今年以来广发安腾稳健6个月持有混合(FOF)A基金净值查询
查询指定日期范围广发安腾稳健6个月持有混合(FOF)A016723净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
广发安腾稳健6个月持有混合(FOF)A |
1.0750 |
0.12% |
| 2025-12-11 |
广发安腾稳健6个月持有混合(FOF)A |
1.0737 |
-0.05% |
| 2025-12-10 |
广发安腾稳健6个月持有混合(FOF)A |
1.0742 |
0.08% |
| 2025-12-09 |
广发安腾稳健6个月持有混合(FOF)A |
1.0733 |
-0.09% |
| 2025-12-08 |
广发安腾稳健6个月持有混合(FOF)A |
1.0743 |
0.05% |
| 2025-12-05 |
广发安腾稳健6个月持有混合(FOF)A |
1.0738 |
0.22% |
| 2025-12-04 |
广发安腾稳健6个月持有混合(FOF)A |
1.0714 |
-0.14% |
| 2025-12-03 |
广发安腾稳健6个月持有混合(FOF)A |
1.0729 |
-0.10% |
| 2025-12-02 |
广发安腾稳健6个月持有混合(FOF)A |
1.0740 |
-0.14% |
| 2025-12-01 |
广发安腾稳健6个月持有混合(FOF)A |
1.0755 |
0.18% |
| 2025-11-28 |
广发安腾稳健6个月持有混合(FOF)A |
1.0736 |
0.17% |
| 2025-11-27 |
广发安腾稳健6个月持有混合(FOF)A |
1.0718 |
-0.02% |
| 2025-11-26 |
广发安腾稳健6个月持有混合(FOF)A |
1.0720 |
-0.07% |
| 2025-11-25 |
广发安腾稳健6个月持有混合(FOF)A |
1.0728 |
0.14% |
| 2025-11-24 |
广发安腾稳健6个月持有混合(FOF)A |
1.0713 |
0.11% |
| 2025-11-21 |
广发安腾稳健6个月持有混合(FOF)A |
1.0701 |
-0.40% |
| 2025-11-20 |
广发安腾稳健6个月持有混合(FOF)A |
1.0744 |
-0.11% |
| 2025-11-19 |
广发安腾稳健6个月持有混合(FOF)A |
1.0756 |
0.02% |
| 2025-11-18 |
广发安腾稳健6个月持有混合(FOF)A |
1.0754 |
-0.19% |
| 2025-11-17 |
广发安腾稳健6个月持有混合(FOF)A |
1.0775 |
-0.10% |
| 2025-11-14 |
广发安腾稳健6个月持有混合(FOF)A |
1.0786 |
-0.18% |
| 2025-11-13 |
广发安腾稳健6个月持有混合(FOF)A |
1.0805 |
0.20% |
| 2025-11-12 |
广发安腾稳健6个月持有混合(FOF)A |
1.0783 |
0.00% |
| 2025-11-11 |
广发安腾稳健6个月持有混合(FOF)A |
1.0783 |
-0.04% |
| 2025-11-10 |
广发安腾稳健6个月持有混合(FOF)A |
1.0787 |
0.10% |
| 2025-11-07 |
广发安腾稳健6个月持有混合(FOF)A |
1.0776 |
-0.09% |
| 2025-11-06 |
广发安腾稳健6个月持有混合(FOF)A |
1.0786 |
0.10% |
| 2025-11-05 |
广发安腾稳健6个月持有混合(FOF)A |
1.0775 |
0.07% |
| 2025-11-04 |
广发安腾稳健6个月持有混合(FOF)A |
1.0768 |
-0.22% |
| 2025-11-03 |
广发安腾稳健6个月持有混合(FOF)A |
1.0792 |
0.05% |
| 2025-10-31 |
广发安腾稳健6个月持有混合(FOF)A |
1.0787 |
0.05% |
| 2025-10-30 |
广发安腾稳健6个月持有混合(FOF)A |
1.0782 |
-0.11% |
| 2025-10-29 |
广发安腾稳健6个月持有混合(FOF)A |
1.0794 |
0.13% |
| 2025-10-28 |
广发安腾稳健6个月持有混合(FOF)A |
1.0780 |
0.02% |
| 2025-10-27 |
广发安腾稳健6个月持有混合(FOF)A |
1.0778 |
0.18% |
| 2025-10-24 |
广发安腾稳健6个月持有混合(FOF)A |
1.0759 |
0.14% |
| 2025-10-23 |
广发安腾稳健6个月持有混合(FOF)A |
1.0744 |
0.01% |
| 2025-10-22 |
广发安腾稳健6个月持有混合(FOF)A |
1.0743 |
-0.07% |
| 2025-10-21 |
广发安腾稳健6个月持有混合(FOF)A |
1.0751 |
0.23% |
| 2025-10-20 |
广发安腾稳健6个月持有混合(FOF)A |
1.0726 |
0.07% |
| 2025-10-17 |
广发安腾稳健6个月持有混合(FOF)A |
1.0719 |
-0.27% |
| 2025-10-16 |
广发安腾稳健6个月持有混合(FOF)A |
1.0748 |
-0.04% |
| 2025-10-15 |
广发安腾稳健6个月持有混合(FOF)A |
1.0752 |
0.21% |
| 2025-10-14 |
广发安腾稳健6个月持有混合(FOF)A |
1.0730 |
-0.24% |
| 2025-10-13 |
广发安腾稳健6个月持有混合(FOF)A |
1.0756 |
-0.07% |
| 2025-09-29 |
广发安腾稳健6个月持有混合(FOF)A |
1.0754 |
0.12% |
| 2025-09-26 |
广发安腾稳健6个月持有混合(FOF)A |
1.0741 |
-0.16% |
| 2025-09-25 |
广发安腾稳健6个月持有混合(FOF)A |
1.0758 |
0.00% |
| 2025-09-24 |
广发安腾稳健6个月持有混合(FOF)A |
1.0758 |
0.18% |
| 2025-09-23 |
广发安腾稳健6个月持有混合(FOF)A |
1.0739 |
-0.13% |
| 2025-09-22 |
广发安腾稳健6个月持有混合(FOF)A |
1.0753 |
0.08% |
| 2025-09-17 |
广发安腾稳健6个月持有混合(FOF)A |
1.0762 |
0.20% |
| 2025-09-16 |
广发安腾稳健6个月持有混合(FOF)A |
1.0740 |
0.06% |
| 2025-09-15 |
广发安腾稳健6个月持有混合(FOF)A |
1.0734 |
0.03% |
| 2025-09-12 |
广发安腾稳健6个月持有混合(FOF)A |
1.0731 |
0.00% |
| 2025-09-11 |
广发安腾稳健6个月持有混合(FOF)A |
1.0731 |
0.22% |
| 2025-09-10 |
广发安腾稳健6个月持有混合(FOF)A |
1.0707 |
-0.04% |
| 2025-09-09 |
广发安腾稳健6个月持有混合(FOF)A |
1.0711 |
-0.13% |
| 2025-09-08 |
广发安腾稳健6个月持有混合(FOF)A |
1.0725 |
0.06% |
| 2025-09-05 |
广发安腾稳健6个月持有混合(FOF)A |
1.0719 |
0.35% |
| 2025-09-04 |
广发安腾稳健6个月持有混合(FOF)A |
1.0682 |
-0.31% |
| 2025-09-03 |
广发安腾稳健6个月持有混合(FOF)A |
1.0715 |
-0.04% |
| 2025-09-02 |
广发安腾稳健6个月持有混合(FOF)A |
1.0719 |
-0.28% |
| 2025-09-01 |
广发安腾稳健6个月持有混合(FOF)A |
1.0749 |
0.15% |
| 2025-08-29 |
广发安腾稳健6个月持有混合(FOF)A |
1.0733 |
0.13% |
| 2025-08-28 |
广发安腾稳健6个月持有混合(FOF)A |
1.0719 |
0.12% |
| 2025-08-27 |
广发安腾稳健6个月持有混合(FOF)A |
1.0706 |
-0.26% |
| 2025-08-26 |
广发安腾稳健6个月持有混合(FOF)A |
1.0734 |
0.02% |
| 2025-08-25 |
广发安腾稳健6个月持有混合(FOF)A |
1.0732 |
0.32% |
| 2025-08-22 |
广发安腾稳健6个月持有混合(FOF)A |
1.0698 |
0.21% |
| 2025-08-21 |
广发安腾稳健6个月持有混合(FOF)A |
1.0676 |
0.02% |
| 2025-08-20 |
广发安腾稳健6个月持有混合(FOF)A |
1.0674 |
0.12% |
| 2025-08-19 |
广发安腾稳健6个月持有混合(FOF)A |
1.0661 |
-0.04% |
| 2025-08-18 |
广发安腾稳健6个月持有混合(FOF)A |
1.0665 |
0.01% |
| 2025-08-15 |
广发安腾稳健6个月持有混合(FOF)A |
1.0664 |
0.13% |
| 2025-08-14 |
广发安腾稳健6个月持有混合(FOF)A |
1.0650 |
-0.11% |
| 2025-08-13 |
广发安腾稳健6个月持有混合(FOF)A |
1.0662 |
0.18% |
| 2025-08-12 |
广发安腾稳健6个月持有混合(FOF)A |
1.0643 |
0.02% |
| 2025-08-11 |
广发安腾稳健6个月持有混合(FOF)A |
1.0641 |
0.03% |
| 2025-08-08 |
广发安腾稳健6个月持有混合(FOF)A |
1.0638 |
-0.01% |
| 2025-08-07 |
广发安腾稳健6个月持有混合(FOF)A |
1.0639 |
0.05% |
| 2025-08-06 |
广发安腾稳健6个月持有混合(FOF)A |
1.0634 |
0.08% |
| 2025-08-05 |
广发安腾稳健6个月持有混合(FOF)A |
1.0625 |
0.12% |
| 2025-08-04 |
广发安腾稳健6个月持有混合(FOF)A |
1.0612 |
0.13% |
| 2025-08-01 |
广发安腾稳健6个月持有混合(FOF)A |
1.0598 |
0.01% |
| 2025-07-31 |
广发安腾稳健6个月持有混合(FOF)A |
1.0597 |
-0.20% |
| 2025-07-30 |
广发安腾稳健6个月持有混合(FOF)A |
1.0618 |
0.01% |
| 2025-07-29 |
广发安腾稳健6个月持有混合(FOF)A |
1.0617 |
-0.06% |
| 2025-07-28 |
广发安腾稳健6个月持有混合(FOF)A |
1.0623 |
0.07% |
| 2025-07-25 |
广发安腾稳健6个月持有混合(FOF)A |
1.0616 |
-0.02% |
| 2025-07-24 |
广发安腾稳健6个月持有混合(FOF)A |
1.0618 |
-0.02% |
| 2025-07-23 |
广发安腾稳健6个月持有混合(FOF)A |
1.0620 |
-0.08% |
| 2025-07-22 |
广发安腾稳健6个月持有混合(FOF)A |
1.0628 |
0.10% |
| 2025-07-21 |
广发安腾稳健6个月持有混合(FOF)A |
1.0617 |
0.06% |
| 2025-07-18 |
广发安腾稳健6个月持有混合(FOF)A |
1.0611 |
0.06% |
| 2025-07-17 |
广发安腾稳健6个月持有混合(FOF)A |
1.0605 |
0.08% |
| 2025-07-16 |
广发安腾稳健6个月持有混合(FOF)A |
1.0597 |
0.00% |
| 2025-07-15 |
广发安腾稳健6个月持有混合(FOF)A |
1.0597 |
0.04% |
| 2025-07-09 |
广发安腾稳健6个月持有混合(FOF)A |
1.0591 |
-0.04% |
| 2025-07-08 |
广发安腾稳健6个月持有混合(FOF)A |
1.0595 |
0.05% |
| 2025-07-07 |
广发安腾稳健6个月持有混合(FOF)A |
1.0590 |
0.00% |
| 2025-07-04 |
广发安腾稳健6个月持有混合(FOF)A |
1.0590 |
0.02% |
| 2025-07-03 |
广发安腾稳健6个月持有混合(FOF)A |
1.0588 |
0.06% |
| 2025-07-02 |
广发安腾稳健6个月持有混合(FOF)A |
1.0582 |
0.02% |
| 2025-07-01 |
广发安腾稳健6个月持有混合(FOF)A |
1.0580 |
0.08% |
| 2025-06-30 |
广发安腾稳健6个月持有混合(FOF)A |
1.0572 |
0.05% |
| 2025-06-27 |
广发安腾稳健6个月持有混合(FOF)A |
1.0567 |
0.00% |
| 2025-06-26 |
广发安腾稳健6个月持有混合(FOF)A |
1.0567 |
-0.03% |
| 2025-06-25 |
广发安腾稳健6个月持有混合(FOF)A |
1.0570 |
0.08% |
| 2025-06-24 |
广发安腾稳健6个月持有混合(FOF)A |
1.0562 |
0.09% |
| 2025-06-23 |
广发安腾稳健6个月持有混合(FOF)A |
1.0552 |
0.05% |
| 2025-06-20 |
广发安腾稳健6个月持有混合(FOF)A |
1.0547 |
0.01% |
| 2025-06-19 |
广发安腾稳健6个月持有混合(FOF)A |
1.0546 |
-0.08% |
| 2025-06-18 |
广发安腾稳健6个月持有混合(FOF)A |
1.0554 |
0.03% |
| 2025-06-17 |
广发安腾稳健6个月持有混合(FOF)A |
1.0551 |
0.02% |
| 2025-06-16 |
广发安腾稳健6个月持有混合(FOF)A |
1.0549 |
0.04% |
| 2025-06-12 |
广发安腾稳健6个月持有混合(FOF)A |
1.0551 |
0.01% |
| 2025-06-11 |
广发安腾稳健6个月持有混合(FOF)A |
1.0550 |
0.09% |
| 2025-06-10 |
广发安腾稳健6个月持有混合(FOF)A |
1.0540 |
-0.04% |
| 2025-06-09 |
广发安腾稳健6个月持有混合(FOF)A |
1.0544 |
0.06% |
| 2025-06-06 |
广发安腾稳健6个月持有混合(FOF)A |
1.0538 |
0.04% |
| 2025-06-05 |
广发安腾稳健6个月持有混合(FOF)A |
1.0534 |
0.05% |
| 2025-06-04 |
广发安腾稳健6个月持有混合(FOF)A |
1.0529 |
0.07% |
| 2025-06-03 |
广发安腾稳健6个月持有混合(FOF)A |
1.0522 |
0.04% |
| 2025-05-30 |
广发安腾稳健6个月持有混合(FOF)A |
1.0518 |
-0.02% |
| 2025-05-29 |
广发安腾稳健6个月持有混合(FOF)A |
1.0520 |
0.00% |
| 2025-05-28 |
广发安腾稳健6个月持有混合(FOF)A |
1.0520 |
0.01% |
| 2025-05-27 |
广发安腾稳健6个月持有混合(FOF)A |
1.0519 |
-0.07% |
| 2025-05-26 |
广发安腾稳健6个月持有混合(FOF)A |
1.0526 |
0.02% |
| 2025-05-23 |
广发安腾稳健6个月持有混合(FOF)A |
1.0524 |
-0.05% |
| 2025-05-22 |
广发安腾稳健6个月持有混合(FOF)A |
1.0529 |
-0.02% |
| 2025-05-21 |
广发安腾稳健6个月持有混合(FOF)A |
1.0531 |
0.02% |
| 2025-05-20 |
广发安腾稳健6个月持有混合(FOF)A |
1.0529 |
0.08% |
| 2025-05-19 |
广发安腾稳健6个月持有混合(FOF)A |
1.0521 |
0.06% |
| 2025-05-16 |
广发安腾稳健6个月持有混合(FOF)A |
1.0515 |
-0.03% |
| 2025-05-15 |
广发安腾稳健6个月持有混合(FOF)A |
1.0518 |
-0.09% |
| 2025-05-14 |
广发安腾稳健6个月持有混合(FOF)A |
1.0528 |
0.04% |
| 2025-05-13 |
广发安腾稳健6个月持有混合(FOF)A |
1.0524 |
0.03% |
| 2025-05-12 |
广发安腾稳健6个月持有混合(FOF)A |
1.0521 |
0.01% |
| 2025-05-09 |
广发安腾稳健6个月持有混合(FOF)A |
1.0520 |
0.00% |
| 2025-05-08 |
广发安腾稳健6个月持有混合(FOF)A |
1.0520 |
0.10% |
| 2025-05-07 |
广发安腾稳健6个月持有混合(FOF)A |
1.0510 |
0.03% |
| 2025-05-06 |
广发安腾稳健6个月持有混合(FOF)A |
1.0507 |
0.13% |
| 2025-04-30 |
广发安腾稳健6个月持有混合(FOF)A |
1.0493 |
0.04% |
| 2025-04-29 |
广发安腾稳健6个月持有混合(FOF)A |
1.0489 |
0.07% |
| 2025-04-28 |
广发安腾稳健6个月持有混合(FOF)A |
1.0482 |
0.00% |
| 2025-04-25 |
广发安腾稳健6个月持有混合(FOF)A |
1.0482 |
0.01% |
| 2025-04-24 |
广发安腾稳健6个月持有混合(FOF)A |
1.0481 |
-0.02% |
| 2025-04-23 |
广发安腾稳健6个月持有混合(FOF)A |
1.0483 |
0.00% |
| 2025-04-22 |
广发安腾稳健6个月持有混合(FOF)A |
1.0483 |
0.04% |
| 2025-04-21 |
广发安腾稳健6个月持有混合(FOF)A |
1.0479 |
0.06% |
| 2025-04-18 |
广发安腾稳健6个月持有混合(FOF)A |
1.0473 |
0.02% |
| 2025-04-17 |
广发安腾稳健6个月持有混合(FOF)A |
1.0471 |
-0.01% |
| 2025-04-16 |
广发安腾稳健6个月持有混合(FOF)A |
1.0472 |
-0.02% |
| 2025-04-15 |
广发安腾稳健6个月持有混合(FOF)A |
1.0474 |
0.02% |
| 2025-04-14 |
广发安腾稳健6个月持有混合(FOF)A |
1.0472 |
0.07% |
| 2025-04-11 |
广发安腾稳健6个月持有混合(FOF)A |
1.0465 |
0.04% |
| 2025-04-10 |
广发安腾稳健6个月持有混合(FOF)A |
1.0461 |
0.16% |
| 2025-04-09 |
广发安腾稳健6个月持有混合(FOF)A |
1.0444 |
0.11% |
| 2025-04-08 |
广发安腾稳健6个月持有混合(FOF)A |
1.0433 |
0.03% |
| 2025-04-07 |
广发安腾稳健6个月持有混合(FOF)A |
1.0430 |
-0.52% |
| 2025-04-03 |
广发安腾稳健6个月持有混合(FOF)A |
1.0485 |
0.07% |
| 2025-04-02 |
广发安腾稳健6个月持有混合(FOF)A |
1.0478 |
0.08% |
| 2025-04-01 |
广发安腾稳健6个月持有混合(FOF)A |
1.0470 |
0.06% |
| 2025-03-31 |
广发安腾稳健6个月持有混合(FOF)A |
1.0464 |
-0.03% |
| 2025-03-28 |
广发安腾稳健6个月持有混合(FOF)A |
1.0467 |
-0.05% |
| 2025-03-27 |
广发安腾稳健6个月持有混合(FOF)A |
1.0472 |
0.04% |
| 2025-03-26 |
广发安腾稳健6个月持有混合(FOF)A |
1.0468 |
0.02% |
| 2025-03-25 |
广发安腾稳健6个月持有混合(FOF)A |
1.0466 |
0.03% |
| 2025-03-24 |
广发安腾稳健6个月持有混合(FOF)A |
1.0463 |
0.05% |
| 2025-03-21 |
广发安腾稳健6个月持有混合(FOF)A |
1.0458 |
-0.09% |
| 2025-03-20 |
广发安腾稳健6个月持有混合(FOF)A |
1.0467 |
0.01% |
| 2025-03-19 |
广发安腾稳健6个月持有混合(FOF)A |
1.0466 |
0.04% |
| 2025-03-18 |
广发安腾稳健6个月持有混合(FOF)A |
1.0462 |
0.08% |
| 2025-03-17 |
广发安腾稳健6个月持有混合(FOF)A |
1.0454 |
-0.05% |
| 2025-03-14 |
广发安腾稳健6个月持有混合(FOF)A |
1.0459 |
0.18% |
| 2025-03-13 |
广发安腾稳健6个月持有混合(FOF)A |
1.0440 |
0.00% |
| 2025-03-12 |
广发安腾稳健6个月持有混合(FOF)A |
1.0440 |
0.02% |
| 2025-03-11 |
广发安腾稳健6个月持有混合(FOF)A |
1.0438 |
-0.08% |
| 2025-03-10 |
广发安腾稳健6个月持有混合(FOF)A |
1.0446 |
-0.03% |
| 2025-03-07 |
广发安腾稳健6个月持有混合(FOF)A |
1.0449 |
-0.11% |
| 2025-03-06 |
广发安腾稳健6个月持有混合(FOF)A |
1.0461 |
0.09% |
| 2025-03-05 |
广发安腾稳健6个月持有混合(FOF)A |
1.0452 |
0.10% |
| 2025-03-04 |
广发安腾稳健6个月持有混合(FOF)A |
1.0442 |
0.07% |
| 2025-03-03 |
广发安腾稳健6个月持有混合(FOF)A |
1.0435 |
0.07% |
| 2025-02-28 |
广发安腾稳健6个月持有混合(FOF)A |
1.0428 |
-0.22% |
| 2025-02-27 |
广发安腾稳健6个月持有混合(FOF)A |
1.0451 |
-0.01% |
| 2025-02-26 |
广发安腾稳健6个月持有混合(FOF)A |
1.0452 |
0.15% |
| 2025-02-25 |
广发安腾稳健6个月持有混合(FOF)A |
1.0436 |
-0.14% |
| 2025-02-24 |
广发安腾稳健6个月持有混合(FOF)A |
1.0451 |
-0.11% |
| 2025-02-21 |
广发安腾稳健6个月持有混合(FOF)A |
1.0462 |
0.08% |
| 2025-02-20 |
广发安腾稳健6个月持有混合(FOF)A |
1.0454 |
-0.07% |
| 2025-02-19 |
广发安腾稳健6个月持有混合(FOF)A |
1.0461 |
0.11% |
| 2025-02-18 |
广发安腾稳健6个月持有混合(FOF)A |
1.0450 |
-0.16% |
| 2025-02-17 |
广发安腾稳健6个月持有混合(FOF)A |
1.0467 |
-0.09% |
| 2025-02-14 |
广发安腾稳健6个月持有混合(FOF)A |
1.0476 |
-0.02% |
| 2025-02-13 |
广发安腾稳健6个月持有混合(FOF)A |
1.0478 |
-0.10% |
| 2025-02-12 |
广发安腾稳健6个月持有混合(FOF)A |
1.0489 |
0.09% |
| 2025-02-11 |
广发安腾稳健6个月持有混合(FOF)A |
1.0480 |
0.03% |
| 2025-02-10 |
广发安腾稳健6个月持有混合(FOF)A |
1.0477 |
0.00% |
| 2025-02-07 |
广发安腾稳健6个月持有混合(FOF)A |
1.0477 |
0.13% |
| 2025-02-06 |
广发安腾稳健6个月持有混合(FOF)A |
1.0463 |
0.15% |
| 2025-02-05 |
广发安腾稳健6个月持有混合(FOF)A |
1.0447 |
-0.07% |
| 2025-01-27 |
广发安腾稳健6个月持有混合(FOF)A |
1.0454 |
0.09% |
| 2025-01-24 |
广发安腾稳健6个月持有混合(FOF)A |
1.0445 |
0.09% |
| 2025-01-21 |
广发安腾稳健6个月持有混合(FOF)A |
1.0445 |
0.05% |
| 2025-01-13 |
广发安腾稳健6个月持有混合(FOF)A |
1.0417 |
-0.11% |
| 2025-01-10 |
广发安腾稳健6个月持有混合(FOF)A |
1.0428 |
-0.15% |
| 2025-01-09 |
广发安腾稳健6个月持有混合(FOF)A |
1.0444 |
-0.08% |
| 2025-01-08 |
广发安腾稳健6个月持有混合(FOF)A |
1.0452 |
0.04% |
| 2025-01-07 |
广发安腾稳健6个月持有混合(FOF)A |
1.0448 |
0.08% |
| 2025-01-06 |
广发安腾稳健6个月持有混合(FOF)A |
1.0440 |
0.02% |
| 2025-01-03 |
广发安腾稳健6个月持有混合(FOF)A |
1.0438 |
-0.08% |
| 2025-01-02 |
广发安腾稳健6个月持有混合(FOF)A |
1.0446 |
-0.11% |
