广发恒誉混合C基金净值查询(009957)
今天最新净值
1.0229
0.0044 0.4300%
2025-02-10
盘中实时估值(仅供参考)
1.0053
-0.0008 -0.0786%
- 累计净值：1.0229
- 成立日期：2020-12-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1706亿
- 最近资产：0.03亿元
- 基金公司：广发基金
- 基金经理：谭昌杰
近一季,广发恒誉混合C(009957)基金累计收益率0.93%
| 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 |
009957 |
广发恒誉混合C |
1.0256 |
1.0256 |
1.0229 |
1.0229 |
0.0027 |
0.26% |
| 2025-02-07 |
009957 |
广发恒誉混合C |
1.0229 |
1.0229 |
1.0185 |
1.0185 |
0.0044 |
0.43% |
| 2025-02-06 |
009957 |
广发恒誉混合C |
1.0185 |
1.0185 |
1.0131 |
1.0131 |
0.0054 |
0.53% |
| 2025-02-05 |
009957 |
广发恒誉混合C |
1.0131 |
1.0131 |
1.0113 |
1.0113 |
0.0018 |
0.18% |
| 2025-01-27 |
009957 |
广发恒誉混合C |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2025-01-22 |
009957 |
广发恒誉混合C |
1.0081 |
1.0081 |
1.0097 |
1.0097 |
-0.0016 |
-0.16% |
| 2025-01-14 |
009957 |
广发恒誉混合C |
1.0107 |
1.0107 |
1.0023 |
1.0023 |
0.0084 |
0.84% |
| 2025-01-13 |
009957 |
广发恒誉混合C |
1.0023 |
1.0023 |
1.0034 |
1.0034 |
-0.0011 |
-0.11% |
| 2025-01-10 |
009957 |
广发恒誉混合C |
1.0034 |
1.0034 |
1.0074 |
1.0074 |
-0.0040 |
-0.40% |
| 2025-01-09 |
009957 |
广发恒誉混合C |
1.0074 |
1.0074 |
1.0108 |
1.0108 |
-0.0034 |
-0.34% |
|
|
| 2025-01-08 |
009957 |
广发恒誉混合C |
1.0108 |
1.0108 |
1.0126 |
1.0126 |
-0.0018 |
-0.18% |
| 2025-01-07 |
009957 |
广发恒誉混合C |
1.0126 |
1.0126 |
1.0151 |
1.0151 |
-0.0025 |
-0.25% |
| 2025-01-06 |
009957 |
广发恒誉混合C |
1.0151 |
1.0151 |
1.0147 |
1.0147 |
0.0004 |
0.04% |
| 2025-01-03 |
009957 |
广发恒誉混合C |
1.0147 |
1.0147 |
1.0167 |
1.0167 |
-0.0020 |
-0.20% |
| 2025-01-02 |
009957 |
广发恒誉混合C |
1.0167 |
1.0167 |
1.0218 |
1.0218 |
-0.0051 |
-0.50% |
| 2024-12-31 |
009957 |
广发恒誉混合C |
1.0218 |
1.0218 |
1.0240 |
1.0240 |
-0.0022 |
-0.21% |
| 2024-12-26 |
009957 |
广发恒誉混合C |
1.0233 |
1.0233 |
1.0240 |
1.0240 |
-0.0007 |
-0.07% |
| 2024-12-25 |
009957 |
广发恒誉混合C |
1.0240 |
1.0240 |
1.0251 |
1.0251 |
-0.0011 |
-0.11% |
| 2024-12-24 |
009957 |
广发恒誉混合C |
1.0251 |
1.0251 |
1.0221 |
1.0221 |
0.0030 |
0.29% |
| 2024-12-23 |
009957 |
广发恒誉混合C |
1.0221 |
1.0221 |
1.0229 |
1.0229 |
-0.0008 |
-0.08% |
| 2024-12-20 |
009957 |
广发恒誉混合C |
1.0229 |
1.0229 |
1.0234 |
1.0234 |
-0.0005 |
-0.05% |
| 2024-12-19 |
009957 |
广发恒誉混合C |
1.0234 |
1.0234 |
1.0230 |
1.0230 |
0.0004 |
0.04% |
| 2024-12-18 |
009957 |
广发恒誉混合C |
1.0230 |
1.0230 |
1.0218 |
1.0218 |
0.0012 |
0.12% |
| 2024-12-17 |
009957 |
广发恒誉混合C |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2024-12-16 |
009957 |
广发恒誉混合C |
1.0215 |
1.0215 |
1.0228 |
1.0228 |
-0.0013 |
-0.13% |
|
|
| 2024-12-13 |
009957 |
广发恒誉混合C |
1.0228 |
1.0228 |
1.0272 |
1.0272 |
-0.0044 |
-0.43% |
| 2024-12-12 |
009957 |
广发恒誉混合C |
1.0272 |
1.0272 |
1.0242 |
1.0242 |
0.0030 |
0.29% |
| 2024-12-11 |
009957 |
广发恒誉混合C |
1.0242 |
1.0242 |
1.0216 |
1.0216 |
0.0026 |
0.25% |
| 2024-12-10 |
009957 |
广发恒誉混合C |
1.0216 |
1.0216 |
1.0206 |
1.0206 |
0.0010 |
0.10% |
| 2024-12-09 |
009957 |
广发恒誉混合C |
1.0206 |
1.0206 |
1.0184 |
1.0184 |
0.0022 |
0.22% |
| 2024-12-06 |
009957 |
广发恒誉混合C |
1.0184 |
1.0184 |
1.0145 |
1.0145 |
0.0039 |
0.38% |
| 2024-12-05 |
009957 |
广发恒誉混合C |
1.0145 |
1.0145 |
1.0152 |
1.0152 |
-0.0007 |
-0.07% |
| 2024-12-04 |
009957 |
广发恒誉混合C |
1.0152 |
1.0152 |
1.0176 |
1.0176 |
-0.0024 |
-0.24% |
| 2024-12-03 |
009957 |
广发恒誉混合C |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2024-12-02 |
009957 |
广发恒誉混合C |
1.0175 |
1.0175 |
1.0130 |
1.0130 |
0.0045 |
0.44% |
| 2024-11-29 |
009957 |
广发恒誉混合C |
1.0130 |
1.0130 |
1.0100 |
1.0100 |
0.0030 |
0.30% |
| 2024-11-28 |
009957 |
广发恒誉混合C |
1.0100 |
1.0100 |
1.0118 |
1.0118 |
-0.0018 |
-0.18% |
| 2024-11-27 |
009957 |
广发恒誉混合C |
1.0118 |
1.0118 |
1.0057 |
1.0057 |
0.0061 |
0.61% |
| 2024-11-26 |
009957 |
广发恒誉混合C |
1.0057 |
1.0057 |
1.0061 |
1.0061 |
-0.0004 |
-0.04% |
| 2024-11-25 |
009957 |
广发恒誉混合C |
1.0061 |
1.0061 |
1.0083 |
1.0083 |
-0.0022 |
-0.22% |
| 2024-11-22 |
009957 |
广发恒誉混合C |
1.0083 |
1.0083 |
1.0158 |
1.0158 |
-0.0075 |
-0.74% |
| 2024-11-21 |
009957 |
广发恒誉混合C |
1.0158 |
1.0158 |
1.0161 |
1.0161 |
-0.0003 |
-0.03% |
| 2024-11-20 |
009957 |
广发恒誉混合C |
1.0161 |
1.0161 |
1.0143 |
1.0143 |
0.0018 |
0.18% |
| 2024-11-19 |
009957 |
广发恒誉混合C |
1.0143 |
1.0143 |
1.0090 |
1.0090 |
0.0053 |
0.53% |
| 2024-11-18 |
009957 |
广发恒誉混合C |
1.0090 |
1.0090 |
1.0093 |
1.0093 |
-0.0003 |
-0.03% |
| 2024-11-15 |
009957 |
广发恒誉混合C |
1.0093 |
1.0093 |
1.0108 |
1.0108 |
-0.0015 |
-0.15% |
| 2024-11-14 |
009957 |
广发恒誉混合C |
1.0108 |
1.0108 |
1.0146 |
1.0146 |
-0.0038 |
-0.37% |
| 2024-11-13 |
009957 |
广发恒誉混合C |
1.0146 |
1.0146 |
1.0156 |
1.0156 |
-0.0010 |
-0.10% |
| 2024-11-12 |
009957 |
广发恒誉混合C |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2024-11-11 |
009957 |
广发恒誉混合C |
1.0155 |
1.0155 |
1.0142 |
1.0142 |
0.0013 |
0.13% |
