近一季广发安颐一年持有期混合A基金净值查询
查询指定日期范围广发安颐一年持有期混合A017615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 |
广发安颐一年持有期混合A |
1.0620 |
0.34% |
| 2026-09-15 |
广发安颐一年持有期混合A |
1.0584 |
-0.08% |
| 2026-09-14 |
广发安颐一年持有期混合A |
1.0592 |
0.01% |
| 2026-09-11 |
广发安颐一年持有期混合A |
1.0591 |
0.31% |
| 2026-09-10 |
广发安颐一年持有期混合A |
1.0558 |
-0.07% |
| 2026-09-09 |
广发安颐一年持有期混合A |
1.0565 |
0.17% |
| 2026-09-08 |
广发安颐一年持有期混合A |
1.0547 |
-0.09% |
| 2026-09-07 |
广发安颐一年持有期混合A |
1.0556 |
0.98% |
| 2026-09-04 |
广发安颐一年持有期混合A |
1.0454 |
-0.50% |
| 2026-09-03 |
广发安颐一年持有期混合A |
1.0507 |
0.26% |
| 2026-09-02 |
广发安颐一年持有期混合A |
1.0480 |
-0.03% |
| 2026-09-01 |
广发安颐一年持有期混合A |
1.0483 |
-0.53% |
| 2026-08-31 |
广发安颐一年持有期混合A |
1.0539 |
0.06% |
| 2026-08-28 |
广发安颐一年持有期混合A |
1.0533 |
-0.46% |
| 2026-08-27 |
广发安颐一年持有期混合A |
1.0582 |
0.62% |
| 2026-08-26 |
广发安颐一年持有期混合A |
1.0517 |
0.10% |
| 2026-08-25 |
广发安颐一年持有期混合A |
1.0506 |
0.08% |
| 2026-08-24 |
广发安颐一年持有期混合A |
1.0498 |
-0.44% |
| 2026-08-21 |
广发安颐一年持有期混合A |
1.0544 |
0.38% |
| 2026-08-20 |
广发安颐一年持有期混合A |
1.0504 |
0.29% |
| 2026-08-19 |
广发安颐一年持有期混合A |
1.0474 |
-1.44% |
| 2026-08-18 |
广发安颐一年持有期混合A |
1.0627 |
-0.10% |
| 2026-08-17 |
广发安颐一年持有期混合A |
1.0638 |
0.47% |
| 2026-08-14 |
广发安颐一年持有期混合A |
1.0588 |
0.08% |
| 2026-08-13 |
广发安颐一年持有期混合A |
1.0580 |
-0.10% |
| 2026-08-12 |
广发安颐一年持有期混合A |
1.0591 |
0.33% |
| 2026-08-11 |
广发安颐一年持有期混合A |
1.0556 |
-0.22% |
| 2026-08-10 |
广发安颐一年持有期混合A |
1.0579 |
0.14% |
| 2026-08-07 |
广发安颐一年持有期混合A |
1.0564 |
0.34% |
| 2026-08-06 |
广发安颐一年持有期混合A |
1.0528 |
-0.24% |
| 2026-08-05 |
广发安颐一年持有期混合A |
1.0553 |
0.47% |
| 2026-08-04 |
广发安颐一年持有期混合A |
1.0504 |
0.30% |
| 2026-08-03 |
广发安颐一年持有期混合A |
1.0473 |
-0.40% |
| 2026-07-31 |
广发安颐一年持有期混合A |
1.0515 |
0.53% |
| 2026-07-30 |
广发安颐一年持有期混合A |
1.0460 |
-0.16% |
| 2026-07-29 |
广发安颐一年持有期混合A |
1.0477 |
0.37% |
| 2026-07-28 |
广发安颐一年持有期混合A |
1.0438 |
-0.69% |
| 2026-07-27 |
广发安颐一年持有期混合A |
1.0511 |
0.55% |
| 2026-07-24 |
广发安颐一年持有期混合A |
1.0453 |
-0.47% |
| 2026-07-23 |
广发安颐一年持有期混合A |
1.0502 |
-0.14% |
| 2026-07-22 |
广发安颐一年持有期混合A |
1.0517 |
-0.23% |
| 2026-07-21 |
广发安颐一年持有期混合A |
1.0541 |
0.67% |
| 2026-07-20 |
广发安颐一年持有期混合A |
1.0471 |
0.10% |
| 2026-07-17 |
广发安颐一年持有期混合A |
1.0461 |
-0.78% |
| 2026-07-16 |
广发安颐一年持有期混合A |
1.0543 |
-0.26% |
| 2026-07-15 |
广发安颐一年持有期混合A |
1.0570 |
0.09% |
| 2026-07-14 |
广发安颐一年持有期混合A |
1.0560 |
0.16% |
| 2026-07-13 |
广发安颐一年持有期混合A |
1.0543 |
-0.33% |
| 2026-07-10 |
广发安颐一年持有期混合A |
1.0578 |
-0.14% |
| 2026-07-09 |
广发安颐一年持有期混合A |
1.0593 |
0.29% |
| 2026-07-08 |
广发安颐一年持有期混合A |
1.0562 |
-0.40% |
| 2026-07-07 |
广发安颐一年持有期混合A |
1.0604 |
-0.61% |
| 2026-07-06 |
广发安颐一年持有期混合A |
1.0669 |
-0.23% |
| 2026-07-03 |
广发安颐一年持有期混合A |
1.0694 |
-0.50% |
| 2026-07-02 |
广发安颐一年持有期混合A |
1.0748 |
-1.15% |
| 2026-07-01 |
广发安颐一年持有期混合A |
1.0873 |
-0.03% |
| 2026-06-30 |
广发安颐一年持有期混合A |
1.0876 |
1.12% |
| 2026-06-29 |
广发安颐一年持有期混合A |
1.0756 |
0.75% |
| 2026-06-26 |
广发安颐一年持有期混合A |
1.0676 |
-0.07% |
| 2026-06-25 |
广发安颐一年持有期混合A |
1.0683 |
1.28% |
| 2026-06-24 |
广发安颐一年持有期混合A |
1.0548 |
0.98% |
| 2026-06-23 |
广发安颐一年持有期混合A |
1.0446 |
-0.61% |
| 2026-06-22 |
广发安颐一年持有期混合A |
1.0510 |
0.35% |
| 2026-06-18 |
广发安颐一年持有期混合A |
1.0473 |
0.44% |
| 2026-06-17 |
广发安颐一年持有期混合A |
1.0427 |
0.34% |
