近一季广发盛泽一年持有混合A|广发盛泽一年持有期混合A基金净值查询
查询指定日期范围广发盛泽一年持有混合A013000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 |
广发盛泽一年持有混合A |
1.7900 |
2.12% |
| 2026-09-15 |
广发盛泽一年持有混合A |
1.7529 |
0.85% |
| 2026-09-14 |
广发盛泽一年持有混合A |
1.7381 |
0.21% |
| 2026-09-11 |
广发盛泽一年持有混合A |
1.7344 |
-0.63% |
| 2026-09-10 |
广发盛泽一年持有混合A |
1.7454 |
-0.46% |
| 2026-09-09 |
广发盛泽一年持有混合A |
1.7535 |
-0.79% |
| 2026-09-08 |
广发盛泽一年持有混合A |
1.7675 |
-0.20% |
| 2026-09-07 |
广发盛泽一年持有混合A |
1.7710 |
5.14% |
| 2026-09-04 |
广发盛泽一年持有混合A |
1.6845 |
-2.69% |
| 2026-09-03 |
广发盛泽一年持有混合A |
1.7298 |
0.75% |
| 2026-09-02 |
广发盛泽一年持有混合A |
1.7169 |
-1.63% |
| 2026-09-01 |
广发盛泽一年持有混合A |
1.7453 |
-2.43% |
| 2026-08-31 |
广发盛泽一年持有混合A |
1.7877 |
1.87% |
| 2026-08-28 |
广发盛泽一年持有混合A |
1.7549 |
-1.52% |
| 2026-08-27 |
广发盛泽一年持有混合A |
1.7819 |
3.59% |
| 2026-08-26 |
广发盛泽一年持有混合A |
1.7202 |
0.81% |
| 2026-08-25 |
广发盛泽一年持有混合A |
1.7063 |
-1.34% |
| 2026-08-24 |
广发盛泽一年持有混合A |
1.7292 |
-2.85% |
| 2026-08-21 |
广发盛泽一年持有混合A |
1.7799 |
0.58% |
| 2026-08-20 |
广发盛泽一年持有混合A |
1.7696 |
-0.09% |
| 2026-08-19 |
广发盛泽一年持有混合A |
1.7712 |
-8.34% |
| 2026-08-18 |
广发盛泽一年持有混合A |
1.9190 |
1.53% |
| 2026-08-17 |
广发盛泽一年持有混合A |
1.8900 |
4.02% |
| 2026-08-14 |
广发盛泽一年持有混合A |
1.8170 |
0.66% |
| 2026-08-13 |
广发盛泽一年持有混合A |
1.8051 |
-0.33% |
| 2026-08-12 |
广发盛泽一年持有混合A |
1.8110 |
2.64% |
| 2026-08-11 |
广发盛泽一年持有混合A |
1.7644 |
-1.31% |
| 2026-08-10 |
广发盛泽一年持有混合A |
1.7878 |
0.22% |
| 2026-08-07 |
广发盛泽一年持有混合A |
1.7838 |
3.29% |
| 2026-08-06 |
广发盛泽一年持有混合A |
1.7269 |
1.16% |
| 2026-08-05 |
广发盛泽一年持有混合A |
1.7071 |
5.18% |
| 2026-08-04 |
广发盛泽一年持有混合A |
1.6231 |
7.33% |
| 2026-08-03 |
广发盛泽一年持有混合A |
1.5122 |
-3.91% |
| 2026-07-31 |
广发盛泽一年持有混合A |
1.5713 |
5.24% |
| 2026-07-30 |
广发盛泽一年持有混合A |
1.4931 |
-6.96% |
| 2026-07-29 |
广发盛泽一年持有混合A |
1.5970 |
-0.40% |
| 2026-07-28 |
广发盛泽一年持有混合A |
1.6034 |
-8.68% |
| 2026-07-27 |
广发盛泽一年持有混合A |
1.7426 |
5.37% |
| 2026-07-24 |
广发盛泽一年持有混合A |
1.6538 |
0.43% |
| 2026-07-23 |
广发盛泽一年持有混合A |
1.6468 |
-1.45% |
| 2026-07-22 |
广发盛泽一年持有混合A |
1.6711 |
-2.83% |
| 2026-07-21 |
广发盛泽一年持有混合A |
1.7184 |
13.02% |
| 2026-07-20 |
广发盛泽一年持有混合A |
1.5205 |
-7.08% |
| 2026-07-17 |
广发盛泽一年持有混合A |
1.6281 |
-11.95% |
| 2026-07-16 |
广发盛泽一年持有混合A |
1.8227 |
-5.08% |
| 2026-07-15 |
广发盛泽一年持有混合A |
1.9153 |
-6.07% |
| 2026-07-14 |
广发盛泽一年持有混合A |
2.0316 |
2.90% |
| 2026-07-13 |
广发盛泽一年持有混合A |
1.9744 |
-7.75% |
| 2026-07-10 |
广发盛泽一年持有混合A |
2.1274 |
-6.38% |
| 2026-07-09 |
广发盛泽一年持有混合A |
2.2632 |
6.09% |
| 2026-07-08 |
广发盛泽一年持有混合A |
2.1332 |
-1.22% |
| 2026-07-07 |
广发盛泽一年持有混合A |
2.1595 |
-0.73% |
| 2026-07-06 |
广发盛泽一年持有混合A |
2.1754 |
-0.62% |
| 2026-07-03 |
广发盛泽一年持有混合A |
2.1890 |
-0.06% |
| 2026-07-02 |
广发盛泽一年持有混合A |
2.1903 |
-8.62% |
| 2026-07-01 |
广发盛泽一年持有混合A |
2.3790 |
-0.56% |
| 2026-06-30 |
广发盛泽一年持有混合A |
2.3925 |
0.71% |
| 2026-06-29 |
广发盛泽一年持有混合A |
2.3756 |
2.60% |
| 2026-06-26 |
广发盛泽一年持有混合A |
2.3155 |
-2.15% |
| 2026-06-25 |
广发盛泽一年持有混合A |
2.3664 |
4.53% |
| 2026-06-24 |
广发盛泽一年持有混合A |
2.2638 |
5.23% |
| 2026-06-23 |
广发盛泽一年持有混合A |
2.1512 |
-1.33% |
| 2026-06-22 |
广发盛泽一年持有混合A |
2.1802 |
1.88% |
| 2026-06-18 |
广发盛泽一年持有混合A |
2.1400 |
1.97% |
| 2026-06-17 |
广发盛泽一年持有混合A |
2.0987 |
6.23% |
