近一年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% |
| 2026-06-16 |
广发安颐一年持有期混合A |
1.0392 |
-0.04% |
| 2026-06-15 |
广发安颐一年持有期混合A |
1.0396 |
0.53% |
| 2026-06-12 |
广发安颐一年持有期混合A |
1.0341 |
-0.04% |
| 2026-06-11 |
广发安颐一年持有期混合A |
1.0345 |
-0.22% |
| 2026-06-10 |
广发安颐一年持有期混合A |
1.0368 |
-0.78% |
| 2026-06-09 |
广发安颐一年持有期混合A |
1.0449 |
0.84% |
| 2026-06-08 |
广发安颐一年持有期混合A |
1.0362 |
-1.16% |
| 2026-06-05 |
广发安颐一年持有期混合A |
1.0484 |
-0.48% |
| 2026-06-04 |
广发安颐一年持有期混合A |
1.0535 |
0.43% |
| 2026-06-03 |
广发安颐一年持有期混合A |
1.0490 |
0.25% |
| 2026-06-02 |
广发安颐一年持有期混合A |
1.0464 |
0.08% |
| 2026-06-01 |
广发安颐一年持有期混合A |
1.0456 |
-0.58% |
| 2026-05-29 |
广发安颐一年持有期混合A |
1.0517 |
-0.37% |
| 2026-05-28 |
广发安颐一年持有期混合A |
1.0556 |
0.47% |
| 2026-05-27 |
广发安颐一年持有期混合A |
1.0507 |
-0.49% |
| 2026-05-26 |
广发安颐一年持有期混合A |
1.0559 |
-0.67% |
| 2026-05-25 |
广发安颐一年持有期混合A |
1.0630 |
0.50% |
| 2026-05-22 |
广发安颐一年持有期混合A |
1.0577 |
0.70% |
| 2026-05-21 |
广发安颐一年持有期混合A |
1.0503 |
-1.28% |
| 2026-05-20 |
广发安颐一年持有期混合A |
1.0639 |
0.25% |
| 2026-05-19 |
广发安颐一年持有期混合A |
1.0612 |
0.63% |
| 2026-05-18 |
广发安颐一年持有期混合A |
1.0546 |
0.09% |
| 2026-05-15 |
广发安颐一年持有期混合A |
1.0537 |
0.05% |
| 2026-05-14 |
广发安颐一年持有期混合A |
1.0532 |
-0.30% |
| 2026-05-13 |
广发安颐一年持有期混合A |
1.0564 |
0.49% |
| 2026-05-12 |
广发安颐一年持有期混合A |
1.0513 |
-0.08% |
| 2026-05-11 |
广发安颐一年持有期混合A |
1.0521 |
0.74% |
| 2026-05-08 |
广发安颐一年持有期混合A |
1.0444 |
-0.40% |
| 2026-04-30 |
广发安颐一年持有期混合A |
1.0348 |
0.43% |
| 2026-04-29 |
广发安颐一年持有期混合A |
1.0304 |
0.50% |
| 2026-04-28 |
广发安颐一年持有期混合A |
1.0253 |
-0.33% |
| 2026-04-27 |
广发安颐一年持有期混合A |
1.0287 |
0.31% |
| 2026-04-24 |
广发安颐一年持有期混合A |
1.0255 |
-0.18% |
| 2026-04-23 |
广发安颐一年持有期混合A |
1.0273 |
-0.42% |
| 2026-04-22 |
广发安颐一年持有期混合A |
1.0316 |
0.38% |
| 2026-04-21 |
广发安颐一年持有期混合A |
1.0277 |
-0.02% |
| 2026-04-20 |
广发安颐一年持有期混合A |
1.0279 |
0.20% |
| 2026-04-17 |
广发安颐一年持有期混合A |
1.0258 |
0.10% |
| 2026-04-16 |
广发安颐一年持有期混合A |
1.0248 |
0.27% |
| 2026-04-15 |
广发安颐一年持有期混合A |
1.0220 |
-0.10% |
| 2026-04-14 |
广发安颐一年持有期混合A |
1.0230 |
0.31% |
| 2026-04-13 |
广发安颐一年持有期混合A |
1.0198 |
0.07% |
| 2026-04-10 |
广发安颐一年持有期混合A |
1.0191 |
0.20% |
| 2026-04-09 |
广发安颐一年持有期混合A |
1.0171 |
0.16% |
| 2026-04-08 |
广发安颐一年持有期混合A |
1.0155 |
0.95% |
| 2026-04-07 |
广发安颐一年持有期混合A |
1.0059 |
0.29% |
| 2026-04-03 |
广发安颐一年持有期混合A |
1.0030 |
-0.14% |
| 2026-04-02 |
广发安颐一年持有期混合A |
1.0044 |
-0.54% |
| 2026-04-01 |
广发安颐一年持有期混合A |
1.0099 |
0.56% |
| 2026-03-31 |
广发安颐一年持有期混合A |
1.0043 |
-0.49% |
| 2026-03-30 |
广发安颐一年持有期混合A |
1.0092 |
-0.07% |
| 2026-03-27 |
广发安颐一年持有期混合A |
1.0099 |
0.39% |
| 2026-03-26 |
广发安颐一年持有期混合A |
1.0060 |
-0.69% |
| 2026-03-25 |
广发安颐一年持有期混合A |
1.0130 |
0.36% |
| 2026-03-24 |
广发安颐一年持有期混合A |
1.0094 |
0.32% |
| 2026-03-23 |
广发安颐一年持有期混合A |
1.0062 |
-0.72% |
| 2026-03-20 |
广发安颐一年持有期混合A |
1.0135 |
-0.43% |
| 2026-03-19 |
广发安颐一年持有期混合A |
1.0179 |
-0.96% |
| 2026-03-18 |
广发安颐一年持有期混合A |
1.0278 |
0.16% |
| 2026-03-17 |
广发安颐一年持有期混合A |
1.0262 |
-0.34% |
| 2026-03-16 |
广发安颐一年持有期混合A |
1.0297 |
-0.27% |
| 2026-03-13 |
广发安颐一年持有期混合A |
1.0325 |
-0.35% |
| 2026-03-12 |
广发安颐一年持有期混合A |
1.0361 |
-0.22% |
| 2026-03-11 |
广发安颐一年持有期混合A |
1.0384 |
-0.14% |
| 2026-03-10 |
广发安颐一年持有期混合A |
1.0399 |
0.61% |
| 2026-03-09 |
广发安颐一年持有期混合A |
1.0336 |
-0.53% |
| 2026-03-06 |
广发安颐一年持有期混合A |
1.0391 |
0.18% |
| 2026-03-05 |
广发安颐一年持有期混合A |
1.0372 |
0.15% |
| 2026-03-04 |
广发安颐一年持有期混合A |
1.0356 |
-0.34% |
| 2026-03-03 |
广发安颐一年持有期混合A |
1.0391 |
-1.00% |
| 2026-03-02 |
广发安颐一年持有期混合A |
1.0496 |
-0.09% |
| 2026-02-27 |
广发安颐一年持有期混合A |
1.0505 |
0.10% |
| 2026-02-26 |
广发安颐一年持有期混合A |
1.0495 |
-0.12% |
| 2026-02-25 |
广发安颐一年持有期混合A |
1.0508 |
0.22% |
| 2026-02-24 |
广发安颐一年持有期混合A |
1.0485 |
0.12% |
| 2026-02-13 |
广发安颐一年持有期混合A |
1.0472 |
-0.44% |
| 2026-02-12 |
广发安颐一年持有期混合A |
1.0518 |
0.30% |
| 2026-02-11 |
广发安颐一年持有期混合A |
1.0487 |
0.10% |
| 2026-02-10 |
广发安颐一年持有期混合A |
1.0477 |
-0.06% |
| 2026-02-09 |
广发安颐一年持有期混合A |
1.0483 |
0.39% |
| 2026-02-06 |
广发安颐一年持有期混合A |
1.0442 |
-0.22% |
| 2026-02-05 |
广发安颐一年持有期混合A |
1.0465 |
-0.30% |
| 2026-02-04 |
广发安颐一年持有期混合A |
1.0496 |
-0.12% |
| 2026-02-03 |
广发安颐一年持有期混合A |
1.0509 |
0.57% |
| 2026-02-02 |
广发安颐一年持有期混合A |
1.0449 |
-1.44% |
| 2026-01-30 |
广发安颐一年持有期混合A |
1.0602 |
-0.69% |
| 2026-01-29 |
广发安颐一年持有期混合A |
1.0676 |
-0.30% |
| 2026-01-28 |
广发安颐一年持有期混合A |
1.0708 |
0.46% |
| 2026-01-27 |
广发安颐一年持有期混合A |
1.0659 |
0.34% |
| 2026-01-26 |
广发安颐一年持有期混合A |
1.0623 |
-0.38% |
| 2026-01-23 |
广发安颐一年持有期混合A |
1.0664 |
0.63% |
| 2026-01-22 |
广发安颐一年持有期混合A |
1.0597 |
0.01% |
| 2026-01-21 |
广发安颐一年持有期混合A |
1.0596 |
0.18% |
| 2026-01-20 |
广发安颐一年持有期混合A |
1.0577 |
-0.35% |
| 2026-01-19 |
广发安颐一年持有期混合A |
1.0614 |
0.03% |
| 2026-01-16 |
广发安颐一年持有期混合A |
1.0611 |
-0.47% |
| 2026-01-15 |
广发安颐一年持有期混合A |
1.0661 |
-0.48% |
| 2026-01-14 |
广发安颐一年持有期混合A |
1.0712 |
0.39% |
| 2026-01-13 |
广发安颐一年持有期混合A |
1.0670 |
-1.26% |
| 2026-01-12 |
广发安颐一年持有期混合A |
1.0806 |
1.37% |
| 2026-01-09 |
广发安颐一年持有期混合A |
1.0660 |
0.94% |
| 2026-01-08 |
广发安颐一年持有期混合A |
1.0561 |
0.46% |
| 2026-01-07 |
广发安颐一年持有期混合A |
1.0513 |
0.51% |
| 2026-01-06 |
广发安颐一年持有期混合A |
1.0460 |
0.69% |
| 2026-01-05 |
广发安颐一年持有期混合A |
1.0388 |
0.44% |
| 2025-12-31 |
广发安颐一年持有期混合A |
1.0342 |
0.12% |
| 2025-12-30 |
广发安颐一年持有期混合A |
1.0330 |
-0.12% |
| 2025-12-29 |
广发安颐一年持有期混合A |
1.0342 |
0.30% |
| 2025-12-26 |
广发安颐一年持有期混合A |
1.0311 |
-0.05% |
| 2025-12-25 |
广发安颐一年持有期混合A |
1.0316 |
0.00% |
| 2025-12-24 |
广发安颐一年持有期混合A |
1.0316 |
0.40% |
| 2025-12-23 |
广发安颐一年持有期混合A |
1.0275 |
0.09% |
| 2025-12-22 |
广发安颐一年持有期混合A |
1.0266 |
0.45% |
| 2025-12-19 |
广发安颐一年持有期混合A |
1.0220 |
0.16% |
| 2025-12-18 |
广发安颐一年持有期混合A |
1.0204 |
-0.18% |
| 2025-12-17 |
广发安颐一年持有期混合A |
1.0222 |
0.20% |
| 2025-12-16 |
广发安颐一年持有期混合A |
1.0202 |
-0.32% |
| 2025-12-15 |
广发安颐一年持有期混合A |
1.0235 |
0.04% |
| 2025-12-12 |
广发安颐一年持有期混合A |
1.0231 |
0.26% |
| 2025-12-11 |
广发安颐一年持有期混合A |
1.0204 |
-0.06% |
| 2025-12-10 |
广发安颐一年持有期混合A |
1.0210 |
0.07% |
| 2025-12-09 |
广发安颐一年持有期混合A |
1.0203 |
-0.08% |
| 2025-12-08 |
广发安颐一年持有期混合A |
1.0211 |
-0.07% |
| 2025-12-05 |
广发安颐一年持有期混合A |
1.0218 |
0.26% |
| 2025-12-04 |
广发安颐一年持有期混合A |
1.0192 |
-0.04% |
| 2025-12-03 |
广发安颐一年持有期混合A |
1.0196 |
-0.18% |
| 2025-12-02 |
广发安颐一年持有期混合A |
1.0214 |
-0.19% |
| 2025-12-01 |
广发安颐一年持有期混合A |
1.0233 |
0.26% |
| 2025-11-28 |
广发安颐一年持有期混合A |
1.0206 |
0.19% |
| 2025-11-27 |
广发安颐一年持有期混合A |
1.0187 |
-0.02% |
| 2025-11-26 |
广发安颐一年持有期混合A |
1.0189 |
-0.08% |
| 2025-11-25 |
广发安颐一年持有期混合A |
1.0197 |
0.25% |
| 2025-11-24 |
广发安颐一年持有期混合A |
1.0172 |
0.32% |
| 2025-11-21 |
广发安颐一年持有期混合A |
1.0140 |
-0.76% |
| 2025-11-20 |
广发安颐一年持有期混合A |
1.0218 |
-0.19% |
| 2025-11-19 |
广发安颐一年持有期混合A |
1.0237 |
0.16% |
| 2025-11-18 |
广发安颐一年持有期混合A |
1.0221 |
-0.35% |
| 2025-11-17 |
广发安颐一年持有期混合A |
1.0257 |
-0.08% |
| 2025-11-14 |
广发安颐一年持有期混合A |
1.0265 |
-0.49% |
| 2025-11-13 |
广发安颐一年持有期混合A |
1.0316 |
0.34% |
| 2025-11-12 |
广发安颐一年持有期混合A |
1.0281 |
-0.12% |
| 2025-11-11 |
广发安颐一年持有期混合A |
1.0293 |
-0.04% |
| 2025-11-10 |
广发安颐一年持有期混合A |
1.0297 |
0.13% |
| 2025-11-07 |
广发安颐一年持有期混合A |
1.0284 |
-0.05% |
| 2025-11-06 |
广发安颐一年持有期混合A |
1.0289 |
0.19% |
| 2025-11-05 |
广发安颐一年持有期混合A |
1.0270 |
0.12% |
| 2025-11-04 |
广发安颐一年持有期混合A |
1.0258 |
-0.39% |
| 2025-11-03 |
广发安颐一年持有期混合A |
1.0298 |
0.00% |
| 2025-10-31 |
广发安颐一年持有期混合A |
1.0298 |
-0.12% |
| 2025-10-30 |
广发安颐一年持有期混合A |
1.0310 |
-0.10% |
| 2025-10-29 |
广发安颐一年持有期混合A |
1.0320 |
0.17% |
| 2025-10-28 |
广发安颐一年持有期混合A |
1.0302 |
-0.05% |
| 2025-10-27 |
广发安颐一年持有期混合A |
1.0307 |
0.12% |
| 2025-10-24 |
广发安颐一年持有期混合A |
1.0295 |
0.16% |
| 2025-10-23 |
广发安颐一年持有期混合A |
1.0279 |
-0.01% |
| 2025-10-22 |
广发安颐一年持有期混合A |
1.0280 |
-0.16% |
| 2025-10-21 |
广发安颐一年持有期混合A |
1.0296 |
0.08% |
| 2025-10-20 |
广发安颐一年持有期混合A |
1.0288 |
-0.07% |
| 2025-10-17 |
广发安颐一年持有期混合A |
1.0295 |
-0.44% |
| 2025-10-16 |
广发安颐一年持有期混合A |
1.0341 |
-0.41% |
| 2025-10-15 |
广发安颐一年持有期混合A |
1.0384 |
0.44% |
| 2025-10-14 |
广发安颐一年持有期混合A |
1.0338 |
-0.90% |
| 2025-10-13 |
广发安颐一年持有期混合A |
1.0432 |
0.00% |
| 2025-10-10 |
广发安颐一年持有期混合A |
1.0432 |
-0.93% |
| 2025-10-09 |
广发安颐一年持有期混合A |
1.0530 |
0.05% |
| 2025-09-30 |
广发安颐一年持有期混合A |
1.0525 |
0.45% |
| 2025-09-29 |
广发安颐一年持有期混合A |
1.0478 |
0.38% |
| 2025-09-26 |
广发安颐一年持有期混合A |
1.0438 |
-0.50% |
| 2025-09-25 |
广发安颐一年持有期混合A |
1.0490 |
0.05% |
| 2025-09-24 |
广发安颐一年持有期混合A |
1.0485 |
0.43% |
| 2025-09-23 |
广发安颐一年持有期混合A |
1.0440 |
-0.28% |
| 2025-09-22 |
广发安颐一年持有期混合A |
1.0469 |
-0.08% |
| 2025-09-19 |
广发安颐一年持有期混合A |
1.0477 |
-0.15% |
| 2025-09-18 |
广发安颐一年持有期混合A |
1.0493 |
-0.27% |
| 2025-09-17 |
广发安颐一年持有期混合A |
1.0521 |
0.40% |
