广发恒誉混合A基金净值查询(009956)
今天最新净值
1.0401
0.0045 0.4300%
2025-02-10
盘中实时估值(仅供参考)
1.0215
-0.0008 -0.0786%
- 累计净值：1.0401
- 成立日期：2020-12-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1529亿
- 最近资产：0.95亿元
- 基金公司：广发基金
- 基金经理：谭昌杰
今年以来,广发恒誉混合A(009956)基金累计收益率0.14%
| 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 |
009956 |
广发恒誉混合A |
1.0429 |
1.0429 |
1.0401 |
1.0401 |
0.0028 |
0.27% |
| 2025-02-07 |
009956 |
广发恒誉混合A |
1.0401 |
1.0401 |
1.0356 |
1.0356 |
0.0045 |
0.43% |
| 2025-02-06 |
009956 |
广发恒誉混合A |
1.0356 |
1.0356 |
1.0301 |
1.0301 |
0.0055 |
0.53% |
| 2025-02-05 |
009956 |
广发恒誉混合A |
1.0301 |
1.0301 |
1.0283 |
1.0283 |
0.0018 |
0.18% |
| 2025-01-27 |
009956 |
广发恒誉混合A |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2025-01-22 |
009956 |
广发恒誉混合A |
1.0249 |
1.0249 |
1.0265 |
1.0265 |
-0.0016 |
-0.16% |
| 2025-01-14 |
009956 |
广发恒誉混合A |
1.0274 |
1.0274 |
1.0189 |
1.0189 |
0.0085 |
0.83% |
| 2025-01-13 |
009956 |
广发恒誉混合A |
1.0189 |
1.0189 |
1.0200 |
1.0200 |
-0.0011 |
-0.11% |
| 2025-01-10 |
009956 |
广发恒誉混合A |
1.0200 |
1.0200 |
1.0240 |
1.0240 |
-0.0040 |
-0.39% |
| 2025-01-09 |
009956 |
广发恒誉混合A |
1.0240 |
1.0240 |
1.0275 |
1.0275 |
-0.0035 |
-0.34% |
|
|
| 2025-01-08 |
009956 |
广发恒誉混合A |
1.0275 |
1.0275 |
1.0293 |
1.0293 |
-0.0018 |
-0.17% |
| 2025-01-07 |
009956 |
广发恒誉混合A |
1.0293 |
1.0293 |
1.0319 |
1.0319 |
-0.0026 |
-0.25% |
| 2025-01-06 |
009956 |
广发恒誉混合A |
1.0319 |
1.0319 |
1.0314 |
1.0314 |
0.0005 |
0.05% |
| 2025-01-03 |
009956 |
广发恒誉混合A |
1.0314 |
1.0314 |
1.0335 |
1.0335 |
-0.0021 |
-0.20% |
| 2025-01-02 |
009956 |
广发恒誉混合A |
1.0335 |
1.0335 |
1.0386 |
1.0386 |
-0.0051 |
-0.49% |
