近一季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 |
| 2026-09-16 |
广发安润一年持有期混合A |
1.1141 |
-0.13% |
| 2026-09-15 |
广发安润一年持有期混合A |
1.1155 |
-0.17% |
| 2026-09-14 |
广发安润一年持有期混合A |
1.1174 |
-0.05% |
| 2026-09-11 |
广发安润一年持有期混合A |
1.1180 |
-0.19% |
| 2026-09-10 |
广发安润一年持有期混合A |
1.1201 |
-0.20% |
| 2026-09-09 |
广发安润一年持有期混合A |
1.1224 |
0.04% |
| 2026-09-08 |
广发安润一年持有期混合A |
1.1220 |
0.04% |
| 2026-09-07 |
广发安润一年持有期混合A |
1.1215 |
-0.17% |
| 2026-09-04 |
广发安润一年持有期混合A |
1.1234 |
0.16% |
| 2026-09-03 |
广发安润一年持有期混合A |
1.1216 |
0.06% |
| 2026-09-02 |
广发安润一年持有期混合A |
1.1209 |
-0.20% |
| 2026-09-01 |
广发安润一年持有期混合A |
1.1232 |
-0.05% |
| 2026-08-31 |
广发安润一年持有期混合A |
1.1238 |
-0.21% |
| 2026-08-28 |
广发安润一年持有期混合A |
1.1262 |
0.08% |
| 2026-08-27 |
广发安润一年持有期混合A |
1.1253 |
-0.04% |
| 2026-08-26 |
广发安润一年持有期混合A |
1.1257 |
0.21% |
| 2026-08-25 |
广发安润一年持有期混合A |
1.1233 |
-0.15% |
| 2026-08-24 |
广发安润一年持有期混合A |
1.1250 |
-0.14% |
| 2026-08-21 |
广发安润一年持有期混合A |
1.1266 |
0.07% |
| 2026-08-20 |
广发安润一年持有期混合A |
1.1258 |
0.10% |
| 2026-08-19 |
广发安润一年持有期混合A |
1.1247 |
-0.15% |
| 2026-08-18 |
广发安润一年持有期混合A |
1.1264 |
0.04% |
| 2026-08-17 |
广发安润一年持有期混合A |
1.1260 |
0.29% |
| 2026-08-14 |
广发安润一年持有期混合A |
1.1228 |
0.01% |
| 2026-08-13 |
广发安润一年持有期混合A |
1.1227 |
-0.27% |
| 2026-08-12 |
广发安润一年持有期混合A |
1.1257 |
0.03% |
| 2026-08-11 |
广发安润一年持有期混合A |
1.1254 |
-0.35% |
| 2026-08-10 |
广发安润一年持有期混合A |
1.1293 |
0.23% |
| 2026-08-07 |
广发安润一年持有期混合A |
1.1267 |
0.14% |
| 2026-08-06 |
广发安润一年持有期混合A |
1.1251 |
-0.10% |
| 2026-08-05 |
广发安润一年持有期混合A |
1.1262 |
0.39% |
| 2026-08-04 |
广发安润一年持有期混合A |
1.1218 |
-0.12% |
| 2026-08-03 |
广发安润一年持有期混合A |
1.1231 |
0.06% |
| 2026-07-31 |
广发安润一年持有期混合A |
1.1224 |
0.09% |
| 2026-07-30 |
广发安润一年持有期混合A |
1.1214 |
0.00% |
| 2026-07-29 |
广发安润一年持有期混合A |
1.1214 |
0.36% |
| 2026-07-28 |
广发安润一年持有期混合A |
1.1174 |
-0.08% |
| 2026-07-27 |
广发安润一年持有期混合A |
1.1183 |
0.36% |
| 2026-07-24 |
广发安润一年持有期混合A |
1.1143 |
-0.50% |
| 2026-07-23 |
广发安润一年持有期混合A |
1.1199 |
0.40% |
| 2026-07-22 |
广发安润一年持有期混合A |
1.1154 |
0.12% |
| 2026-07-21 |
广发安润一年持有期混合A |
1.1141 |
0.19% |
| 2026-07-20 |
广发安润一年持有期混合A |
1.1120 |
0.55% |
| 2026-07-17 |
广发安润一年持有期混合A |
1.1059 |
-0.41% |
| 2026-07-16 |
广发安润一年持有期混合A |
1.1104 |
0.11% |
| 2026-07-15 |
广发安润一年持有期混合A |
1.1092 |
0.16% |
| 2026-07-14 |
广发安润一年持有期混合A |
1.1074 |
0.40% |
| 2026-07-13 |
广发安润一年持有期混合A |
1.1030 |
-0.15% |
| 2026-07-10 |
广发安润一年持有期混合A |
1.1047 |
0.16% |
| 2026-07-09 |
广发安润一年持有期混合A |
1.1029 |
-0.21% |
| 2026-07-08 |
广发安润一年持有期混合A |
1.1052 |
0.01% |
| 2026-07-07 |
广发安润一年持有期混合A |
1.1051 |
-0.27% |
| 2026-07-06 |
广发安润一年持有期混合A |
1.1081 |
0.27% |
| 2026-07-03 |
广发安润一年持有期混合A |
1.1051 |
0.33% |
| 2026-07-02 |
广发安润一年持有期混合A |
1.1015 |
0.31% |
| 2026-07-01 |
广发安润一年持有期混合A |
1.0981 |
0.08% |
| 2026-06-30 |
广发安润一年持有期混合A |
1.0972 |
-0.29% |
| 2026-06-29 |
广发安润一年持有期混合A |
1.1004 |
0.43% |
| 2026-06-26 |
广发安润一年持有期混合A |
1.0957 |
-0.44% |
| 2026-06-25 |
广发安润一年持有期混合A |
1.1005 |
-0.24% |
| 2026-06-24 |
广发安润一年持有期混合A |
1.1032 |
0.04% |
| 2026-06-23 |
广发安润一年持有期混合A |
1.1028 |
-0.68% |
| 2026-06-22 |
广发安润一年持有期混合A |
1.1104 |
0.24% |
| 2026-06-18 |
广发安润一年持有期混合A |
1.1077 |
-0.43% |
| 2026-06-17 |
广发安润一年持有期混合A |
1.1125 |
-0.05% |
