09% |
| 2025-05-16 |
广发聚荣一年持有混合A |
1.1612 |
-0.05% |
| 2025-05-15 |
广发聚荣一年持有混合A |
1.1618 |
-0.12% |
| 2025-05-14 |
广发聚荣一年持有混合A |
1.1632 |
0.06% |
| 2025-05-13 |
广发聚荣一年持有混合A |
1.1625 |
-0.07% |
| 2025-05-12 |
广发聚荣一年持有混合A |
1.1633 |
0.28% |
| 2025-05-09 |
广发聚荣一年持有混合A |
1.1601 |
-0.07% |
| 2025-05-08 |
广发聚荣一年持有混合A |
1.1609 |
0.15% |
| 2025-05-07 |
广发聚荣一年持有混合A |
1.1592 |
0.15% |
| 2025-05-06 |
广发聚荣一年持有混合A |
1.1575 |
0.21% |
| 2025-04-30 |
广发聚荣一年持有混合A |
1.1551 |
0.10% |
| 2025-04-29 |
广发聚荣一年持有混合A |
1.1540 |
0.02% |
| 2025-04-28 |
广发聚荣一年持有混合A |
1.1538 |
-0.06% |
| 2025-04-25 |
广发聚荣一年持有混合A |
1.1545 |
0.01% |
| 2025-04-24 |
广发聚荣一年持有混合A |
1.1544 |
-0.05% |
| 2025-04-23 |
广发聚荣一年持有混合A |
1.1550 |
0.02% |
| 2025-04-22 |
广发聚荣一年持有混合A |
1.1548 |
0.06% |
| 2025-04-21 |
广发聚荣一年持有混合A |
1.1541 |
0.09% |
| 2025-04-18 |
广发聚荣一年持有混合A |
1.1531 |
-0.03% |
| 2025-04-17 |
广发聚荣一年持有混合A |
1.1534 |
0.07% |
| 2025-04-16 |
广发聚荣一年持有混合A |
1.1526 |
-0.03% |
| 2025-04-15 |
广发聚荣一年持有混合A |
1.1529 |
-0.06% |
| 2025-04-14 |
广发聚荣一年持有混合A |
1.1536 |
0.10% |
| 2025-04-11 |
广发聚荣一年持有混合A |
1.1524 |
0.04% |
| 2025-04-10 |
广发聚荣一年持有混合A |
1.1519 |
0.17% |
| 2025-04-09 |
广发聚荣一年持有混合A |
1.1499 |
0.23% |
| 2025-04-08 |
广发聚荣一年持有混合A |
1.1473 |
0.26% |
| 2025-04-07 |
广发聚荣一年持有混合A |
1.1443 |
-1.06% |
| 2025-04-03 |
广发聚荣一年持有混合A |
1.1566 |
0.01% |
| 2025-04-02 |
广发聚荣一年持有混合A |
1.1565 |
-0.03% |
| 2025-04-01 |
广发聚荣一年持有混合A |
1.1569 |
0.10% |
| 2025-03-31 |
广发聚荣一年持有混合A |
1.1557 |
-0.17% |
| 2025-03-28 |
广发聚荣一年持有混合A |
1.1577 |
-0.06% |
| 2025-03-27 |
广发聚荣一年持有混合A |
1.1584 |
0.07% |
| 2025-03-26 |
广发聚荣一年持有混合A |
1.1576 |
0.03% |
| 2025-03-25 |
广发聚荣一年持有混合A |
1.1572 |
0.00% |
| 2025-03-24 |
广发聚荣一年持有混合A |
1.1572 |
-0.06% |
| 2025-03-21 |
广发聚荣一年持有混合A |
1.1579 |
-0.20% |
| 2025-03-20 |
广发聚荣一年持有混合A |
1.1602 |
0.00% |
| 2025-03-19 |
广发聚荣一年持有混合A |
1.1602 |
0.03% |
| 2025-03-18 |
广发聚荣一年持有混合A |
1.1599 |
0.13% |
| 2025-03-17 |
广发聚荣一年持有混合A |
1.1584 |
-0.05% |
| 2025-03-14 |
广发聚荣一年持有混合A |
1.1590 |
0.27% |
| 2025-03-13 |
广发聚荣一年持有混合A |
1.1559 |
-0.08% |
| 2025-03-12 |
广发聚荣一年持有混合A |
1.1568 |
-0.09% |
| 2025-03-11 |
广发聚荣一年持有混合A |
1.1578 |
0.05% |
| 2025-03-10 |
广发聚荣一年持有混合A |
1.1572 |
-0.06% |
| 2025-03-07 |
广发聚荣一年持有混合A |
1.1579 |
-0.06% |
| 2025-03-06 |
广发聚荣一年持有混合A |
1.1586 |
0.20% |
| 2025-03-05 |
广发聚荣一年持有混合A |
1.1563 |
0.12% |
| 2025-03-04 |
广发聚荣一年持有混合A |
1.1549 |
0.11% |
| 2025-03-03 |
广发聚荣一年持有混合A |
1.1536 |
0.03% |
| 2025-02-28 |
广发聚荣一年持有混合A |
1.1533 |
-0.36% |
| 2025-02-27 |
广发聚荣一年持有混合A |
1.1575 |
-0.09% |
| 2025-02-26 |
广发聚荣一年持有混合A |
1.1585 |
0.22% |
| 2025-02-25 |
广发聚荣一年持有混合A |
1.1560 |
-0.18% |
| 2025-02-24 |
广发聚荣一年持有混合A |
1.1581 |
-0.10% |
| 2025-02-21 |
广发聚荣一年持有混合A |
1.1593 |
0.24% |
| 2025-02-20 |
广发聚荣一年持有混合A |
1.1565 |
-0.05% |
| 2025-02-19 |
广发聚荣一年持有混合A |
1.1571 |
0.22% |
| 2025-02-18 |
广发聚荣一年持有混合A |
1.1546 |
-0.11% |
| 2025-02-17 |
广发聚荣一年持有混合A |
1.1559 |
0.01% |
| 2025-02-14 |
广发聚荣一年持有混合A |
1.1558 |
0.14% |
| 2025-02-13 |
广发聚荣一年持有混合A |
1.1542 |
-0.10% |
| 2025-02-12 |
广发聚荣一年持有混合A |
1.1554 |
0.15% |
| 2025-02-11 |
广发聚荣一年持有混合A |
1.1537 |
-0.10% |
| 2025-02-10 |
广发聚荣一年持有混合A |
1.1549 |
0.04% |
| 2025-02-07 |
广发聚荣一年持有混合A |
1.1544 |
0.14% |
| 2025-02-06 |
广发聚荣一年持有混合A |
1.1528 |
0.30% |
| 2025-02-05 |
广发聚荣一年持有混合A |
1.1493 |
0.12% |
| 2025-01-27 |
广发聚荣一年持有混合A |
1.1479 |
0.05% |
| 2025-01-24 |
广发聚荣一年持有混合A |
1.1473 |
0.13% |
| 2025-01-23 |
广发聚荣一年持有混合A |
1.1458 |
-0.07% |
| 2025-01-22 |
广发聚荣一年持有混合A |
1.1466 |
-0.07% |
| 2025-01-21 |
广发聚荣一年持有混合A |
1.1474 |
-0.02% |
| 2025-01-20 |
广发聚荣一年持有混合A |
1.1476 |
0.03% |
| 2025-01-17 |
广发聚荣一年持有混合A |
1.1473 |
0.07% |
| 2025-01-16 |
广发聚荣一年持有混合A |
1.1465 |
-0.03% |
| 2025-01-15 |
广发聚荣一年持有混合A |
1.1469 |
-0.07% |
| 2025-01-14 |
广发聚荣一年持有混合A |
1.1477 |
0.37% |
| 2025-01-13 |
广发聚荣一年持有混合A |
1.1435 |
-0.04% |
| 2025-01-10 |
广发聚荣一年持有混合A |
1.1440 |
-0.12% |
| 2025-01-09 |
广发聚荣一年持有混合A |
1.1454 |
0.08% |
| 2025-01-08 |
广发聚荣一年持有混合A |
1.1445 |
-0.07% |
| 2025-01-07 |
广发聚荣一年持有混合A |
1.1453 |
0.01% |
| 2025-01-06 |
广发聚荣一年持有混合A |
1.1452 |
-0.06% |
| 2025-01-03 |
广发聚荣一年持有混合A |
1.1459 |
-0.16% |
| 2025-01-02 |
广发聚荣一年持有混合A |
1.1477 |
-0.35% |
| 2024-12-31 |
广发聚荣一年持有混合A |
1.1517 |
-0.03% |
| 2024-12-26 |
广发聚荣一年持有混合A |
1.1496 |
0.03% |
| 2024-12-25 |
广发聚荣一年持有混合A |
1.1493 |
-0.07% |
| 2024-12-24 |
广发聚荣一年持有混合A |
1.1501 |
0.13% |
| 2024-12-23 |
广发聚荣一年持有混合A |
1.1486 |
-0.05% |
| 2024-12-20 |
广发聚荣一年持有混合A |
1.1492 |
0.05% |
| 2024-12-19 |
广发聚荣一年持有混合A |
1.1486 |
-0.06% |
| 2024-12-18 |
广发聚荣一年持有混合A |
1.1493 |
0.04% |
