今年以来广发恒昌一年持有混合A基金净值查询
查询指定日期范围广发恒昌一年持有期混合A012408净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
广发恒昌一年持有期混合A |
1.0313 |
0.55% |
| 2024-05-08 |
广发恒昌一年持有期混合A |
1.0257 |
-0.34% |
| 2024-05-07 |
广发恒昌一年持有期混合A |
1.0292 |
-0.02% |
| 2024-05-06 |
广发恒昌一年持有期混合A |
1.0294 |
1.06% |
| 2024-04-30 |
广发恒昌一年持有期混合A |
1.0186 |
-0.08% |
| 2024-04-29 |
广发恒昌一年持有期混合A |
1.0194 |
0.09% |
| 2024-04-26 |
广发恒昌一年持有期混合A |
1.0185 |
0.37% |
| 2024-04-25 |
广发恒昌一年持有期混合A |
1.0147 |
-0.05% |
| 2024-04-24 |
广发恒昌一年持有期混合A |
1.0152 |
0.43% |
| 2024-04-23 |
广发恒昌一年持有期混合A |
1.0109 |
0.19% |
| 2024-04-22 |
广发恒昌一年持有期混合A |
1.0090 |
0.32% |
| 2024-04-19 |
广发恒昌一年持有期混合A |
1.0058 |
-0.14% |
| 2024-04-18 |
广发恒昌一年持有期混合A |
1.0072 |
-0.13% |
| 2024-04-17 |
广发恒昌一年持有期混合A |
1.0085 |
0.55% |
| 2024-04-16 |
广发恒昌一年持有期混合A |
1.0030 |
-0.49% |
| 2024-04-15 |
广发恒昌一年持有期混合A |
1.0079 |
0.25% |
| 2024-04-12 |
广发恒昌一年持有期混合A |
1.0054 |
-0.26% |
| 2024-04-11 |
广发恒昌一年持有期混合A |
1.0080 |
0.04% |
| 2024-04-10 |
广发恒昌一年持有期混合A |
1.0076 |
-0.09% |
| 2024-04-09 |
广发恒昌一年持有期混合A |
1.0085 |
0.25% |
| 2024-04-08 |
广发恒昌一年持有期混合A |
1.0060 |
-0.33% |
| 2024-04-03 |
广发恒昌一年持有期混合A |
1.0093 |
-0.19% |
| 2024-04-02 |
广发恒昌一年持有期混合A |
1.0112 |
-0.09% |
| 2024-04-01 |
广发恒昌一年持有期混合A |
1.0121 |
0.27% |
| 2024-03-29 |
广发恒昌一年持有期混合A |
1.0094 |
0.13% |
| 2024-03-28 |
广发恒昌一年持有期混合A |
1.0081 |
0.34% |
| 2024-03-27 |
广发恒昌一年持有期混合A |
1.0047 |
-0.43% |
| 2024-03-26 |
广发恒昌一年持有期混合A |
1.0090 |
0.01% |
| 2024-03-25 |
广发恒昌一年持有期混合A |
1.0089 |
-0.27% |
| 2024-03-22 |
广发恒昌一年持有期混合A |
1.0116 |
-0.46% |
| 2024-03-21 |
广发恒昌一年持有期混合A |
1.0163 |
-0.08% |
| 2024-03-20 |
广发恒昌一年持有期混合A |
1.0171 |
0.03% |
| 2024-03-19 |
广发恒昌一年持有期混合A |
1.0168 |
-0.37% |
| 2024-03-18 |
广发恒昌一年持有期混合A |
1.0206 |
0.31% |
| 2024-03-15 |
广发恒昌一年持有期混合A |
1.0174 |
0.04% |
| 2024-03-14 |
广发恒昌一年持有期混合A |
1.0170 |
-0.14% |
| 2024-03-13 |
广发恒昌一年持有期混合A |
1.0184 |
0.07% |
| 2024-03-12 |
广发恒昌一年持有期混合A |
1.0177 |
0.15% |
| 2024-03-11 |
广发恒昌一年持有期混合A |
1.0162 |
0.27% |
| 2024-03-08 |
广发恒昌一年持有期混合A |
1.0135 |
0.25% |
| 2024-03-07 |
广发恒昌一年持有期混合A |
1.0110 |
-0.19% |
| 2024-03-06 |
广发恒昌一年持有期混合A |
1.0129 |
-0.14% |
| 2024-03-05 |
广发恒昌一年持有期混合A |
1.0143 |
0.00% |
| 2024-03-04 |
广发恒昌一年持有期混合A |
1.0143 |
0.08% |
| 2024-03-01 |
广发恒昌一年持有期混合A |
1.0135 |
0.01% |
| 2024-02-29 |
广发恒昌一年持有期混合A |
1.0134 |
0.51% |
| 2024-02-28 |
广发恒昌一年持有期混合A |
1.0083 |
-0.58% |
| 2024-02-27 |
广发恒昌一年持有期混合A |
1.0142 |
0.57% |
| 2024-02-26 |
广发恒昌一年持有期混合A |
1.0085 |
-0.33% |
| 2024-02-23 |
广发恒昌一年持有期混合A |
1.0118 |
0.01% |
| 2024-02-22 |
广发恒昌一年持有期混合A |
1.0117 |
0.30% |
| 2024-02-21 |
广发恒昌一年持有期混合A |
1.0087 |
0.13% |
| 2024-02-20 |
广发恒昌一年持有期混合A |
1.0074 |
0.55% |
| 2024-02-19 |
广发恒昌一年持有期混合A |
1.0019 |
0.36% |
| 2024-02-08 |
广发恒昌一年持有期混合A |
0.9983 |
0.14% |
| 2024-02-07 |
广发恒昌一年持有期混合A |
0.9969 |
0.44% |
| 2024-02-06 |
广发恒昌一年持有期混合A |
0.9925 |
1.32% |
| 2024-02-05 |
广发恒昌一年持有期混合A |
0.9796 |
0.17% |
| 2024-02-02 |
广发恒昌一年持有期混合A |
0.9779 |
-0.30% |
| 2024-02-01 |
广发恒昌一年持有期混合A |
0.9808 |
0.03% |
| 2024-01-31 |
广发恒昌一年持有期混合A |
0.9805 |
-0.07% |
| 2024-01-30 |
广发恒昌一年持有期混合A |
0.9812 |
-0.65% |
| 2024-01-29 |
广发恒昌一年持有期混合A |
0.9876 |
-0.36% |
| 2024-01-26 |
广发恒昌一年持有期混合A |
0.9912 |
-0.19% |
| 2024-01-25 |
广发恒昌一年持有期混合A |
0.9931 |
0.53% |
| 2024-01-24 |
广发恒昌一年持有期混合A |
0.9879 |
0.62% |
| 2024-01-23 |
广发恒昌一年持有期混合A |
0.9818 |
0.39% |
| 2024-01-22 |
广发恒昌一年持有期混合A |
0.9780 |
-0.79% |
| 2024-01-19 |
广发恒昌一年持有期混合A |
0.9858 |
-0.29% |
| 2024-01-18 |
广发恒昌一年持有期混合A |
0.9887 |
0.26% |
| 2024-01-17 |
广发恒昌一年持有期混合A |
0.9861 |
-0.77% |
| 2024-01-16 |
广发恒昌一年持有期混合A |
0.9938 |
-0.23% |
| 2024-01-15 |
广发恒昌一年持有期混合A |
0.9961 |
0.03% |
| 2024-01-12 |
广发恒昌一年持有期混合A |
0.9958 |
-0.08% |
| 2024-01-11 |
广发恒昌一年持有期混合A |
0.9966 |
0.12% |
| 2024-01-10 |
广发恒昌一年持有期混合A |
0.9954 |
-0.20% |
| 2024-01-09 |
广发恒昌一年持有期混合A |
0.9974 |
0.19% |
| 2024-01-08 |
广发恒昌一年持有期混合A |
0.9955 |
-0.41% |
| 2024-01-05 |
广发恒昌一年持有期混合A |
0.9996 |
-0.45% |
| 2024-01-04 |
广发恒昌一年持有期混合A |
1.0041 |
-0.30% |
| 2024-01-03 |
广发恒昌一年持有期混合A |
1.0071 |
-0.32% |
| 2024-01-02 |
广发恒昌一年持有期混合A |
1.0103 |
-0.36% |
