广发恒隆一年持有混合C(广发恒隆一年持有期混合C)基金净值查询(009136)
今天最新净值
1.0998
0.0039 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.0810
-0.0012 -0.1082%
- 累计净值：1.0998
- 成立日期：2020-03-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.8419亿
- 最近资产：3.08亿
- 基金公司：广发基金
- 基金经理：谭昌杰
近一季广发恒隆一年持有混合C|广发恒隆一年持有期混合C基金净值查询
近一季,广发恒隆一年持有混合C(009136)基金累计收益率1.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009136 |
广发恒隆一年持有混合C |
1.1020 |
1.1020 |
1.0998 |
1.0998 |
0.0022 |
0.20% |
| 2025-02-07 |
009136 |
广发恒隆一年持有混合C |
1.0998 |
1.0998 |
1.0959 |
1.0959 |
0.0039 |
0.36% |
| 2025-02-06 |
009136 |
广发恒隆一年持有混合C |
1.0959 |
1.0959 |
1.0920 |
1.0920 |
0.0039 |
0.36% |
| 2025-02-05 |
009136 |
广发恒隆一年持有混合C |
1.0920 |
1.0920 |
1.0911 |
1.0911 |
0.0009 |
0.08% |
| 2025-01-27 |
009136 |
广发恒隆一年持有混合C |
1.0911 |
1.0911 |
1.0898 |
1.0898 |
0.0013 |
0.12% |
| 2025-01-22 |
009136 |
广发恒隆一年持有混合C |
1.0885 |
1.0885 |
1.0904 |
1.0904 |
-0.0019 |
-0.17% |
| 2025-01-14 |
009136 |
广发恒隆一年持有混合C |
1.0886 |
1.0886 |
1.0831 |
1.0831 |
0.0055 |
0.51% |
| 2025-01-13 |
009136 |
广发恒隆一年持有混合C |
1.0831 |
1.0831 |
1.0840 |
1.0840 |
-0.0009 |
-0.08% |
| 2025-01-10 |
009136 |
广发恒隆一年持有混合C |
1.0840 |
1.0840 |
1.0863 |
1.0863 |
-0.0023 |
-0.21% |
| 2025-01-09 |
009136 |
广发恒隆一年持有混合C |
1.0863 |
1.0863 |
1.0880 |
1.0880 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
009136 |
广发恒隆一年持有混合C |
1.0880 |
1.0880 |
1.0894 |
1.0894 |
-0.0014 |
-0.13% |
| 2025-01-07 |
009136 |
广发恒隆一年持有混合C |
1.0894 |
1.0894 |
1.0915 |
1.0915 |
-0.0021 |
-0.19% |
| 2025-01-06 |
009136 |
广发恒隆一年持有混合C |
1.0915 |
1.0915 |
1.0909 |
1.0909 |
0.0006 |
0.06% |
| 2025-01-03 |
009136 |
广发恒隆一年持有混合C |
1.0909 |
1.0909 |
1.0929 |
1.0929 |
-0.0020 |
-0.18% |
| 2025-01-02 |
009136 |
广发恒隆一年持有混合C |
1.0929 |
1.0929 |
1.0955 |
1.0955 |
-0.0026 |
-0.24% |
| 2024-12-31 |
009136 |
广发恒隆一年持有混合C |
1.0955 |
1.0955 |
1.0973 |
1.0973 |
-0.0018 |
-0.16% |
| 2024-12-26 |
009136 |
广发恒隆一年持有混合C |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009136 |
广发恒隆一年持有混合C |
1.0968 |
1.0968 |
1.0984 |
1.0984 |
-0.0016 |
-0.15% |
| 2024-12-24 |
009136 |
广发恒隆一年持有混合C |
1.0984 |
1.0984 |
1.0963 |
1.0963 |
0.0021 |
0.19% |
| 2024-12-23 |
009136 |
广发恒隆一年持有混合C |
1.0963 |
1.0963 |
1.0976 |
1.0976 |
-0.0013 |
-0.12% |
| 2024-12-20 |
009136 |
广发恒隆一年持有混合C |
1.0976 |
1.0976 |
1.0962 |
1.0962 |
0.0014 |
0.13% |
| 2024-12-19 |
009136 |
广发恒隆一年持有混合C |
1.0962 |
1.0962 |
1.0953 |
1.0953 |
0.0009 |
0.08% |
| 2024-12-18 |
009136 |
广发恒隆一年持有混合C |
1.0953 |
1.0953 |
1.0947 |
1.0947 |
0.0006 |
0.05% |
| 2024-12-17 |
009136 |
广发恒隆一年持有混合C |
1.0947 |
1.0947 |
1.0955 |
1.0955 |
-0.0008 |
-0.07% |
| 2024-12-16 |
009136 |
广发恒隆一年持有混合C |
1.0955 |
1.0955 |
1.0966 |
1.0966 |
-0.0011 |
-0.10% |
|
|
| 2024-12-13 |
009136 |
广发恒隆一年持有混合C |
1.0966 |
1.0966 |
1.0992 |
1.0992 |
-0.0026 |
-0.24% |
| 2024-12-12 |
009136 |
广发恒隆一年持有混合C |
1.0992 |
1.0992 |
1.0961 |
1.0961 |
0.0031 |
0.28% |
| 2024-12-11 |
009136 |
广发恒隆一年持有混合C |
1.0961 |
1.0961 |
1.0942 |
1.0942 |
0.0019 |
0.17% |
| 2024-12-10 |
009136 |
广发恒隆一年持有混合C |
1.0942 |
1.0942 |
1.0925 |
1.0925 |
0.0017 |
0.16% |
| 2024-12-09 |
009136 |
广发恒隆一年持有混合C |
1.0925 |
1.0925 |
1.0919 |
1.0919 |
0.0006 |
0.05% |
| 2024-12-06 |
009136 |
广发恒隆一年持有混合C |
1.0919 |
1.0919 |
1.0897 |
1.0897 |
0.0022 |
0.20% |
| 2024-12-05 |
009136 |
广发恒隆一年持有混合C |
1.0897 |
1.0897 |
1.0892 |
1.0892 |
0.0005 |
0.05% |
| 2024-12-04 |
009136 |
广发恒隆一年持有混合C |
1.0892 |
1.0892 |
1.0903 |
1.0903 |
-0.0011 |
-0.10% |
| 2024-12-03 |
009136 |
广发恒隆一年持有混合C |
1.0903 |
1.0903 |
1.0904 |
1.0904 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009136 |
广发恒隆一年持有混合C |
1.0904 |
1.0904 |
1.0860 |
1.0860 |
0.0044 |
0.41% |
| 2024-11-29 |
009136 |
广发恒隆一年持有混合C |
1.0860 |
1.0860 |
1.0832 |
1.0832 |
0.0028 |
0.26% |
| 2024-11-28 |
009136 |
广发恒隆一年持有混合C |
1.0832 |
1.0832 |
1.0841 |
1.0841 |
-0.0009 |
-0.08% |
| 2024-11-27 |
009136 |
广发恒隆一年持有混合C |
1.0841 |
1.0841 |
1.0808 |
1.0808 |
0.0033 |
0.31% |
| 2024-11-26 |
009136 |
广发恒隆一年持有混合C |
1.0808 |
1.0808 |
1.0822 |
1.0822 |
-0.0014 |
-0.13% |
| 2024-11-25 |
009136 |
广发恒隆一年持有混合C |
1.0822 |
1.0822 |
1.0836 |
1.0836 |
-0.0014 |
-0.13% |
| 2024-11-22 |
009136 |
广发恒隆一年持有混合C |
1.0836 |
1.0836 |
1.0896 |
1.0896 |
-0.0060 |
-0.55% |
| 2024-11-21 |
009136 |
广发恒隆一年持有混合C |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
| 2024-11-20 |
009136 |
广发恒隆一年持有混合C |
1.0897 |
1.0897 |
1.0875 |
1.0875 |
0.0022 |
0.20% |
| 2024-11-19 |
009136 |
广发恒隆一年持有混合C |
1.0875 |
1.0875 |
1.0839 |
1.0839 |
0.0036 |
0.33% |
| 2024-11-18 |
009136 |
广发恒隆一年持有混合C |
1.0839 |
1.0839 |
1.0841 |
1.0841 |
-0.0002 |
-0.02% |
| 2024-11-15 |
009136 |
广发恒隆一年持有混合C |
1.0841 |
1.0841 |
1.0853 |
1.0853 |
-0.0012 |
-0.11% |
| 2024-11-14 |
009136 |
广发恒隆一年持有混合C |
1.0853 |
1.0853 |
1.0883 |
1.0883 |
-0.0030 |
-0.28% |
| 2024-11-13 |
009136 |
广发恒隆一年持有混合C |
1.0883 |
1.0883 |
1.0893 |
1.0893 |
-0.0010 |
-0.09% |
| 2024-11-12 |
009136 |
广发恒隆一年持有混合C |
1.0893 |
1.0893 |
1.0898 |
1.0898 |
-0.0005 |
-0.05% |
| 2024-11-11 |
009136 |
广发恒隆一年持有混合C |
1.0898 |
1.0898 |
1.0875 |
1.0875 |
0.0023 |
0.21% |
