近一年广发恒鑫一年持有期混合C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C012030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发恒鑫一年持有期混合C |
1.0630 |
-0.34% |
| 2025-12-15 |
广发恒鑫一年持有期混合C |
1.0666 |
0.09% |
| 2025-12-12 |
广发恒鑫一年持有期混合C |
1.0656 |
0.24% |
| 2025-12-11 |
广发恒鑫一年持有期混合C |
1.0630 |
-0.07% |
| 2025-12-10 |
广发恒鑫一年持有期混合C |
1.0637 |
0.06% |
| 2025-12-09 |
广发恒鑫一年持有期混合C |
1.0631 |
-0.10% |
| 2025-12-08 |
广发恒鑫一年持有期混合C |
1.0642 |
-0.07% |
| 2025-12-05 |
广发恒鑫一年持有期混合C |
1.0649 |
0.24% |
| 2025-12-04 |
广发恒鑫一年持有期混合C |
1.0623 |
-0.08% |
| 2025-12-03 |
广发恒鑫一年持有期混合C |
1.0631 |
-0.18% |
| 2025-12-02 |
广发恒鑫一年持有期混合C |
1.0650 |
-0.22% |
| 2025-12-01 |
广发恒鑫一年持有期混合C |
1.0674 |
0.19% |
| 2025-11-28 |
广发恒鑫一年持有期混合C |
1.0654 |
0.20% |
| 2025-11-27 |
广发恒鑫一年持有期混合C |
1.0633 |
-0.03% |
| 2025-11-26 |
广发恒鑫一年持有期混合C |
1.0636 |
-0.16% |
| 2025-11-25 |
广发恒鑫一年持有期混合C |
1.0653 |
0.18% |
| 2025-11-24 |
广发恒鑫一年持有期混合C |
1.0634 |
0.33% |
| 2025-11-21 |
广发恒鑫一年持有期混合C |
1.0599 |
-0.78% |
| 2025-11-20 |
广发恒鑫一年持有期混合C |
1.0682 |
-0.21% |
| 2025-11-19 |
广发恒鑫一年持有期混合C |
1.0704 |
0.21% |
| 2025-11-18 |
广发恒鑫一年持有期混合C |
1.0682 |
-0.35% |
| 2025-11-17 |
广发恒鑫一年持有期混合C |
1.0719 |
-0.11% |
| 2025-11-14 |
广发恒鑫一年持有期混合C |
1.0731 |
-0.45% |
| 2025-11-13 |
广发恒鑫一年持有期混合C |
1.0779 |
0.34% |
| 2025-11-12 |
广发恒鑫一年持有期混合C |
1.0743 |
-0.17% |
| 2025-11-11 |
广发恒鑫一年持有期混合C |
1.0761 |
-0.06% |
| 2025-11-10 |
广发恒鑫一年持有期混合C |
1.0767 |
0.17% |
| 2025-11-07 |
广发恒鑫一年持有期混合C |
1.0749 |
-0.01% |
| 2025-11-06 |
广发恒鑫一年持有期混合C |
1.0750 |
0.17% |
| 2025-11-05 |
广发恒鑫一年持有期混合C |
1.0732 |
0.13% |
| 2025-11-04 |
广发恒鑫一年持有期混合C |
1.0718 |
-0.38% |
| 2025-11-03 |
广发恒鑫一年持有期混合C |
1.0759 |
0.07% |
| 2025-10-31 |
广发恒鑫一年持有期混合C |
1.0752 |
-0.21% |
| 2025-10-30 |
广发恒鑫一年持有期混合C |
1.0775 |
-0.12% |
| 2025-10-29 |
广发恒鑫一年持有期混合C |
1.0788 |
0.22% |
| 2025-10-28 |
广发恒鑫一年持有期混合C |
1.0764 |
-0.08% |
| 2025-10-27 |
广发恒鑫一年持有期混合C |
1.0773 |
0.18% |
| 2025-10-24 |
广发恒鑫一年持有期混合C |
1.0754 |
0.15% |
| 2025-10-23 |
广发恒鑫一年持有期混合C |
1.0738 |
0.03% |
| 2025-10-22 |
广发恒鑫一年持有期混合C |
1.0735 |
-0.16% |
| 2025-10-21 |
广发恒鑫一年持有期混合C |
1.0752 |
0.10% |
| 2025-10-20 |
广发恒鑫一年持有期混合C |
1.0741 |
-0.01% |
| 2025-10-17 |
广发恒鑫一年持有期混合C |
1.0742 |
-0.52% |
| 2025-10-16 |
广发恒鑫一年持有期混合C |
1.0798 |
-0.38% |
| 2025-10-15 |
广发恒鑫一年持有期混合C |
1.0839 |
0.42% |
| 2025-10-14 |
广发恒鑫一年持有期混合C |
1.0794 |
-0.77% |
| 2025-10-13 |
广发恒鑫一年持有期混合C |
1.0878 |
-0.04% |
| 2025-10-10 |
广发恒鑫一年持有期混合C |
1.0882 |
-0.89% |
| 2025-10-09 |
广发恒鑫一年持有期混合C |
1.0980 |
0.11% |
| 2025-09-30 |
广发恒鑫一年持有期混合C |
1.0968 |
0.39% |
| 2025-09-29 |
广发恒鑫一年持有期混合C |
1.0925 |
0.42% |
| 2025-09-26 |
广发恒鑫一年持有期混合C |
1.0879 |
-0.48% |
| 2025-09-25 |
广发恒鑫一年持有期混合C |
1.0932 |
-0.02% |
| 2025-09-24 |
广发恒鑫一年持有期混合C |
1.0934 |
0.68% |
| 2025-09-23 |
广发恒鑫一年持有期混合C |
1.0860 |
-0.29% |
| 2025-09-22 |
广发恒鑫一年持有期混合C |
1.0892 |
-0.14% |
| 2025-09-19 |
广发恒鑫一年持有期混合C |
1.0907 |
-0.22% |
| 2025-09-18 |
广发恒鑫一年持有期混合C |
1.0931 |
-0.43% |
| 2025-09-17 |
广发恒鑫一年持有期混合C |
1.0978 |
0.47% |
| 2025-09-16 |
广发恒鑫一年持有期混合C |
1.0927 |
-0.10% |
| 2025-09-15 |
广发恒鑫一年持有期混合C |
1.0938 |
-0.16% |
| 2025-09-12 |
广发恒鑫一年持有期混合C |
1.0956 |
-0.01% |
| 2025-09-11 |
广发恒鑫一年持有期混合C |
1.0957 |
0.10% |
| 2025-09-10 |
广发恒鑫一年持有期混合C |
1.0946 |
-0.14% |
| 2025-09-09 |
广发恒鑫一年持有期混合C |
1.0961 |
-0.47% |
| 2025-09-08 |
广发恒鑫一年持有期混合C |
1.1013 |
0.45% |
| 2025-09-05 |
广发恒鑫一年持有期混合C |
1.0964 |
1.07% |
| 2025-09-04 |
广发恒鑫一年持有期混合C |
1.0848 |
-0.60% |
| 2025-09-03 |
广发恒鑫一年持有期混合C |
1.0914 |
0.06% |
| 2025-09-02 |
广发恒鑫一年持有期混合C |
1.0908 |
-0.99% |
| 2025-09-01 |
广发恒鑫一年持有期混合C |
1.1017 |
0.19% |
| 2025-08-29 |
广发恒鑫一年持有期混合C |
1.0996 |
0.11% |
| 2025-08-28 |
广发恒鑫一年持有期混合C |
1.0984 |
0.44% |
| 2025-08-27 |
广发恒鑫一年持有期混合C |
1.0936 |
-0.49% |
| 2025-08-26 |
广发恒鑫一年持有期混合C |
1.0990 |
-0.15% |
| 2025-08-25 |
广发恒鑫一年持有期混合C |
1.1007 |
0.32% |
| 2025-08-22 |
广发恒鑫一年持有期混合C |
1.0972 |
0.59% |
| 2025-08-21 |
广发恒鑫一年持有期混合C |
1.0908 |
0.06% |
| 2025-08-20 |
广发恒鑫一年持有期混合C |
1.0901 |
0.15% |
| 2025-08-19 |
广发恒鑫一年持有期混合C |
1.0885 |
-0.07% |
| 2025-08-18 |
广发恒鑫一年持有期混合C |
1.0893 |
0.70% |
| 2025-08-15 |
广发恒鑫一年持有期混合C |
1.0817 |
0.59% |
| 2025-08-14 |
广发恒鑫一年持有期混合C |
1.0754 |
-0.40% |
| 2025-08-13 |
广发恒鑫一年持有期混合C |
1.0797 |
0.48% |
| 2025-08-12 |
广发恒鑫一年持有期混合C |
1.0745 |
-0.45% |
| 2025-08-11 |
广发恒鑫一年持有期混合C |
1.0794 |
0.33% |
| 2025-08-08 |
广发恒鑫一年持有期混合C |
1.0759 |
0.06% |
| 2025-08-07 |
广发恒鑫一年持有期混合C |
1.0753 |
-0.02% |
| 2025-08-06 |
广发恒鑫一年持有期混合C |
1.0755 |
0.28% |
| 2025-08-05 |
广发恒鑫一年持有期混合C |
1.0725 |
0.47% |
| 2025-08-04 |
广发恒鑫一年持有期混合C |
1.0675 |
0.17% |
| 2025-08-01 |
广发恒鑫一年持有期混合C |
1.0657 |
-0.34% |
| 2025-07-31 |
广发恒鑫一年持有期混合C |
1.0693 |
-0.26% |
| 2025-07-30 |
广发恒鑫一年持有期混合C |
1.0721 |
-0.39% |
| 2025-07-29 |
广发恒鑫一年持有期混合C |
1.0763 |
0.48% |
| 2025-07-28 |
广发恒鑫一年持有期混合C |
1.0712 |
0.35% |
| 2025-07-25 |
广发恒鑫一年持有期混合C |
1.0675 |
-0.04% |
| 2025-07-24 |
广发恒鑫一年持有期混合C |
1.0679 |
0.46% |
| 2025-07-23 |
广发恒鑫一年持有期混合C |
1.0630 |
-0.18% |
| 2025-07-22 |
广发恒鑫一年持有期混合C |
1.0649 |
0.09% |
| 2025-07-21 |
广发恒鑫一年持有期混合C |
1.0639 |
0.27% |
| 2025-07-18 |
广发恒鑫一年持有期混合C |
1.0610 |
0.25% |
| 2025-07-17 |
广发恒鑫一年持有期混合C |
1.0584 |
0.58% |
| 2025-07-16 |
广发恒鑫一年持有期混合C |
1.0523 |
0.12% |
| 2025-07-15 |
广发恒鑫一年持有期混合C |
1.0510 |
0.10% |
| 2025-07-14 |
广发恒鑫一年持有期混合C |
1.0499 |
-0.11% |
| 2025-07-11 |
广发恒鑫一年持有期混合C |
1.0511 |
-0.09% |
| 2025-07-10 |
广发恒鑫一年持有期混合C |
1.0520 |
0.09% |
| 2025-07-09 |
广发恒鑫一年持有期混合C |
1.0511 |
-0.09% |
| 2025-07-08 |
广发恒鑫一年持有期混合C |
1.0520 |
0.45% |
| 2025-07-07 |
广发恒鑫一年持有期混合C |
1.0473 |
-0.18% |
| 2025-07-04 |
广发恒鑫一年持有期混合C |
1.0492 |
-0.02% |
| 2025-07-03 |
广发恒鑫一年持有期混合C |
1.0494 |
0.13% |
| 2025-07-02 |
广发恒鑫一年持有期混合C |
1.0480 |
-0.19% |
| 2025-07-01 |
广发恒鑫一年持有期混合C |
1.0500 |
0.10% |
| 2025-06-30 |
广发恒鑫一年持有期混合C |
1.0490 |
0.24% |
| 2025-06-27 |
广发恒鑫一年持有期混合C |
1.0465 |
0.07% |
| 2025-06-26 |
广发恒鑫一年持有期混合C |
1.0458 |
-0.10% |
| 2025-06-25 |
广发恒鑫一年持有期混合C |
1.0468 |
0.31% |
| 2025-06-24 |
广发恒鑫一年持有期混合C |
1.0436 |
0.42% |
| 2025-06-23 |
广发恒鑫一年持有期混合C |
1.0392 |
0.22% |
| 2025-06-20 |
广发恒鑫一年持有期混合C |
1.0369 |
-0.03% |
| 2025-06-19 |
广发恒鑫一年持有期混合C |
1.0372 |
-0.52% |
| 2025-06-18 |
广发恒鑫一年持有期混合C |
1.0426 |
-0.01% |
| 2025-06-17 |
广发恒鑫一年持有期混合C |
1.0427 |
-0.17% |
| 2025-06-16 |
广发恒鑫一年持有期混合C |
1.0445 |
0.09% |
| 2025-06-13 |
广发恒鑫一年持有期混合C |
1.0436 |
-0.20% |
| 2025-06-12 |
广发恒鑫一年持有期混合C |
1.0457 |
0.02% |
| 2025-06-11 |
广发恒鑫一年持有期混合C |
1.0455 |
0.17% |
| 2025-06-10 |
广发恒鑫一年持有期混合C |
1.0437 |
-0.05% |
| 2025-06-09 |
广发恒鑫一年持有期混合C |
1.0442 |
0.16% |
| 2025-06-06 |
广发恒鑫一年持有期混合C |
1.0425 |
0.25% |
| 2025-06-05 |
广发恒鑫一年持有期混合C |
1.0399 |
0.04% |
| 2025-06-04 |
广发恒鑫一年持有期混合C |
1.0395 |
0.25% |
| 2025-06-03 |
广发恒鑫一年持有期混合C |
1.0369 |
0.14% |
| 2025-05-30 |
广发恒鑫一年持有期混合C |
1.0354 |
-0.14% |
| 2025-05-29 |
广发恒鑫一年持有期混合C |
1.0368 |
0.33% |
| 2025-05-28 |
广发恒鑫一年持有期混合C |
1.0334 |
-0.10% |
| 2025-05-27 |
广发恒鑫一年持有期混合C |
1.0344 |
0.02% |
| 2025-05-26 |
广发恒鑫一年持有期混合C |
1.0342 |
-0.12% |
| 2025-05-23 |
广发恒鑫一年持有期混合C |
1.0354 |
-0.14% |
| 2025-05-22 |
广发恒鑫一年持有期混合C |
1.0368 |
-0.21% |
| 2025-05-21 |
广发恒鑫一年持有期混合C |
1.0390 |
0.23% |
| 2025-05-20 |
广发恒鑫一年持有期混合C |
1.0366 |
0.11% |
| 2025-05-19 |
广发恒鑫一年持有期混合C |
1.0355 |
0.04% |
| 2025-05-16 |
广发恒鑫一年持有期混合C |
1.0351 |
-0.09% |
| 2025-05-15 |
广发恒鑫一年持有期混合C |
1.0360 |
-0.30% |
| 2025-05-14 |
广发恒鑫一年持有期混合C |
1.0391 |
0.09% |
| 2025-05-13 |
广发恒鑫一年持有期混合C |
1.0382 |
-0.21% |
| 2025-05-12 |
广发恒鑫一年持有期混合C |
1.0404 |
0.47% |
| 2025-05-09 |
广发恒鑫一年持有期混合C |
1.0355 |
-0.03% |
| 2025-05-08 |
广发恒鑫一年持有期混合C |
1.0358 |
0.30% |
| 2025-05-07 |
广发恒鑫一年持有期混合C |
1.0327 |
0.17% |
| 2025-05-06 |
广发恒鑫一年持有期混合C |
1.0309 |
0.45% |
| 2025-04-30 |
广发恒鑫一年持有期混合C |
1.0263 |
0.11% |
| 2025-04-29 |
广发恒鑫一年持有期混合C |
1.0252 |
0.16% |
| 2025-04-28 |
广发恒鑫一年持有期混合C |
1.0236 |
-0.37% |
| 2025-04-25 |
广发恒鑫一年持有期混合C |
1.0274 |
-0.09% |
| 2025-04-24 |
广发恒鑫一年持有期混合C |
1.0283 |
-0.14% |
| 2025-04-23 |
广发恒鑫一年持有期混合C |
1.0297 |
-0.23% |
| 2025-04-22 |
广发恒鑫一年持有期混合C |
1.0321 |
0.11% |
| 2025-04-21 |
广发恒鑫一年持有期混合C |
1.0310 |
0.41% |
| 2025-04-18 |
广发恒鑫一年持有期混合C |
1.0268 |
-0.21% |
| 2025-04-17 |
广发恒鑫一年持有期混合C |
1.0290 |
0.01% |
| 2025-04-16 |
广发恒鑫一年持有期混合C |
1.0289 |
-0.02% |
| 2025-04-15 |
广发恒鑫一年持有期混合C |
1.0291 |
-0.21% |
| 2025-04-14 |
广发恒鑫一年持有期混合C |
1.0313 |
0.26% |
| 2025-04-11 |
广发恒鑫一年持有期混合C |
1.0286 |
0.22% |
| 2025-04-10 |
广发恒鑫一年持有期混合C |
1.0263 |
0.60% |
| 2025-04-09 |
广发恒鑫一年持有期混合C |
1.0202 |
0.53% |
| 2025-04-08 |
广发恒鑫一年持有期混合C |
1.0148 |
0.31% |
| 2025-04-07 |
广发恒鑫一年持有期混合C |
1.0117 |
-2.07% |
| 2025-04-03 |
广发恒鑫一年持有期混合C |
1.0331 |
-0.21% |
| 2025-04-02 |
广发恒鑫一年持有期混合C |
1.0353 |
-0.04% |
| 2025-04-01 |
广发恒鑫一年持有期混合C |
1.0357 |
0.23% |
| 2025-03-31 |
广发恒鑫一年持有期混合C |
1.0333 |
-0.22% |
| 2025-03-28 |
广发恒鑫一年持有期混合C |
1.0356 |
-0.14% |
| 2025-03-27 |
广发恒鑫一年持有期混合C |
1.0370 |
-0.01% |
| 2025-03-26 |
广发恒鑫一年持有期混合C |
1.0371 |
0.15% |
| 2025-03-25 |
广发恒鑫一年持有期混合C |
1.0355 |
0.11% |
| 2025-03-24 |
广发恒鑫一年持有期混合C |
1.0344 |
-0.11% |
| 2025-03-21 |
广发恒鑫一年持有期混合C |
1.0355 |
-0.52% |
| 2025-03-20 |
广发恒鑫一年持有期混合C |
1.0409 |
-0.15% |
| 2025-03-19 |
广发恒鑫一年持有期混合C |
1.0425 |
-0.19% |
| 2025-03-18 |
广发恒鑫一年持有期混合C |
1.0445 |
0.13% |
| 2025-03-17 |
广发恒鑫一年持有期混合C |
1.0431 |
0.14% |
| 2025-03-14 |
广发恒鑫一年持有期混合C |
1.0416 |
0.43% |
| 2025-03-13 |
广发恒鑫一年持有期混合C |
1.0371 |
-0.32% |
| 2025-03-12 |
广发恒鑫一年持有期混合C |
1.0404 |
-0.12% |
| 2025-03-11 |
广发恒鑫一年持有期混合C |
1.0417 |
-0.16% |
| 2025-03-10 |
广发恒鑫一年持有期混合C |
1.0434 |
0.05% |
| 2025-03-07 |
广发恒鑫一年持有期混合C |
1.0429 |
-0.22% |
| 2025-03-06 |
广发恒鑫一年持有期混合C |
1.0452 |
0.74% |
| 2025-03-05 |
广发恒鑫一年持有期混合C |
1.0375 |
0.35% |
| 2025-03-04 |
广发恒鑫一年持有期混合C |
1.0339 |
0.46% |
| 2025-03-03 |
广发恒鑫一年持有期混合C |
1.0292 |
-0.09% |
| 2025-02-28 |
广发恒鑫一年持有期混合C |
1.0301 |
-1.58% |
| 2025-02-27 |
广发恒鑫一年持有期混合C |
1.0466 |
-0.24% |
| 2025-02-26 |
广发恒鑫一年持有期混合C |
1.0491 |
0.58% |
| 2025-02-25 |
广发恒鑫一年持有期混合C |
1.0431 |
-0.25% |
| 2025-02-24 |
广发恒鑫一年持有期混合C |
1.0457 |
-0.43% |
| 2025-02-21 |
广发恒鑫一年持有期混合C |
1.0502 |
0.49% |
| 2025-02-20 |
广发恒鑫一年持有期混合C |
1.0451 |
0.41% |
| 2025-02-19 |
广发恒鑫一年持有期混合C |
1.0408 |
1.14% |
| 2025-02-18 |
广发恒鑫一年持有期混合C |
1.0291 |
-0.39% |
| 2025-02-17 |
广发恒鑫一年持有期混合C |
1.0331 |
0.22% |
| 2025-02-14 |
广发恒鑫一年持有期混合C |
1.0308 |
0.07% |
| 2025-02-13 |
广发恒鑫一年持有期混合C |
1.0301 |
-0.67% |
| 2025-02-12 |
广发恒鑫一年持有期混合C |
1.0370 |
0.70% |
| 2025-02-11 |
广发恒鑫一年持有期混合C |
1.0298 |
-0.30% |
| 2025-02-10 |
广发恒鑫一年持有期混合C |
1.0329 |
0.08% |
| 2025-02-07 |
广发恒鑫一年持有期混合C |
1.0321 |
0.26% |
| 2025-02-06 |
广发恒鑫一年持有期混合C |
1.0294 |
1.01% |
| 2025-02-05 |
广发恒鑫一年持有期混合C |
1.0191 |
0.28% |
| 2025-01-27 |
广发恒鑫一年持有期混合C |
1.0163 |
-0.65% |
| 2025-01-24 |
广发恒鑫一年持有期混合C |
1.0229 |
0.76% |
| 2025-01-23 |
广发恒鑫一年持有期混合C |
1.0152 |
-0.10% |
| 2025-01-22 |
广发恒鑫一年持有期混合C |
1.0162 |
-0.09% |
| 2025-01-21 |
广发恒鑫一年持有期混合C |
1.0171 |
0.34% |
| 2025-01-20 |
广发恒鑫一年持有期混合C |
1.0137 |
0.26% |
| 2025-01-17 |
广发恒鑫一年持有期混合C |
1.0111 |
0.42% |
| 2025-01-16 |
广发恒鑫一年持有期混合C |
1.0069 |
-0.02% |
| 2025-01-15 |
广发恒鑫一年持有期混合C |
1.0071 |
-0.22% |
| 2025-01-14 |
广发恒鑫一年持有期混合C |
1.0093 |
1.11% |
| 2025-01-13 |
广发恒鑫一年持有期混合C |
0.9982 |
-0.07% |
| 2025-01-10 |
广发恒鑫一年持有期混合C |
0.9989 |
-0.34% |
| 2025-01-09 |
广发恒鑫一年持有期混合C |
1.0023 |
0.21% |
| 2025-01-08 |
广发恒鑫一年持有期混合C |
1.0002 |
-0.08% |
| 2025-01-07 |
广发恒鑫一年持有期混合C |
1.0010 |
0.44% |
| 2025-01-06 |
广发恒鑫一年持有期混合C |
0.9966 |
-0.04% |
| 2025-01-03 |
广发恒鑫一年持有期混合C |
0.9970 |
-0.51% |
| 2025-01-02 |
广发恒鑫一年持有期混合C |
1.0021 |
-0.46% |
| 2024-12-31 |
广发恒鑫一年持有期混合C |
1.0067 |
-0.62% |
| 2024-12-26 |
广发恒鑫一年持有期混合C |
1.0132 |
0.24% |
| 2024-12-25 |
广发恒鑫一年持有期混合C |
1.0108 |
-0.29% |
| 2024-12-24 |
广发恒鑫一年持有期混合C |
1.0137 |
0.34% |
| 2024-12-23 |
广发恒鑫一年持有期混合C |
1.0103 |
-0.73% |
| 2024-12-20 |
广发恒鑫一年持有期混合C |
1.0177 |
0.30% |
| 2024-12-19 |
广发恒鑫一年持有期混合C |
1.0147 |
-0.12% |
| 2024-12-18 |
广发恒鑫一年持有期混合C |
1.0159 |
0.13% |
| 2024-12-17 |
广发恒鑫一年持有期混合C |
1.0146 |
-0.82% |
