广发恒通六个月持有期混合A基金净值查询(010036)
今天最新净值
1.1620
0.0042 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.1514
0.0001 0.0073%
- 累计净值：1.1620
- 成立日期：2020-11-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.6771亿
- 最近资产：3.32亿元
- 基金公司：广发基金
- 基金经理：谭昌杰 张雪
近半年,广发恒通六个月持有期混合A(010036)基金累计收益率8.17%
| 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 |
010036 |
广发恒通六个月持有期混合A |
1.1640 |
1.1640 |
1.1620 |
1.1620 |
0.0020 |
0.17% |
| 2025-02-07 |
010036 |
广发恒通六个月持有期混合A |
1.1620 |
1.1620 |
1.1578 |
1.1578 |
0.0042 |
0.36% |
| 2025-02-06 |
010036 |
广发恒通六个月持有期混合A |
1.1578 |
1.1578 |
1.1526 |
1.1526 |
0.0052 |
0.45% |
| 2025-02-05 |
010036 |
广发恒通六个月持有期混合A |
1.1526 |
1.1526 |
1.1519 |
1.1519 |
0.0007 |
0.06% |
| 2025-01-27 |
010036 |
广发恒通六个月持有期混合A |
1.1519 |
1.1519 |
1.1507 |
1.1507 |
0.0012 |
0.10% |
| 2025-01-22 |
010036 |
广发恒通六个月持有期混合A |
1.1492 |
1.1492 |
1.1499 |
1.1499 |
-0.0007 |
-0.06% |
| 2025-01-14 |
010036 |
广发恒通六个月持有期混合A |
1.1477 |
1.1477 |
1.1400 |
1.1400 |
0.0077 |
0.68% |
| 2025-01-13 |
010036 |
广发恒通六个月持有期混合A |
1.1400 |
1.1400 |
1.1385 |
1.1385 |
0.0015 |
0.13% |
| 2025-01-10 |
010036 |
广发恒通六个月持有期混合A |
1.1385 |
1.1385 |
1.1426 |
1.1426 |
-0.0041 |
-0.36% |
| 2025-01-09 |
010036 |
广发恒通六个月持有期混合A |
1.1426 |
1.1426 |
1.1432 |
1.1432 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
010036 |
广发恒通六个月持有期混合A |
1.1432 |
1.1432 |
1.1472 |
1.1472 |
-0.0040 |
-0.35% |
| 2025-01-07 |
010036 |
广发恒通六个月持有期混合A |
1.1472 |
1.1472 |
1.1511 |
1.1511 |
-0.0039 |
-0.34% |
| 2025-01-06 |
010036 |
广发恒通六个月持有期混合A |
1.1511 |
1.1511 |
1.1506 |
1.1506 |
0.0005 |
0.04% |
| 2025-01-03 |
010036 |
广发恒通六个月持有期混合A |
1.1506 |
1.1506 |
1.1523 |
1.1523 |
-0.0017 |
-0.15% |
| 2025-01-02 |
010036 |
广发恒通六个月持有期混合A |
1.1523 |
1.1523 |
1.1582 |
1.1582 |
-0.0059 |
-0.51% |
| 2024-12-31 |
010036 |
广发恒通六个月持有期混合A |
1.1582 |
1.1582 |
1.1589 |
1.1589 |
-0.0007 |
-0.06% |
| 2024-12-26 |
010036 |
广发恒通六个月持有期混合A |
1.1593 |
1.1593 |
1.1599 |
1.1599 |
-0.0006 |
-0.05% |
| 2024-12-25 |
010036 |
广发恒通六个月持有期混合A |
1.1599 |
1.1599 |
1.1610 |
1.1610 |
-0.0011 |
-0.09% |
| 2024-12-24 |
010036 |
广发恒通六个月持有期混合A |
1.1610 |
1.1610 |
1.1584 |
1.1584 |
0.0026 |
0.22% |
| 2024-12-23 |
010036 |
广发恒通六个月持有期混合A |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
| 2024-12-20 |
010036 |
广发恒通六个月持有期混合A |
1.1583 |
1.1583 |
1.1606 |
1.1606 |
-0.0023 |
-0.20% |
| 2024-12-19 |
010036 |
广发恒通六个月持有期混合A |
1.1606 |
1.1606 |
1.1625 |
1.1625 |
-0.0019 |
-0.16% |
| 2024-12-18 |
010036 |
广发恒通六个月持有期混合A |
1.1625 |
1.1625 |
1.1614 |
1.1614 |
0.0011 |
0.09% |
| 2024-12-17 |
010036 |
广发恒通六个月持有期混合A |
1.1614 |
1.1614 |
1.1626 |
1.1626 |
-0.0012 |
-0.10% |
| 2024-12-16 |
010036 |
广发恒通六个月持有期混合A |
1.1626 |
1.1626 |
1.1668 |
1.1668 |
-0.0042 |
-0.36% |
|
|
| 2024-12-13 |
010036 |
广发恒通六个月持有期混合A |
1.1668 |
1.1668 |
1.1743 |
1.1743 |
-0.0075 |
-0.64% |
| 2024-12-12 |
010036 |
广发恒通六个月持有期混合A |
1.1743 |
1.1743 |
1.1697 |
1.1697 |
0.0046 |
0.39% |
| 2024-12-11 |
010036 |
广发恒通六个月持有期混合A |
1.1697 |
1.1697 |
1.1690 |
1.1690 |
0.0007 |
0.06% |
| 2024-12-10 |
010036 |
广发恒通六个月持有期混合A |
1.1690 |
1.1690 |
1.1680 |
1.1680 |
0.0010 |
0.09% |
| 2024-12-09 |
010036 |
广发恒通六个月持有期混合A |
1.1680 |
1.1680 |
1.1618 |
1.1618 |
0.0062 |
0.53% |
| 2024-12-06 |
010036 |
广发恒通六个月持有期混合A |
1.1618 |
1.1618 |
1.1560 |
1.1560 |
0.0058 |
0.50% |
| 2024-12-05 |
010036 |
广发恒通六个月持有期混合A |
1.1560 |
1.1560 |
1.1579 |
1.1579 |
-0.0019 |
-0.16% |
| 2024-12-04 |
010036 |
广发恒通六个月持有期混合A |
1.1579 |
1.1579 |
1.1619 |
1.1619 |
-0.0040 |
-0.34% |
| 2024-12-03 |
010036 |
广发恒通六个月持有期混合A |
1.1619 |
1.1619 |
1.1608 |
1.1608 |
0.0011 |
0.09% |
| 2024-12-02 |
010036 |
广发恒通六个月持有期混合A |
1.1608 |
1.1608 |
1.1574 |
1.1574 |
0.0034 |
0.29% |
| 2024-11-29 |
010036 |
广发恒通六个月持有期混合A |
1.1574 |
1.1574 |
1.1545 |
1.1545 |
0.0029 |
0.25% |
| 2024-11-28 |
010036 |
广发恒通六个月持有期混合A |
1.1545 |
1.1545 |
1.1600 |
1.1600 |
-0.0055 |
-0.47% |
| 2024-11-27 |
010036 |
广发恒通六个月持有期混合A |
1.1600 |
1.1600 |
1.1510 |
1.1510 |
0.0090 |
0.78% |
| 2024-11-26 |
010036 |
广发恒通六个月持有期混合A |
1.1510 |
1.1510 |
1.1513 |
1.1513 |
-0.0003 |
-0.03% |
| 2024-11-25 |
010036 |
广发恒通六个月持有期混合A |
1.1513 |
1.1513 |
1.1501 |
1.1501 |
0.0012 |
0.10% |
| 2024-11-22 |
010036 |
广发恒通六个月持有期混合A |
1.1501 |
1.1501 |
1.1593 |
1.1593 |
-0.0092 |
-0.79% |
| 2024-11-21 |
010036 |
广发恒通六个月持有期混合A |
1.1593 |
1.1593 |
1.1612 |
1.1612 |
-0.0019 |
-0.16% |
| 2024-11-20 |
010036 |
广发恒通六个月持有期混合A |
1.1612 |
1.1612 |
1.1538 |
1.1538 |
0.0074 |
0.64% |
| 2024-11-19 |
010036 |
广发恒通六个月持有期混合A |
1.1538 |
1.1538 |
1.1489 |
1.1489 |
0.0049 |
0.43% |
| 2024-11-18 |
010036 |
广发恒通六个月持有期混合A |
1.1489 |
1.1489 |
1.1529 |
1.1529 |
-0.0040 |
-0.35% |
| 2024-11-15 |
010036 |
广发恒通六个月持有期混合A |
1.1529 |
1.1529 |
1.1568 |
1.1568 |
-0.0039 |
-0.34% |
| 2024-11-14 |
010036 |
广发恒通六个月持有期混合A |
1.1568 |
1.1568 |
1.1621 |
1.1621 |
-0.0053 |
-0.46% |
| 2024-11-13 |
010036 |
广发恒通六个月持有期混合A |
1.1621 |
1.1621 |
1.1635 |
1.1635 |
-0.0014 |
-0.12% |
| 2024-11-12 |
010036 |
广发恒通六个月持有期混合A |
1.1635 |
1.1635 |
1.1660 |
1.1660 |
-0.0025 |
-0.21% |
| 2024-11-11 |
010036 |
广发恒通六个月持有期混合A |
1.1660 |
1.1660 |
1.1652 |
1.1652 |
0.0008 |
0.07% |
| 2024-11-08 |
010036 |
广发恒通六个月持有期混合A |
1.1652 |
1.1652 |
1.1660 |
1.1660 |
-0.0008 |
-0.07% |
| 2024-11-07 |
010036 |
广发恒通六个月持有期混合A |
1.1660 |
1.1660 |
1.1599 |
1.1599 |
0.0061 |
0.53% |
| 2024-11-06 |
010036 |
广发恒通六个月持有期混合A |
1.1599 |
1.1599 |
1.1643 |
1.1643 |
-0.0044 |
-0.38% |
| 2024-11-05 |
010036 |
广发恒通六个月持有期混合A |
1.1643 |
1.1643 |
1.1599 |
1.1599 |
0.0044 |
0.38% |
| 2024-11-04 |
010036 |
广发恒通六个月持有期混合A |
1.1599 |
1.1599 |
1.1536 |
1.1536 |
0.0063 |
0.55% |
| 2024-11-01 |
010036 |
广发恒通六个月持有期混合A |
1.1536 |
1.1536 |
1.1518 |
1.1518 |
0.0018 |
0.16% |
| 2024-10-31 |
010036 |
广发恒通六个月持有期混合A |
1.1518 |
1.1518 |
1.1534 |
1.1534 |
-0.0016 |
-0.14% |
| 2024-10-30 |
010036 |
广发恒通六个月持有期混合A |
1.1534 |
1.1534 |
1.1576 |
1.1576 |
-0.0042 |
-0.36% |
| 2024-10-29 |
010036 |
广发恒通六个月持有期混合A |
1.1576 |
1.1576 |
1.1622 |
1.1622 |
-0.0046 |
-0.40% |
| 2024-10-28 |
010036 |
广发恒通六个月持有期混合A |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2024-10-25 |
010036 |
广发恒通六个月持有期混合A |
1.1621 |
1.1621 |
1.1583 |
1.1583 |
0.0038 |
0.33% |
| 2024-10-24 |
010036 |
广发恒通六个月持有期混合A |
1.1583 |
1.1583 |
1.1638 |
1.1638 |
-0.0055 |
-0.47% |
| 2024-10-23 |
010036 |
广发恒通六个月持有期混合A |
1.1638 |
1.1638 |
1.1596 |
1.1596 |
0.0042 |
0.36% |
| 2024-10-22 |
010036 |
广发恒通六个月持有期混合A |
1.1596 |
1.1596 |
1.1571 |
1.1571 |
0.0025 |
0.22% |
| 2024-10-21 |
010036 |
广发恒通六个月持有期混合A |
1.1571 |
1.1571 |
1.1568 |
1.1568 |
0.0003 |
0.03% |
| 2024-10-18 |
010036 |
广发恒通六个月持有期混合A |
1.1568 |
1.1568 |
1.1424 |
1.1424 |
0.0144 |
1.26% |
| 2024-10-17 |
010036 |
广发恒通六个月持有期混合A |
1.1424 |
1.1424 |
1.1466 |
1.1466 |
-0.0042 |
-0.37% |
| 2024-10-16 |
010036 |
广发恒通六个月持有期混合A |
1.1466 |
1.1466 |
1.1457 |
1.1457 |
0.0009 |
0.08% |
| 2024-10-15 |
010036 |
广发恒通六个月持有期混合A |
1.1457 |
1.1457 |
1.1566 |
1.1566 |
-0.0109 |
-0.94% |
| 2024-10-14 |
010036 |
广发恒通六个月持有期混合A |
1.1566 |
1.1566 |
1.1550 |
1.1550 |
0.0016 |
0.14% |
| 2024-10-11 |
010036 |
广发恒通六个月持有期混合A |
1.1550 |
1.1550 |
1.1597 |
1.1597 |
-0.0047 |
-0.41% |
| 2024-10-10 |
010036 |
广发恒通六个月持有期混合A |
1.1597 |
1.1597 |
1.1572 |
1.1572 |
0.0025 |
0.22% |
| 2024-10-09 |
010036 |
广发恒通六个月持有期混合A |
1.1572 |
1.1572 |
1.1739 |
1.1739 |
-0.0167 |
-1.42% |
| 2024-10-08 |
010036 |
广发恒通六个月持有期混合A |
1.1739 |
1.1739 |
1.1460 |
1.1460 |
0.0279 |
2.43% |
| 2024-09-30 |
010036 |
广发恒通六个月持有期混合A |
1.1460 |
1.1460 |
1.1160 |
1.1160 |
0.0300 |
2.69% |
| 2024-09-27 |
010036 |
广发恒通六个月持有期混合A |
1.1160 |
1.1160 |
1.0992 |
1.0992 |
0.0168 |
1.53% |
| 2024-09-26 |
010036 |
广发恒通六个月持有期混合A |
1.0992 |
1.0992 |
1.0824 |
1.0824 |
0.0168 |
1.55% |
| 2024-09-25 |
010036 |
广发恒通六个月持有期混合A |
1.0824 |
1.0824 |
1.0798 |
1.0798 |
0.0026 |
0.24% |
| 2024-09-24 |
010036 |
广发恒通六个月持有期混合A |
1.0798 |
1.0798 |
1.0675 |
1.0675 |
0.0123 |
1.15% |
| 2024-09-23 |
010036 |
广发恒通六个月持有期混合A |
1.0675 |
1.0675 |
1.0683 |
1.0683 |
-0.0008 |
-0.07% |
| 2024-09-20 |
010036 |
广发恒通六个月持有期混合A |
1.0683 |
1.0683 |
1.0686 |
1.0686 |
-0.0003 |
-0.03% |
| 2024-09-19 |
010036 |
广发恒通六个月持有期混合A |
1.0686 |
1.0686 |
1.0656 |
1.0656 |
0.0030 |
0.28% |
| 2024-09-18 |
010036 |
广发恒通六个月持有期混合A |
1.0656 |
1.0656 |
1.0642 |
1.0642 |
0.0014 |
0.13% |
| 2024-09-13 |
010036 |
广发恒通六个月持有期混合A |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-09-12 |
010036 |
广发恒通六个月持有期混合A |
1.0643 |
1.0643 |
1.0657 |
1.0657 |
-0.0014 |
-0.13% |
| 2024-09-11 |
010036 |
广发恒通六个月持有期混合A |
1.0657 |
1.0657 |
1.0628 |
1.0628 |
0.0029 |
0.27% |
| 2024-09-10 |
010036 |
广发恒通六个月持有期混合A |
1.0628 |
1.0628 |
1.0614 |
1.0614 |
0.0014 |
0.13% |
| 2024-09-09 |
010036 |
广发恒通六个月持有期混合A |
1.0614 |
1.0614 |
1.0650 |
1.0650 |
-0.0036 |
-0.34% |
| 2024-09-06 |
010036 |
广发恒通六个月持有期混合A |
1.0650 |
1.0650 |
1.0674 |
1.0674 |
-0.0024 |
-0.22% |
| 2024-09-05 |
010036 |
广发恒通六个月持有期混合A |
1.0674 |
1.0674 |
1.0652 |
1.0652 |
0.0022 |
0.21% |
| 2024-09-04 |
010036 |
广发恒通六个月持有期混合A |
1.0652 |
1.0652 |
1.0663 |
1.0663 |
-0.0011 |
-0.10% |
| 2024-09-03 |
010036 |
广发恒通六个月持有期混合A |
1.0663 |
1.0663 |
1.0640 |
1.0640 |
0.0023 |
0.22% |
| 2024-09-02 |
010036 |
广发恒通六个月持有期混合A |
1.0640 |
1.0640 |
1.0703 |
1.0703 |
-0.0063 |
-0.59% |
| 2024-08-30 |
010036 |
广发恒通六个月持有期混合A |
1.0703 |
1.0703 |
1.0680 |
1.0680 |
0.0023 |
0.22% |
| 2024-08-29 |
010036 |
广发恒通六个月持有期混合A |
1.0680 |
1.0680 |
1.0642 |
1.0642 |
0.0038 |
0.36% |
| 2024-08-28 |
010036 |
广发恒通六个月持有期混合A |
1.0642 |
1.0642 |
1.0676 |
1.0676 |
-0.0034 |
-0.32% |
| 2024-08-27 |
010036 |
广发恒通六个月持有期混合A |
1.0676 |
1.0676 |
1.0699 |
1.0699 |
-0.0023 |
-0.21% |
| 2024-08-26 |
010036 |
广发恒通六个月持有期混合A |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2024-08-23 |
010036 |
广发恒通六个月持有期混合A |
1.0699 |
1.0699 |
1.0723 |
1.0723 |
-0.0024 |
-0.22% |
| 2024-08-22 |
010036 |
广发恒通六个月持有期混合A |
1.0723 |
1.0723 |
1.0737 |
1.0737 |
-0.0014 |
-0.13% |
| 2024-08-21 |
010036 |
广发恒通六个月持有期混合A |
1.0737 |
1.0737 |
1.0728 |
1.0728 |
0.0009 |
0.08% |
| 2024-08-20 |
010036 |
广发恒通六个月持有期混合A |
1.0728 |
1.0728 |
1.0766 |
1.0766 |
-0.0038 |
-0.35% |
| 2024-08-19 |
010036 |
广发恒通六个月持有期混合A |
1.0766 |
1.0766 |
1.0730 |
1.0730 |
0.0036 |
0.34% |
| 2024-08-16 |
010036 |
广发恒通六个月持有期混合A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2024-08-15 |
010036 |
广发恒通六个月持有期混合A |
1.0729 |
1.0729 |
1.0715 |
1.0715 |
0.0014 |
0.13% |
| 2024-08-14 |
010036 |
广发恒通六个月持有期混合A |
1.0715 |
1.0715 |
1.0760 |
1.0760 |
-0.0045 |
-0.42% |
| 2024-08-13 |
010036 |
广发恒通六个月持有期混合A |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2024-08-12 |
010036 |
广发恒通六个月持有期混合A |
1.0757 |
1.0757 |
1.0761 |
1.0761 |
-0.0004 |
-0.04% |
