近一年广发恒鑫一年持有期混合A基金净值查询
查询指定日期范围广发恒鑫一年持有期混合A012029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 |
广发恒鑫一年持有期混合A |
1.0874 |
0.20% |
| 2026-09-15 |
广发恒鑫一年持有期混合A |
1.0852 |
-0.03% |
| 2026-09-14 |
广发恒鑫一年持有期混合A |
1.0855 |
0.11% |
| 2026-09-11 |
广发恒鑫一年持有期混合A |
1.0843 |
-0.37% |
| 2026-09-10 |
广发恒鑫一年持有期混合A |
1.0883 |
-0.37% |
| 2026-09-09 |
广发恒鑫一年持有期混合A |
1.0923 |
-0.11% |
| 2026-09-08 |
广发恒鑫一年持有期混合A |
1.0935 |
-0.07% |
| 2026-09-07 |
广发恒鑫一年持有期混合A |
1.0943 |
0.12% |
| 2026-09-04 |
广发恒鑫一年持有期混合A |
1.0930 |
-0.08% |
| 2026-09-03 |
广发恒鑫一年持有期混合A |
1.0939 |
0.13% |
| 2026-09-02 |
广发恒鑫一年持有期混合A |
1.0925 |
-0.51% |
| 2026-09-01 |
广发恒鑫一年持有期混合A |
1.0981 |
-0.28% |
| 2026-08-31 |
广发恒鑫一年持有期混合A |
1.1012 |
0.14% |
| 2026-08-28 |
广发恒鑫一年持有期混合A |
1.0997 |
-0.21% |
| 2026-08-27 |
广发恒鑫一年持有期混合A |
1.1020 |
0.71% |
| 2026-08-26 |
广发恒鑫一年持有期混合A |
1.0942 |
0.03% |
| 2026-08-25 |
广发恒鑫一年持有期混合A |
1.0939 |
-0.06% |
| 2026-08-24 |
广发恒鑫一年持有期混合A |
1.0946 |
-0.36% |
| 2026-08-21 |
广发恒鑫一年持有期混合A |
1.0986 |
0.05% |
| 2026-08-20 |
广发恒鑫一年持有期混合A |
1.0981 |
0.22% |
| 2026-08-19 |
广发恒鑫一年持有期混合A |
1.0957 |
-1.60% |
| 2026-08-18 |
广发恒鑫一年持有期混合A |
1.1135 |
0.03% |
| 2026-08-17 |
广发恒鑫一年持有期混合A |
1.1132 |
0.34% |
| 2026-08-14 |
广发恒鑫一年持有期混合A |
1.1094 |
0.04% |
| 2026-08-13 |
广发恒鑫一年持有期混合A |
1.1090 |
-0.28% |
| 2026-08-12 |
广发恒鑫一年持有期混合A |
1.1121 |
0.32% |
| 2026-08-11 |
广发恒鑫一年持有期混合A |
1.1085 |
-0.30% |
| 2026-08-10 |
广发恒鑫一年持有期混合A |
1.1118 |
0.06% |
| 2026-08-07 |
广发恒鑫一年持有期混合A |
1.1111 |
0.47% |
| 2026-08-06 |
广发恒鑫一年持有期混合A |
1.1059 |
-0.30% |
| 2026-08-05 |
广发恒鑫一年持有期混合A |
1.1092 |
0.75% |
| 2026-08-04 |
广发恒鑫一年持有期混合A |
1.1009 |
0.40% |
| 2026-08-03 |
广发恒鑫一年持有期混合A |
1.0965 |
-0.57% |
| 2026-07-31 |
广发恒鑫一年持有期混合A |
1.1028 |
0.49% |
| 2026-07-30 |
广发恒鑫一年持有期混合A |
1.0974 |
-0.25% |
| 2026-07-29 |
广发恒鑫一年持有期混合A |
1.1002 |
0.41% |
| 2026-07-28 |
广发恒鑫一年持有期混合A |
1.0957 |
-0.83% |
| 2026-07-27 |
广发恒鑫一年持有期混合A |
1.1049 |
0.53% |
| 2026-07-24 |
广发恒鑫一年持有期混合A |
1.0991 |
-0.52% |
| 2026-07-23 |
广发恒鑫一年持有期混合A |
1.1048 |
-0.26% |
| 2026-07-22 |
广发恒鑫一年持有期混合A |
1.1077 |
-0.24% |
| 2026-07-21 |
广发恒鑫一年持有期混合A |
1.1104 |
0.72% |
| 2026-07-20 |
广发恒鑫一年持有期混合A |
1.1025 |
0.25% |
| 2026-07-17 |
广发恒鑫一年持有期混合A |
1.0997 |
-0.82% |
| 2026-07-16 |
广发恒鑫一年持有期混合A |
1.1088 |
-0.31% |
| 2026-07-15 |
广发恒鑫一年持有期混合A |
1.1123 |
0.14% |
| 2026-07-14 |
广发恒鑫一年持有期混合A |
1.1107 |
0.18% |
| 2026-07-13 |
广发恒鑫一年持有期混合A |
1.1087 |
-0.40% |
| 2026-07-10 |
广发恒鑫一年持有期混合A |
1.1131 |
-0.13% |
| 2026-07-09 |
广发恒鑫一年持有期混合A |
1.1146 |
0.32% |
| 2026-07-08 |
广发恒鑫一年持有期混合A |
1.1111 |
-0.40% |
| 2026-07-07 |
广发恒鑫一年持有期混合A |
1.1156 |
-0.69% |
| 2026-07-06 |
广发恒鑫一年持有期混合A |
1.1234 |
-0.20% |
| 2026-07-03 |
广发恒鑫一年持有期混合A |
1.1257 |
-0.58% |
| 2026-07-02 |
广发恒鑫一年持有期混合A |
1.1323 |
-1.05% |
| 2026-07-01 |
广发恒鑫一年持有期混合A |
1.1443 |
-0.17% |
| 2026-06-30 |
广发恒鑫一年持有期混合A |
1.1463 |
1.21% |
| 2026-06-29 |
广发恒鑫一年持有期混合A |
1.1326 |
0.85% |
| 2026-06-26 |
广发恒鑫一年持有期混合A |
1.1231 |
-0.30% |
| 2026-06-25 |
广发恒鑫一年持有期混合A |
1.1265 |
1.43% |
| 2026-06-24 |
广发恒鑫一年持有期混合A |
1.1106 |
1.05% |
| 2026-06-23 |
广发恒鑫一年持有期混合A |
1.0991 |
-0.58% |
| 2026-06-22 |
广发恒鑫一年持有期混合A |
1.1055 |
0.33% |
| 2026-06-18 |
广发恒鑫一年持有期混合A |
1.1019 |
0.55% |
| 2026-06-17 |
广发恒鑫一年持有期混合A |
1.0959 |
0.38% |
| 2026-06-16 |
广发恒鑫一年持有期混合A |
1.0918 |
-0.04% |
| 2026-06-15 |
广发恒鑫一年持有期混合A |
1.0922 |
0.62% |
| 2026-06-12 |
广发恒鑫一年持有期混合A |
1.0855 |
-0.03% |
| 2026-06-11 |
广发恒鑫一年持有期混合A |
1.0858 |
-0.21% |
| 2026-06-10 |
广发恒鑫一年持有期混合A |
1.0881 |
-0.89% |
| 2026-06-09 |
广发恒鑫一年持有期混合A |
1.0979 |
0.89% |
| 2026-06-08 |
广发恒鑫一年持有期混合A |
1.0882 |
-1.19% |
| 2026-06-05 |
广发恒鑫一年持有期混合A |
1.1013 |
-0.52% |
| 2026-06-04 |
广发恒鑫一年持有期混合A |
1.1071 |
0.42% |
| 2026-06-03 |
广发恒鑫一年持有期混合A |
1.1025 |
0.28% |
| 2026-06-02 |
广发恒鑫一年持有期混合A |
1.0994 |
0.08% |
| 2026-06-01 |
广发恒鑫一年持有期混合A |
1.0985 |
-0.58% |
| 2026-05-29 |
广发恒鑫一年持有期混合A |
1.1049 |
-0.37% |
| 2026-05-28 |
广发恒鑫一年持有期混合A |
1.1090 |
0.50% |
| 2026-05-27 |
广发恒鑫一年持有期混合A |
1.1035 |
-0.65% |
| 2026-05-26 |
广发恒鑫一年持有期混合A |
1.1107 |
-0.71% |
| 2026-05-25 |
广发恒鑫一年持有期混合A |
1.1186 |
0.36% |
| 2026-05-22 |
广发恒鑫一年持有期混合A |
1.1146 |
0.60% |
| 2026-05-21 |
广发恒鑫一年持有期混合A |
1.1080 |
-1.40% |
| 2026-05-20 |
广发恒鑫一年持有期混合A |
1.1237 |
0.15% |
| 2026-05-19 |
广发恒鑫一年持有期混合A |
1.1220 |
0.71% |
| 2026-05-18 |
广发恒鑫一年持有期混合A |
1.1141 |
0.06% |
| 2026-05-15 |
广发恒鑫一年持有期混合A |
1.1134 |
-0.12% |
| 2026-05-14 |
广发恒鑫一年持有期混合A |
1.1147 |
-0.37% |
| 2026-05-13 |
广发恒鑫一年持有期混合A |
1.1188 |
0.45% |
| 2026-05-12 |
广发恒鑫一年持有期混合A |
1.1138 |
-0.16% |
| 2026-05-11 |
广发恒鑫一年持有期混合A |
1.1156 |
0.80% |
| 2026-05-08 |
广发恒鑫一年持有期混合A |
1.1067 |
-0.37% |
| 2026-04-30 |
广发恒鑫一年持有期混合A |
1.0959 |
0.50% |
| 2026-04-29 |
广发恒鑫一年持有期混合A |
1.0905 |
0.45% |
| 2026-04-28 |
广发恒鑫一年持有期混合A |
1.0856 |
-0.39% |
| 2026-04-27 |
广发恒鑫一年持有期混合A |
1.0899 |
0.28% |
| 2026-04-24 |
广发恒鑫一年持有期混合A |
1.0869 |
-0.24% |
| 2026-04-23 |
广发恒鑫一年持有期混合A |
1.0895 |
-0.38% |
| 2026-04-22 |
广发恒鑫一年持有期混合A |
1.0937 |
0.44% |
| 2026-04-21 |
广发恒鑫一年持有期混合A |
1.0889 |
0.07% |
| 2026-04-20 |
广发恒鑫一年持有期混合A |
1.0881 |
0.29% |
| 2026-04-17 |
广发恒鑫一年持有期混合A |
1.0849 |
0.06% |
| 2026-04-16 |
广发恒鑫一年持有期混合A |
1.0842 |
0.51% |
| 2026-04-15 |
广发恒鑫一年持有期混合A |
1.0787 |
-0.12% |
| 2026-04-14 |
广发恒鑫一年持有期混合A |
1.0800 |
0.33% |
| 2026-04-13 |
广发恒鑫一年持有期混合A |
1.0765 |
0.05% |
| 2026-04-10 |
广发恒鑫一年持有期混合A |
1.0760 |
0.20% |
| 2026-04-09 |
广发恒鑫一年持有期混合A |
1.0739 |
0.07% |
| 2026-04-08 |
广发恒鑫一年持有期混合A |
1.0732 |
1.11% |
| 2026-04-07 |
广发恒鑫一年持有期混合A |
1.0614 |
0.26% |
| 2026-04-03 |
广发恒鑫一年持有期混合A |
1.0587 |
-0.15% |
| 2026-04-02 |
广发恒鑫一年持有期混合A |
1.0603 |
-0.53% |
| 2026-04-01 |
广发恒鑫一年持有期混合A |
1.0659 |
0.65% |
| 2026-03-31 |
广发恒鑫一年持有期混合A |
1.0590 |
-0.67% |
| 2026-03-30 |
广发恒鑫一年持有期混合A |
1.0661 |
-0.22% |
| 2026-03-27 |
广发恒鑫一年持有期混合A |
1.0685 |
0.51% |
| 2026-03-26 |
广发恒鑫一年持有期混合A |
1.0631 |
-0.64% |
| 2026-03-25 |
广发恒鑫一年持有期混合A |
1.0699 |
0.38% |
| 2026-03-24 |
广发恒鑫一年持有期混合A |
1.0659 |
0.47% |
| 2026-03-23 |
广发恒鑫一年持有期混合A |
1.0609 |
-0.68% |
| 2026-03-20 |
广发恒鑫一年持有期混合A |
1.0682 |
-0.34% |
| 2026-03-19 |
广发恒鑫一年持有期混合A |
1.0718 |
-0.92% |
| 2026-03-18 |
广发恒鑫一年持有期混合A |
1.0818 |
0.27% |
| 2026-03-17 |
广发恒鑫一年持有期混合A |
1.0789 |
-0.45% |
| 2026-03-16 |
广发恒鑫一年持有期混合A |
1.0838 |
-0.47% |
| 2026-03-13 |
广发恒鑫一年持有期混合A |
1.0889 |
-0.59% |
| 2026-03-12 |
广发恒鑫一年持有期混合A |
1.0954 |
-0.41% |
| 2026-03-11 |
广发恒鑫一年持有期混合A |
1.0999 |
0.00% |
| 2026-03-10 |
广发恒鑫一年持有期混合A |
1.0999 |
0.66% |
| 2026-03-09 |
广发恒鑫一年持有期混合A |
1.0927 |
-0.60% |
| 2026-03-06 |
广发恒鑫一年持有期混合A |
1.0993 |
0.21% |
| 2026-03-05 |
广发恒鑫一年持有期混合A |
1.0970 |
0.06% |
| 2026-03-04 |
广发恒鑫一年持有期混合A |
1.0963 |
-0.24% |
| 2026-03-03 |
广发恒鑫一年持有期混合A |
1.0989 |
-1.07% |
| 2026-03-02 |
广发恒鑫一年持有期混合A |
1.1108 |
-0.17% |
| 2026-02-27 |
广发恒鑫一年持有期混合A |
1.1127 |
0.12% |
| 2026-02-26 |
广发恒鑫一年持有期混合A |
1.1114 |
-0.22% |
| 2026-02-25 |
广发恒鑫一年持有期混合A |
1.1139 |
0.33% |
| 2026-02-24 |
广发恒鑫一年持有期混合A |
1.1102 |
0.31% |
| 2026-02-13 |
广发恒鑫一年持有期混合A |
1.1068 |
-0.55% |
| 2026-02-12 |
广发恒鑫一年持有期混合A |
1.1129 |
0.40% |
| 2026-02-11 |
广发恒鑫一年持有期混合A |
1.1085 |
0.05% |
| 2026-02-10 |
广发恒鑫一年持有期混合A |
1.1080 |
-0.18% |
| 2026-02-09 |
广发恒鑫一年持有期混合A |
1.1100 |
0.70% |
| 2026-02-06 |
广发恒鑫一年持有期混合A |
1.1023 |
0.09% |
| 2026-02-05 |
广发恒鑫一年持有期混合A |
1.1013 |
-0.60% |
| 2026-02-04 |
广发恒鑫一年持有期混合A |
1.1080 |
0.14% |
| 2026-02-03 |
广发恒鑫一年持有期混合A |
1.1064 |
1.23% |
| 2026-02-02 |
广发恒鑫一年持有期混合A |
1.0930 |
-1.76% |
| 2026-01-30 |
广发恒鑫一年持有期混合A |
1.1126 |
-0.87% |
| 2026-01-29 |
广发恒鑫一年持有期混合A |
1.1224 |
-0.19% |
| 2026-01-28 |
广发恒鑫一年持有期混合A |
1.1245 |
0.41% |
| 2026-01-27 |
广发恒鑫一年持有期混合A |
1.1199 |
0.38% |
| 2026-01-26 |
广发恒鑫一年持有期混合A |
1.1157 |
-0.48% |
| 2026-01-23 |
广发恒鑫一年持有期混合A |
1.1211 |
0.81% |
| 2026-01-22 |
广发恒鑫一年持有期混合A |
1.1121 |
0.17% |
| 2026-01-21 |
广发恒鑫一年持有期混合A |
1.1102 |
0.24% |
| 2026-01-20 |
广发恒鑫一年持有期混合A |
1.1075 |
-0.39% |
| 2026-01-19 |
广发恒鑫一年持有期混合A |
1.1118 |
0.14% |
| 2026-01-16 |
广发恒鑫一年持有期混合A |
1.1103 |
-0.44% |
| 2026-01-15 |
广发恒鑫一年持有期混合A |
1.1152 |
-0.45% |
| 2026-01-14 |
广发恒鑫一年持有期混合A |
1.1202 |
0.28% |
| 2026-01-13 |
广发恒鑫一年持有期混合A |
1.1171 |
-1.37% |
| 2026-01-12 |
广发恒鑫一年持有期混合A |
1.1326 |
1.54% |
| 2026-01-09 |
广发恒鑫一年持有期混合A |
1.1154 |
0.87% |
| 2026-01-08 |
广发恒鑫一年持有期混合A |
1.1058 |
0.45% |
| 2026-01-07 |
广发恒鑫一年持有期混合A |
1.1008 |
0.44% |
| 2026-01-06 |
广发恒鑫一年持有期混合A |
1.0960 |
0.75% |
| 2026-01-05 |
广发恒鑫一年持有期混合A |
1.0878 |
0.51% |
| 2025-12-31 |
广发恒鑫一年持有期混合A |
1.0823 |
0.18% |
| 2025-12-30 |
广发恒鑫一年持有期混合A |
1.0804 |
-0.18% |
| 2025-12-29 |
广发恒鑫一年持有期混合A |
1.0823 |
0.31% |
| 2025-12-26 |
广发恒鑫一年持有期混合A |
1.0790 |
-0.06% |
| 2025-12-25 |
广发恒鑫一年持有期混合A |
1.0796 |
-0.02% |
| 2025-12-24 |
广发恒鑫一年持有期混合A |
1.0798 |
0.43% |
| 2025-12-23 |
广发恒鑫一年持有期混合A |
1.0752 |
0.04% |
| 2025-12-22 |
广发恒鑫一年持有期混合A |
1.0748 |
0.37% |
| 2025-12-19 |
广发恒鑫一年持有期混合A |
1.0708 |
0.22% |
| 2025-12-18 |
广发恒鑫一年持有期混合A |
1.0685 |
-0.13% |
| 2025-12-17 |
广发恒鑫一年持有期混合A |
1.0699 |
0.19% |
| 2025-12-16 |
广发恒鑫一年持有期混合A |
1.0679 |
-0.34% |
| 2025-12-15 |
广发恒鑫一年持有期混合A |
1.0715 |
0.08% |
| 2025-12-12 |
广发恒鑫一年持有期混合A |
1.0706 |
0.25% |
| 2025-12-11 |
广发恒鑫一年持有期混合A |
1.0679 |
-0.07% |
| 2025-12-10 |
广发恒鑫一年持有期混合A |
1.0686 |
0.06% |
| 2025-12-09 |
广发恒鑫一年持有期混合A |
1.0680 |
-0.10% |
| 2025-12-08 |
广发恒鑫一年持有期混合A |
1.0691 |
-0.07% |
| 2025-12-05 |
广发恒鑫一年持有期混合A |
1.0698 |
0.24% |
| 2025-12-04 |
广发恒鑫一年持有期混合A |
1.0672 |
-0.07% |
| 2025-12-03 |
广发恒鑫一年持有期混合A |
1.0680 |
-0.18% |
| 2025-12-02 |
广发恒鑫一年持有期混合A |
1.0699 |
-0.22% |
| 2025-12-01 |
广发恒鑫一年持有期混合A |
1.0723 |
0.19% |
| 2025-11-28 |
广发恒鑫一年持有期混合A |
1.0703 |
0.20% |
| 2025-11-27 |
广发恒鑫一年持有期混合A |
1.0682 |
-0.03% |
| 2025-11-26 |
广发恒鑫一年持有期混合A |
1.0685 |
-0.16% |
| 2025-11-25 |
广发恒鑫一年持有期混合A |
1.0702 |
0.18% |
| 2025-11-24 |
广发恒鑫一年持有期混合A |
1.0683 |
0.34% |
| 2025-11-21 |
广发恒鑫一年持有期混合A |
1.0647 |
-0.78% |
| 2025-11-20 |
广发恒鑫一年持有期混合A |
1.0731 |
-0.20% |
| 2025-11-19 |
广发恒鑫一年持有期混合A |
1.0752 |
0.20% |
| 2025-11-18 |
广发恒鑫一年持有期混合A |
1.0731 |
-0.34% |
| 2025-11-17 |
广发恒鑫一年持有期混合A |
1.0768 |
-0.11% |
| 2025-11-14 |
广发恒鑫一年持有期混合A |
1.0780 |
-0.44% |
| 2025-11-13 |
广发恒鑫一年持有期混合A |
1.0828 |
0.33% |
| 2025-11-12 |
广发恒鑫一年持有期混合A |
1.0792 |
-0.17% |
| 2025-11-11 |
广发恒鑫一年持有期混合A |
1.0810 |
-0.06% |
| 2025-11-10 |
广发恒鑫一年持有期混合A |
1.0816 |
0.17% |
| 2025-11-07 |
广发恒鑫一年持有期混合A |
1.0798 |
-0.01% |
| 2025-11-06 |
广发恒鑫一年持有期混合A |
1.0799 |
0.18% |
| 2025-11-05 |
广发恒鑫一年持有期混合A |
1.0780 |
0.13% |
| 2025-11-04 |
广发恒鑫一年持有期混合A |
1.0766 |
-0.38% |
| 2025-11-03 |
广发恒鑫一年持有期混合A |
1.0807 |
0.06% |
| 2025-10-31 |
广发恒鑫一年持有期混合A |
1.0801 |
-0.20% |
| 2025-10-30 |
广发恒鑫一年持有期混合A |
1.0823 |
-0.13% |
| 2025-10-29 |
广发恒鑫一年持有期混合A |
1.0837 |
0.23% |
| 2025-10-28 |
广发恒鑫一年持有期混合A |
1.0812 |
-0.09% |
| 2025-10-27 |
广发恒鑫一年持有期混合A |
1.0822 |
0.19% |
| 2025-10-24 |
广发恒鑫一年持有期混合A |
1.0802 |
0.15% |
| 2025-10-23 |
广发恒鑫一年持有期混合A |
1.0786 |
0.03% |
| 2025-10-22 |
广发恒鑫一年持有期混合A |
1.0783 |
-0.16% |
| 2025-10-21 |
广发恒鑫一年持有期混合A |
1.0800 |
0.10% |
| 2025-10-20 |
广发恒鑫一年持有期混合A |
1.0789 |
-0.01% |
| 2025-10-17 |
广发恒鑫一年持有期混合A |
1.0790 |
-0.52% |
| 2025-10-16 |
广发恒鑫一年持有期混合A |
1.0846 |
-0.38% |
| 2025-10-15 |
广发恒鑫一年持有期混合A |
1.0887 |
0.41% |
| 2025-10-14 |
广发恒鑫一年持有期混合A |
1.0843 |
-0.77% |
| 2025-10-13 |
广发恒鑫一年持有期混合A |
1.0927 |
-0.04% |
| 2025-10-10 |
广发恒鑫一年持有期混合A |
1.0931 |
-0.89% |
| 2025-10-09 |
广发恒鑫一年持有期混合A |
1.1029 |
0.12% |
| 2025-09-30 |
广发恒鑫一年持有期混合A |
1.1016 |
0.39% |
| 2025-09-29 |
广发恒鑫一年持有期混合A |
1.0973 |
0.42% |
| 2025-09-26 |
广发恒鑫一年持有期混合A |
1.0927 |
-0.48% |
| 2025-09-25 |
广发恒鑫一年持有期混合A |
1.0980 |
-0.02% |
| 2025-09-24 |
广发恒鑫一年持有期混合A |
1.0982 |
0.69% |
| 2025-09-23 |
广发恒鑫一年持有期混合A |
1.0907 |
-0.30% |
| 2025-09-22 |
广发恒鑫一年持有期混合A |
1.0940 |
-0.14% |
| 2025-09-19 |
广发恒鑫一年持有期混合A |
1.0955 |
-0.22% |
| 2025-09-18 |
广发恒鑫一年持有期混合A |
1.0979 |
-0.43% |
| 2025-09-17 |
广发恒鑫一年持有期混合A |
1.1026 |
0.46% |
