广发恒荣三个月持有期混合C基金净值查询(011193)
今天最新净值
0.9530
0.0012 0.1300%
2025-01-27
盘中实时估值(仅供参考)
0.9541
-0.0007 -0.0695%
- 累计净值：0.9530
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6388亿
- 最近资产：0.02亿元
- 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C(011193)基金累计收益率-0.33%
| 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 |
011193 |
广发恒荣三个月持有期混合C |
0.9530 |
0.9530 |
0.9518 |
0.9518 |
0.0012 |
0.13% |
| 2025-01-22 |
011193 |
广发恒荣三个月持有期混合C |
0.9501 |
0.9501 |
0.9506 |
0.9506 |
-0.0005 |
-0.05% |
| 2025-01-14 |
011193 |
广发恒荣三个月持有期混合C |
0.9527 |
0.9527 |
0.9463 |
0.9463 |
0.0064 |
0.68% |
| 2025-01-13 |
011193 |
广发恒荣三个月持有期混合C |
0.9463 |
0.9463 |
0.9472 |
0.9472 |
-0.0009 |
-0.10% |
| 2025-01-10 |
011193 |
广发恒荣三个月持有期混合C |
0.9472 |
0.9472 |
0.9526 |
0.9526 |
-0.0054 |
-0.57% |
| 2025-01-09 |
011193 |
广发恒荣三个月持有期混合C |
0.9526 |
0.9526 |
0.9571 |
0.9571 |
-0.0045 |
-0.47% |
| 2025-01-08 |
011193 |
广发恒荣三个月持有期混合C |
0.9571 |
0.9571 |
0.9606 |
0.9606 |
-0.0035 |
-0.36% |
| 2025-01-07 |
011193 |
广发恒荣三个月持有期混合C |
0.9606 |
0.9606 |
0.9657 |
0.9657 |
-0.0051 |
-0.53% |
| 2025-01-06 |
011193 |
广发恒荣三个月持有期混合C |
0.9657 |
0.9657 |
0.9654 |
0.9654 |
0.0003 |
0.03% |
| 2025-01-03 |
011193 |
广发恒荣三个月持有期混合C |
0.9654 |
0.9654 |
0.9679 |
0.9679 |
-0.0025 |
-0.26% |
|
|
| 2025-01-02 |
011193 |
广发恒荣三个月持有期混合C |
0.9679 |
0.9679 |
0.9730 |
0.9730 |
-0.0051 |
-0.52% |
| 2024-12-31 |
011193 |
广发恒荣三个月持有期混合C |
0.9730 |
0.9730 |
0.9747 |
0.9747 |
-0.0017 |
-0.17% |
| 2024-12-26 |
011193 |
广发恒荣三个月持有期混合C |
0.9736 |
0.9736 |
0.9735 |
0.9735 |
0.0001 |
0.01% |
| 2024-12-25 |
011193 |
广发恒荣三个月持有期混合C |
0.9735 |
0.9735 |
0.9754 |
0.9754 |
-0.0019 |
-0.19% |
| 2024-12-24 |
011193 |
广发恒荣三个月持有期混合C |
0.9754 |
0.9754 |
0.9718 |
0.9718 |
0.0036 |
0.37% |
| 2024-12-23 |
011193 |
广发恒荣三个月持有期混合C |
0.9718 |
0.9718 |
0.9731 |
0.9731 |
-0.0013 |
-0.13% |
| 2024-12-20 |
011193 |
广发恒荣三个月持有期混合C |
0.9731 |
0.9731 |
0.9745 |
0.9745 |
-0.0014 |
-0.14% |
| 2024-12-19 |
011193 |
广发恒荣三个月持有期混合C |
0.9745 |
0.9745 |
0.9735 |
0.9735 |
0.0010 |
0.10% |
| 2024-12-18 |
011193 |
广发恒荣三个月持有期混合C |
0.9735 |
0.9735 |
0.9730 |
0.9730 |
0.0005 |
0.05% |
| 2024-12-17 |
011193 |
广发恒荣三个月持有期混合C |
0.9730 |
0.9730 |
0.9721 |
0.9721 |
0.0009 |
0.09% |
| 2024-12-16 |
011193 |
广发恒荣三个月持有期混合C |
0.9721 |
0.9721 |
0.9746 |
0.9746 |
-0.0025 |
-0.26% |
| 2024-12-13 |
011193 |
广发恒荣三个月持有期混合C |
0.9746 |
0.9746 |
0.9798 |
0.9798 |
-0.0052 |
-0.53% |
| 2024-12-12 |
011193 |
广发恒荣三个月持有期混合C |
0.9798 |
0.9798 |
0.9740 |
0.9740 |
0.0058 |
0.60% |
| 2024-12-11 |
011193 |
广发恒荣三个月持有期混合C |
0.9740 |
0.9740 |
0.9699 |
0.9699 |
0.0041 |
0.42% |
| 2024-12-10 |
011193 |
广发恒荣三个月持有期混合C |
0.9699 |
0.9699 |
0.9695 |
0.9695 |
0.0004 |
0.04% |
|
|
| 2024-12-09 |
011193 |
广发恒荣三个月持有期混合C |
0.9695 |
0.9695 |
0.9659 |
0.9659 |
0.0036 |
0.37% |
| 2024-12-06 |
011193 |
广发恒荣三个月持有期混合C |
0.9659 |
0.9659 |
0.9612 |
0.9612 |
0.0047 |
0.49% |
| 2024-12-05 |
011193 |
广发恒荣三个月持有期混合C |
0.9612 |
0.9612 |
0.9626 |
0.9626 |
-0.0014 |
-0.15% |
| 2024-12-04 |
011193 |
广发恒荣三个月持有期混合C |
0.9626 |
0.9626 |
0.9656 |
0.9656 |
-0.0030 |
-0.31% |
| 2024-12-03 |
011193 |
广发恒荣三个月持有期混合C |
0.9656 |
0.9656 |
0.9652 |
0.9652 |
0.0004 |
0.04% |
| 2024-12-02 |
011193 |
广发恒荣三个月持有期混合C |
0.9652 |
0.9652 |
0.9616 |
0.9616 |
0.0036 |
0.37% |
| 2024-11-29 |
011193 |
广发恒荣三个月持有期混合C |
0.9616 |
0.9616 |
0.9594 |
0.9594 |
0.0022 |
0.23% |
| 2024-11-28 |
011193 |
广发恒荣三个月持有期混合C |
0.9594 |
0.9594 |
0.9622 |
0.9622 |
-0.0028 |
-0.29% |
| 2024-11-27 |
011193 |
广发恒荣三个月持有期混合C |
0.9622 |
0.9622 |
0.9552 |
0.9552 |
0.0070 |
0.73% |
| 2024-11-26 |
011193 |
广发恒荣三个月持有期混合C |
0.9552 |
0.9552 |
0.9548 |
0.9548 |
0.0004 |
0.04% |
| 2024-11-25 |
011193 |
广发恒荣三个月持有期混合C |
0.9548 |
0.9548 |
0.9560 |
0.9560 |
-0.0012 |
-0.13% |
| 2024-11-22 |
011193 |
广发恒荣三个月持有期混合C |
0.9560 |
0.9560 |
0.9622 |
0.9622 |
-0.0062 |
-0.64% |
| 2024-11-21 |
011193 |
广发恒荣三个月持有期混合C |
0.9622 |
0.9622 |
0.9628 |
0.9628 |
-0.0006 |
-0.06% |
| 2024-11-20 |
011193 |
广发恒荣三个月持有期混合C |
0.9628 |
0.9628 |
0.9599 |
0.9599 |
0.0029 |
0.30% |
| 2024-11-19 |
011193 |
广发恒荣三个月持有期混合C |
0.9599 |
0.9599 |
0.9566 |
0.9566 |
0.0033 |
0.34% |
| 2024-11-18 |
011193 |
广发恒荣三个月持有期混合C |
0.9566 |
0.9566 |
0.9583 |
0.9583 |
-0.0017 |
-0.18% |
| 2024-11-15 |
011193 |
广发恒荣三个月持有期混合C |
0.9583 |
0.9583 |
0.9606 |
0.9606 |
-0.0023 |
-0.24% |
| 2024-11-14 |
011193 |
广发恒荣三个月持有期混合C |
0.9606 |
0.9606 |
0.9641 |
0.9641 |
-0.0035 |
-0.36% |
| 2024-11-13 |
011193 |
广发恒荣三个月持有期混合C |
0.9641 |
0.9641 |
0.9652 |
0.9652 |
-0.0011 |
-0.11% |
| 2024-11-12 |
011193 |
广发恒荣三个月持有期混合C |
0.9652 |
0.9652 |
0.9644 |
0.9644 |
0.0008 |
0.08% |
| 2024-11-11 |
011193 |
广发恒荣三个月持有期混合C |
0.9644 |
0.9644 |
0.9621 |
0.9621 |
0.0023 |
0.24% |
| 2024-11-08 |
011193 |
广发恒荣三个月持有期混合C |
0.9621 |
0.9621 |
0.9616 |
0.9616 |
0.0005 |
0.05% |
| 2024-11-07 |
011193 |
广发恒荣三个月持有期混合C |
0.9616 |
0.9616 |
0.9579 |
0.9579 |
0.0037 |
0.39% |
| 2024-11-06 |
011193 |
广发恒荣三个月持有期混合C |
0.9579 |
0.9579 |
0.9601 |
0.9601 |
-0.0022 |
-0.23% |
