广发恒荣三个月持有期混合A基金净值查询(011192)
今天最新净值
0.9663
0.0013 0.1300%
2025-01-27
盘中实时估值(仅供参考)
0.9667
-0.0007 -0.0695%
- 累计净值：0.9663
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6309亿
- 最近资产：0.57亿元
- 基金公司：
- 基金经理：谭昌杰
近一季,广发恒荣三个月持有期混合A(011192)基金累计收益率-0.23%
| 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 |
| 2025-01-27 |
011192 |
广发恒荣三个月持有期混合A |
0.9663 |
0.9663 |
0.9650 |
0.9650 |
0.0013 |
0.13% |
| 2025-01-22 |
011192 |
广发恒荣三个月持有期混合A |
0.9633 |
0.9633 |
0.9638 |
0.9638 |
-0.0005 |
-0.05% |
| 2025-01-14 |
011192 |
广发恒荣三个月持有期混合A |
0.9658 |
0.9658 |
0.9593 |
0.9593 |
0.0065 |
0.68% |
| 2025-01-13 |
011192 |
广发恒荣三个月持有期混合A |
0.9593 |
0.9593 |
0.9602 |
0.9602 |
-0.0009 |
-0.09% |
| 2025-01-10 |
011192 |
广发恒荣三个月持有期混合A |
0.9602 |
0.9602 |
0.9656 |
0.9656 |
-0.0054 |
-0.56% |
| 2025-01-09 |
011192 |
广发恒荣三个月持有期混合A |
0.9656 |
0.9656 |
0.9702 |
0.9702 |
-0.0046 |
-0.47% |
| 2025-01-08 |
011192 |
广发恒荣三个月持有期混合A |
0.9702 |
0.9702 |
0.9738 |
0.9738 |
-0.0036 |
-0.37% |
| 2025-01-07 |
011192 |
广发恒荣三个月持有期混合A |
0.9738 |
0.9738 |
0.9789 |
0.9789 |
-0.0051 |
-0.52% |
| 2025-01-06 |
011192 |
广发恒荣三个月持有期混合A |
0.9789 |
0.9789 |
0.9786 |
0.9786 |
0.0003 |
0.03% |
| 2025-01-03 |
011192 |
广发恒荣三个月持有期混合A |
0.9786 |
0.9786 |
0.9811 |
0.9811 |
-0.0025 |
-0.25% |
|
|
| 2025-01-02 |
011192 |
广发恒荣三个月持有期混合A |
0.9811 |
0.9811 |
0.9863 |
0.9863 |
-0.0052 |
-0.53% |
| 2024-12-31 |
011192 |
广发恒荣三个月持有期混合A |
0.9863 |
0.9863 |
0.9879 |
0.9879 |
-0.0016 |
-0.16% |
| 2024-12-26 |
011192 |
广发恒荣三个月持有期混合A |
0.9868 |
0.9868 |
0.9867 |
0.9867 |
0.0001 |
0.01% |
| 2024-12-25 |
011192 |
广发恒荣三个月持有期混合A |
0.9867 |
0.9867 |
0.9887 |
0.9887 |
-0.0020 |
-0.20% |
| 2024-12-24 |
011192 |
广发恒荣三个月持有期混合A |
0.9887 |
0.9887 |
0.9849 |
0.9849 |
0.0038 |
0.39% |
| 2024-12-23 |
011192 |
广发恒荣三个月持有期混合A |
0.9849 |
0.9849 |
0.9862 |
0.9862 |
-0.0013 |
-0.13% |
| 2024-12-20 |
011192 |
广发恒荣三个月持有期混合A |
0.9862 |
0.9862 |
0.9877 |
0.9877 |
-0.0015 |
-0.15% |
| 2024-12-19 |
011192 |
广发恒荣三个月持有期混合A |
0.9877 |
0.9877 |
0.9866 |
0.9866 |
0.0011 |
0.11% |
| 2024-12-18 |
011192 |
广发恒荣三个月持有期混合A |
0.9866 |
0.9866 |
0.9861 |
0.9861 |
0.0005 |
0.05% |
| 2024-12-17 |
011192 |
广发恒荣三个月持有期混合A |
0.9861 |
0.9861 |
0.9852 |
0.9852 |
0.0009 |
0.09% |
| 2024-12-16 |
011192 |
广发恒荣三个月持有期混合A |
0.9852 |
0.9852 |
0.9877 |
0.9877 |
-0.0025 |
-0.25% |
| 2024-12-13 |
011192 |
广发恒荣三个月持有期混合A |
0.9877 |
0.9877 |
0.9929 |
0.9929 |
-0.0052 |
-0.52% |
| 2024-12-12 |
011192 |
广发恒荣三个月持有期混合A |
0.9929 |
0.9929 |
0.9870 |
0.9870 |
0.0059 |
0.60% |
| 2024-12-11 |
011192 |
广发恒荣三个月持有期混合A |
0.9870 |
0.9870 |
0.9829 |
0.9829 |
0.0041 |
0.42% |
| 2024-12-10 |
011192 |
广发恒荣三个月持有期混合A |
0.9829 |
0.9829 |
0.9825 |
0.9825 |
0.0004 |
0.04% |
|
|
| 2024-12-09 |
011192 |
广发恒荣三个月持有期混合A |
0.9825 |
0.9825 |
0.9788 |
0.9788 |
0.0037 |
0.38% |
| 2024-12-06 |
011192 |
广发恒荣三个月持有期混合A |
0.9788 |
0.9788 |
0.9740 |
0.9740 |
0.0048 |
0.49% |
| 2024-12-05 |
011192 |
广发恒荣三个月持有期混合A |
0.9740 |
0.9740 |
0.9754 |
0.9754 |
-0.0014 |
-0.14% |
| 2024-12-04 |
011192 |
广发恒荣三个月持有期混合A |
0.9754 |
0.9754 |
0.9785 |
0.9785 |
-0.0031 |
-0.32% |
| 2024-12-03 |
011192 |
广发恒荣三个月持有期混合A |
0.9785 |
0.9785 |
0.9780 |
0.9780 |
0.0005 |
0.05% |
| 2024-12-02 |
011192 |
广发恒荣三个月持有期混合A |
0.9780 |
0.9780 |
0.9743 |
0.9743 |
0.0037 |
0.38% |
| 2024-11-29 |
011192 |
广发恒荣三个月持有期混合A |
0.9743 |
0.9743 |
0.9721 |
0.9721 |
0.0022 |
0.23% |
| 2024-11-28 |
011192 |
广发恒荣三个月持有期混合A |
0.9721 |
0.9721 |
0.9749 |
0.9749 |
-0.0028 |
-0.29% |
| 2024-11-27 |
011192 |
广发恒荣三个月持有期混合A |
0.9749 |
0.9749 |
0.9678 |
0.9678 |
0.0071 |
0.73% |
| 2024-11-26 |
011192 |
广发恒荣三个月持有期混合A |
0.9678 |
0.9678 |
0.9674 |
0.9674 |
0.0004 |
0.04% |
| 2024-11-25 |
011192 |
广发恒荣三个月持有期混合A |
0.9674 |
0.9674 |
0.9686 |
0.9686 |
-0.0012 |
-0.12% |
| 2024-11-22 |
011192 |
广发恒荣三个月持有期混合A |
0.9686 |
0.9686 |
0.9748 |
0.9748 |
-0.0062 |
-0.64% |
| 2024-11-21 |
011192 |
广发恒荣三个月持有期混合A |
0.9748 |
0.9748 |
0.9755 |
0.9755 |
-0.0007 |
-0.07% |
| 2024-11-20 |
011192 |
广发恒荣三个月持有期混合A |
0.9755 |
0.9755 |
0.9725 |
0.9725 |
0.0030 |
0.31% |
| 2024-11-19 |
011192 |
广发恒荣三个月持有期混合A |
0.9725 |
0.9725 |
0.9691 |
0.9691 |
0.0034 |
0.35% |
| 2024-11-18 |
011192 |
广发恒荣三个月持有期混合A |
0.9691 |
0.9691 |
0.9708 |
0.9708 |
-0.0017 |
-0.18% |
| 2024-11-15 |
011192 |
广发恒荣三个月持有期混合A |
0.9708 |
0.9708 |
0.9731 |
0.9731 |
-0.0023 |
-0.24% |
| 2024-11-14 |
011192 |
广发恒荣三个月持有期混合A |
0.9731 |
0.9731 |
0.9767 |
0.9767 |
-0.0036 |
-0.37% |
| 2024-11-13 |
011192 |
广发恒荣三个月持有期混合A |
0.9767 |
0.9767 |
0.9778 |
0.9778 |
-0.0011 |
-0.11% |
| 2024-11-12 |
011192 |
广发恒荣三个月持有期混合A |
0.9778 |
0.9778 |
0.9770 |
0.9770 |
0.0008 |
0.08% |
| 2024-11-11 |
011192 |
广发恒荣三个月持有期混合A |
0.9770 |
0.9770 |
0.9746 |
0.9746 |
0.0024 |
0.25% |
| 2024-11-08 |
011192 |
广发恒荣三个月持有期混合A |
0.9746 |
0.9746 |
0.9741 |
0.9741 |
0.0005 |
0.05% |
| 2024-11-07 |
011192 |
广发恒荣三个月持有期混合A |
0.9741 |
0.9741 |
0.9704 |
0.9704 |
0.0037 |
0.38% |
| 2024-11-06 |
011192 |
广发恒荣三个月持有期混合A |
0.9704 |
0.9704 |
0.9725 |
0.9725 |
-0.0021 |
-0.22% |
