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
近半年,广发恒誉混合A(009956)基金累计收益率5.45%
| 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% |
| 2024-12-31 |
009956 |
广发恒誉混合A |
1.0386 |
1.0386 |
1.0408 |
1.0408 |
-0.0022 |
-0.21% |
| 2024-12-26 |
009956 |
广发恒誉混合A |
1.0401 |
1.0401 |
1.0407 |
1.0407 |
-0.0006 |
-0.06% |
| 2024-12-25 |
009956 |
广发恒誉混合A |
1.0407 |
1.0407 |
1.0418 |
1.0418 |
-0.0011 |
-0.11% |
| 2024-12-24 |
009956 |
广发恒誉混合A |
1.0418 |
1.0418 |
1.0388 |
1.0388 |
0.0030 |
0.29% |
| 2024-12-23 |
009956 |
广发恒誉混合A |
1.0388 |
1.0388 |
1.0396 |
1.0396 |
-0.0008 |
-0.08% |
| 2024-12-20 |
009956 |
广发恒誉混合A |
1.0396 |
1.0396 |
1.0401 |
1.0401 |
-0.0005 |
-0.05% |
| 2024-12-19 |
009956 |
广发恒誉混合A |
1.0401 |
1.0401 |
1.0396 |
1.0396 |
0.0005 |
0.05% |
| 2024-12-18 |
009956 |
广发恒誉混合A |
1.0396 |
1.0396 |
1.0384 |
1.0384 |
0.0012 |
0.12% |
| 2024-12-17 |
009956 |
广发恒誉混合A |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2024-12-16 |
009956 |
广发恒誉混合A |
1.0382 |
1.0382 |
1.0394 |
1.0394 |
-0.0012 |
-0.12% |
|
|
| 2024-12-13 |
009956 |
广发恒誉混合A |
1.0394 |
1.0394 |
1.0439 |
1.0439 |
-0.0045 |
-0.43% |
| 2024-12-12 |
009956 |
广发恒誉混合A |
1.0439 |
1.0439 |
1.0408 |
1.0408 |
0.0031 |
0.30% |
| 2024-12-11 |
009956 |
广发恒誉混合A |
1.0408 |
1.0408 |
1.0381 |
1.0381 |
0.0027 |
0.26% |
| 2024-12-10 |
009956 |
广发恒誉混合A |
1.0381 |
1.0381 |
1.0371 |
1.0371 |
0.0010 |
0.10% |
| 2024-12-09 |
009956 |
广发恒誉混合A |
1.0371 |
1.0371 |
1.0349 |
1.0349 |
0.0022 |
0.21% |
| 2024-12-06 |
009956 |
广发恒誉混合A |
1.0349 |
1.0349 |
1.0309 |
1.0309 |
0.0040 |
0.39% |
| 2024-12-05 |
009956 |
广发恒誉混合A |
1.0309 |
1.0309 |
1.0315 |
1.0315 |
-0.0006 |
-0.06% |
| 2024-12-04 |
009956 |
广发恒誉混合A |
1.0315 |
1.0315 |
1.0340 |
1.0340 |
-0.0025 |
-0.24% |
| 2024-12-03 |
009956 |
广发恒誉混合A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2024-12-02 |
009956 |
广发恒誉混合A |
1.0339 |
1.0339 |
1.0293 |
1.0293 |
0.0046 |
0.45% |
| 2024-11-29 |
009956 |
广发恒誉混合A |
1.0293 |
1.0293 |
1.0263 |
1.0263 |
0.0030 |
0.29% |
| 2024-11-28 |
009956 |
广发恒誉混合A |
1.0263 |
1.0263 |
1.0281 |
1.0281 |
-0.0018 |
-0.18% |
| 2024-11-27 |
009956 |
广发恒誉混合A |
1.0281 |
1.0281 |
1.0218 |
1.0218 |
0.0063 |
0.62% |
| 2024-11-26 |
009956 |
广发恒誉混合A |
1.0218 |
1.0218 |
1.0223 |
1.0223 |
-0.0005 |
-0.05% |
| 2024-11-25 |
009956 |
广发恒誉混合A |
1.0223 |
1.0223 |
1.0244 |
1.0244 |
-0.0021 |
-0.20% |
| 2024-11-22 |
009956 |
广发恒誉混合A |
1.0244 |
1.0244 |
1.0320 |
1.0320 |
-0.0076 |
-0.74% |
| 2024-11-21 |
009956 |
广发恒誉混合A |
1.0320 |
1.0320 |
1.0323 |
1.0323 |
-0.0003 |
-0.03% |
| 2024-11-20 |
009956 |
广发恒誉混合A |
1.0323 |
1.0323 |
1.0305 |
1.0305 |
0.0018 |
0.17% |
| 2024-11-19 |
009956 |
广发恒誉混合A |
1.0305 |
1.0305 |
1.0251 |
1.0251 |
0.0054 |
0.53% |
| 2024-11-18 |
009956 |
广发恒誉混合A |
1.0251 |
1.0251 |
1.0253 |
1.0253 |
-0.0002 |
-0.02% |
| 2024-11-15 |
009956 |
广发恒誉混合A |
1.0253 |
1.0253 |
1.0269 |
1.0269 |
-0.0016 |
-0.16% |
| 2024-11-14 |
009956 |
广发恒誉混合A |
1.0269 |
1.0269 |
1.0307 |
1.0307 |
-0.0038 |
-0.37% |
| 2024-11-13 |
009956 |
广发恒誉混合A |
1.0307 |
1.0307 |
1.0318 |
1.0318 |
-0.0011 |
-0.11% |
| 2024-11-12 |
009956 |
广发恒誉混合A |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2024-11-11 |
009956 |
广发恒誉混合A |
1.0316 |
1.0316 |
1.0302 |
1.0302 |
0.0014 |
0.14% |
| 2024-11-08 |
009956 |
广发恒誉混合A |
1.0302 |
1.0302 |
1.0296 |
1.0296 |
0.0006 |
0.06% |
| 2024-11-07 |
009956 |
广发恒誉混合A |
1.0296 |
1.0296 |
1.0269 |
1.0269 |
0.0027 |
0.26% |
| 2024-11-06 |
009956 |
广发恒誉混合A |
1.0269 |
1.0269 |
1.0289 |
1.0289 |
-0.0020 |
-0.19% |
| 2024-11-05 |
009956 |
广发恒誉混合A |
1.0289 |
1.0289 |
1.0262 |
1.0262 |
0.0027 |
0.26% |
| 2024-11-04 |
009956 |
广发恒誉混合A |
1.0262 |
1.0262 |
1.0218 |
1.0218 |
0.0044 |
0.43% |
| 2024-11-01 |
009956 |
广发恒誉混合A |
1.0218 |
1.0218 |
1.0207 |
1.0207 |
0.0011 |
0.11% |
| 2024-10-31 |
009956 |
广发恒誉混合A |
1.0207 |
1.0207 |
1.0189 |
1.0189 |
0.0018 |
0.18% |
| 2024-10-30 |
009956 |
广发恒誉混合A |
1.0189 |
1.0189 |
1.0193 |
1.0193 |
-0.0004 |
-0.04% |
| 2024-10-29 |
009956 |
广发恒誉混合A |
1.0193 |
1.0193 |
1.0251 |
1.0251 |
-0.0058 |
-0.57% |
| 2024-10-28 |
009956 |
广发恒誉混合A |
1.0251 |
1.0251 |
1.0208 |
1.0208 |
0.0043 |
0.42% |
| 2024-10-25 |
009956 |
广发恒誉混合A |
1.0208 |
1.0208 |
1.0197 |
1.0197 |
0.0011 |
0.11% |
| 2024-10-24 |
009956 |
广发恒誉混合A |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2024-10-23 |
009956 |
广发恒誉混合A |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2024-10-22 |
009956 |
广发恒誉混合A |
1.0196 |
1.0196 |
1.0162 |
1.0162 |
0.0034 |
0.33% |
| 2024-10-21 |
009956 |
广发恒誉混合A |
1.0162 |
1.0162 |
1.0147 |
1.0147 |
0.0015 |
0.15% |
| 2024-10-18 |
009956 |
广发恒誉混合A |
1.0147 |
1.0147 |
1.0086 |
1.0086 |
0.0061 |
0.60% |
| 2024-10-17 |
009956 |
广发恒誉混合A |
1.0086 |
1.0086 |
1.0087 |
1.0087 |
-0.0001 |
-0.01% |
| 2024-10-16 |
009956 |
广发恒誉混合A |
1.0087 |
1.0087 |
1.0082 |
1.0082 |
0.0005 |
0.05% |
| 2024-10-15 |
009956 |
广发恒誉混合A |
1.0082 |
1.0082 |
1.0131 |
1.0131 |
-0.0049 |
-0.48% |
| 2024-10-14 |
009956 |
广发恒誉混合A |
1.0131 |
1.0131 |
1.0060 |
1.0060 |
0.0071 |
0.71% |
| 2024-10-11 |
009956 |
广发恒誉混合A |
1.0060 |
1.0060 |
1.0124 |
1.0124 |
-0.0064 |
-0.63% |
| 2024-10-10 |
009956 |
广发恒誉混合A |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2024-10-09 |
009956 |
广发恒誉混合A |
1.0123 |
1.0123 |
1.0332 |
1.0332 |
-0.0209 |
-2.02% |
| 2024-10-08 |
009956 |
广发恒誉混合A |
1.0332 |
1.0332 |
1.0235 |
1.0235 |
0.0097 |
0.95% |
| 2024-09-30 |
009956 |
广发恒誉混合A |
1.0235 |
1.0235 |
1.0028 |
1.0028 |
0.0207 |
2.06% |
| 2024-09-27 |
009956 |
广发恒誉混合A |
1.0028 |
1.0028 |
0.9927 |
0.9927 |
0.0101 |
1.02% |
| 2024-09-26 |
009956 |
广发恒誉混合A |
0.9927 |
0.9927 |
0.9838 |
0.9838 |
0.0089 |
0.90% |
| 2024-09-25 |
009956 |
广发恒誉混合A |
0.9838 |
0.9838 |
0.9812 |
0.9812 |
0.0026 |
0.26% |
| 2024-09-24 |
009956 |
广发恒誉混合A |
0.9812 |
0.9812 |
0.9721 |
0.9721 |
0.0091 |
0.94% |
| 2024-09-23 |
009956 |
广发恒誉混合A |
0.9721 |
0.9721 |
0.9714 |
0.9714 |
0.0007 |
0.07% |
| 2024-09-20 |
009956 |
广发恒誉混合A |
0.9714 |
0.9714 |
0.9726 |
0.9726 |
-0.0012 |
-0.12% |
| 2024-09-19 |
009956 |
广发恒誉混合A |
0.9726 |
0.9726 |
0.9700 |
0.9700 |
0.0026 |
0.27% |
| 2024-09-18 |
009956 |
广发恒誉混合A |
0.9700 |
0.9700 |
0.9684 |
0.9684 |
0.0016 |
0.17% |
| 2024-09-13 |
009956 |
广发恒誉混合A |
0.9684 |
0.9684 |
0.9708 |
0.9708 |
-0.0024 |
-0.25% |
| 2024-09-12 |
009956 |
广发恒誉混合A |
0.9708 |
0.9708 |
0.9726 |
0.9726 |
-0.0018 |
-0.19% |
| 2024-09-11 |
009956 |
广发恒誉混合A |
0.9726 |
0.9726 |
0.9725 |
0.9725 |
0.0001 |
0.01% |
| 2024-09-10 |
009956 |
广发恒誉混合A |
0.9725 |
0.9725 |
0.9733 |
0.9733 |
-0.0008 |
-0.08% |
| 2024-09-09 |
009956 |
广发恒誉混合A |
0.9733 |
0.9733 |
0.9770 |
0.9770 |
-0.0037 |
-0.38% |
| 2024-09-06 |
009956 |
广发恒誉混合A |
0.9770 |
0.9770 |
0.9801 |
0.9801 |
-0.0031 |
-0.32% |
| 2024-09-05 |
009956 |
广发恒誉混合A |
0.9801 |
0.9801 |
0.9780 |
0.9780 |
0.0021 |
0.21% |
| 2024-09-04 |
009956 |
广发恒誉混合A |
0.9780 |
0.9780 |
0.9773 |
0.9773 |
0.0007 |
0.07% |
| 2024-09-03 |
009956 |
广发恒誉混合A |
0.9773 |
0.9773 |
0.9746 |
0.9746 |
0.0027 |
0.28% |
| 2024-09-02 |
009956 |
广发恒誉混合A |
0.9746 |
0.9746 |
0.9782 |
0.9782 |
-0.0036 |
-0.37% |
| 2024-08-30 |
009956 |
广发恒誉混合A |
0.9782 |
0.9782 |
0.9742 |
0.9742 |
0.0040 |
0.41% |
| 2024-08-29 |
009956 |
广发恒誉混合A |
0.9742 |
0.9742 |
0.9700 |
0.9700 |
0.0042 |
0.43% |
| 2024-08-28 |
009956 |
广发恒誉混合A |
0.9700 |
0.9700 |
0.9697 |
0.9697 |
0.0003 |
0.03% |
| 2024-08-27 |
009956 |
广发恒誉混合A |
0.9697 |
0.9697 |
0.9695 |
0.9695 |
0.0002 |
0.02% |
| 2024-08-26 |
009956 |
广发恒誉混合A |
0.9695 |
0.9695 |
0.9724 |
0.9724 |
-0.0029 |
-0.30% |
| 2024-08-23 |
009956 |
广发恒誉混合A |
0.9724 |
0.9724 |
0.9729 |
0.9729 |
-0.0005 |
-0.05% |
| 2024-08-22 |
009956 |
广发恒誉混合A |
0.9729 |
0.9729 |
0.9759 |
0.9759 |
-0.0030 |
-0.31% |
| 2024-08-21 |
009956 |
广发恒誉混合A |
0.9759 |
0.9759 |
0.9783 |
0.9783 |
-0.0024 |
-0.25% |
| 2024-08-20 |
009956 |
广发恒誉混合A |
0.9783 |
0.9783 |
0.9834 |
0.9834 |
-0.0051 |
-0.52% |
| 2024-08-19 |
009956 |
广发恒誉混合A |
0.9834 |
0.9834 |
0.9831 |
0.9831 |
0.0003 |
0.03% |
| 2024-08-16 |
009956 |
广发恒誉混合A |
0.9831 |
0.9831 |
0.9831 |
0.9831 |
0.0000 |
0.00% |
| 2024-08-15 |
009956 |
广发恒誉混合A |
0.9831 |
0.9831 |
0.9819 |
0.9819 |
0.0012 |
0.12% |
| 2024-08-14 |
009956 |
广发恒誉混合A |
0.9819 |
0.9819 |
0.9853 |
0.9853 |
-0.0034 |
-0.35% |
| 2024-08-13 |
009956 |
广发恒誉混合A |
0.9853 |
0.9853 |
0.9857 |
0.9857 |
-0.0004 |
-0.04% |
| 2024-08-12 |
009956 |
广发恒誉混合A |
0.9857 |
0.9857 |
0.9847 |
0.9847 |
0.0010 |
0.10% |
