近半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 |
| 2026-09-17 |
广发恒鑫一年持有期混合C |
1.0813 |
-0.02% |
| 2026-09-16 |
广发恒鑫一年持有期混合C |
1.0815 |
0.19% |
| 2026-09-15 |
广发恒鑫一年持有期混合C |
1.0794 |
-0.03% |
| 2026-09-14 |
广发恒鑫一年持有期混合C |
1.0797 |
0.11% |
| 2026-09-11 |
广发恒鑫一年持有期混合C |
1.0785 |
-0.36% |
| 2026-09-10 |
广发恒鑫一年持有期混合C |
1.0824 |
-0.38% |
| 2026-09-09 |
广发恒鑫一年持有期混合C |
1.0865 |
-0.10% |
| 2026-09-08 |
广发恒鑫一年持有期混合C |
1.0876 |
-0.07% |
| 2026-09-07 |
广发恒鑫一年持有期混合C |
1.0884 |
0.11% |
| 2026-09-04 |
广发恒鑫一年持有期混合C |
1.0872 |
-0.08% |
| 2026-09-03 |
广发恒鑫一年持有期混合C |
1.0881 |
0.13% |
| 2026-09-02 |
广发恒鑫一年持有期混合C |
1.0867 |
-0.51% |
| 2026-09-01 |
广发恒鑫一年持有期混合C |
1.0923 |
-0.28% |
| 2026-08-31 |
广发恒鑫一年持有期混合C |
1.0954 |
0.15% |
| 2026-08-28 |
广发恒鑫一年持有期混合C |
1.0938 |
-0.22% |
| 2026-08-27 |
广发恒鑫一年持有期混合C |
1.0962 |
0.72% |
| 2026-08-26 |
广发恒鑫一年持有期混合C |
1.0884 |
0.03% |
| 2026-08-25 |
广发恒鑫一年持有期混合C |
1.0881 |
-0.06% |
| 2026-08-24 |
广发恒鑫一年持有期混合C |
1.0888 |
-0.37% |
| 2026-08-21 |
广发恒鑫一年持有期混合C |
1.0928 |
0.05% |
| 2026-08-20 |
广发恒鑫一年持有期混合C |
1.0922 |
0.20% |
| 2026-08-19 |
广发恒鑫一年持有期混合C |
1.0900 |
-1.59% |
| 2026-08-18 |
广发恒鑫一年持有期混合C |
1.1076 |
0.03% |
| 2026-08-17 |
广发恒鑫一年持有期混合C |
1.1073 |
0.34% |
| 2026-08-14 |
广发恒鑫一年持有期混合C |
1.1036 |
0.05% |
| 2026-08-13 |
广发恒鑫一年持有期混合C |
1.1031 |
-0.29% |
| 2026-08-12 |
广发恒鑫一年持有期混合C |
1.1063 |
0.33% |
| 2026-08-11 |
广发恒鑫一年持有期混合C |
1.1027 |
-0.29% |
| 2026-08-10 |
广发恒鑫一年持有期混合C |
1.1059 |
0.05% |
| 2026-08-07 |
广发恒鑫一年持有期混合C |
1.1053 |
0.47% |
| 2026-08-06 |
广发恒鑫一年持有期混合C |
1.1001 |
-0.30% |
| 2026-08-05 |
广发恒鑫一年持有期混合C |
1.1034 |
0.75% |
| 2026-08-04 |
广发恒鑫一年持有期混合C |
1.0952 |
0.41% |
| 2026-08-03 |
广发恒鑫一年持有期混合C |
1.0907 |
-0.57% |
| 2026-07-31 |
广发恒鑫一年持有期混合C |
1.0970 |
0.49% |
| 2026-07-30 |
广发恒鑫一年持有期混合C |
1.0917 |
-0.26% |
| 2026-07-29 |
广发恒鑫一年持有期混合C |
1.0945 |
0.42% |
| 2026-07-28 |
广发恒鑫一年持有期混合C |
1.0899 |
-0.85% |
| 2026-07-27 |
广发恒鑫一年持有期混合C |
1.0992 |
0.53% |
| 2026-07-24 |
广发恒鑫一年持有期混合C |
1.0934 |
-0.51% |
| 2026-07-23 |
广发恒鑫一年持有期混合C |
1.0990 |
-0.26% |
| 2026-07-22 |
广发恒鑫一年持有期混合C |
1.1019 |
-0.24% |
| 2026-07-21 |
广发恒鑫一年持有期混合C |
1.1046 |
0.72% |
| 2026-07-20 |
广发恒鑫一年持有期混合C |
1.0967 |
0.25% |
| 2026-07-17 |
广发恒鑫一年持有期混合C |
1.0940 |
-0.82% |
| 2026-07-16 |
广发恒鑫一年持有期混合C |
1.1031 |
-0.31% |
| 2026-07-15 |
广发恒鑫一年持有期混合C |
1.1065 |
0.14% |
| 2026-07-14 |
广发恒鑫一年持有期混合C |
1.1049 |
0.17% |
| 2026-07-13 |
广发恒鑫一年持有期混合C |
1.1030 |
-0.39% |
| 2026-07-10 |
广发恒鑫一年持有期混合C |
1.1073 |
-0.14% |
| 2026-07-09 |
广发恒鑫一年持有期混合C |
1.1088 |
0.32% |
| 2026-07-08 |
广发恒鑫一年持有期混合C |
1.1053 |
-0.41% |
| 2026-07-07 |
广发恒鑫一年持有期混合C |
1.1098 |
-0.70% |
| 2026-07-06 |
广发恒鑫一年持有期混合C |
1.1176 |
-0.21% |
| 2026-07-03 |
广发恒鑫一年持有期混合C |
1.1199 |
-0.59% |
| 2026-07-02 |
广发恒鑫一年持有期混合C |
1.1265 |
-1.05% |
| 2026-07-01 |
广发恒鑫一年持有期混合C |
1.1384 |
-0.18% |
| 2026-06-30 |
广发恒鑫一年持有期混合C |
1.1404 |
1.21% |
| 2026-06-29 |
广发恒鑫一年持有期混合C |
1.1268 |
0.85% |
| 2026-06-26 |
广发恒鑫一年持有期混合C |
1.1173 |
-0.30% |
| 2026-06-25 |
广发恒鑫一年持有期混合C |
1.1207 |
1.43% |
| 2026-06-24 |
广发恒鑫一年持有期混合C |
1.1049 |
1.05% |
| 2026-06-23 |
广发恒鑫一年持有期混合C |
1.0934 |
-0.58% |
| 2026-06-22 |
广发恒鑫一年持有期混合C |
1.0998 |
0.32% |
| 2026-06-18 |
广发恒鑫一年持有期混合C |
1.0963 |
0.55% |
| 2026-06-17 |
广发恒鑫一年持有期混合C |
1.0903 |
0.37% |
| 2026-06-16 |
广发恒鑫一年持有期混合C |
1.0863 |
-0.03% |
| 2026-06-15 |
广发恒鑫一年持有期混合C |
1.0866 |
0.62% |
| 2026-06-12 |
广发恒鑫一年持有期混合C |
1.0799 |
-0.04% |
| 2026-06-11 |
广发恒鑫一年持有期混合C |
1.0803 |
-0.20% |
| 2026-06-10 |
广发恒鑫一年持有期混合C |
1.0825 |
-0.90% |
| 2026-06-09 |
广发恒鑫一年持有期混合C |
1.0923 |
0.89% |
| 2026-06-08 |
广发恒鑫一年持有期混合C |
1.0827 |
-1.19% |
| 2026-06-05 |
广发恒鑫一年持有期混合C |
1.0957 |
-0.53% |
| 2026-06-04 |
广发恒鑫一年持有期混合C |
1.1015 |
0.42% |
| 2026-06-03 |
广发恒鑫一年持有期混合C |
1.0969 |
0.28% |
| 2026-06-02 |
广发恒鑫一年持有期混合C |
1.0938 |
0.08% |
| 2026-06-01 |
广发恒鑫一年持有期混合C |
1.0929 |
-0.58% |
| 2026-05-29 |
广发恒鑫一年持有期混合C |
1.0993 |
-0.37% |
| 2026-05-28 |
广发恒鑫一年持有期混合C |
1.1034 |
0.49% |
| 2026-05-27 |
广发恒鑫一年持有期混合C |
1.0980 |
-0.64% |
| 2026-05-26 |
广发恒鑫一年持有期混合C |
1.1051 |
-0.71% |
| 2026-05-25 |
广发恒鑫一年持有期混合C |
1.1130 |
0.37% |
| 2026-05-22 |
广发恒鑫一年持有期混合C |
1.1089 |
0.58% |
| 2026-05-21 |
广发恒鑫一年持有期混合C |
1.1025 |
-1.40% |
| 2026-05-20 |
广发恒鑫一年持有期混合C |
1.1181 |
0.16% |
| 2026-05-19 |
广发恒鑫一年持有期混合C |
1.1163 |
0.70% |
| 2026-05-18 |
广发恒鑫一年持有期混合C |
1.1085 |
0.06% |
| 2026-05-15 |
广发恒鑫一年持有期混合C |
1.1078 |
-0.12% |
| 2026-05-14 |
广发恒鑫一年持有期混合C |
1.1091 |
-0.36% |
| 2026-05-13 |
广发恒鑫一年持有期混合C |
1.1131 |
0.44% |
| 2026-05-12 |
广发恒鑫一年持有期混合C |
1.1082 |
-0.16% |
| 2026-05-11 |
广发恒鑫一年持有期混合C |
1.1100 |
0.80% |
| 2026-05-08 |
广发恒鑫一年持有期混合C |
1.1012 |
-0.37% |
| 2026-04-30 |
广发恒鑫一年持有期混合C |
1.0905 |
0.50% |
| 2026-04-29 |
广发恒鑫一年持有期混合C |
1.0851 |
0.45% |
| 2026-04-28 |
广发恒鑫一年持有期混合C |
1.0802 |
-0.39% |
| 2026-04-27 |
广发恒鑫一年持有期混合C |
1.0844 |
0.27% |
| 2026-04-24 |
广发恒鑫一年持有期混合C |
1.0815 |
-0.24% |
| 2026-04-23 |
广发恒鑫一年持有期混合C |
1.0841 |
-0.39% |
| 2026-04-22 |
广发恒鑫一年持有期混合C |
1.0883 |
0.44% |
| 2026-04-21 |
广发恒鑫一年持有期混合C |
1.0835 |
0.07% |
| 2026-04-20 |
广发恒鑫一年持有期混合C |
1.0827 |
0.30% |
| 2026-04-17 |
广发恒鑫一年持有期混合C |
1.0795 |
0.06% |
| 2026-04-16 |
广发恒鑫一年持有期混合C |
1.0788 |
0.51% |
| 2026-04-15 |
广发恒鑫一年持有期混合C |
1.0733 |
-0.13% |
| 2026-04-14 |
广发恒鑫一年持有期混合C |
1.0747 |
0.33% |
| 2026-04-13 |
广发恒鑫一年持有期混合C |
1.0712 |
0.05% |
| 2026-04-10 |
广发恒鑫一年持有期混合C |
1.0707 |
0.19% |
| 2026-04-09 |
广发恒鑫一年持有期混合C |
1.0687 |
0.07% |
| 2026-04-08 |
广发恒鑫一年持有期混合C |
1.0679 |
1.12% |
| 2026-04-07 |
广发恒鑫一年持有期混合C |
1.0561 |
0.25% |
| 2026-04-03 |
广发恒鑫一年持有期混合C |
1.0535 |
-0.14% |
| 2026-04-02 |
广发恒鑫一年持有期混合C |
1.0550 |
-0.54% |
| 2026-04-01 |
广发恒鑫一年持有期混合C |
1.0607 |
0.65% |
| 2026-03-31 |
广发恒鑫一年持有期混合C |
1.0538 |
-0.67% |
| 2026-03-30 |
广发恒鑫一年持有期混合C |
1.0609 |
-0.23% |
| 2026-03-27 |
广发恒鑫一年持有期混合C |
1.0633 |
0.51% |
| 2026-03-26 |
广发恒鑫一年持有期混合C |
1.0579 |
-0.64% |
| 2026-03-25 |
广发恒鑫一年持有期混合C |
1.0647 |
0.38% |
| 2026-03-24 |
广发恒鑫一年持有期混合C |
1.0607 |
0.47% |
| 2026-03-23 |
广发恒鑫一年持有期混合C |
1.0557 |
-0.69% |
| 2026-03-20 |
广发恒鑫一年持有期混合C |
1.0630 |
-0.34% |
| 2026-03-19 |
广发恒鑫一年持有期混合C |
1.0666 |
-0.93% |
| 2026-03-18 |
广发恒鑫一年持有期混合C |
1.0766 |
0.27% |
