广发恒鑫一年持有期混合A基金净值查询(012029)
今天最新净值
1.0360
0.0027 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.0020
0.0012 0.1224%
- 累计净值：1.0360
- 成立日期：2021-05-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.3928亿
- 最近资产：4.42亿
- 基金公司：广发基金
- 基金经理：曾刚
近一年,广发恒鑫一年持有期混合A(012029)基金累计收益率8.83%
| 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 |
012029 |
广发恒鑫一年持有期混合A |
1.0368 |
1.0368 |
1.0360 |
1.0360 |
0.0008 |
0.08% |
| 2025-02-07 |
012029 |
广发恒鑫一年持有期混合A |
1.0360 |
1.0360 |
1.0333 |
1.0333 |
0.0027 |
0.26% |
| 2025-02-06 |
012029 |
广发恒鑫一年持有期混合A |
1.0333 |
1.0333 |
1.0230 |
1.0230 |
0.0103 |
1.01% |
| 2025-02-05 |
012029 |
广发恒鑫一年持有期混合A |
1.0230 |
1.0230 |
1.0201 |
1.0201 |
0.0029 |
0.28% |
| 2025-01-27 |
012029 |
广发恒鑫一年持有期混合A |
1.0201 |
1.0201 |
1.0268 |
1.0268 |
-0.0067 |
-0.65% |
| 2025-01-22 |
012029 |
广发恒鑫一年持有期混合A |
1.0200 |
1.0200 |
1.0209 |
1.0209 |
-0.0009 |
-0.09% |
| 2025-01-14 |
012029 |
广发恒鑫一年持有期混合A |
1.0130 |
1.0130 |
1.0019 |
1.0019 |
0.0111 |
1.11% |
| 2025-01-13 |
012029 |
广发恒鑫一年持有期混合A |
1.0019 |
1.0019 |
1.0026 |
1.0026 |
-0.0007 |
-0.07% |
| 2025-01-10 |
012029 |
广发恒鑫一年持有期混合A |
1.0026 |
1.0026 |
1.0060 |
1.0060 |
-0.0034 |
-0.34% |
| 2025-01-09 |
012029 |
广发恒鑫一年持有期混合A |
1.0060 |
1.0060 |
1.0039 |
1.0039 |
0.0021 |
0.21% |
|
|
| 2025-01-08 |
012029 |
广发恒鑫一年持有期混合A |
1.0039 |
1.0039 |
1.0047 |
1.0047 |
-0.0008 |
-0.08% |
| 2025-01-07 |
012029 |
广发恒鑫一年持有期混合A |
1.0047 |
1.0047 |
1.0002 |
1.0002 |
0.0045 |
0.45% |
| 2025-01-06 |
012029 |
广发恒鑫一年持有期混合A |
1.0002 |
1.0002 |
1.0006 |
1.0006 |
-0.0004 |
-0.04% |
| 2025-01-03 |
012029 |
广发恒鑫一年持有期混合A |
1.0006 |
1.0006 |
1.0058 |
1.0058 |
-0.0052 |
-0.52% |
| 2025-01-02 |
012029 |
广发恒鑫一年持有期混合A |
1.0058 |
1.0058 |
1.0103 |
1.0103 |
-0.0045 |
-0.45% |
| 2024-12-31 |
012029 |
广发恒鑫一年持有期混合A |
1.0103 |
1.0103 |
1.0167 |
1.0167 |
-0.0064 |
-0.63% |
| 2024-12-26 |
012029 |
广发恒鑫一年持有期混合A |
1.0169 |
1.0169 |
1.0145 |
1.0145 |
0.0024 |
0.24% |
| 2024-12-25 |
012029 |
广发恒鑫一年持有期混合A |
1.0145 |
1.0145 |
1.0174 |
1.0174 |
-0.0029 |
-0.29% |
| 2024-12-24 |
012029 |
广发恒鑫一年持有期混合A |
1.0174 |
1.0174 |
1.0140 |
1.0140 |
0.0034 |
0.34% |
| 2024-12-23 |
012029 |
广发恒鑫一年持有期混合A |
1.0140 |
1.0140 |
1.0214 |
1.0214 |
-0.0074 |
-0.72% |
| 2024-12-20 |
012029 |
广发恒鑫一年持有期混合A |
1.0214 |
1.0214 |
1.0184 |
1.0184 |
0.0030 |
0.29% |
| 2024-12-19 |
012029 |
广发恒鑫一年持有期混合A |
1.0184 |
1.0184 |
1.0195 |
1.0195 |
-0.0011 |
-0.11% |
| 2024-12-18 |
012029 |
广发恒鑫一年持有期混合A |
1.0195 |
1.0195 |
1.0182 |
1.0182 |
0.0013 |
0.13% |
| 2024-12-17 |
012029 |
广发恒鑫一年持有期混合A |
1.0182 |
1.0182 |
1.0267 |
1.0267 |
-0.0085 |
-0.83% |
| 2024-12-16 |
012029 |
广发恒鑫一年持有期混合A |
1.0267 |
1.0267 |
1.0308 |
1.0308 |
-0.0041 |
-0.40% |
|
|
| 2024-12-13 |
012029 |
广发恒鑫一年持有期混合A |
1.0308 |
1.0308 |
1.0332 |
1.0332 |
-0.0024 |
-0.23% |
| 2024-12-12 |
012029 |
广发恒鑫一年持有期混合A |
1.0332 |
1.0332 |
1.0305 |
1.0305 |
0.0027 |
0.26% |
| 2024-12-11 |
012029 |
广发恒鑫一年持有期混合A |
1.0305 |
1.0305 |
1.0253 |
1.0253 |
0.0052 |
0.51% |
| 2024-12-10 |
012029 |
广发恒鑫一年持有期混合A |
1.0253 |
1.0253 |
1.0186 |
1.0186 |
0.0067 |
0.66% |
| 2024-12-09 |
012029 |
广发恒鑫一年持有期混合A |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2024-12-06 |
012029 |
广发恒鑫一年持有期混合A |
1.0187 |
1.0187 |
1.0157 |
1.0157 |
0.0030 |
0.30% |
| 2024-12-05 |
012029 |
广发恒鑫一年持有期混合A |
1.0157 |
1.0157 |
1.0114 |
1.0114 |
0.0043 |
0.43% |
| 2024-12-04 |
012029 |
广发恒鑫一年持有期混合A |
1.0114 |
1.0114 |
1.0170 |
1.0170 |
-0.0056 |
-0.55% |
| 2024-12-03 |
012029 |
广发恒鑫一年持有期混合A |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2024-12-02 |
012029 |
广发恒鑫一年持有期混合A |
1.0170 |
1.0170 |
1.0098 |
1.0098 |
0.0072 |
0.71% |
| 2024-11-29 |
012029 |
广发恒鑫一年持有期混合A |
1.0098 |
1.0098 |
1.0038 |
1.0038 |
0.0060 |
0.60% |
| 2024-11-28 |
012029 |
广发恒鑫一年持有期混合A |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2024-11-27 |
012029 |
广发恒鑫一年持有期混合A |
1.0037 |
1.0037 |
0.9990 |
0.9990 |
0.0047 |
0.47% |
| 2024-11-26 |
012029 |
广发恒鑫一年持有期混合A |
0.9990 |
0.9990 |
1.0008 |
1.0008 |
-0.0018 |
-0.18% |
| 2024-11-25 |
012029 |
广发恒鑫一年持有期混合A |
1.0008 |
1.0008 |
0.9991 |
0.9991 |
0.0017 |
0.17% |
| 2024-11-22 |
012029 |
广发恒鑫一年持有期混合A |
0.9991 |
0.9991 |
1.0069 |
1.0069 |
-0.0078 |
-0.77% |
| 2024-11-21 |
012029 |
广发恒鑫一年持有期混合A |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2024-11-20 |
012029 |
广发恒鑫一年持有期混合A |
1.0068 |
1.0068 |
1.0038 |
1.0038 |
0.0030 |
0.30% |
| 2024-11-19 |
012029 |
广发恒鑫一年持有期混合A |
1.0038 |
1.0038 |
0.9974 |
0.9974 |
0.0064 |
0.64% |
| 2024-11-18 |
012029 |
广发恒鑫一年持有期混合A |
0.9974 |
0.9974 |
1.0049 |
1.0049 |
-0.0075 |
-0.75% |
| 2024-11-15 |
012029 |
广发恒鑫一年持有期混合A |
1.0049 |
1.0049 |
1.0123 |
1.0123 |
-0.0074 |
-0.73% |
| 2024-11-14 |
012029 |
广发恒鑫一年持有期混合A |
1.0123 |
1.0123 |
1.0232 |
1.0232 |
-0.0109 |
-1.07% |
| 2024-11-13 |
012029 |
广发恒鑫一年持有期混合A |
1.0232 |
1.0232 |
1.0250 |
1.0250 |
-0.0018 |
-0.18% |
| 2024-11-12 |
012029 |
广发恒鑫一年持有期混合A |
1.0250 |
1.0250 |
1.0323 |
1.0323 |
-0.0073 |
-0.71% |
| 2024-11-11 |
012029 |
广发恒鑫一年持有期混合A |
1.0323 |
1.0323 |
1.0199 |
1.0199 |
0.0124 |
1.22% |
| 2024-11-08 |
012029 |
广发恒鑫一年持有期混合A |
1.0199 |
1.0199 |
1.0209 |
1.0209 |
-0.0010 |
-0.10% |
| 2024-11-07 |
012029 |
广发恒鑫一年持有期混合A |
1.0209 |
1.0209 |
1.0156 |
1.0156 |
0.0053 |
0.52% |
| 2024-11-06 |
012029 |
广发恒鑫一年持有期混合A |
1.0156 |
1.0156 |
1.0116 |
1.0116 |
0.0040 |
0.40% |
| 2024-11-05 |
012029 |
广发恒鑫一年持有期混合A |
1.0116 |
1.0116 |
1.0006 |
1.0006 |
0.0110 |
1.10% |
| 2024-11-04 |
012029 |
广发恒鑫一年持有期混合A |
1.0006 |
1.0006 |
0.9970 |
0.9970 |
0.0036 |
0.36% |
| 2024-11-01 |
012029 |
广发恒鑫一年持有期混合A |
0.9970 |
0.9970 |
1.0032 |
1.0032 |
-0.0062 |
-0.62% |
| 2024-10-31 |
012029 |
广发恒鑫一年持有期混合A |
1.0032 |
1.0032 |
0.9996 |
0.9996 |
0.0036 |
0.36% |
| 2024-10-30 |
012029 |
广发恒鑫一年持有期混合A |
0.9996 |
0.9996 |
1.0008 |
1.0008 |
-0.0012 |
-0.12% |
| 2024-10-29 |
012029 |
广发恒鑫一年持有期混合A |
1.0008 |
1.0008 |
1.0065 |
1.0065 |
-0.0057 |
-0.57% |
| 2024-10-28 |
012029 |
广发恒鑫一年持有期混合A |
1.0065 |
1.0065 |
1.0044 |
1.0044 |
0.0021 |
0.21% |
| 2024-10-25 |
012029 |
广发恒鑫一年持有期混合A |
1.0044 |
1.0044 |
1.0007 |
1.0007 |
0.0037 |
0.37% |
| 2024-10-24 |
012029 |
广发恒鑫一年持有期混合A |
1.0007 |
1.0007 |
1.0066 |
1.0066 |
-0.0059 |
-0.59% |
| 2024-10-23 |
012029 |
广发恒鑫一年持有期混合A |
1.0066 |
1.0066 |
1.0058 |
1.0058 |
0.0008 |
0.08% |
| 2024-10-22 |
012029 |
广发恒鑫一年持有期混合A |
1.0058 |
1.0058 |
1.0073 |
1.0073 |
-0.0015 |
-0.15% |
| 2024-10-21 |
012029 |
广发恒鑫一年持有期混合A |
1.0073 |
1.0073 |
1.0008 |
1.0008 |
0.0065 |
0.65% |
| 2024-10-18 |
012029 |
广发恒鑫一年持有期混合A |
1.0008 |
1.0008 |
0.9911 |
0.9911 |
0.0097 |
0.98% |
| 2024-10-17 |
012029 |
广发恒鑫一年持有期混合A |
0.9911 |
0.9911 |
0.9936 |
0.9936 |
-0.0025 |
-0.25% |
| 2024-10-16 |
012029 |
广发恒鑫一年持有期混合A |
0.9936 |
0.9936 |
0.9912 |
0.9912 |
0.0024 |
0.24% |
| 2024-10-15 |
012029 |
广发恒鑫一年持有期混合A |
0.9912 |
0.9912 |
0.9956 |
0.9956 |
-0.0044 |
-0.44% |
| 2024-10-14 |
012029 |
广发恒鑫一年持有期混合A |
0.9956 |
0.9956 |
0.9901 |
0.9901 |
0.0055 |
0.56% |
| 2024-10-11 |
012029 |
广发恒鑫一年持有期混合A |
0.9901 |
0.9901 |
0.9958 |
0.9958 |
-0.0057 |
-0.57% |
| 2024-10-10 |
012029 |
广发恒鑫一年持有期混合A |
0.9958 |
0.9958 |
0.9980 |
0.9980 |
-0.0022 |
-0.22% |
| 2024-10-09 |
012029 |
广发恒鑫一年持有期混合A |
0.9980 |
0.9980 |
1.0296 |
1.0296 |
-0.0316 |
-3.07% |
| 2024-10-08 |
012029 |
广发恒鑫一年持有期混合A |
1.0296 |
1.0296 |
1.0062 |
1.0062 |
0.0234 |
2.33% |
| 2024-09-30 |
012029 |
广发恒鑫一年持有期混合A |
1.0062 |
1.0062 |
0.9828 |
0.9828 |
0.0234 |
2.38% |
| 2024-09-27 |
012029 |
广发恒鑫一年持有期混合A |
0.9828 |
0.9828 |
0.9697 |
0.9697 |
0.0131 |
1.35% |
| 2024-09-26 |
012029 |
广发恒鑫一年持有期混合A |
0.9697 |
0.9697 |
0.9580 |
0.9580 |
0.0117 |
1.22% |
| 2024-09-25 |
012029 |
广发恒鑫一年持有期混合A |
0.9580 |
0.9580 |
0.9572 |
0.9572 |
0.0008 |
0.08% |
| 2024-09-24 |
012029 |
广发恒鑫一年持有期混合A |
0.9572 |
0.9572 |
0.9497 |
0.9497 |
0.0075 |
0.79% |
| 2024-09-23 |
012029 |
广发恒鑫一年持有期混合A |
0.9497 |
0.9497 |
0.9488 |
0.9488 |
0.0009 |
0.09% |
| 2024-09-20 |
012029 |
广发恒鑫一年持有期混合A |
0.9488 |
0.9488 |
0.9489 |
0.9489 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012029 |
广发恒鑫一年持有期混合A |
0.9489 |
0.9489 |
0.9450 |
0.9450 |
0.0039 |
0.41% |
| 2024-09-18 |
012029 |
广发恒鑫一年持有期混合A |
0.9450 |
0.9450 |
0.9429 |
0.9429 |
0.0021 |
0.22% |
| 2024-09-13 |
012029 |
广发恒鑫一年持有期混合A |
0.9429 |
0.9429 |
0.9429 |
0.9429 |
0.0000 |
0.00% |
| 2024-09-12 |
012029 |
广发恒鑫一年持有期混合A |
0.9429 |
0.9429 |
0.9436 |
0.9436 |
-0.0007 |
-0.07% |
| 2024-09-11 |
012029 |
广发恒鑫一年持有期混合A |
0.9436 |
0.9436 |
0.9441 |
0.9441 |
-0.0005 |
-0.05% |
| 2024-09-10 |
012029 |
广发恒鑫一年持有期混合A |
0.9441 |
0.9441 |
0.9450 |
0.9450 |
-0.0009 |
-0.10% |
| 2024-09-09 |
012029 |
广发恒鑫一年持有期混合A |
0.9450 |
0.9450 |
0.9471 |
0.9471 |
-0.0021 |
-0.22% |
| 2024-09-06 |
012029 |
广发恒鑫一年持有期混合A |
0.9471 |
0.9471 |
0.9496 |
0.9496 |
-0.0025 |
-0.26% |
| 2024-09-05 |
012029 |
广发恒鑫一年持有期混合A |
0.9496 |
0.9496 |
0.9481 |
0.9481 |
0.0015 |
0.16% |
| 2024-09-04 |
012029 |
广发恒鑫一年持有期混合A |
0.9481 |
0.9481 |
0.9499 |
0.9499 |
-0.0018 |
-0.19% |
| 2024-09-03 |
012029 |
广发恒鑫一年持有期混合A |
0.9499 |
0.9499 |
0.9482 |
0.9482 |
0.0017 |
0.18% |
| 2024-09-02 |
012029 |
广发恒鑫一年持有期混合A |
0.9482 |
0.9482 |
0.9513 |
0.9513 |
-0.0031 |
-0.33% |
| 2024-08-30 |
012029 |
广发恒鑫一年持有期混合A |
0.9513 |
0.9513 |
0.9489 |
0.9489 |
0.0024 |
0.25% |
| 2024-08-29 |
012029 |
广发恒鑫一年持有期混合A |
0.9489 |
0.9489 |
0.9476 |
0.9476 |
0.0013 |
0.14% |
| 2024-08-28 |
012029 |
广发恒鑫一年持有期混合A |
0.9476 |
0.9476 |
0.9499 |
0.9499 |
-0.0023 |
-0.24% |
| 2024-08-27 |
012029 |
广发恒鑫一年持有期混合A |
0.9499 |
0.9499 |
0.9527 |
0.9527 |
-0.0028 |
-0.29% |
| 2024-08-26 |
012029 |
广发恒鑫一年持有期混合A |
0.9527 |
0.9527 |
0.9532 |
0.9532 |
-0.0005 |
-0.05% |
| 2024-08-23 |
012029 |
广发恒鑫一年持有期混合A |
0.9532 |
0.9532 |
0.9543 |
0.9543 |
-0.0011 |
-0.12% |
| 2024-08-22 |
012029 |
广发恒鑫一年持有期混合A |
0.9543 |
0.9543 |
0.9542 |
0.9542 |
0.0001 |
0.01% |
| 2024-08-21 |
012029 |
广发恒鑫一年持有期混合A |
0.9542 |
0.9542 |
0.9553 |
0.9553 |
-0.0011 |
-0.12% |
| 2024-08-20 |
012029 |
广发恒鑫一年持有期混合A |
0.9553 |
0.9553 |
0.9588 |
0.9588 |
-0.0035 |
-0.37% |
| 2024-08-19 |
012029 |
广发恒鑫一年持有期混合A |
0.9588 |
0.9588 |
0.9565 |
0.9565 |
0.0023 |
0.24% |
| 2024-08-16 |
012029 |
广发恒鑫一年持有期混合A |
0.9565 |
0.9565 |
0.9583 |
0.9583 |
-0.0018 |
-0.19% |
| 2024-08-15 |
012029 |
广发恒鑫一年持有期混合A |
0.9583 |
0.9583 |
0.9570 |
0.9570 |
0.0013 |
0.14% |
| 2024-08-14 |
012029 |
广发恒鑫一年持有期混合A |
0.9570 |
0.9570 |
0.9580 |
0.9580 |
-0.0010 |
-0.10% |
| 2024-08-13 |
012029 |
广发恒鑫一年持有期混合A |
0.9580 |
0.9580 |
0.9570 |
0.9570 |
0.0010 |
0.10% |
| 2024-08-12 |
012029 |
广发恒鑫一年持有期混合A |
0.9570 |
0.9570 |
0.9597 |
0.9597 |
-0.0027 |
-0.28% |
| 2024-08-09 |
012029 |
广发恒鑫一年持有期混合A |
0.9597 |
0.9597 |
0.9600 |
0.9600 |
-0.0003 |
-0.03% |
| 2024-08-08 |
012029 |
广发恒鑫一年持有期混合A |
0.9600 |
0.9600 |
0.9610 |
0.9610 |
-0.0010 |
-0.10% |
| 2024-08-07 |
012029 |
广发恒鑫一年持有期混合A |
0.9610 |
0.9610 |
0.9597 |
0.9597 |
0.0013 |
0.14% |
| 2024-08-06 |
012029 |
广发恒鑫一年持有期混合A |
0.9597 |
0.9597 |
0.9587 |
0.9587 |
0.0010 |
0.10% |
| 2024-08-05 |
012029 |
广发恒鑫一年持有期混合A |
0.9587 |
0.9587 |
0.9651 |
0.9651 |
-0.0064 |
-0.66% |
| 2024-08-02 |
012029 |
广发恒鑫一年持有期混合A |
0.9651 |
0.9651 |
0.9704 |
0.9704 |
-0.0053 |
-0.55% |
| 2024-07-31 |
012029 |
广发恒鑫一年持有期混合A |
0.9701 |
0.9701 |
0.9624 |
0.9624 |
0.0077 |
0.80% |
| 2024-07-30 |
012029 |
广发恒鑫一年持有期混合A |
0.9624 |
0.9624 |
0.9638 |
0.9638 |
-0.0014 |
-0.15% |
| 2024-07-29 |
012029 |
广发恒鑫一年持有期混合A |
0.9638 |
0.9638 |
0.9633 |
0.9633 |
0.0005 |
0.05% |
| 2024-07-26 |
012029 |
广发恒鑫一年持有期混合A |
0.9633 |
0.9633 |
0.9609 |
0.9609 |
0.0024 |
0.25% |
| 2024-07-25 |
012029 |
广发恒鑫一年持有期混合A |
0.9609 |
0.9609 |
0.9654 |
0.9654 |
-0.0045 |
-0.47% |
| 2024-07-24 |
012029 |
广发恒鑫一年持有期混合A |
0.9654 |
0.9654 |
0.9679 |
0.9679 |
-0.0025 |
-0.26% |
| 2024-07-23 |
012029 |
广发恒鑫一年持有期混合A |
0.9679 |
0.9679 |
0.9761 |
0.9761 |
-0.0082 |
-0.84% |
| 2024-07-22 |
012029 |
广发恒鑫一年持有期混合A |
0.9761 |
0.9761 |
0.9758 |
0.9758 |
0.0003 |
0.03% |
| 2024-07-19 |
012029 |
广发恒鑫一年持有期混合A |
0.9758 |
0.9758 |
0.9792 |
0.9792 |
-0.0034 |
-0.35% |
| 2024-07-18 |
012029 |
广发恒鑫一年持有期混合A |
0.9792 |
0.9792 |
0.9777 |
0.9777 |
0.0015 |
0.15% |
| 2024-07-17 |
012029 |
广发恒鑫一年持有期混合A |
0.9777 |
0.9777 |
0.9850 |
0.9850 |
-0.0073 |
-0.74% |
| 2024-07-16 |
012029 |
广发恒鑫一年持有期混合A |
0.9850 |
0.9850 |
0.9818 |
0.9818 |
0.0032 |
0.33% |
| 2024-07-15 |
012029 |
广发恒鑫一年持有期混合A |
0.9818 |
0.9818 |
0.9815 |
0.9815 |
0.0003 |
0.03% |
| 2024-07-12 |
012029 |
广发恒鑫一年持有期混合A |
0.9815 |
0.9815 |
0.9817 |
0.9817 |
-0.0002 |
-0.02% |
| 2024-07-11 |
012029 |
广发恒鑫一年持有期混合A |
0.9817 |
0.9817 |
0.9776 |
0.9776 |
0.0041 |
0.42% |
| 2024-07-10 |
012029 |
广发恒鑫一年持有期混合A |
0.9776 |
0.9776 |
0.9799 |
0.9799 |
-0.0023 |
-0.23% |
| 2024-07-09 |
012029 |
广发恒鑫一年持有期混合A |
0.9799 |
0.9799 |
0.9741 |
0.9741 |
0.0058 |
0.60% |
| 2024-07-08 |
012029 |
广发恒鑫一年持有期混合A |
0.9741 |
0.9741 |
0.9759 |
0.9759 |
-0.0018 |
-0.18% |
| 2024-07-05 |
012029 |
广发恒鑫一年持有期混合A |
0.9759 |
0.9759 |
0.9751 |
0.9751 |
0.0008 |
0.08% |
| 2024-07-04 |
012029 |
广发恒鑫一年持有期混合A |
0.9751 |
0.9751 |
0.9769 |
0.9769 |
-0.0018 |
-0.18% |
| 2024-07-03 |
012029 |
广发恒鑫一年持有期混合A |
0.9769 |
0.9769 |
0.9769 |
0.9769 |
0.0000 |
0.00% |
| 2024-07-02 |
012029 |
广发恒鑫一年持有期混合A |
0.9769 |
0.9769 |
0.9786 |
0.9786 |
-0.0017 |
-0.17% |
| 2024-07-01 |
012029 |
广发恒鑫一年持有期混合A |
0.9786 |
0.9786 |
0.9774 |
0.9774 |
0.0012 |
0.12% |
| 2024-06-28 |
012029 |
广发恒鑫一年持有期混合A |
0.9774 |
0.9774 |
0.9726 |
0.9726 |
0.0048 |
0.49% |
| 2024-06-27 |
012029 |
广发恒鑫一年持有期混合A |
0.9726 |
0.9726 |
0.9765 |
0.9765 |
-0.0039 |
-0.40% |
| 2024-06-26 |
012029 |
广发恒鑫一年持有期混合A |
0.9765 |
0.9765 |
0.9734 |
0.9734 |
0.0031 |
0.32% |
| 2024-06-25 |
012029 |
广发恒鑫一年持有期混合A |
0.9734 |
0.9734 |
0.9754 |
0.9754 |
-0.0020 |
-0.21% |
| 2024-06-24 |
012029 |
广发恒鑫一年持有期混合A |
0.9754 |
0.9754 |
0.9802 |
0.9802 |
-0.0048 |
-0.49% |
| 2024-06-21 |
012029 |
广发恒鑫一年持有期混合A |
0.9802 |
0.9802 |
0.9814 |
0.9814 |
-0.0012 |
-0.12% |
| 2024-06-20 |
012029 |
广发恒鑫一年持有期混合A |
0.9814 |
0.9814 |
0.9834 |
0.9834 |
-0.0020 |
-0.20% |
| 2024-06-19 |
012029 |
广发恒鑫一年持有期混合A |
0.9834 |
0.9834 |
0.9815 |
0.9815 |
0.0019 |
0.19% |
| 2024-06-18 |
012029 |
广发恒鑫一年持有期混合A |
0.9815 |
0.9815 |
0.9807 |
0.9807 |
0.0008 |
0.08% |
| 2024-06-17 |
012029 |
广发恒鑫一年持有期混合A |
0.9807 |
0.9807 |
0.9814 |
0.9814 |
-0.0007 |
-0.07% |
| 2024-06-14 |
012029 |
广发恒鑫一年持有期混合A |
0.9814 |
0.9814 |
0.9812 |
0.9812 |
0.0002 |
0.02% |
| 2024-06-13 |
012029 |
广发恒鑫一年持有期混合A |
0.9812 |
0.9812 |
0.9807 |
0.9807 |
0.0005 |
0.05% |
| 2024-06-12 |
012029 |
广发恒鑫一年持有期混合A |
0.9807 |
0.9807 |
0.9802 |
0.9802 |
0.0005 |
0.05% |
| 2024-06-11 |
012029 |
广发恒鑫一年持有期混合A |
0.9802 |
0.9802 |
0.9818 |
0.9818 |
-0.0016 |
-0.16% |
| 2024-06-07 |
012029 |
广发恒鑫一年持有期混合A |
0.9818 |
0.9818 |
0.9805 |
0.9805 |
0.0013 |
0.13% |
| 2024-06-06 |
012029 |
广发恒鑫一年持有期混合A |
0.9805 |
0.9805 |
0.9822 |
0.9822 |
-0.0017 |
-0.17% |
| 2024-06-05 |
012029 |
广发恒鑫一年持有期混合A |
0.9822 |
0.9822 |
0.9845 |
0.9845 |
-0.0023 |
-0.23% |
| 2024-06-04 |
012029 |
广发恒鑫一年持有期混合A |
0.9845 |
0.9845 |
0.9835 |
0.9835 |
0.0010 |
0.10% |
| 2024-06-03 |
012029 |
广发恒鑫一年持有期混合A |
0.9835 |
0.9835 |
0.9842 |
0.9842 |
-0.0007 |
-0.07% |
| 2024-05-31 |
012029 |
广发恒鑫一年持有期混合A |
0.9842 |
0.9842 |
0.9832 |
0.9832 |
0.0010 |
0.10% |
| 2024-05-30 |
012029 |
广发恒鑫一年持有期混合A |
0.9832 |
0.9832 |
0.9849 |
0.9849 |
-0.0017 |
-0.17% |
| 2024-05-29 |
012029 |
广发恒鑫一年持有期混合A |
0.9849 |
0.9849 |
0.9851 |
0.9851 |
-0.0002 |
-0.02% |
| 2024-05-28 |
012029 |
广发恒鑫一年持有期混合A |
0.9851 |
0.9851 |
0.9867 |
0.9867 |
-0.0016 |
-0.16% |
| 2024-05-27 |
012029 |
广发恒鑫一年持有期混合A |
0.9867 |
0.9867 |
0.9821 |
0.9821 |
0.0046 |
0.47% |
| 2024-05-24 |
012029 |
广发恒鑫一年持有期混合A |
0.9821 |
0.9821 |
0.9855 |
0.9855 |
-0.0034 |
-0.35% |
| 2024-05-23 |
012029 |
广发恒鑫一年持有期混合A |
0.9855 |
0.9855 |
0.9896 |
0.9896 |
-0.0041 |
-0.41% |
| 2024-05-22 |
012029 |
广发恒鑫一年持有期混合A |
0.9896 |
0.9896 |
0.9909 |
0.9909 |
-0.0013 |
-0.13% |
| 2024-05-21 |
012029 |
广发恒鑫一年持有期混合A |
0.9909 |
0.9909 |
0.9950 |
0.9950 |
-0.0041 |
-0.41% |
| 2024-05-20 |
012029 |
广发恒鑫一年持有期混合A |
0.9950 |
0.9950 |
0.9925 |
0.9925 |
0.0025 |
0.25% |
| 2024-05-17 |
012029 |
广发恒鑫一年持有期混合A |
0.9925 |
0.9925 |
0.9899 |
0.9899 |
0.0026 |
0.26% |
| 2024-05-16 |
012029 |
广发恒鑫一年持有期混合A |
0.9899 |
0.9899 |
0.9898 |
0.9898 |
0.0001 |
0.01% |
| 2024-05-15 |
012029 |
广发恒鑫一年持有期混合A |
0.9898 |
0.9898 |
0.9897 |
0.9897 |
0.0001 |
0.01% |
| 2024-05-14 |
012029 |
广发恒鑫一年持有期混合A |
0.9897 |
0.9897 |
0.9885 |
0.9885 |
0.0012 |
0.12% |
| 2024-05-13 |
012029 |
广发恒鑫一年持有期混合A |
0.9885 |
0.9885 |
0.9904 |
0.9904 |
-0.0019 |
-0.19% |
| 2024-05-10 |
012029 |
广发恒鑫一年持有期混合A |
0.9904 |
0.9904 |
0.9919 |
0.9919 |
-0.0015 |
-0.15% |
| 2024-05-09 |
012029 |
广发恒鑫一年持有期混合A |
0.9919 |
0.9919 |
0.9886 |
0.9886 |
0.0033 |
0.33% |
| 2024-05-08 |
012029 |
广发恒鑫一年持有期混合A |
0.9886 |
0.9886 |
0.9911 |
0.9911 |
-0.0025 |
-0.25% |
| 2024-05-07 |
012029 |
广发恒鑫一年持有期混合A |
0.9911 |
0.9911 |
0.9889 |
0.9889 |
0.0022 |
0.22% |
| 2024-05-06 |
012029 |
广发恒鑫一年持有期混合A |
0.9889 |
0.9889 |
0.9807 |
0.9807 |
0.0082 |
0.84% |
| 2024-04-30 |
012029 |
广发恒鑫一年持有期混合A |
0.9807 |
0.9807 |
0.9832 |
0.9832 |
-0.0025 |
-0.25% |
| 2024-04-29 |
012029 |
广发恒鑫一年持有期混合A |
0.9832 |
0.9832 |
0.9831 |
0.9831 |
0.0001 |
0.01% |
| 2024-04-26 |
012029 |
广发恒鑫一年持有期混合A |
0.9831 |
0.9831 |
0.9831 |
0.9831 |
0.0000 |
0.00% |
| 2024-04-25 |
012029 |
广发恒鑫一年持有期混合A |
0.9831 |
0.9831 |
0.9836 |
0.9836 |
-0.0005 |
-0.05% |
| 2024-04-24 |
012029 |
广发恒鑫一年持有期混合A |
0.9836 |
0.9836 |
0.9805 |
0.9805 |
0.0031 |
0.32% |
| 2024-04-23 |
012029 |
广发恒鑫一年持有期混合A |
0.9805 |
0.9805 |
0.9830 |
0.9830 |
-0.0025 |
-0.25% |
| 2024-04-22 |
012029 |
广发恒鑫一年持有期混合A |
0.9830 |
0.9830 |
0.9848 |
0.9848 |
-0.0018 |
-0.18% |
| 2024-04-19 |
012029 |
广发恒鑫一年持有期混合A |
0.9848 |
0.9848 |
0.9820 |
0.9820 |
0.0028 |
0.29% |
| 2024-04-18 |
012029 |
广发恒鑫一年持有期混合A |
0.9820 |
0.9820 |
0.9798 |
0.9798 |
0.0022 |
0.22% |
| 2024-04-17 |
012029 |
广发恒鑫一年持有期混合A |
0.9798 |
0.9798 |
0.9722 |
0.9722 |
0.0076 |
0.78% |
| 2024-04-16 |
012029 |
广发恒鑫一年持有期混合A |
0.9722 |
0.9722 |
0.9796 |
0.9796 |
-0.0074 |
-0.76% |
| 2024-04-15 |
012029 |
广发恒鑫一年持有期混合A |
0.9796 |
0.9796 |
0.9803 |
0.9803 |
-0.0007 |
-0.07% |
| 2024-04-12 |
012029 |
广发恒鑫一年持有期混合A |
0.9803 |
0.9803 |
0.9793 |
0.9793 |
0.0010 |
0.10% |
| 2024-04-11 |
012029 |
广发恒鑫一年持有期混合A |
0.9793 |
0.9793 |
0.9798 |
0.9798 |
-0.0005 |
-0.05% |
| 2024-04-10 |
012029 |
广发恒鑫一年持有期混合A |
0.9798 |
0.9798 |
0.9817 |
0.9817 |
-0.0019 |
-0.19% |
| 2024-04-09 |
012029 |
广发恒鑫一年持有期混合A |
0.9817 |
0.9817 |
0.9797 |
0.9797 |
0.0020 |
0.20% |
| 2024-04-08 |
012029 |
广发恒鑫一年持有期混合A |
0.9797 |
0.9797 |
0.9827 |
0.9827 |
-0.0030 |
-0.31% |
| 2024-04-03 |
012029 |
广发恒鑫一年持有期混合A |
0.9827 |
0.9827 |
0.9835 |
0.9835 |
-0.0008 |
-0.08% |
| 2024-04-02 |
012029 |
广发恒鑫一年持有期混合A |
0.9835 |
0.9835 |
0.9833 |
0.9833 |
0.0002 |
0.02% |
| 2024-04-01 |
012029 |
广发恒鑫一年持有期混合A |
0.9833 |
0.9833 |
0.9793 |
0.9793 |
0.0040 |
0.41% |
| 2024-03-29 |
012029 |
广发恒鑫一年持有期混合A |
0.9793 |
0.9793 |
0.9767 |
0.9767 |
0.0026 |
0.27% |
| 2024-03-28 |
012029 |
广发恒鑫一年持有期混合A |
0.9767 |
0.9767 |
0.9696 |
0.9696 |
0.0071 |
0.73% |
| 2024-03-27 |
012029 |
广发恒鑫一年持有期混合A |
0.9696 |
0.9696 |
0.9785 |
0.9785 |
-0.0089 |
-0.91% |
| 2024-03-26 |
012029 |
广发恒鑫一年持有期混合A |
0.9785 |
0.9785 |
0.9795 |
0.9795 |
-0.0010 |
-0.10% |
| 2024-03-25 |
012029 |
广发恒鑫一年持有期混合A |
0.9795 |
0.9795 |
0.9855 |
0.9855 |
-0.0060 |
-0.61% |
| 2024-03-22 |
012029 |
广发恒鑫一年持有期混合A |
0.9855 |
0.9855 |
0.9897 |
0.9897 |
-0.0042 |
-0.42% |
| 2024-03-21 |
012029 |
广发恒鑫一年持有期混合A |
0.9897 |
0.9897 |
0.9904 |
0.9904 |
-0.0007 |
-0.07% |
| 2024-03-20 |
012029 |
广发恒鑫一年持有期混合A |
0.9904 |
0.9904 |
0.9864 |
0.9864 |
0.0040 |
0.41% |
| 2024-03-19 |
012029 |
广发恒鑫一年持有期混合A |
0.9864 |
0.9864 |
0.9884 |
0.9884 |
-0.0020 |
-0.20% |
| 2024-03-18 |
012029 |
广发恒鑫一年持有期混合A |
0.9884 |
0.9884 |
0.9840 |
0.9840 |
0.0044 |
0.45% |
| 2024-03-15 |
012029 |
广发恒鑫一年持有期混合A |
0.9840 |
0.9840 |
0.9819 |
0.9819 |
0.0021 |
0.21% |
| 2024-03-14 |
012029 |
广发恒鑫一年持有期混合A |
0.9819 |
0.9819 |
0.9845 |
0.9845 |
-0.0026 |
-0.26% |
| 2024-03-13 |
012029 |
广发恒鑫一年持有期混合A |
0.9845 |
0.9845 |
0.9836 |
0.9836 |
0.0009 |
0.09% |
| 2024-03-12 |
012029 |
广发恒鑫一年持有期混合A |
0.9836 |
0.9836 |
0.9842 |
0.9842 |
-0.0006 |
-0.06% |
| 2024-03-11 |
012029 |
广发恒鑫一年持有期混合A |
0.9842 |
0.9842 |
0.9803 |
0.9803 |
0.0039 |
0.40% |
| 2024-03-08 |
012029 |
广发恒鑫一年持有期混合A |
0.9803 |
0.9803 |
0.9751 |
0.9751 |
0.0052 |
0.53% |
| 2024-03-07 |
012029 |
广发恒鑫一年持有期混合A |
0.9751 |
0.9751 |
0.9792 |
0.9792 |
-0.0041 |
-0.42% |
| 2024-03-06 |
012029 |
广发恒鑫一年持有期混合A |
0.9792 |
0.9792 |
0.9775 |
0.9775 |
0.0017 |
0.17% |
| 2024-03-05 |
012029 |
广发恒鑫一年持有期混合A |
0.9775 |
0.9775 |
0.9803 |
0.9803 |
-0.0028 |
-0.29% |
| 2024-03-04 |
012029 |
广发恒鑫一年持有期混合A |
0.9803 |
0.9803 |
0.9788 |
0.9788 |
0.0015 |
0.15% |
| 2024-03-01 |
012029 |
广发恒鑫一年持有期混合A |
0.9788 |
0.9788 |
0.9764 |
0.9764 |
0.0024 |
0.25% |
| 2024-02-29 |
012029 |
广发恒鑫一年持有期混合A |
0.9764 |
0.9764 |
0.9673 |
0.9673 |
0.0091 |
0.94% |
| 2024-02-28 |
012029 |
广发恒鑫一年持有期混合A |
0.9673 |
0.9673 |
0.9807 |
0.9807 |
-0.0134 |
-1.37% |
| 2024-02-27 |
012029 |
广发恒鑫一年持有期混合A |
0.9807 |
0.9807 |
0.9738 |
0.9738 |
0.0069 |
0.71% |
| 2024-02-26 |
012029 |
广发恒鑫一年持有期混合A |
0.9738 |
0.9738 |
0.9725 |
0.9725 |
0.0013 |
0.13% |
| 2024-02-23 |
012029 |
广发恒鑫一年持有期混合A |
0.9725 |
0.9725 |
0.9680 |
0.9680 |
0.0045 |
0.46% |
| 2024-02-22 |
012029 |
广发恒鑫一年持有期混合A |
0.9680 |
0.9680 |
0.9644 |
0.9644 |
0.0036 |
0.37% |
| 2024-02-21 |
012029 |
广发恒鑫一年持有期混合A |
0.9644 |
0.9644 |
0.9628 |
0.9628 |
0.0016 |
0.17% |
| 2024-02-20 |
012029 |
广发恒鑫一年持有期混合A |
0.9628 |
0.9628 |
0.9600 |
0.9600 |
0.0028 |
0.29% |
| 2024-02-19 |
012029 |
广发恒鑫一年持有期混合A |
0.9600 |
0.9600 |
0.9560 |
0.9560 |
0.0040 |
0.42% |
