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
近一年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
近一年,广发恒隆一年持有混合C(009136)基金累计收益率3.60%
| 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% |
| 2024-11-08 |
009136 |
广发恒隆一年持有混合C |
1.0875 |
1.0875 |
1.0877 |
1.0877 |
-0.0002 |
-0.02% |
| 2024-11-07 |
009136 |
广发恒隆一年持有混合C |
1.0877 |
1.0877 |
1.0850 |
1.0850 |
0.0027 |
0.25% |
| 2024-11-06 |
009136 |
广发恒隆一年持有混合C |
1.0850 |
1.0850 |
1.0861 |
1.0861 |
-0.0011 |
-0.10% |
| 2024-11-05 |
009136 |
广发恒隆一年持有混合C |
1.0861 |
1.0861 |
1.0835 |
1.0835 |
0.0026 |
0.24% |
| 2024-11-04 |
009136 |
广发恒隆一年持有混合C |
1.0835 |
1.0835 |
1.0791 |
1.0791 |
0.0044 |
0.41% |
| 2024-11-01 |
009136 |
广发恒隆一年持有混合C |
1.0791 |
1.0791 |
1.0778 |
1.0778 |
0.0013 |
0.12% |
| 2024-10-31 |
009136 |
广发恒隆一年持有混合C |
1.0778 |
1.0778 |
1.0758 |
1.0758 |
0.0020 |
0.19% |
| 2024-10-30 |
009136 |
广发恒隆一年持有混合C |
1.0758 |
1.0758 |
1.0766 |
1.0766 |
-0.0008 |
-0.07% |
| 2024-10-29 |
009136 |
广发恒隆一年持有混合C |
1.0766 |
1.0766 |
1.0816 |
1.0816 |
-0.0050 |
-0.46% |
| 2024-10-28 |
009136 |
广发恒隆一年持有混合C |
1.0816 |
1.0816 |
1.0792 |
1.0792 |
0.0024 |
0.22% |
| 2024-10-25 |
009136 |
广发恒隆一年持有混合C |
1.0792 |
1.0792 |
1.0765 |
1.0765 |
0.0027 |
0.25% |
| 2024-10-24 |
009136 |
广发恒隆一年持有混合C |
1.0765 |
1.0765 |
1.0771 |
1.0771 |
-0.0006 |
-0.06% |
| 2024-10-23 |
009136 |
广发恒隆一年持有混合C |
1.0771 |
1.0771 |
1.0762 |
1.0762 |
0.0009 |
0.08% |
| 2024-10-22 |
009136 |
广发恒隆一年持有混合C |
1.0762 |
1.0762 |
1.0738 |
1.0738 |
0.0024 |
0.22% |
| 2024-10-21 |
009136 |
广发恒隆一年持有混合C |
1.0738 |
1.0738 |
1.0727 |
1.0727 |
0.0011 |
0.10% |
| 2024-10-18 |
009136 |
广发恒隆一年持有混合C |
1.0727 |
1.0727 |
1.0664 |
1.0664 |
0.0063 |
0.59% |
| 2024-10-17 |
009136 |
广发恒隆一年持有混合C |
1.0664 |
1.0664 |
1.0673 |
1.0673 |
-0.0009 |
-0.08% |
| 2024-10-16 |
009136 |
广发恒隆一年持有混合C |
1.0673 |
1.0673 |
1.0674 |
1.0674 |
-0.0001 |
-0.01% |
| 2024-10-15 |
009136 |
广发恒隆一年持有混合C |
1.0674 |
1.0674 |
1.0718 |
1.0718 |
-0.0044 |
-0.41% |
| 2024-10-14 |
009136 |
广发恒隆一年持有混合C |
1.0718 |
1.0718 |
1.0662 |
1.0662 |
0.0056 |
0.53% |
| 2024-10-11 |
009136 |
广发恒隆一年持有混合C |
1.0662 |
1.0662 |
1.0734 |
1.0734 |
-0.0072 |
-0.67% |
| 2024-10-10 |
009136 |
广发恒隆一年持有混合C |
1.0734 |
1.0734 |
1.0728 |
1.0728 |
0.0006 |
0.06% |
| 2024-10-09 |
009136 |
广发恒隆一年持有混合C |
1.0728 |
1.0728 |
1.0920 |
1.0920 |
-0.0192 |
-1.76% |
| 2024-10-08 |
009136 |
广发恒隆一年持有混合C |
1.0920 |
1.0920 |
1.0838 |
1.0838 |
0.0082 |
0.76% |
| 2024-09-30 |
009136 |
广发恒隆一年持有混合C |
1.0838 |
1.0838 |
1.0672 |
1.0672 |
0.0166 |
1.56% |
| 2024-09-27 |
009136 |
广发恒隆一年持有混合C |
1.0672 |
1.0672 |
1.0580 |
1.0580 |
0.0092 |
0.87% |
| 2024-09-26 |
009136 |
广发恒隆一年持有混合C |
1.0580 |
1.0580 |
1.0498 |
1.0498 |
0.0082 |
0.78% |
| 2024-09-25 |
009136 |
广发恒隆一年持有混合C |
1.0498 |
1.0498 |
1.0477 |
1.0477 |
0.0021 |
0.20% |
| 2024-09-24 |
009136 |
广发恒隆一年持有混合C |
1.0477 |
1.0477 |
1.0398 |
1.0398 |
0.0079 |
0.76% |
| 2024-09-23 |
009136 |
广发恒隆一年持有混合C |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2024-09-20 |
009136 |
广发恒隆一年持有混合C |
1.0398 |
1.0398 |
1.0410 |
1.0410 |
-0.0012 |
-0.12% |
| 2024-09-19 |
009136 |
广发恒隆一年持有混合C |
1.0410 |
1.0410 |
1.0384 |
1.0384 |
0.0026 |
0.25% |
| 2024-09-18 |
009136 |
广发恒隆一年持有混合C |
1.0384 |
1.0384 |
1.0366 |
1.0366 |
0.0018 |
0.17% |
| 2024-09-13 |
009136 |
广发恒隆一年持有混合C |
1.0366 |
1.0366 |
1.0393 |
1.0393 |
-0.0027 |
-0.26% |
| 2024-09-12 |
009136 |
广发恒隆一年持有混合C |
1.0393 |
1.0393 |
1.0410 |
1.0410 |
-0.0017 |
-0.16% |
| 2024-09-11 |
009136 |
广发恒隆一年持有混合C |
1.0410 |
1.0410 |
1.0399 |
1.0399 |
0.0011 |
0.11% |
| 2024-09-10 |
009136 |
广发恒隆一年持有混合C |
1.0399 |
1.0399 |
1.0407 |
1.0407 |
-0.0008 |
-0.08% |
| 2024-09-09 |
009136 |
广发恒隆一年持有混合C |
1.0407 |
1.0407 |
1.0429 |
1.0429 |
-0.0022 |
-0.21% |
| 2024-09-06 |
009136 |
广发恒隆一年持有混合C |
1.0429 |
1.0429 |
1.0459 |
1.0459 |
-0.0030 |
-0.29% |
| 2024-09-05 |
009136 |
广发恒隆一年持有混合C |
1.0459 |
1.0459 |
1.0443 |
1.0443 |
0.0016 |
0.15% |
| 2024-09-04 |
009136 |
广发恒隆一年持有混合C |
1.0443 |
1.0443 |
1.0439 |
1.0439 |
0.0004 |
0.04% |
| 2024-09-03 |
009136 |
广发恒隆一年持有混合C |
1.0439 |
1.0439 |
1.0410 |
1.0410 |
0.0029 |
0.28% |
| 2024-09-02 |
009136 |
广发恒隆一年持有混合C |
1.0410 |
1.0410 |
1.0438 |
1.0438 |
-0.0028 |
-0.27% |
| 2024-08-30 |
009136 |
广发恒隆一年持有混合C |
1.0438 |
1.0438 |
1.0400 |
1.0400 |
0.0038 |
0.37% |
| 2024-08-29 |
009136 |
广发恒隆一年持有混合C |
1.0400 |
1.0400 |
1.0366 |
1.0366 |
0.0034 |
0.33% |
| 2024-08-28 |
009136 |
广发恒隆一年持有混合C |
1.0366 |
1.0366 |
1.0362 |
1.0362 |
0.0004 |
0.04% |
| 2024-08-27 |
009136 |
广发恒隆一年持有混合C |
1.0362 |
1.0362 |
1.0367 |
1.0367 |
-0.0005 |
-0.05% |
| 2024-08-26 |
009136 |
广发恒隆一年持有混合C |
1.0367 |
1.0367 |
1.0399 |
1.0399 |
-0.0032 |
-0.31% |
| 2024-08-23 |
009136 |
广发恒隆一年持有混合C |
1.0399 |
1.0399 |
1.0403 |
1.0403 |
-0.0004 |
-0.04% |
| 2024-08-22 |
009136 |
广发恒隆一年持有混合C |
1.0403 |
1.0403 |
1.0431 |
1.0431 |
-0.0028 |
-0.27% |
| 2024-08-21 |
009136 |
广发恒隆一年持有混合C |
1.0431 |
1.0431 |
1.0448 |
1.0448 |
-0.0017 |
-0.16% |
| 2024-08-20 |
009136 |
广发恒隆一年持有混合C |
1.0448 |
1.0448 |
1.0492 |
1.0492 |
-0.0044 |
-0.42% |
| 2024-08-19 |
009136 |
广发恒隆一年持有混合C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-08-16 |
009136 |
广发恒隆一年持有混合C |
1.0491 |
1.0491 |
1.0502 |
1.0502 |
-0.0011 |
-0.10% |
| 2024-08-15 |
009136 |
广发恒隆一年持有混合C |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
| 2024-08-14 |
009136 |
广发恒隆一年持有混合C |
1.0495 |
1.0495 |
1.0523 |
1.0523 |
-0.0028 |
-0.27% |
| 2024-08-13 |
009136 |
广发恒隆一年持有混合C |
1.0523 |
1.0523 |
1.0527 |
1.0527 |
-0.0004 |
-0.04% |
| 2024-08-12 |
009136 |
广发恒隆一年持有混合C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-08-09 |
009136 |
广发恒隆一年持有混合C |
1.0526 |
1.0526 |
1.0541 |
1.0541 |
-0.0015 |
-0.14% |
| 2024-08-08 |
009136 |
广发恒隆一年持有混合C |
1.0541 |
1.0541 |
1.0533 |
1.0533 |
0.0008 |
0.08% |
| 2024-08-07 |
009136 |
广发恒隆一年持有混合C |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-08-06 |
009136 |
广发恒隆一年持有混合C |
1.0534 |
1.0534 |
1.0509 |
1.0509 |
0.0025 |
0.24% |
| 2024-08-05 |
009136 |
广发恒隆一年持有混合C |
1.0509 |
1.0509 |
1.0526 |
1.0526 |
-0.0017 |
-0.16% |
| 2024-08-02 |
009136 |
广发恒隆一年持有混合C |
1.0526 |
1.0526 |
1.0542 |
1.0542 |
-0.0016 |
-0.15% |
| 2024-07-31 |
009136 |
广发恒隆一年持有混合C |
1.0574 |
1.0574 |
1.0490 |
1.0490 |
0.0084 |
0.80% |
| 2024-07-30 |
009136 |
广发恒隆一年持有混合C |
1.0490 |
1.0490 |
1.0493 |
1.0493 |
-0.0003 |
-0.03% |
| 2024-07-29 |
009136 |
广发恒隆一年持有混合C |
1.0493 |
1.0493 |
1.0522 |
1.0522 |
-0.0029 |
-0.28% |
| 2024-07-26 |
009136 |
广发恒隆一年持有混合C |
1.0522 |
1.0522 |
1.0491 |
1.0491 |
0.0031 |
0.30% |
| 2024-07-25 |
009136 |
广发恒隆一年持有混合C |
1.0491 |
1.0491 |
1.0494 |
1.0494 |
-0.0003 |
-0.03% |
| 2024-07-24 |
009136 |
广发恒隆一年持有混合C |
1.0494 |
1.0494 |
1.0529 |
1.0529 |
-0.0035 |
-0.33% |
| 2024-07-23 |
009136 |
广发恒隆一年持有混合C |
1.0529 |
1.0529 |
1.0589 |
1.0589 |
-0.0060 |
-0.57% |
| 2024-07-22 |
009136 |
广发恒隆一年持有混合C |
1.0589 |
1.0589 |
1.0593 |
1.0593 |
-0.0004 |
-0.04% |
| 2024-07-19 |
009136 |
广发恒隆一年持有混合C |
1.0593 |
1.0593 |
1.0597 |
1.0597 |
-0.0004 |
-0.04% |
| 2024-07-18 |
009136 |
广发恒隆一年持有混合C |
1.0597 |
1.0597 |
1.0582 |
1.0582 |
0.0015 |
0.14% |
| 2024-07-17 |
009136 |
广发恒隆一年持有混合C |
1.0582 |
1.0582 |
1.0592 |
1.0592 |
-0.0010 |
-0.09% |
| 2024-07-16 |
009136 |
广发恒隆一年持有混合C |
1.0592 |
1.0592 |
1.0598 |
1.0598 |
-0.0006 |
-0.06% |
| 2024-07-15 |
009136 |
广发恒隆一年持有混合C |
1.0598 |
1.0598 |
1.0620 |
1.0620 |
-0.0022 |
-0.21% |
| 2024-07-12 |
009136 |
广发恒隆一年持有混合C |
1.0620 |
1.0620 |
1.0624 |
1.0624 |
-0.0004 |
-0.04% |
| 2024-07-11 |
009136 |
广发恒隆一年持有混合C |
1.0624 |
1.0624 |
1.0573 |
1.0573 |
0.0051 |
0.48% |
| 2024-07-10 |
009136 |
广发恒隆一年持有混合C |
1.0573 |
1.0573 |
1.0584 |
1.0584 |
-0.0011 |
-0.10% |
| 2024-07-09 |
009136 |
广发恒隆一年持有混合C |
1.0584 |
1.0584 |
1.0565 |
1.0565 |
0.0019 |
0.18% |
| 2024-07-08 |
009136 |
广发恒隆一年持有混合C |
1.0565 |
1.0565 |
1.0610 |
1.0610 |
-0.0045 |
-0.42% |
| 2024-07-05 |
009136 |
广发恒隆一年持有混合C |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2024-07-04 |
009136 |
广发恒隆一年持有混合C |
1.0606 |
1.0606 |
1.0632 |
1.0632 |
-0.0026 |
-0.24% |
| 2024-07-03 |
009136 |
广发恒隆一年持有混合C |
1.0632 |
1.0632 |
1.0645 |
1.0645 |
-0.0013 |
-0.12% |
| 2024-07-02 |
009136 |
广发恒隆一年持有混合C |
1.0645 |
1.0645 |
1.0668 |
1.0668 |
-0.0023 |
-0.22% |
| 2024-07-01 |
009136 |
广发恒隆一年持有混合C |
1.0668 |
1.0668 |
1.0647 |
1.0647 |
0.0021 |
0.20% |
| 2024-06-28 |
009136 |
广发恒隆一年持有混合C |
1.0647 |
1.0647 |
1.0652 |
1.0652 |
-0.0005 |
-0.05% |
| 2024-06-27 |
009136 |
广发恒隆一年持有混合C |
1.0652 |
1.0652 |
1.0692 |
1.0692 |
-0.0040 |
-0.37% |
| 2024-06-26 |
009136 |
广发恒隆一年持有混合C |
1.0692 |
1.0692 |
1.0653 |
1.0653 |
0.0039 |
0.37% |
| 2024-06-25 |
009136 |
广发恒隆一年持有混合C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2024-06-24 |
009136 |
广发恒隆一年持有混合C |
1.0653 |
1.0653 |
1.0703 |
1.0703 |
-0.0050 |
-0.47% |
| 2024-06-21 |
009136 |
广发恒隆一年持有混合C |
1.0703 |
1.0703 |
1.0710 |
1.0710 |
-0.0007 |
-0.07% |
| 2024-06-20 |
009136 |
广发恒隆一年持有混合C |
1.0710 |
1.0710 |
1.0762 |
1.0762 |
-0.0052 |
-0.48% |
| 2024-06-19 |
009136 |
广发恒隆一年持有混合C |
1.0762 |
1.0762 |
1.0791 |
1.0791 |
-0.0029 |
-0.27% |
| 2024-06-18 |
009136 |
广发恒隆一年持有混合C |
1.0791 |
1.0791 |
1.0784 |
1.0784 |
0.0007 |
0.06% |
| 2024-06-17 |
009136 |
广发恒隆一年持有混合C |
1.0784 |
1.0784 |
1.0778 |
1.0778 |
0.0006 |
0.06% |
| 2024-06-14 |
009136 |
广发恒隆一年持有混合C |
1.0778 |
1.0778 |
1.0770 |
1.0770 |
0.0008 |
0.07% |
| 2024-06-13 |
009136 |
广发恒隆一年持有混合C |
1.0770 |
1.0770 |
1.0790 |
1.0790 |
-0.0020 |
-0.19% |
| 2024-06-12 |
009136 |
广发恒隆一年持有混合C |
1.0790 |
1.0790 |
1.0792 |
1.0792 |
-0.0002 |
-0.02% |
| 2024-06-11 |
009136 |
广发恒隆一年持有混合C |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2024-06-07 |
009136 |
广发恒隆一年持有混合C |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2024-06-06 |
009136 |
广发恒隆一年持有混合C |
1.0787 |
1.0787 |
1.0817 |
1.0817 |
-0.0030 |
-0.28% |
| 2024-06-05 |
009136 |
广发恒隆一年持有混合C |
1.0817 |
1.0817 |
1.0840 |
1.0840 |
-0.0023 |
-0.21% |
| 2024-06-04 |
009136 |
广发恒隆一年持有混合C |
1.0840 |
1.0840 |
1.0809 |
1.0809 |
0.0031 |
0.29% |
| 2024-06-03 |
009136 |
广发恒隆一年持有混合C |
1.0809 |
1.0809 |
1.0830 |
1.0830 |
-0.0021 |
-0.19% |
| 2024-05-31 |
009136 |
广发恒隆一年持有混合C |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2024-05-30 |
009136 |
广发恒隆一年持有混合C |
1.0826 |
1.0826 |
1.0833 |
1.0833 |
-0.0007 |
-0.06% |
| 2024-05-29 |
009136 |
广发恒隆一年持有混合C |
1.0833 |
1.0833 |
1.0829 |
1.0829 |
0.0004 |
0.04% |
| 2024-05-28 |
009136 |
广发恒隆一年持有混合C |
1.0829 |
1.0829 |
1.0854 |
1.0854 |
-0.0025 |
-0.23% |
| 2024-05-27 |
009136 |
广发恒隆一年持有混合C |
1.0854 |
1.0854 |
1.0838 |
1.0838 |
0.0016 |
0.15% |
| 2024-05-24 |
009136 |
广发恒隆一年持有混合C |
1.0838 |
1.0838 |
1.0866 |
1.0866 |
-0.0028 |
-0.26% |
| 2024-05-23 |
009136 |
广发恒隆一年持有混合C |
1.0866 |
1.0866 |
1.0905 |
1.0905 |
-0.0039 |
-0.36% |
| 2024-05-22 |
009136 |
广发恒隆一年持有混合C |
1.0905 |
1.0905 |
1.0896 |
1.0896 |
0.0009 |
0.08% |
| 2024-05-21 |
009136 |
广发恒隆一年持有混合C |
1.0896 |
1.0896 |
1.0919 |
1.0919 |
-0.0023 |
-0.21% |
| 2024-05-20 |
009136 |
广发恒隆一年持有混合C |
1.0919 |
1.0919 |
1.0930 |
1.0930 |
-0.0011 |
-0.10% |
| 2024-05-17 |
009136 |
广发恒隆一年持有混合C |
1.0930 |
1.0930 |
1.0892 |
1.0892 |
0.0038 |
0.35% |
| 2024-05-16 |
009136 |
广发恒隆一年持有混合C |
1.0892 |
1.0892 |
1.0885 |
1.0885 |
0.0007 |
0.06% |
| 2024-05-15 |
009136 |
广发恒隆一年持有混合C |
1.0885 |
1.0885 |
1.0892 |
1.0892 |
-0.0007 |
-0.06% |
| 2024-05-14 |
009136 |
广发恒隆一年持有混合C |
1.0892 |
1.0892 |
1.0876 |
1.0876 |
0.0016 |
0.15% |
| 2024-05-13 |
009136 |
广发恒隆一年持有混合C |
1.0876 |
1.0876 |
1.0889 |
1.0889 |
-0.0013 |
-0.12% |
| 2024-05-10 |
009136 |
广发恒隆一年持有混合C |
1.0889 |
1.0889 |
1.0905 |
1.0905 |
-0.0016 |
-0.15% |
| 2024-05-09 |
009136 |
广发恒隆一年持有混合C |
1.0905 |
1.0905 |
1.0875 |
1.0875 |
0.0030 |
0.28% |
| 2024-05-08 |
009136 |
广发恒隆一年持有混合C |
1.0875 |
1.0875 |
1.0903 |
1.0903 |
-0.0028 |
-0.26% |
| 2024-05-07 |
009136 |
广发恒隆一年持有混合C |
1.0903 |
1.0903 |
1.0890 |
1.0890 |
0.0013 |
0.12% |
| 2024-05-06 |
009136 |
广发恒隆一年持有混合C |
1.0890 |
1.0890 |
1.0822 |
1.0822 |
0.0068 |
0.63% |
| 2024-04-30 |
009136 |
广发恒隆一年持有混合C |
1.0822 |
1.0822 |
1.0837 |
1.0837 |
-0.0015 |
-0.14% |
| 2024-04-29 |
009136 |
广发恒隆一年持有混合C |
1.0837 |
1.0837 |
1.0803 |
1.0803 |
0.0034 |
0.31% |
| 2024-04-26 |
009136 |
广发恒隆一年持有混合C |
1.0803 |
1.0803 |
1.0761 |
1.0761 |
0.0042 |
0.39% |
| 2024-04-25 |
009136 |
广发恒隆一年持有混合C |
1.0761 |
1.0761 |
1.0752 |
1.0752 |
0.0009 |
0.08% |
| 2024-04-24 |
009136 |
广发恒隆一年持有混合C |
1.0752 |
1.0752 |
1.0733 |
1.0733 |
0.0019 |
0.18% |
| 2024-04-23 |
009136 |
广发恒隆一年持有混合C |
1.0733 |
1.0733 |
1.0746 |
1.0746 |
-0.0013 |
-0.12% |
| 2024-04-22 |
009136 |
广发恒隆一年持有混合C |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2024-04-19 |
009136 |
广发恒隆一年持有混合C |
1.0746 |
1.0746 |
1.0764 |
1.0764 |
-0.0018 |
-0.17% |
| 2024-04-18 |
009136 |
广发恒隆一年持有混合C |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2024-04-17 |
009136 |
广发恒隆一年持有混合C |
1.0761 |
1.0761 |
1.0718 |
1.0718 |
0.0043 |
0.40% |
| 2024-04-16 |
009136 |
广发恒隆一年持有混合C |
1.0718 |
1.0718 |
1.0762 |
1.0762 |
-0.0044 |
-0.41% |
| 2024-04-15 |
009136 |
广发恒隆一年持有混合C |
1.0762 |
1.0762 |
1.0740 |
1.0740 |
0.0022 |
0.20% |
| 2024-04-12 |
009136 |
广发恒隆一年持有混合C |
1.0740 |
1.0740 |
1.0750 |
1.0750 |
-0.0010 |
-0.09% |
| 2024-04-11 |
009136 |
广发恒隆一年持有混合C |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-04-10 |
009136 |
广发恒隆一年持有混合C |
1.0748 |
1.0748 |
1.0774 |
1.0774 |
-0.0026 |
-0.24% |
| 2024-04-09 |
009136 |
广发恒隆一年持有混合C |
1.0774 |
1.0774 |
1.0751 |
1.0751 |
0.0023 |
0.21% |
| 2024-04-08 |
009136 |
广发恒隆一年持有混合C |
1.0751 |
1.0751 |
1.0787 |
1.0787 |
-0.0036 |
-0.33% |
| 2024-04-03 |
009136 |
广发恒隆一年持有混合C |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2024-04-02 |
009136 |
广发恒隆一年持有混合C |
1.0785 |
1.0785 |
1.0792 |
1.0792 |
-0.0007 |
-0.06% |
| 2024-04-01 |
009136 |
广发恒隆一年持有混合C |
1.0792 |
1.0792 |
1.0741 |
1.0741 |
0.0051 |
0.47% |
| 2024-03-29 |
009136 |
广发恒隆一年持有混合C |
1.0741 |
1.0741 |
1.0736 |
1.0736 |
0.0005 |
0.05% |
| 2024-03-28 |
009136 |
广发恒隆一年持有混合C |
1.0736 |
1.0736 |
1.0710 |
1.0710 |
0.0026 |
0.24% |
| 2024-03-27 |
009136 |
广发恒隆一年持有混合C |
1.0710 |
1.0710 |
1.0759 |
1.0759 |
-0.0049 |
-0.46% |
| 2024-03-26 |
009136 |
广发恒隆一年持有混合C |
1.0759 |
1.0759 |
1.0752 |
1.0752 |
0.0007 |
0.07% |
| 2024-03-25 |
009136 |
广发恒隆一年持有混合C |
1.0752 |
1.0752 |
1.0783 |
1.0783 |
-0.0031 |
-0.29% |
| 2024-03-22 |
009136 |
广发恒隆一年持有混合C |
1.0783 |
1.0783 |
1.0842 |
1.0842 |
-0.0059 |
-0.54% |
| 2024-03-21 |
009136 |
广发恒隆一年持有混合C |
1.0842 |
1.0842 |
1.0861 |
1.0861 |
-0.0019 |
-0.17% |
| 2024-03-20 |
009136 |
广发恒隆一年持有混合C |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-03-19 |
009136 |
广发恒隆一年持有混合C |
1.0860 |
1.0860 |
1.0894 |
1.0894 |
-0.0034 |
-0.31% |
| 2024-03-18 |
009136 |
广发恒隆一年持有混合C |
1.0894 |
1.0894 |
1.0879 |
1.0879 |
0.0015 |
0.14% |
| 2024-03-15 |
009136 |
广发恒隆一年持有混合C |
1.0879 |
1.0879 |
1.0870 |
1.0870 |
0.0009 |
0.08% |
| 2024-03-14 |
009136 |
广发恒隆一年持有混合C |
1.0870 |
1.0870 |
1.0885 |
1.0885 |
-0.0015 |
-0.14% |
| 2024-03-13 |
009136 |
广发恒隆一年持有混合C |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2024-03-12 |
009136 |
广发恒隆一年持有混合C |
1.0885 |
1.0885 |
1.0850 |
1.0850 |
0.0035 |
0.32% |
| 2024-03-11 |
009136 |
广发恒隆一年持有混合C |
1.0850 |
1.0850 |
1.0794 |
1.0794 |
0.0056 |
0.52% |
| 2024-03-08 |
009136 |
广发恒隆一年持有混合C |
1.0794 |
1.0794 |
1.0771 |
1.0771 |
0.0023 |
0.21% |
| 2024-03-07 |
009136 |
广发恒隆一年持有混合C |
1.0771 |
1.0771 |
1.0804 |
1.0804 |
-0.0033 |
-0.31% |
| 2024-03-06 |
009136 |
广发恒隆一年持有混合C |
1.0804 |
1.0804 |
1.0788 |
1.0788 |
0.0016 |
0.15% |
| 2024-03-05 |
009136 |
广发恒隆一年持有混合C |
1.0788 |
1.0788 |
1.0801 |
1.0801 |
-0.0013 |
-0.12% |
| 2024-03-04 |
009136 |
广发恒隆一年持有混合C |
1.0801 |
1.0801 |
1.0805 |
1.0805 |
-0.0004 |
-0.04% |
| 2024-03-01 |
009136 |
广发恒隆一年持有混合C |
1.0805 |
1.0805 |
1.0799 |
1.0799 |
0.0006 |
0.06% |
| 2024-02-29 |
009136 |
广发恒隆一年持有混合C |
1.0799 |
1.0799 |
1.0737 |
1.0737 |
0.0062 |
0.58% |
| 2024-02-28 |
009136 |
广发恒隆一年持有混合C |
1.0737 |
1.0737 |
1.0816 |
1.0816 |
-0.0079 |
-0.73% |
| 2024-02-27 |
009136 |
广发恒隆一年持有混合C |
1.0816 |
1.0816 |
1.0776 |
1.0776 |
0.0040 |
0.37% |
| 2024-02-26 |
009136 |
广发恒隆一年持有混合C |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
| 2024-02-23 |
009136 |
广发恒隆一年持有混合C |
1.0773 |
1.0773 |
1.0747 |
1.0747 |
0.0026 |
0.24% |
| 2024-02-22 |
009136 |
广发恒隆一年持有混合C |
1.0747 |
1.0747 |
1.0718 |
1.0718 |
0.0029 |
0.27% |
| 2024-02-21 |
009136 |
广发恒隆一年持有混合C |
1.0718 |
1.0718 |
1.0686 |
1.0686 |
0.0032 |
0.30% |
| 2024-02-20 |
009136 |
广发恒隆一年持有混合C |
1.0686 |
1.0686 |
1.0680 |
1.0680 |
0.0006 |
0.06% |
| 2024-02-19 |
009136 |
广发恒隆一年持有混合C |
1.0680 |
1.0680 |
1.0676 |
1.0676 |
0.0004 |
0.04% |
