近半年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% |
| 2025-11-28 |
广发安润一年持有期混合A |
1.1383 |
0.15% |
| 2025-11-27 |
广发安润一年持有期混合A |
1.1366 |
-0.03% |
| 2025-11-26 |
广发安润一年持有期混合A |
1.1369 |
0.03% |
| 2025-11-25 |
广发安润一年持有期混合A |
1.1366 |
0.04% |
| 2025-11-24 |
广发安润一年持有期混合A |
1.1361 |
0.14% |
| 2025-11-21 |
广发安润一年持有期混合A |
1.1345 |
-0.32% |
| 2025-11-20 |
广发安润一年持有期混合A |
1.1381 |
-0.09% |
| 2025-11-19 |
广发安润一年持有期混合A |
1.1391 |
0.14% |
| 2025-11-18 |
广发安润一年持有期混合A |
1.1375 |
-0.25% |
| 2025-11-17 |
广发安润一年持有期混合A |
1.1403 |
-0.16% |
| 2025-11-14 |
广发安润一年持有期混合A |
1.1421 |
-0.25% |
| 2025-11-13 |
广发安润一年持有期混合A |
1.1450 |
0.23% |
| 2025-11-12 |
广发安润一年持有期混合A |
1.1424 |
-0.11% |
| 2025-11-11 |
广发安润一年持有期混合A |
1.1437 |
0.06% |
| 2025-11-10 |
广发安润一年持有期混合A |
1.1430 |
0.26% |
| 2025-11-07 |
广发安润一年持有期混合A |
1.1400 |
0.02% |
| 2025-11-06 |
广发安润一年持有期混合A |
1.1398 |
0.11% |
| 2025-11-05 |
广发安润一年持有期混合A |
1.1385 |
0.12% |
| 2025-11-04 |
广发安润一年持有期混合A |
1.1371 |
-0.30% |
| 2025-11-03 |
广发安润一年持有期混合A |
1.1405 |
0.10% |
| 2025-10-31 |
广发安润一年持有期混合A |
1.1394 |
-0.14% |
| 2025-10-30 |
广发安润一年持有期混合A |
1.1410 |
-0.11% |
| 2025-10-29 |
广发安润一年持有期混合A |
1.1422 |
0.13% |
| 2025-10-28 |
广发安润一年持有期混合A |
1.1407 |
-0.16% |
| 2025-10-27 |
广发安润一年持有期混合A |
1.1425 |
0.12% |
| 2025-10-24 |
广发安润一年持有期混合A |
1.1411 |
0.03% |
| 2025-10-23 |
广发安润一年持有期混合A |
1.1408 |
0.02% |
| 2025-10-22 |
广发安润一年持有期混合A |
1.1406 |
-0.11% |
| 2025-10-21 |
广发安润一年持有期混合A |
1.1419 |
0.15% |
| 2025-10-20 |
广发安润一年持有期混合A |
1.1402 |
0.15% |
| 2025-10-17 |
广发安润一年持有期混合A |
1.1385 |
-0.34% |
| 2025-10-16 |
广发安润一年持有期混合A |
1.1424 |
-0.06% |
| 2025-10-15 |
广发安润一年持有期混合A |
1.1431 |
0.30% |
| 2025-10-14 |
广发安润一年持有期混合A |
1.1397 |
-0.37% |
| 2025-10-13 |
广发安润一年持有期混合A |
1.1439 |
0.00% |
| 2025-10-10 |
广发安润一年持有期混合A |
1.1439 |
-0.38% |
| 2025-10-09 |
广发安润一年持有期混合A |
1.1483 |
0.31% |
| 2025-09-30 |
广发安润一年持有期混合A |
1.1448 |
0.25% |
| 2025-09-29 |
广发安润一年持有期混合A |
1.1419 |
0.25% |
| 2025-09-26 |
广发安润一年持有期混合A |
1.1390 |
-0.07% |
| 2025-09-25 |
广发安润一年持有期混合A |
1.1398 |
0.01% |
| 2025-09-24 |
广发安润一年持有期混合A |
1.1397 |
0.16% |
| 2025-09-23 |
广发安润一年持有期混合A |
1.1379 |
-0.03% |
| 2025-09-22 |
广发安润一年持有期混合A |
1.1382 |
0.05% |
| 2025-09-19 |
广发安润一年持有期混合A |
1.1376 |
0.11% |
| 2025-09-18 |
广发安润一年持有期混合A |
1.1363 |
-0.18% |
| 2025-09-17 |
广发安润一年持有期混合A |
1.1383 |
0.26% |
| 2025-09-16 |
广发安润一年持有期混合A |
1.1354 |
0.04% |
| 2025-09-15 |
广发安润一年持有期混合A |
1.1349 |
-0.04% |
| 2025-09-12 |
广发安润一年持有期混合A |
1.1353 |
0.13% |
| 2025-09-11 |
广发安润一年持有期混合A |
1.1338 |
0.07% |
| 2025-09-10 |
广发安润一年持有期混合A |
1.1330 |
0.01% |
| 2025-09-09 |
广发安润一年持有期混合A |
1.1329 |
0.30% |
| 2025-09-08 |
广发安润一年持有期混合A |
1.1295 |
0.21% |
| 2025-09-05 |
广发安润一年持有期混合A |
1.1271 |
0.37% |
| 2025-09-04 |
广发安润一年持有期混合A |
1.1229 |
-0.33% |
| 2025-09-03 |
广发安润一年持有期混合A |
1.1266 |
0.02% |
| 2025-09-02 |
广发安润一年持有期混合A |
1.1264 |
-0.18% |
| 2025-09-01 |
广发安润一年持有期混合A |
1.1284 |
0.70% |
| 2025-08-29 |
广发安润一年持有期混合A |
1.1206 |
0.24% |
| 2025-08-28 |
广发安润一年持有期混合A |
1.1179 |
-0.01% |
| 2025-08-27 |
广发安润一年持有期混合A |
1.1180 |
-0.14% |
| 2025-08-26 |
广发安润一年持有期混合A |
1.1196 |
0.19% |
| 2025-08-25 |
广发安润一年持有期混合A |
1.1175 |
0.55% |
| 2025-08-22 |
广发安润一年持有期混合A |
1.1114 |
0.28% |
| 2025-08-21 |
广发安润一年持有期混合A |
1.1083 |
-0.09% |
| 2025-08-20 |
广发安润一年持有期混合A |
1.1093 |
0.24% |
| 2025-08-19 |
广发安润一年持有期混合A |
1.1066 |
-0.01% |
| 2025-08-18 |
广发安润一年持有期混合A |
1.1067 |
0.01% |
| 2025-08-15 |
广发安润一年持有期混合A |
1.1066 |
0.24% |
| 2025-08-14 |
广发安润一年持有期混合A |
1.1039 |
-0.08% |
| 2025-08-13 |
广发安润一年持有期混合A |
1.1048 |
0.34% |
| 2025-08-12 |
广发安润一年持有期混合A |
1.1011 |
0.11% |
| 2025-08-11 |
广发安润一年持有期混合A |
1.0999 |
0.05% |
| 2025-08-08 |
广发安润一年持有期混合A |
1.0994 |
-0.08% |
| 2025-08-07 |
广发安润一年持有期混合A |
1.1003 |
0.11% |
| 2025-08-06 |
广发安润一年持有期混合A |
1.0991 |
0.26% |
| 2025-08-05 |
广发安润一年持有期混合A |
1.0963 |
0.07% |
| 2025-08-04 |
广发安润一年持有期混合A |
1.0955 |
0.42% |
| 2025-08-01 |
广发安润一年持有期混合A |
1.0909 |
-0.18% |
| 2025-07-31 |
广发安润一年持有期混合A |
1.0929 |
-0.50% |
| 2025-07-30 |
广发安润一年持有期混合A |
1.0984 |
-0.19% |
| 2025-07-29 |
广发安润一年持有期混合A |
1.1005 |
0.16% |
| 2025-07-28 |
广发安润一年持有期混合A |
1.0987 |
-0.14% |
| 2025-07-25 |
广发安润一年持有期混合A |
1.1002 |
-0.10% |
| 2025-07-24 |
广发安润一年持有期混合A |
1.1013 |
0.13% |
| 2025-07-23 |
广发安润一年持有期混合A |
1.0999 |
0.10% |
| 2025-07-22 |
广发安润一年持有期混合A |
1.0988 |
0.26% |
| 2025-07-21 |
广发安润一年持有期混合A |
1.0959 |
0.28% |
| 2025-07-18 |
广发安润一年持有期混合A |
1.0928 |
0.20% |
| 2025-07-17 |
广发安润一年持有期混合A |
1.0906 |
0.09% |
| 2025-07-16 |
广发安润一年持有期混合A |
1.0896 |
0.01% |
| 2025-07-15 |
广发安润一年持有期混合A |
1.0895 |
0.12% |
| 2025-07-14 |
广发安润一年持有期混合A |
1.0882 |
0.16% |
| 2025-07-11 |
广发安润一年持有期混合A |
1.0865 |
0.09% |
| 2025-07-10 |
广发安润一年持有期混合A |
1.0855 |
0.03% |
| 2025-07-09 |
广发安润一年持有期混合A |
1.0852 |
-0.25% |
| 2025-07-08 |
广发安润一年持有期混合A |
1.0879 |
0.21% |
| 2025-07-07 |
广发安润一年持有期混合A |
1.0856 |
-0.08% |
| 2025-07-04 |
广发安润一年持有期混合A |
1.0865 |
-0.04% |
| 2025-07-03 |
广发安润一年持有期混合A |
1.0869 |
0.01% |
| 2025-07-02 |
广发安润一年持有期混合A |
1.0868 |
-0.06% |
| 2025-07-01 |
广发安润一年持有期混合A |
1.0874 |
0.06% |
| 2025-06-30 |
广发安润一年持有期混合A |
1.0868 |
0.04% |
