近一季广发恒昌一年持有混合A|广发恒昌一年持有期混合A基金净值查询
查询指定日期范围广发恒昌一年持有混合A012408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 |
广发恒昌一年持有混合A |
1.1436 |
0.21% |
| 2026-09-15 |
广发恒昌一年持有混合A |
1.1412 |
-0.17% |
| 2026-09-14 |
广发恒昌一年持有混合A |
1.1432 |
-0.16% |
| 2026-09-11 |
广发恒昌一年持有混合A |
1.1450 |
-0.45% |
| 2026-09-10 |
广发恒昌一年持有混合A |
1.1502 |
-0.24% |
| 2026-09-09 |
广发恒昌一年持有混合A |
1.1530 |
-0.22% |
| 2026-09-08 |
广发恒昌一年持有混合A |
1.1556 |
-0.18% |
| 2026-09-07 |
广发恒昌一年持有混合A |
1.1577 |
0.13% |
| 2026-09-04 |
广发恒昌一年持有混合A |
1.1562 |
-0.01% |
| 2026-09-03 |
广发恒昌一年持有混合A |
1.1563 |
0.16% |
| 2026-09-02 |
广发恒昌一年持有混合A |
1.1544 |
-0.52% |
| 2026-09-01 |
广发恒昌一年持有混合A |
1.1604 |
-0.41% |
| 2026-08-31 |
广发恒昌一年持有混合A |
1.1652 |
-0.27% |
| 2026-08-28 |
广发恒昌一年持有混合A |
1.1684 |
-0.19% |
| 2026-08-27 |
广发恒昌一年持有混合A |
1.1706 |
0.07% |
| 2026-08-26 |
广发恒昌一年持有混合A |
1.1698 |
0.21% |
| 2026-08-25 |
广发恒昌一年持有混合A |
1.1673 |
0.33% |
| 2026-08-24 |
广发恒昌一年持有混合A |
1.1635 |
-0.44% |
| 2026-08-21 |
广发恒昌一年持有混合A |
1.1687 |
-0.13% |
| 2026-08-20 |
广发恒昌一年持有混合A |
1.1702 |
0.34% |
| 2026-08-19 |
广发恒昌一年持有混合A |
1.1662 |
-1.15% |
| 2026-08-18 |
广发恒昌一年持有混合A |
1.1798 |
-0.35% |
| 2026-08-17 |
广发恒昌一年持有混合A |
1.1839 |
1.01% |
| 2026-08-14 |
广发恒昌一年持有混合A |
1.1721 |
-0.14% |
| 2026-08-13 |
广发恒昌一年持有混合A |
1.1737 |
-0.50% |
| 2026-08-12 |
广发恒昌一年持有混合A |
1.1796 |
0.20% |
| 2026-08-11 |
广发恒昌一年持有混合A |
1.1773 |
-0.36% |
| 2026-08-10 |
广发恒昌一年持有混合A |
1.1815 |
0.33% |
| 2026-08-07 |
广发恒昌一年持有混合A |
1.1776 |
0.55% |
| 2026-08-06 |
广发恒昌一年持有混合A |
1.1712 |
-0.28% |
| 2026-08-05 |
广发恒昌一年持有混合A |
1.1745 |
0.66% |
| 2026-08-04 |
广发恒昌一年持有混合A |
1.1668 |
0.53% |
| 2026-08-03 |
广发恒昌一年持有混合A |
1.1607 |
-0.24% |
| 2026-07-31 |
广发恒昌一年持有混合A |
1.1635 |
0.55% |
| 2026-07-30 |
广发恒昌一年持有混合A |
1.1571 |
-0.49% |
| 2026-07-29 |
广发恒昌一年持有混合A |
1.1628 |
0.58% |
| 2026-07-28 |
广发恒昌一年持有混合A |
1.1561 |
-0.70% |
| 2026-07-27 |
广发恒昌一年持有混合A |
1.1643 |
0.10% |
| 2026-07-24 |
广发恒昌一年持有混合A |
1.1631 |
-0.25% |
| 2026-07-23 |
广发恒昌一年持有混合A |
1.1660 |
-0.15% |
| 2026-07-22 |
广发恒昌一年持有混合A |
1.1678 |
-0.04% |
| 2026-07-21 |
广发恒昌一年持有混合A |
1.1683 |
1.17% |
| 2026-07-20 |
广发恒昌一年持有混合A |
1.1548 |
0.43% |
| 2026-07-17 |
广发恒昌一年持有混合A |
1.1498 |
-1.25% |
| 2026-07-16 |
广发恒昌一年持有混合A |
1.1644 |
-0.53% |
| 2026-07-15 |
广发恒昌一年持有混合A |
1.1706 |
-0.09% |
| 2026-07-14 |
广发恒昌一年持有混合A |
1.1716 |
0.06% |
| 2026-07-13 |
广发恒昌一年持有混合A |
1.1709 |
-0.73% |
| 2026-07-10 |
广发恒昌一年持有混合A |
1.1795 |
-0.79% |
| 2026-07-09 |
广发恒昌一年持有混合A |
1.1889 |
0.85% |
| 2026-07-08 |
广发恒昌一年持有混合A |
1.1789 |
-0.12% |
| 2026-07-07 |
广发恒昌一年持有混合A |
1.1803 |
-0.57% |
| 2026-07-06 |
广发恒昌一年持有混合A |
1.1871 |
0.13% |
| 2026-07-03 |
广发恒昌一年持有混合A |
1.1855 |
0.54% |
| 2026-07-02 |
广发恒昌一年持有混合A |
1.1791 |
-0.73% |
| 2026-07-01 |
广发恒昌一年持有混合A |
1.1878 |
0.47% |
| 2026-06-30 |
广发恒昌一年持有混合A |
1.1822 |
0.32% |
| 2026-06-29 |
广发恒昌一年持有混合A |
1.1784 |
1.50% |
| 2026-06-26 |
广发恒昌一年持有混合A |
1.1610 |
-0.40% |
| 2026-06-25 |
广发恒昌一年持有混合A |
1.1657 |
0.11% |
| 2026-06-24 |
广发恒昌一年持有混合A |
1.1644 |
0.30% |
| 2026-06-23 |
广发恒昌一年持有混合A |
1.1609 |
-0.39% |
| 2026-06-22 |
广发恒昌一年持有混合A |
1.1654 |
0.23% |
| 2026-06-18 |
广发恒昌一年持有混合A |
1.1627 |
0.07% |
| 2026-06-17 |
广发恒昌一年持有混合A |
1.1619 |
0.43% |
