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
近半年,广发恒鑫一年持有期混合A(012029)基金累计收益率7.80%
| 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% |
