近一季广发恒阳一年持有混合A|广发恒阳一年持有期混合A基金净值查询
查询指定日期范围广发恒阳一年持有混合A013184净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发恒阳一年持有混合A |
1.0637 |
0.04% |
| 2025-12-12 |
广发恒阳一年持有混合A |
1.0633 |
0.32% |
| 2025-12-11 |
广发恒阳一年持有混合A |
1.0599 |
-0.08% |
| 2025-12-10 |
广发恒阳一年持有混合A |
1.0608 |
0.04% |
| 2025-12-09 |
广发恒阳一年持有混合A |
1.0604 |
-0.13% |
| 2025-12-08 |
广发恒阳一年持有混合A |
1.0618 |
-0.03% |
| 2025-12-05 |
广发恒阳一年持有混合A |
1.0621 |
0.29% |
| 2025-12-04 |
广发恒阳一年持有混合A |
1.0590 |
-0.14% |
| 2025-12-03 |
广发恒阳一年持有混合A |
1.0605 |
-0.20% |
| 2025-12-02 |
广发恒阳一年持有混合A |
1.0626 |
-0.28% |
| 2025-12-01 |
广发恒阳一年持有混合A |
1.0656 |
0.25% |
| 2025-11-28 |
广发恒阳一年持有混合A |
1.0629 |
0.23% |
| 2025-11-27 |
广发恒阳一年持有混合A |
1.0605 |
-0.02% |
| 2025-11-26 |
广发恒阳一年持有混合A |
1.0607 |
-0.14% |
| 2025-11-25 |
广发恒阳一年持有混合A |
1.0622 |
0.28% |
| 2025-11-24 |
广发恒阳一年持有混合A |
1.0592 |
0.40% |
| 2025-11-21 |
广发恒阳一年持有混合A |
1.0550 |
-0.93% |
| 2025-11-20 |
广发恒阳一年持有混合A |
1.0649 |
-0.27% |
| 2025-11-19 |
广发恒阳一年持有混合A |
1.0678 |
0.18% |
| 2025-11-18 |
广发恒阳一年持有混合A |
1.0659 |
-0.46% |
| 2025-11-17 |
广发恒阳一年持有混合A |
1.0708 |
-0.13% |
| 2025-11-14 |
广发恒阳一年持有混合A |
1.0722 |
-0.57% |
| 2025-11-13 |
广发恒阳一年持有混合A |
1.0783 |
0.43% |
| 2025-11-12 |
广发恒阳一年持有混合A |
1.0737 |
-0.20% |
| 2025-11-11 |
广发恒阳一年持有混合A |
1.0758 |
0.00% |
| 2025-11-10 |
广发恒阳一年持有混合A |
1.0758 |
0.14% |
| 2025-11-07 |
广发恒阳一年持有混合A |
1.0743 |
-0.05% |
| 2025-11-06 |
广发恒阳一年持有混合A |
1.0748 |
0.22% |
| 2025-11-05 |
广发恒阳一年持有混合A |
1.0724 |
0.14% |
| 2025-11-04 |
广发恒阳一年持有混合A |
1.0709 |
-0.52% |
| 2025-11-03 |
广发恒阳一年持有混合A |
1.0765 |
-0.02% |
| 2025-10-31 |
广发恒阳一年持有混合A |
1.0767 |
-0.23% |
| 2025-10-30 |
广发恒阳一年持有混合A |
1.0792 |
-0.18% |
| 2025-10-29 |
广发恒阳一年持有混合A |
1.0812 |
0.26% |
| 2025-10-28 |
广发恒阳一年持有混合A |
1.0784 |
-0.14% |
| 2025-10-27 |
广发恒阳一年持有混合A |
1.0799 |
0.14% |
| 2025-10-24 |
广发恒阳一年持有混合A |
1.0784 |
0.12% |
| 2025-10-23 |
广发恒阳一年持有混合A |
1.0771 |
0.03% |
| 2025-10-22 |
广发恒阳一年持有混合A |
1.0768 |
-0.20% |
| 2025-10-21 |
广发恒阳一年持有混合A |
1.0790 |
0.13% |
| 2025-10-20 |
广发恒阳一年持有混合A |
1.0776 |
-0.09% |
| 2025-10-17 |
广发恒阳一年持有混合A |
1.0786 |
-0.57% |
| 2025-10-16 |
广发恒阳一年持有混合A |
1.0848 |
-0.49% |
| 2025-10-15 |
广发恒阳一年持有混合A |
1.0901 |
0.49% |
| 2025-10-14 |
广发恒阳一年持有混合A |
1.0848 |
-0.92% |
| 2025-10-13 |
广发恒阳一年持有混合A |
1.0949 |
0.01% |
| 2025-10-10 |
广发恒阳一年持有混合A |
1.0948 |
-1.08% |
| 2025-10-09 |
广发恒阳一年持有混合A |
1.1068 |
0.21% |
| 2025-09-30 |
广发恒阳一年持有混合A |
1.1045 |
0.46% |
| 2025-09-29 |
广发恒阳一年持有混合A |
1.0994 |
0.51% |
| 2025-09-26 |
广发恒阳一年持有混合A |
1.0938 |
-0.55% |
| 2025-09-25 |
广发恒阳一年持有混合A |
1.0999 |
0.05% |
| 2025-09-24 |
广发恒阳一年持有混合A |
1.0993 |
0.66% |
| 2025-09-23 |
广发恒阳一年持有混合A |
1.0921 |
-0.39% |
| 2025-09-22 |
广发恒阳一年持有混合A |
1.0964 |
-0.17% |
| 2025-09-19 |
广发恒阳一年持有混合A |
1.0983 |
-0.24% |
| 2025-09-18 |
广发恒阳一年持有混合A |
1.1009 |
-0.45% |
| 2025-09-17 |
广发恒阳一年持有混合A |
1.1059 |
0.49% |
| 2025-09-16 |
广发恒阳一年持有混合A |
1.1005 |
-0.09% |
