近半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 |
| 2026-09-17 |
广发安颐一年持有期混合A |
1.0595 |
-0.24% |
| 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% |
