近一年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 |
| 2025-12-09 |
广发恒昌一年持有混合A |
1.1669 |
-0.39% |
| 2025-12-08 |
广发恒昌一年持有混合A |
1.1715 |
-0.14% |
| 2025-12-05 |
广发恒昌一年持有混合A |
1.1732 |
0.22% |
| 2025-12-04 |
广发恒昌一年持有混合A |
1.1706 |
0.15% |
| 2025-12-03 |
广发恒昌一年持有混合A |
1.1688 |
-0.30% |
| 2025-12-02 |
广发恒昌一年持有混合A |
1.1723 |
-0.14% |
| 2025-12-01 |
广发恒昌一年持有混合A |
1.1739 |
0.42% |
| 2025-11-28 |
广发恒昌一年持有混合A |
1.1690 |
0.10% |
| 2025-11-27 |
广发恒昌一年持有混合A |
1.1678 |
-0.05% |
| 2025-11-26 |
广发恒昌一年持有混合A |
1.1684 |
0.05% |
| 2025-11-25 |
广发恒昌一年持有混合A |
1.1678 |
0.20% |
| 2025-11-24 |
广发恒昌一年持有混合A |
1.1655 |
0.35% |
| 2025-11-21 |
广发恒昌一年持有混合A |
1.1614 |
-0.67% |
| 2025-11-20 |
广发恒昌一年持有混合A |
1.1692 |
-0.14% |
| 2025-11-19 |
广发恒昌一年持有混合A |
1.1708 |
0.07% |
| 2025-11-18 |
广发恒昌一年持有混合A |
1.1700 |
-0.36% |
| 2025-11-17 |
广发恒昌一年持有混合A |
1.1742 |
-0.32% |
| 2025-11-14 |
广发恒昌一年持有混合A |
1.1780 |
-0.49% |
| 2025-11-13 |
广发恒昌一年持有混合A |
1.1838 |
0.49% |
| 2025-11-12 |
广发恒昌一年持有混合A |
1.1780 |
0.16% |
| 2025-11-11 |
广发恒昌一年持有混合A |
1.1761 |
-0.03% |
| 2025-11-10 |
广发恒昌一年持有混合A |
1.1765 |
0.26% |
| 2025-11-07 |
广发恒昌一年持有混合A |
1.1734 |
-0.26% |
| 2025-11-06 |
广发恒昌一年持有混合A |
1.1765 |
0.26% |
| 2025-11-05 |
广发恒昌一年持有混合A |
1.1734 |
0.06% |
| 2025-11-04 |
广发恒昌一年持有混合A |
1.1727 |
-0.51% |
| 2025-11-03 |
广发恒昌一年持有混合A |
1.1787 |
-0.01% |
| 2025-10-31 |
广发恒昌一年持有混合A |
1.1788 |
0.14% |
| 2025-10-30 |
广发恒昌一年持有混合A |
1.1772 |
-0.18% |
| 2025-10-29 |
广发恒昌一年持有混合A |
1.1793 |
0.26% |
| 2025-10-28 |
广发恒昌一年持有混合A |
1.1762 |
-0.36% |
| 2025-10-27 |
广发恒昌一年持有混合A |
1.1805 |
0.25% |
| 2025-10-24 |
广发恒昌一年持有混合A |
1.1776 |
0.17% |
| 2025-10-23 |
广发恒昌一年持有混合A |
1.1756 |
0.08% |
| 2025-10-22 |
广发恒昌一年持有混合A |
1.1747 |
-0.24% |
| 2025-10-21 |
广发恒昌一年持有混合A |
1.1775 |
0.31% |
| 2025-10-20 |
广发恒昌一年持有混合A |
1.1739 |
0.17% |
| 2025-10-17 |
广发恒昌一年持有混合A |
1.1719 |
-0.69% |
| 2025-10-16 |
广发恒昌一年持有混合A |
1.1800 |
0.01% |
| 2025-10-15 |
广发恒昌一年持有混合A |
1.1799 |
0.44% |
| 2025-10-14 |
广发恒昌一年持有混合A |
1.1747 |
-0.65% |
| 2025-10-13 |
广发恒昌一年持有混合A |
1.1824 |
-0.23% |
| 2025-10-10 |
广发恒昌一年持有混合A |
1.1851 |
-0.80% |
| 2025-10-09 |
广发恒昌一年持有混合A |
1.1946 |
0.67% |
| 2025-09-30 |
广发恒昌一年持有混合A |
1.1867 |
0.43% |
| 2025-09-29 |
广发恒昌一年持有混合A |
1.1816 |
0.37% |
| 2025-09-26 |
广发恒昌一年持有混合A |
1.1772 |
-0.36% |
| 2025-09-25 |
广发恒昌一年持有混合A |
1.1815 |
0.22% |
| 2025-09-24 |
广发恒昌一年持有混合A |
1.1789 |
0.26% |
| 2025-09-23 |
广发恒昌一年持有混合A |
1.1759 |
-0.05% |
| 2025-09-22 |
广发恒昌一年持有混合A |
1.1765 |
0.15% |
| 2025-09-19 |
广发恒昌一年持有混合A |
1.1747 |
-0.08% |
| 2025-09-18 |
广发恒昌一年持有混合A |
1.1756 |
-0.27% |
| 2025-09-17 |
广发恒昌一年持有混合A |
1.1788 |
0.24% |
| 2025-09-16 |
广发恒昌一年持有混合A |
1.1760 |
0.21% |
| 2025-09-15 |
广发恒昌一年持有混合A |
1.1735 |
-0.03% |
| 2025-09-12 |
广发恒昌一年持有混合A |
1.1738 |
0.08% |
| 2025-09-11 |
广发恒昌一年持有混合A |
1.1729 |
0.16% |
| 2025-09-10 |
广发恒昌一年持有混合A |
1.1710 |
0.03% |
| 2025-09-09 |
广发恒昌一年持有混合A |
1.1706 |
0.08% |
| 2025-09-08 |
广发恒昌一年持有混合A |
1.1697 |
0.49% |
| 2025-09-05 |
广发恒昌一年持有混合A |
1.1640 |
0.61% |
| 2025-09-04 |
广发恒昌一年持有混合A |
1.1570 |
-0.64% |
| 2025-09-03 |
广发恒昌一年持有混合A |
1.1645 |
0.05% |
| 2025-09-02 |
广发恒昌一年持有混合A |
1.1639 |
-0.22% |
| 2025-09-01 |
广发恒昌一年持有混合A |
1.1665 |
0.49% |
| 2025-08-29 |
广发恒昌一年持有混合A |
1.1608 |
0.25% |
| 2025-08-28 |
广发恒昌一年持有混合A |
1.1579 |
0.29% |
| 2025-08-27 |
广发恒昌一年持有混合A |
1.1546 |
-0.32% |
| 2025-08-26 |
广发恒昌一年持有混合A |
1.1583 |
0.07% |
| 2025-08-25 |
广发恒昌一年持有混合A |
1.1575 |
0.47% |
| 2025-08-22 |
广发恒昌一年持有混合A |
1.1521 |
0.37% |
| 2025-08-21 |
广发恒昌一年持有混合A |
1.1478 |
0.02% |
| 2025-08-20 |
广发恒昌一年持有混合A |
1.1476 |
0.24% |
| 2025-08-19 |
广发恒昌一年持有混合A |
1.1449 |
-0.23% |
| 2025-08-18 |
广发恒昌一年持有混合A |
1.1475 |
0.26% |
| 2025-08-15 |
广发恒昌一年持有混合A |
1.1445 |
0.30% |
| 2025-08-14 |
广发恒昌一年持有混合A |
1.1411 |
0.03% |
| 2025-08-13 |
广发恒昌一年持有混合A |
1.1408 |
0.46% |
| 2025-08-12 |
广发恒昌一年持有混合A |
1.1356 |
-0.05% |
| 2025-08-11 |
广发恒昌一年持有混合A |
1.1362 |
-0.09% |
| 2025-08-08 |
广发恒昌一年持有混合A |
1.1372 |
0.01% |
| 2025-08-07 |
广发恒昌一年持有混合A |
1.1371 |
0.04% |
| 2025-08-06 |
广发恒昌一年持有混合A |
1.1366 |
0.16% |
| 2025-08-05 |
广发恒昌一年持有混合A |
1.1348 |
0.27% |
| 2025-08-04 |
广发恒昌一年持有混合A |
1.1318 |
0.36% |
| 2025-08-01 |
广发恒昌一年持有混合A |
1.1277 |
-0.29% |
| 2025-07-31 |
广发恒昌一年持有混合A |
1.1310 |
-0.48% |
| 2025-07-30 |
广发恒昌一年持有混合A |
1.1365 |
-0.05% |
| 2025-07-29 |
广发恒昌一年持有混合A |
1.1371 |
0.21% |
| 2025-07-28 |
广发恒昌一年持有混合A |
1.1347 |
0.04% |
| 2025-07-25 |
广发恒昌一年持有混合A |
1.1342 |
-0.08% |
| 2025-07-24 |
广发恒昌一年持有混合A |
1.1351 |
0.11% |
| 2025-07-23 |
广发恒昌一年持有混合A |
1.1339 |
0.10% |
| 2025-07-22 |
广发恒昌一年持有混合A |
1.1328 |
0.22% |
| 2025-07-21 |
广发恒昌一年持有混合A |
1.1303 |
0.38% |
| 2025-07-18 |
广发恒昌一年持有混合A |
1.1260 |
0.26% |
| 2025-07-17 |
广发恒昌一年持有混合A |
1.1231 |
0.19% |
| 2025-07-16 |
广发恒昌一年持有混合A |
1.1210 |
0.00% |
| 2025-07-15 |
广发恒昌一年持有混合A |
1.1210 |
0.21% |
| 2025-07-14 |
广发恒昌一年持有混合A |
1.1187 |
0.18% |
| 2025-07-11 |
广发恒昌一年持有混合A |
1.1167 |
0.11% |
| 2025-07-10 |
广发恒昌一年持有混合A |
1.1155 |
0.04% |
| 2025-07-09 |
广发恒昌一年持有混合A |
1.1151 |
-0.28% |
| 2025-07-08 |
广发恒昌一年持有混合A |
1.1182 |
0.21% |
| 2025-07-07 |
广发恒昌一年持有混合A |
1.1159 |
-0.26% |
| 2025-07-04 |
广发恒昌一年持有混合A |
1.1188 |
0.02% |
| 2025-07-03 |
广发恒昌一年持有混合A |
1.1186 |
0.27% |
| 2025-07-02 |
广发恒昌一年持有混合A |
1.1156 |
0.01% |
| 2025-07-01 |
广发恒昌一年持有混合A |
1.1155 |
0.03% |
| 2025-06-30 |
广发恒昌一年持有混合A |
1.1152 |
0.04% |
| 2025-06-27 |
广发恒昌一年持有混合A |
1.1148 |
-0.07% |
| 2025-06-26 |
广发恒昌一年持有混合A |
1.1156 |
-0.26% |
| 2025-06-25 |
广发恒昌一年持有混合A |
1.1185 |
0.47% |
| 2025-06-24 |
广发恒昌一年持有混合A |
1.1133 |
0.43% |
| 2025-06-23 |
广发恒昌一年持有混合A |
1.1085 |
0.05% |
| 2025-06-20 |
广发恒昌一年持有混合A |
1.1079 |
0.11% |
| 2025-06-19 |
广发恒昌一年持有混合A |
1.1067 |
-0.49% |
| 2025-06-18 |
广发恒昌一年持有混合A |
1.1122 |
-0.02% |
| 2025-06-17 |
广发恒昌一年持有混合A |
1.1124 |
-0.13% |
| 2025-06-16 |
广发恒昌一年持有混合A |
1.1139 |
0.05% |
| 2025-06-13 |
广发恒昌一年持有混合A |
1.1133 |
-0.06% |
| 2025-06-12 |
广发恒昌一年持有混合A |
1.1140 |
0.03% |
| 2025-06-11 |
广发恒昌一年持有混合A |
1.1137 |
0.07% |
| 2025-06-10 |
广发恒昌一年持有混合A |
1.1129 |
-0.01% |
| 2025-06-09 |
广发恒昌一年持有混合A |
1.1130 |
0.21% |
| 2025-06-06 |
广发恒昌一年持有混合A |
1.1107 |
0.04% |
| 2025-06-05 |
广发恒昌一年持有混合A |
1.1103 |
0.07% |
| 2025-06-04 |
广发恒昌一年持有混合A |
1.1095 |
0.33% |
| 2025-06-03 |
广发恒昌一年持有混合A |
1.1058 |
0.28% |
| 2025-05-30 |
广发恒昌一年持有混合A |
1.1027 |
-0.28% |
| 2025-05-29 |
广发恒昌一年持有混合A |
1.1058 |
0.30% |
| 2025-05-28 |
广发恒昌一年持有混合A |
1.1025 |
0.05% |
| 2025-05-27 |
广发恒昌一年持有混合A |
1.1020 |
-0.04% |
| 2025-05-26 |
广发恒昌一年持有混合A |
1.1024 |
-0.08% |
| 2025-05-23 |
广发恒昌一年持有混合A |
1.1033 |
-0.06% |
| 2025-05-22 |
广发恒昌一年持有混合A |
1.1040 |
-0.21% |
| 2025-05-21 |
广发恒昌一年持有混合A |
1.1063 |
0.20% |
| 2025-05-20 |
广发恒昌一年持有混合A |
1.1041 |
0.34% |
| 2025-05-19 |
广发恒昌一年持有混合A |
1.1004 |
0.10% |
| 2025-05-16 |
广发恒昌一年持有混合A |
1.0993 |
-0.17% |
| 2025-05-15 |
广发恒昌一年持有混合A |
1.1012 |
-0.27% |
| 2025-05-14 |
广发恒昌一年持有混合A |
1.1042 |
0.28% |
| 2025-05-13 |
广发恒昌一年持有混合A |
1.1011 |
-0.17% |
| 2025-05-12 |
广发恒昌一年持有混合A |
1.1030 |
0.34% |
| 2025-05-09 |
广发恒昌一年持有混合A |
1.0993 |
-0.13% |
| 2025-05-08 |
广发恒昌一年持有混合A |
1.1007 |
0.16% |
| 2025-05-07 |
广发恒昌一年持有混合A |
1.0989 |
-0.24% |
| 2025-05-06 |
广发恒昌一年持有混合A |
1.1015 |
0.59% |
| 2025-04-30 |
广发恒昌一年持有混合A |
1.0950 |
0.31% |
| 2025-04-29 |
广发恒昌一年持有混合A |
1.0916 |
0.06% |
| 2025-04-28 |
广发恒昌一年持有混合A |
1.0909 |
-0.08% |
| 2025-04-25 |
广发恒昌一年持有混合A |
1.0918 |
0.04% |
| 2025-04-24 |
广发恒昌一年持有混合A |
1.0914 |
-0.01% |
| 2025-04-23 |
广发恒昌一年持有混合A |
1.0915 |
0.14% |
| 2025-04-22 |
广发恒昌一年持有混合A |
1.0900 |
0.31% |
| 2025-04-21 |
广发恒昌一年持有混合A |
1.0866 |
0.20% |
| 2025-04-18 |
广发恒昌一年持有混合A |
1.0844 |
-0.05% |
| 2025-04-17 |
广发恒昌一年持有混合A |
1.0849 |
0.20% |
| 2025-04-16 |
广发恒昌一年持有混合A |
1.0827 |
-0.35% |
| 2025-04-15 |
广发恒昌一年持有混合A |
1.0865 |
-0.05% |
| 2025-04-14 |
广发恒昌一年持有混合A |
1.0870 |
0.29% |
| 2025-04-11 |
广发恒昌一年持有混合A |
1.0839 |
0.17% |
| 2025-04-10 |
广发恒昌一年持有混合A |
1.0821 |
0.58% |
| 2025-04-09 |
广发恒昌一年持有混合A |
1.0759 |
0.47% |
| 2025-04-08 |
广发恒昌一年持有混合A |
1.0709 |
0.71% |
| 2025-04-07 |
广发恒昌一年持有混合A |
1.0634 |
-2.90% |
| 2025-04-03 |
广发恒昌一年持有混合A |
1.0952 |
0.05% |
| 2025-04-02 |
广发恒昌一年持有混合A |
1.0946 |
0.22% |
| 2025-04-01 |
广发恒昌一年持有混合A |
1.0922 |
0.17% |
| 2025-03-31 |
广发恒昌一年持有混合A |
1.0904 |
-0.27% |
| 2025-03-28 |
广发恒昌一年持有混合A |
1.0933 |
-0.14% |
| 2025-03-27 |
广发恒昌一年持有混合A |
1.0948 |
0.44% |
| 2025-03-26 |
广发恒昌一年持有混合A |
1.0900 |
-0.18% |
| 2025-03-25 |
广发恒昌一年持有混合A |
1.0920 |
-0.15% |
| 2025-03-24 |
广发恒昌一年持有混合A |
1.0936 |
0.16% |
| 2025-03-21 |
广发恒昌一年持有混合A |
1.0918 |
-0.51% |
| 2025-03-20 |
广发恒昌一年持有混合A |
1.0974 |
-0.37% |
| 2025-03-19 |
广发恒昌一年持有混合A |
1.1015 |
0.01% |
| 2025-03-18 |
广发恒昌一年持有混合A |
1.1014 |
0.29% |
| 2025-03-17 |
广发恒昌一年持有混合A |
1.0982 |
-0.17% |
| 2025-03-14 |
广发恒昌一年持有混合A |
1.1001 |
0.73% |
| 2025-03-13 |
广发恒昌一年持有混合A |
1.0921 |
-0.22% |
| 2025-03-12 |
广发恒昌一年持有混合A |
1.0945 |
-0.16% |
| 2025-03-11 |
广发恒昌一年持有混合A |
1.0962 |
0.26% |
| 2025-03-10 |
广发恒昌一年持有混合A |
1.0934 |
-0.34% |
| 2025-03-07 |
广发恒昌一年持有混合A |
1.0971 |
-0.01% |
| 2025-03-06 |
广发恒昌一年持有混合A |
1.0972 |
0.64% |
| 2025-03-05 |
广发恒昌一年持有混合A |
1.0902 |
0.48% |
| 2025-03-04 |
广发恒昌一年持有混合A |
1.0850 |
0.18% |
| 2025-03-03 |
广发恒昌一年持有混合A |
1.0831 |
0.16% |
| 2025-02-28 |
广发恒昌一年持有混合A |
1.0814 |
-0.92% |
| 2025-02-27 |
广发恒昌一年持有混合A |
1.0914 |
0.06% |
| 2025-02-26 |
广发恒昌一年持有混合A |
1.0908 |
0.86% |
| 2025-02-25 |
广发恒昌一年持有混合A |
1.0815 |
-0.31% |
| 2025-02-24 |
广发恒昌一年持有混合A |
1.0849 |
-0.22% |
| 2025-02-21 |
广发恒昌一年持有混合A |
1.0873 |
0.44% |
| 2025-02-20 |
广发恒昌一年持有混合A |
1.0825 |
-0.08% |
| 2025-02-19 |
广发恒昌一年持有混合A |
1.0834 |
0.44% |
| 2025-02-18 |
广发恒昌一年持有混合A |
1.0787 |
-0.09% |
| 2025-02-17 |
广发恒昌一年持有混合A |
1.0797 |
0.00% |
| 2025-02-14 |
广发恒昌一年持有混合A |
1.0797 |
0.66% |
| 2025-02-13 |
广发恒昌一年持有混合A |
1.0726 |
-0.24% |
| 2025-02-12 |
广发恒昌一年持有混合A |
1.0752 |
0.35% |
| 2025-02-11 |
广发恒昌一年持有混合A |
1.0715 |
-0.39% |
| 2025-02-10 |
广发恒昌一年持有混合A |
1.0757 |
0.00% |
| 2025-02-07 |
广发恒昌一年持有混合A |
1.0757 |
0.20% |
| 2025-02-06 |
广发恒昌一年持有混合A |
1.0735 |
0.84% |
| 2025-02-05 |
广发恒昌一年持有混合A |
1.0646 |
0.13% |
| 2025-01-27 |
广发恒昌一年持有混合A |
1.0632 |
0.05% |
| 2025-01-24 |
广发恒昌一年持有混合A |
1.0627 |
0.57% |
| 2025-01-23 |
广发恒昌一年持有混合A |
1.0567 |
-0.08% |
| 2025-01-22 |
广发恒昌一年持有混合A |
1.0575 |
-0.27% |
| 2025-01-21 |
广发恒昌一年持有混合A |
1.0604 |
0.13% |
| 2025-01-20 |
广发恒昌一年持有混合A |
1.0590 |
0.20% |
| 2025-01-17 |
广发恒昌一年持有混合A |
1.0569 |
0.13% |
| 2025-01-16 |
广发恒昌一年持有混合A |
1.0555 |
-0.21% |
| 2025-01-15 |
广发恒昌一年持有混合A |
1.0577 |
-0.09% |
| 2025-01-14 |
广发恒昌一年持有混合A |
1.0587 |
1.04% |
| 2025-01-13 |
广发恒昌一年持有混合A |
1.0478 |
-0.11% |
| 2025-01-10 |
广发恒昌一年持有混合A |
1.0490 |
-0.27% |
| 2025-01-09 |
广发恒昌一年持有混合A |
1.0518 |
0.09% |
| 2025-01-08 |
广发恒昌一年持有混合A |
1.0509 |
-0.22% |
| 2025-01-07 |
广发恒昌一年持有混合A |
1.0532 |
-0.05% |
| 2025-01-06 |
广发恒昌一年持有混合A |
1.0537 |
-0.20% |
| 2025-01-03 |
广发恒昌一年持有混合A |
1.0558 |
-0.26% |
| 2025-01-02 |
广发恒昌一年持有混合A |
1.0586 |
-0.83% |
| 2024-12-31 |
广发恒昌一年持有混合A |
1.0675 |
-0.14% |
| 2024-12-26 |
广发恒昌一年持有混合A |
1.0695 |
0.10% |
| 2024-12-25 |
广发恒昌一年持有混合A |
1.0684 |
0.00% |
| 2024-12-24 |
广发恒昌一年持有混合A |
1.0684 |
0.38% |
| 2024-12-23 |
广发恒昌一年持有混合A |
1.0644 |
-0.07% |
| 2024-12-20 |
广发恒昌一年持有混合A |
1.0651 |
-0.13% |
| 2024-12-19 |
广发恒昌一年持有混合A |
1.0665 |
-0.14% |
| 2024-12-18 |
广发恒昌一年持有混合A |
1.0680 |
0.21% |
| 2024-12-17 |
广发恒昌一年持有混合A |
1.0658 |
-0.07% |
| 2024-12-16 |
广发恒昌一年持有混合A |
1.0665 |
-0.40% |
| 2024-12-13 |
广发恒昌一年持有混合A |
1.0708 |
-0.75% |
| 2024-12-12 |
广发恒昌一年持有混合A |
1.0789 |
0.50% |
| 2024-12-11 |
广发恒昌一年持有混合A |
1.0735 |
0.18% |
| 2024-12-10 |
广发恒昌一年持有混合A |
1.0716 |
0.07% |
