近一月广发恒誉混合A基金净值查询
查询指定日期范围广发恒誉混合A009956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 |
广发恒誉混合A |
1.1067 |
0.16% |
| 2025-12-16 |
广发恒誉混合A |
1.1049 |
-0.07% |
| 2025-12-15 |
广发恒誉混合A |
1.1057 |
-0.07% |
| 2025-12-12 |
广发恒誉混合A |
1.1065 |
0.25% |
| 2025-12-11 |
广发恒誉混合A |
1.1037 |
-0.16% |
| 2025-12-10 |
广发恒誉混合A |
1.1055 |
-0.11% |
| 2025-12-09 |
广发恒誉混合A |
1.1067 |
-0.18% |
| 2025-12-08 |
广发恒誉混合A |
1.1087 |
-0.04% |
| 2025-12-05 |
广发恒誉混合A |
1.1091 |
0.30% |
| 2025-12-04 |
广发恒誉混合A |
1.1058 |
-0.07% |
| 2025-12-03 |
广发恒誉混合A |
1.1066 |
-0.02% |
| 2025-12-02 |
广发恒誉混合A |
1.1068 |
0.01% |
| 2025-12-01 |
广发恒誉混合A |
1.1067 |
0.18% |
| 2025-11-28 |
广发恒誉混合A |
1.1047 |
0.10% |
| 2025-11-27 |
广发恒誉混合A |
1.1036 |
0.41% |
| 2025-11-26 |
广发恒誉混合A |
1.0991 |
-0.10% |
| 2025-11-25 |
广发恒誉混合A |
1.1002 |
0.09% |
| 2025-11-24 |
广发恒誉混合A |
1.0992 |
0.53% |
| 2025-11-21 |
广发恒誉混合A |
1.0934 |
-0.48% |
| 2025-11-20 |
广发恒誉混合A |
1.0987 |
-0.27% |
| 2025-11-19 |
广发恒誉混合A |
1.1017 |
-0.10% |
| 2025-11-18 |
广发恒誉混合A |
1.1028 |
-0.41% |
