近一月广发安润一年持有期混合A基金净值查询
查询指定日期范围广发安润一年持有期混合A017011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
广发安润一年持有期混合A |
1.1487 |
0.06% |
| 2025-12-25 |
广发安润一年持有期混合A |
1.1480 |
0.11% |
| 2025-12-24 |
广发安润一年持有期混合A |
1.1467 |
-0.03% |
| 2025-12-23 |
广发安润一年持有期混合A |
1.1470 |
0.02% |
| 2025-12-22 |
广发安润一年持有期混合A |
1.1468 |
0.20% |
| 2025-12-19 |
广发安润一年持有期混合A |
1.1445 |
0.03% |
| 2025-12-18 |
广发安润一年持有期混合A |
1.1441 |
0.08% |
| 2025-12-17 |
广发安润一年持有期混合A |
1.1432 |
0.29% |
| 2025-12-16 |
广发安润一年持有期混合A |
1.1399 |
-0.28% |
| 2025-12-15 |
广发安润一年持有期混合A |
1.1431 |
-0.03% |
| 2025-12-12 |
广发安润一年持有期混合A |
1.1434 |
0.31% |
| 2025-12-11 |
广发安润一年持有期混合A |
1.1399 |
-0.06% |
| 2025-12-10 |
广发安润一年持有期混合A |
1.1406 |
0.11% |
| 2025-12-09 |
广发安润一年持有期混合A |
1.1394 |
-0.32% |
| 2025-12-08 |
广发安润一年持有期混合A |
1.1431 |
-0.03% |
| 2025-12-05 |
广发安润一年持有期混合A |
1.1435 |
0.18% |
| 2025-12-04 |
广发安润一年持有期混合A |
1.1415 |
0.05% |
| 2025-12-03 |
广发安润一年持有期混合A |
1.1409 |
0.01% |
| 2025-12-02 |
广发安润一年持有期混合A |
1.1408 |
-0.14% |
| 2025-12-01 |
广发安润一年持有期混合A |
1.1424 |
0.36% |
