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
近一年,广发恒誉混合C(009957)基金累计收益率3.75%
| 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% |
| 2024-11-08 |
009957 |
广发恒誉混合C |
1.0142 |
1.0142 |
1.0135 |
1.0135 |
0.0007 |
0.07% |
| 2024-11-07 |
009957 |
广发恒誉混合C |
1.0135 |
1.0135 |
1.0109 |
1.0109 |
0.0026 |
0.26% |
| 2024-11-06 |
009957 |
广发恒誉混合C |
1.0109 |
1.0109 |
1.0129 |
1.0129 |
-0.0020 |
-0.20% |
| 2024-11-05 |
009957 |
广发恒誉混合C |
1.0129 |
1.0129 |
1.0103 |
1.0103 |
0.0026 |
0.26% |
| 2024-11-04 |
009957 |
广发恒誉混合C |
1.0103 |
1.0103 |
1.0060 |
1.0060 |
0.0043 |
0.43% |
| 2024-11-01 |
009957 |
广发恒誉混合C |
1.0060 |
1.0060 |
1.0049 |
1.0049 |
0.0011 |
0.11% |
| 2024-10-31 |
009957 |
广发恒誉混合C |
1.0049 |
1.0049 |
1.0031 |
1.0031 |
0.0018 |
0.18% |
| 2024-10-30 |
009957 |
广发恒誉混合C |
1.0031 |
1.0031 |
1.0035 |
1.0035 |
-0.0004 |
-0.04% |
| 2024-10-29 |
009957 |
广发恒誉混合C |
1.0035 |
1.0035 |
1.0092 |
1.0092 |
-0.0057 |
-0.56% |
| 2024-10-28 |
009957 |
广发恒誉混合C |
1.0092 |
1.0092 |
1.0051 |
1.0051 |
0.0041 |
0.41% |
| 2024-10-25 |
009957 |
广发恒誉混合C |
1.0051 |
1.0051 |
1.0040 |
1.0040 |
0.0011 |
0.11% |
| 2024-10-24 |
009957 |
广发恒誉混合C |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2024-10-23 |
009957 |
广发恒誉混合C |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2024-10-22 |
009957 |
广发恒誉混合C |
1.0038 |
1.0038 |
1.0005 |
1.0005 |
0.0033 |
0.33% |
| 2024-10-21 |
009957 |
广发恒誉混合C |
1.0005 |
1.0005 |
0.9991 |
0.9991 |
0.0014 |
0.14% |
| 2024-10-18 |
009957 |
广发恒誉混合C |
0.9991 |
0.9991 |
0.9931 |
0.9931 |
0.0060 |
0.60% |
| 2024-10-17 |
009957 |
广发恒誉混合C |
0.9931 |
0.9931 |
0.9932 |
0.9932 |
-0.0001 |
-0.01% |
| 2024-10-16 |
009957 |
广发恒誉混合C |
0.9932 |
0.9932 |
0.9927 |
0.9927 |
0.0005 |
0.05% |
| 2024-10-15 |
009957 |
广发恒誉混合C |
0.9927 |
0.9927 |
0.9976 |
0.9976 |
-0.0049 |
-0.49% |
| 2024-10-14 |
009957 |
广发恒誉混合C |
0.9976 |
0.9976 |
0.9906 |
0.9906 |
0.0070 |
0.71% |
| 2024-10-11 |
009957 |
广发恒誉混合C |
0.9906 |
0.9906 |
0.9970 |
0.9970 |
-0.0064 |
-0.64% |
| 2024-10-10 |
009957 |
广发恒誉混合C |
0.9970 |
0.9970 |
0.9968 |
0.9968 |
0.0002 |
0.02% |
| 2024-10-09 |
009957 |
广发恒誉混合C |
0.9968 |
0.9968 |
1.0174 |
1.0174 |
-0.0206 |
-2.02% |
| 2024-10-08 |
009957 |
广发恒誉混合C |
1.0174 |
1.0174 |
1.0080 |
1.0080 |
0.0094 |
0.93% |
| 2024-09-30 |
009957 |
广发恒誉混合C |
1.0080 |
1.0080 |
0.9876 |
0.9876 |
0.0204 |
2.07% |
| 2024-09-27 |
009957 |
广发恒誉混合C |
0.9876 |
0.9876 |
0.9777 |
0.9777 |
0.0099 |
1.01% |
| 2024-09-26 |
009957 |
广发恒誉混合C |
0.9777 |
0.9777 |
0.9689 |
0.9689 |
0.0088 |
0.91% |
| 2024-09-25 |
009957 |
广发恒誉混合C |
0.9689 |
0.9689 |
0.9664 |
0.9664 |
0.0025 |
0.26% |
| 2024-09-24 |
009957 |
广发恒誉混合C |
0.9664 |
0.9664 |
0.9574 |
0.9574 |
0.0090 |
0.94% |
| 2024-09-23 |
009957 |
广发恒誉混合C |
0.9574 |
0.9574 |
0.9568 |
0.9568 |
0.0006 |
0.06% |
| 2024-09-20 |
009957 |
广发恒誉混合C |
0.9568 |
0.9568 |
0.9579 |
0.9579 |
-0.0011 |
-0.11% |
| 2024-09-19 |
009957 |
广发恒誉混合C |
0.9579 |
0.9579 |
0.9554 |
0.9554 |
0.0025 |
0.26% |
| 2024-09-18 |
009957 |
广发恒誉混合C |
0.9554 |
0.9554 |
0.9539 |
0.9539 |
0.0015 |
0.16% |
| 2024-09-13 |
009957 |
广发恒誉混合C |
0.9539 |
0.9539 |
0.9563 |
0.9563 |
-0.0024 |
-0.25% |
| 2024-09-12 |
009957 |
广发恒誉混合C |
0.9563 |
0.9563 |
0.9581 |
0.9581 |
-0.0018 |
-0.19% |
| 2024-09-11 |
009957 |
广发恒誉混合C |
0.9581 |
0.9581 |
0.9579 |
0.9579 |
0.0002 |
0.02% |
| 2024-09-10 |
009957 |
广发恒誉混合C |
0.9579 |
0.9579 |
0.9587 |
0.9587 |
-0.0008 |
-0.08% |
| 2024-09-09 |
009957 |
广发恒誉混合C |
0.9587 |
0.9587 |
0.9624 |
0.9624 |
-0.0037 |
-0.38% |
| 2024-09-06 |
009957 |
广发恒誉混合C |
0.9624 |
0.9624 |
0.9655 |
0.9655 |
-0.0031 |
-0.32% |
| 2024-09-05 |
009957 |
广发恒誉混合C |
0.9655 |
0.9655 |
0.9634 |
0.9634 |
0.0021 |
0.22% |
| 2024-09-04 |
009957 |
广发恒誉混合C |
0.9634 |
0.9634 |
0.9628 |
0.9628 |
0.0006 |
0.06% |
| 2024-09-03 |
009957 |
广发恒誉混合C |
0.9628 |
0.9628 |
0.9601 |
0.9601 |
0.0027 |
0.28% |
| 2024-09-02 |
009957 |
广发恒誉混合C |
0.9601 |
0.9601 |
0.9637 |
0.9637 |
-0.0036 |
-0.37% |
| 2024-08-30 |
009957 |
广发恒誉混合C |
0.9637 |
0.9637 |
0.9597 |
0.9597 |
0.0040 |
0.42% |
| 2024-08-29 |
009957 |
广发恒誉混合C |
0.9597 |
0.9597 |
0.9557 |
0.9557 |
0.0040 |
0.42% |
| 2024-08-28 |
009957 |
广发恒誉混合C |
0.9557 |
0.9557 |
0.9554 |
0.9554 |
0.0003 |
0.03% |
| 2024-08-27 |
009957 |
广发恒誉混合C |
0.9554 |
0.9554 |
0.9552 |
0.9552 |
0.0002 |
0.02% |
| 2024-08-26 |
009957 |
广发恒誉混合C |
0.9552 |
0.9552 |
0.9580 |
0.9580 |
-0.0028 |
-0.29% |
| 2024-08-23 |
009957 |
广发恒誉混合C |
0.9580 |
0.9580 |
0.9585 |
0.9585 |
-0.0005 |
-0.05% |
| 2024-08-22 |
009957 |
广发恒誉混合C |
0.9585 |
0.9585 |
0.9615 |
0.9615 |
-0.0030 |
-0.31% |
| 2024-08-21 |
009957 |
广发恒誉混合C |
0.9615 |
0.9615 |
0.9638 |
0.9638 |
-0.0023 |
-0.24% |
| 2024-08-20 |
009957 |
广发恒誉混合C |
0.9638 |
0.9638 |
0.9690 |
0.9690 |
-0.0052 |
-0.54% |
| 2024-08-19 |
009957 |
广发恒誉混合C |
0.9690 |
0.9690 |
0.9687 |
0.9687 |
0.0003 |
0.03% |
| 2024-08-16 |
009957 |
广发恒誉混合C |
0.9687 |
0.9687 |
0.9687 |
0.9687 |
0.0000 |
0.00% |
| 2024-08-15 |
009957 |
广发恒誉混合C |
0.9687 |
0.9687 |
0.9675 |
0.9675 |
0.0012 |
0.12% |
| 2024-08-14 |
009957 |
广发恒誉混合C |
0.9675 |
0.9675 |
0.9708 |
0.9708 |
-0.0033 |
-0.34% |
| 2024-08-13 |
009957 |
广发恒誉混合C |
0.9708 |
0.9708 |
0.9713 |
0.9713 |
-0.0005 |
-0.05% |
| 2024-08-12 |
009957 |
广发恒誉混合C |
0.9713 |
0.9713 |
0.9704 |
0.9704 |
0.0009 |
0.09% |
| 2024-08-09 |
009957 |
广发恒誉混合C |
0.9704 |
0.9704 |
0.9728 |
0.9728 |
-0.0024 |
-0.25% |
| 2024-08-08 |
009957 |
广发恒誉混合C |
0.9728 |
0.9728 |
0.9719 |
0.9719 |
0.0009 |
0.09% |
| 2024-08-07 |
009957 |
广发恒誉混合C |
0.9719 |
0.9719 |
0.9722 |
0.9722 |
-0.0003 |
-0.03% |
| 2024-08-06 |
009957 |
广发恒誉混合C |
0.9722 |
0.9722 |
0.9697 |
0.9697 |
0.0025 |
0.26% |
| 2024-08-05 |
009957 |
广发恒誉混合C |
0.9697 |
0.9697 |
0.9725 |
0.9725 |
-0.0028 |
-0.29% |
| 2024-08-02 |
009957 |
广发恒誉混合C |
0.9725 |
0.9725 |
0.9738 |
0.9738 |
-0.0013 |
-0.13% |
| 2024-07-31 |
009957 |
广发恒誉混合C |
0.9778 |
0.9778 |
0.9684 |
0.9684 |
0.0094 |
0.97% |
| 2024-07-30 |
009957 |
广发恒誉混合C |
0.9684 |
0.9684 |
0.9684 |
0.9684 |
0.0000 |
0.00% |
| 2024-07-29 |
009957 |
广发恒誉混合C |
0.9684 |
0.9684 |
0.9718 |
0.9718 |
-0.0034 |
-0.35% |
| 2024-07-26 |
009957 |
广发恒誉混合C |
0.9718 |
0.9718 |
0.9682 |
0.9682 |
0.0036 |
0.37% |
| 2024-07-25 |
009957 |
广发恒誉混合C |
0.9682 |
0.9682 |
0.9685 |
0.9685 |
-0.0003 |
-0.03% |
| 2024-07-24 |
009957 |
广发恒誉混合C |
0.9685 |
0.9685 |
0.9728 |
0.9728 |
-0.0043 |
-0.44% |
| 2024-07-23 |
009957 |
广发恒誉混合C |
0.9728 |
0.9728 |
0.9792 |
0.9792 |
-0.0064 |
-0.65% |
| 2024-07-22 |
009957 |
广发恒誉混合C |
0.9792 |
0.9792 |
0.9794 |
0.9794 |
-0.0002 |
-0.02% |
| 2024-07-19 |
009957 |
广发恒誉混合C |
0.9794 |
0.9794 |
0.9807 |
0.9807 |
-0.0013 |
-0.13% |
| 2024-07-18 |
009957 |
广发恒誉混合C |
0.9807 |
0.9807 |
0.9789 |
0.9789 |
0.0018 |
0.18% |
| 2024-07-17 |
009957 |
广发恒誉混合C |
0.9789 |
0.9789 |
0.9810 |
0.9810 |
-0.0021 |
-0.21% |
| 2024-07-16 |
009957 |
广发恒誉混合C |
0.9810 |
0.9810 |
0.9818 |
0.9818 |
-0.0008 |
-0.08% |
| 2024-07-15 |
009957 |
广发恒誉混合C |
0.9818 |
0.9818 |
0.9843 |
0.9843 |
-0.0025 |
-0.25% |
| 2024-07-12 |
009957 |
广发恒誉混合C |
0.9843 |
0.9843 |
0.9846 |
0.9846 |
-0.0003 |
-0.03% |
| 2024-07-11 |
009957 |
广发恒誉混合C |
0.9846 |
0.9846 |
0.9796 |
0.9796 |
0.0050 |
0.51% |
| 2024-07-10 |
009957 |
广发恒誉混合C |
0.9796 |
0.9796 |
0.9811 |
0.9811 |
-0.0015 |
-0.15% |
| 2024-07-09 |
009957 |
广发恒誉混合C |
0.9811 |
0.9811 |
0.9794 |
0.9794 |
0.0017 |
0.17% |
| 2024-07-08 |
009957 |
广发恒誉混合C |
0.9794 |
0.9794 |
0.9844 |
0.9844 |
-0.0050 |
-0.51% |
| 2024-07-05 |
009957 |
广发恒誉混合C |
0.9844 |
0.9844 |
0.9837 |
0.9837 |
0.0007 |
0.07% |
| 2024-07-04 |
009957 |
广发恒誉混合C |
0.9837 |
0.9837 |
0.9875 |
0.9875 |
-0.0038 |
-0.38% |
| 2024-07-03 |
009957 |
广发恒誉混合C |
0.9875 |
0.9875 |
0.9898 |
0.9898 |
-0.0023 |
-0.23% |
| 2024-07-02 |
009957 |
广发恒誉混合C |
0.9898 |
0.9898 |
0.9923 |
0.9923 |
-0.0025 |
-0.25% |
| 2024-07-01 |
009957 |
广发恒誉混合C |
0.9923 |
0.9923 |
0.9899 |
0.9899 |
0.0024 |
0.24% |
| 2024-06-28 |
009957 |
广发恒誉混合C |
0.9899 |
0.9899 |
0.9905 |
0.9905 |
-0.0006 |
-0.06% |
| 2024-06-27 |
009957 |
广发恒誉混合C |
0.9905 |
0.9905 |
0.9945 |
0.9945 |
-0.0040 |
-0.40% |
| 2024-06-26 |
009957 |
广发恒誉混合C |
0.9945 |
0.9945 |
0.9906 |
0.9906 |
0.0039 |
0.39% |
| 2024-06-25 |
009957 |
广发恒誉混合C |
0.9906 |
0.9906 |
0.9914 |
0.9914 |
-0.0008 |
-0.08% |
| 2024-06-24 |
009957 |
广发恒誉混合C |
0.9914 |
0.9914 |
0.9971 |
0.9971 |
-0.0057 |
-0.57% |
| 2024-06-21 |
009957 |
广发恒誉混合C |
0.9971 |
0.9971 |
0.9969 |
0.9969 |
0.0002 |
0.02% |
| 2024-06-20 |
009957 |
广发恒誉混合C |
0.9969 |
0.9969 |
1.0006 |
1.0006 |
-0.0037 |
-0.37% |
| 2024-06-19 |
009957 |
广发恒誉混合C |
1.0006 |
1.0006 |
1.0034 |
1.0034 |
-0.0028 |
-0.28% |
| 2024-06-18 |
009957 |
广发恒誉混合C |
1.0034 |
1.0034 |
1.0027 |
1.0027 |
0.0007 |
0.07% |
| 2024-06-17 |
009957 |
广发恒誉混合C |
1.0027 |
1.0027 |
1.0019 |
1.0019 |
0.0008 |
0.08% |
| 2024-06-14 |
009957 |
广发恒誉混合C |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-06-13 |
009957 |
广发恒誉混合C |
1.0019 |
1.0019 |
1.0038 |
1.0038 |
-0.0019 |
-0.19% |
| 2024-06-12 |
009957 |
广发恒誉混合C |
1.0038 |
1.0038 |
1.0043 |
1.0043 |
-0.0005 |
-0.05% |
| 2024-06-11 |
009957 |
广发恒誉混合C |
1.0043 |
1.0043 |
1.0034 |
1.0034 |
0.0009 |
0.09% |
| 2024-06-07 |
009957 |
广发恒誉混合C |
1.0034 |
1.0034 |
1.0023 |
1.0023 |
0.0011 |
0.11% |
| 2024-06-06 |
009957 |
广发恒誉混合C |
1.0023 |
1.0023 |
1.0058 |
1.0058 |
-0.0035 |
-0.35% |
| 2024-06-05 |
009957 |
广发恒誉混合C |
1.0058 |
1.0058 |
1.0080 |
1.0080 |
-0.0022 |
-0.22% |
| 2024-06-04 |
009957 |
广发恒誉混合C |
1.0080 |
1.0080 |
1.0045 |
1.0045 |
0.0035 |
0.35% |
| 2024-06-03 |
009957 |
广发恒誉混合C |
1.0045 |
1.0045 |
1.0069 |
1.0069 |
-0.0024 |
-0.24% |
| 2024-05-31 |
009957 |
广发恒誉混合C |
1.0069 |
1.0069 |
1.0059 |
1.0059 |
0.0010 |
0.10% |
| 2024-05-30 |
009957 |
广发恒誉混合C |
1.0059 |
1.0059 |
1.0062 |
1.0062 |
-0.0003 |
-0.03% |
| 2024-05-29 |
009957 |
广发恒誉混合C |
1.0062 |
1.0062 |
1.0064 |
1.0064 |
-0.0002 |
-0.02% |
| 2024-05-28 |
009957 |
广发恒誉混合C |
1.0064 |
1.0064 |
1.0089 |
1.0089 |
-0.0025 |
-0.25% |
| 2024-05-27 |
009957 |
广发恒誉混合C |
1.0089 |
1.0089 |
1.0073 |
1.0073 |
0.0016 |
0.16% |
| 2024-05-24 |
009957 |
广发恒誉混合C |
1.0073 |
1.0073 |
1.0108 |
1.0108 |
-0.0035 |
-0.35% |
| 2024-05-23 |
009957 |
广发恒誉混合C |
1.0108 |
1.0108 |
1.0159 |
1.0159 |
-0.0051 |
-0.50% |
| 2024-05-22 |
009957 |
广发恒誉混合C |
1.0159 |
1.0159 |
1.0146 |
1.0146 |
0.0013 |
0.13% |
| 2024-05-21 |
009957 |
广发恒誉混合C |
1.0146 |
1.0146 |
1.0158 |
1.0158 |
-0.0012 |
-0.12% |
| 2024-05-20 |
009957 |
广发恒誉混合C |
1.0158 |
1.0158 |
1.0168 |
1.0168 |
-0.0010 |
-0.10% |
| 2024-05-17 |
009957 |
广发恒誉混合C |
1.0168 |
1.0168 |
1.0128 |
1.0128 |
0.0040 |
0.39% |
| 2024-05-16 |
009957 |
广发恒誉混合C |
1.0128 |
1.0128 |
1.0119 |
1.0119 |
0.0009 |
0.09% |
| 2024-05-15 |
009957 |
广发恒誉混合C |
1.0119 |
1.0119 |
1.0128 |
1.0128 |
-0.0009 |
-0.09% |
| 2024-05-14 |
009957 |
广发恒誉混合C |
1.0128 |
1.0128 |
1.0114 |
1.0114 |
0.0014 |
0.14% |
| 2024-05-13 |
009957 |
广发恒誉混合C |
1.0114 |
1.0114 |
1.0123 |
1.0123 |
-0.0009 |
-0.09% |
| 2024-05-10 |
009957 |
广发恒誉混合C |
1.0123 |
1.0123 |
1.0143 |
1.0143 |
-0.0020 |
-0.20% |
| 2024-05-09 |
009957 |
广发恒誉混合C |
1.0143 |
1.0143 |
1.0113 |
1.0113 |
0.0030 |
0.30% |
| 2024-05-08 |
009957 |
广发恒誉混合C |
1.0113 |
1.0113 |
1.0144 |
1.0144 |
-0.0031 |
-0.31% |
| 2024-05-07 |
009957 |
广发恒誉混合C |
1.0144 |
1.0144 |
1.0132 |
1.0132 |
0.0012 |
0.12% |
| 2024-05-06 |
009957 |
广发恒誉混合C |
1.0132 |
1.0132 |
1.0061 |
1.0061 |
0.0071 |
0.71% |
| 2024-04-30 |
009957 |
广发恒誉混合C |
1.0061 |
1.0061 |
1.0079 |
1.0079 |
-0.0018 |
-0.18% |
| 2024-04-29 |
009957 |
广发恒誉混合C |
1.0079 |
1.0079 |
1.0034 |
1.0034 |
0.0045 |
0.45% |
| 2024-04-26 |
009957 |
广发恒誉混合C |
1.0034 |
1.0034 |
0.9995 |
0.9995 |
0.0039 |
0.39% |
| 2024-04-25 |
009957 |
广发恒誉混合C |
0.9995 |
0.9995 |
0.9990 |
0.9990 |
0.0005 |
0.05% |
| 2024-04-24 |
009957 |
广发恒誉混合C |
0.9990 |
0.9990 |
0.9964 |
0.9964 |
0.0026 |
0.26% |
| 2024-04-23 |
009957 |
广发恒誉混合C |
0.9964 |
0.9964 |
0.9982 |
0.9982 |
-0.0018 |
-0.18% |
| 2024-04-22 |
009957 |
广发恒誉混合C |
0.9982 |
0.9982 |
0.9979 |
0.9979 |
0.0003 |
0.03% |
| 2024-04-19 |
009957 |
广发恒誉混合C |
0.9979 |
0.9979 |
0.9992 |
0.9992 |
-0.0013 |
-0.13% |
| 2024-04-18 |
009957 |
广发恒誉混合C |
0.9992 |
0.9992 |
0.9993 |
0.9993 |
-0.0001 |
-0.01% |
| 2024-04-17 |
009957 |
广发恒誉混合C |
0.9993 |
0.9993 |
0.9943 |
0.9943 |
0.0050 |
0.50% |
| 2024-04-16 |
009957 |
广发恒誉混合C |
0.9943 |
0.9943 |
0.9990 |
0.9990 |
-0.0047 |
-0.47% |
| 2024-04-15 |
009957 |
广发恒誉混合C |
0.9990 |
0.9990 |
0.9958 |
0.9958 |
0.0032 |
0.32% |
| 2024-04-12 |
009957 |
广发恒誉混合C |
0.9958 |
0.9958 |
0.9967 |
0.9967 |
-0.0009 |
-0.09% |
| 2024-04-11 |
009957 |
广发恒誉混合C |
0.9967 |
0.9967 |
0.9961 |
0.9961 |
0.0006 |
0.06% |
| 2024-04-10 |
009957 |
广发恒誉混合C |
0.9961 |
0.9961 |
0.9999 |
0.9999 |
-0.0038 |
-0.38% |
| 2024-04-09 |
009957 |
广发恒誉混合C |
0.9999 |
0.9999 |
0.9970 |
0.9970 |
0.0029 |
0.29% |
| 2024-04-08 |
009957 |
广发恒誉混合C |
0.9970 |
0.9970 |
1.0007 |
1.0007 |
-0.0037 |
-0.37% |
| 2024-04-03 |
009957 |
广发恒誉混合C |
1.0007 |
1.0007 |
1.0000 |
1.0000 |
0.0007 |
0.07% |
| 2024-04-02 |
009957 |
广发恒誉混合C |
1.0000 |
1.0000 |
1.0007 |
1.0007 |
-0.0007 |
-0.07% |
| 2024-04-01 |
009957 |
广发恒誉混合C |
1.0007 |
1.0007 |
0.9958 |
0.9958 |
0.0049 |
0.49% |
| 2024-03-29 |
009957 |
广发恒誉混合C |
0.9958 |
0.9958 |
0.9958 |
0.9958 |
0.0000 |
0.00% |
| 2024-03-28 |
009957 |
广发恒誉混合C |
0.9958 |
0.9958 |
0.9937 |
0.9937 |
0.0021 |
0.21% |
| 2024-03-27 |
009957 |
广发恒誉混合C |
0.9937 |
0.9937 |
0.9979 |
0.9979 |
-0.0042 |
-0.42% |
| 2024-03-26 |
009957 |
广发恒誉混合C |
0.9979 |
0.9979 |
0.9977 |
0.9977 |
0.0002 |
0.02% |
| 2024-03-25 |
009957 |
广发恒誉混合C |
0.9977 |
0.9977 |
1.0008 |
1.0008 |
-0.0031 |
-0.31% |
| 2024-03-22 |
009957 |
广发恒誉混合C |
1.0008 |
1.0008 |
1.0046 |
1.0046 |
-0.0038 |
-0.38% |
| 2024-03-21 |
009957 |
广发恒誉混合C |
1.0046 |
1.0046 |
1.0064 |
1.0064 |
-0.0018 |
-0.18% |
| 2024-03-20 |
009957 |
广发恒誉混合C |
1.0064 |
1.0064 |
1.0073 |
1.0073 |
-0.0009 |
-0.09% |
| 2024-03-19 |
009957 |
广发恒誉混合C |
1.0073 |
1.0073 |
1.0087 |
1.0087 |
-0.0014 |
-0.14% |
| 2024-03-18 |
009957 |
广发恒誉混合C |
1.0087 |
1.0087 |
1.0073 |
1.0073 |
0.0014 |
0.14% |
| 2024-03-15 |
009957 |
广发恒誉混合C |
1.0073 |
1.0073 |
1.0063 |
1.0063 |
0.0010 |
0.10% |
| 2024-03-14 |
009957 |
广发恒誉混合C |
1.0063 |
1.0063 |
1.0077 |
1.0077 |
-0.0014 |
-0.14% |
| 2024-03-13 |
009957 |
广发恒誉混合C |
1.0077 |
1.0077 |
1.0067 |
1.0067 |
0.0010 |
0.10% |
| 2024-03-12 |
009957 |
广发恒誉混合C |
1.0067 |
1.0067 |
1.0025 |
1.0025 |
0.0042 |
0.42% |
| 2024-03-11 |
009957 |
广发恒誉混合C |
1.0025 |
1.0025 |
0.9968 |
0.9968 |
0.0057 |
0.57% |
| 2024-03-08 |
009957 |
广发恒誉混合C |
0.9968 |
0.9968 |
0.9959 |
0.9959 |
0.0009 |
0.09% |
| 2024-03-07 |
009957 |
广发恒誉混合C |
0.9959 |
0.9959 |
0.9995 |
0.9995 |
-0.0036 |
-0.36% |
| 2024-03-06 |
009957 |
广发恒誉混合C |
0.9995 |
0.9995 |
0.9988 |
0.9988 |
0.0007 |
0.07% |
| 2024-03-05 |
009957 |
广发恒誉混合C |
0.9988 |
0.9988 |
1.0004 |
1.0004 |
-0.0016 |
-0.16% |
| 2024-03-04 |
009957 |
广发恒誉混合C |
1.0004 |
1.0004 |
1.0017 |
1.0017 |
-0.0013 |
-0.13% |
| 2024-03-01 |
009957 |
广发恒誉混合C |
1.0017 |
1.0017 |
1.0009 |
1.0009 |
0.0008 |
0.08% |
| 2024-02-29 |
009957 |
广发恒誉混合C |
1.0009 |
1.0009 |
0.9953 |
0.9953 |
0.0056 |
0.56% |
| 2024-02-28 |
009957 |
广发恒誉混合C |
0.9953 |
0.9953 |
1.0034 |
1.0034 |
-0.0081 |
-0.81% |
| 2024-02-27 |
009957 |
广发恒誉混合C |
1.0034 |
1.0034 |
0.9995 |
0.9995 |
0.0039 |
0.39% |
| 2024-02-26 |
009957 |
广发恒誉混合C |
0.9995 |
0.9995 |
0.9994 |
0.9994 |
0.0001 |
0.01% |
| 2024-02-23 |
009957 |
广发恒誉混合C |
0.9994 |
0.9994 |
0.9970 |
0.9970 |
0.0024 |
0.24% |
| 2024-02-22 |
009957 |
广发恒誉混合C |
0.9970 |
0.9970 |
0.9943 |
0.9943 |
0.0027 |
0.27% |
| 2024-02-21 |
009957 |
广发恒誉混合C |
0.9943 |
0.9943 |
0.9900 |
0.9900 |
0.0043 |
0.43% |
| 2024-02-20 |
009957 |
广发恒誉混合C |
0.9900 |
0.9900 |
0.9900 |
0.9900 |
0.0000 |
0.00% |
| 2024-02-19 |
009957 |
广发恒誉混合C |
0.9900 |
0.9900 |
0.9903 |
0.9903 |
-0.0003 |
-0.03% |
