广发恒昌一年持有混合C(广发恒昌一年持有期混合C)基金净值查询(012409)
今天最新净值
1.0601
0.0005 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.0463
0.0001 0.0072%
- 累计净值：1.0601
- 成立日期：2021-07-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.3990亿
- 最近资产：0.29亿元
- 基金公司：广发基金
- 基金经理：张芊
近一季广发恒昌一年持有混合C|广发恒昌一年持有期混合C基金净值查询
近一季,广发恒昌一年持有混合C(012409)基金累计收益率0.52%
| 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 |
012409 |
广发恒昌一年持有混合C |
1.0601 |
1.0601 |
1.0596 |
1.0596 |
0.0005 |
0.05% |
| 2025-01-22 |
012409 |
广发恒昌一年持有混合C |
1.0545 |
1.0545 |
1.0573 |
1.0573 |
-0.0028 |
-0.26% |
| 2025-01-14 |
012409 |
广发恒昌一年持有混合C |
1.0557 |
1.0557 |
1.0448 |
1.0448 |
0.0109 |
1.04% |
| 2025-01-13 |
012409 |
广发恒昌一年持有混合C |
1.0448 |
1.0448 |
1.0461 |
1.0461 |
-0.0013 |
-0.12% |
| 2025-01-10 |
012409 |
广发恒昌一年持有混合C |
1.0461 |
1.0461 |
1.0488 |
1.0488 |
-0.0027 |
-0.26% |
| 2025-01-09 |
012409 |
广发恒昌一年持有混合C |
1.0488 |
1.0488 |
1.0479 |
1.0479 |
0.0009 |
0.09% |
| 2025-01-08 |
012409 |
广发恒昌一年持有混合C |
1.0479 |
1.0479 |
1.0503 |
1.0503 |
-0.0024 |
-0.23% |
| 2025-01-07 |
012409 |
广发恒昌一年持有混合C |
1.0503 |
1.0503 |
1.0508 |
1.0508 |
-0.0005 |
-0.05% |
| 2025-01-06 |
012409 |
广发恒昌一年持有混合C |
1.0508 |
1.0508 |
1.0528 |
1.0528 |
-0.0020 |
-0.19% |
| 2025-01-03 |
012409 |
广发恒昌一年持有混合C |
1.0528 |
1.0528 |
1.0557 |
1.0557 |
-0.0029 |
-0.27% |
|
|
| 2025-01-02 |
012409 |
广发恒昌一年持有混合C |
1.0557 |
1.0557 |
1.0645 |
1.0645 |
-0.0088 |
-0.83% |
| 2024-12-31 |
012409 |
广发恒昌一年持有混合C |
1.0645 |
1.0645 |
1.0660 |
1.0660 |
-0.0015 |
-0.14% |
| 2024-12-26 |
012409 |
广发恒昌一年持有混合C |
1.0665 |
1.0665 |
1.0654 |
1.0654 |
0.0011 |
0.10% |
| 2024-12-25 |
012409 |
广发恒昌一年持有混合C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2024-12-24 |
012409 |
广发恒昌一年持有混合C |
1.0654 |
1.0654 |
1.0615 |
1.0615 |
0.0039 |
0.37% |
| 2024-12-23 |
012409 |
广发恒昌一年持有混合C |
1.0615 |
1.0615 |
1.0622 |
1.0622 |
-0.0007 |
-0.07% |
| 2024-12-20 |
012409 |
广发恒昌一年持有混合C |
1.0622 |
1.0622 |
1.0635 |
1.0635 |
-0.0013 |
-0.12% |
| 2024-12-19 |
012409 |
广发恒昌一年持有混合C |
1.0635 |
1.0635 |
1.0650 |
1.0650 |
-0.0015 |
-0.14% |
| 2024-12-18 |
012409 |
广发恒昌一年持有混合C |
1.0650 |
1.0650 |
1.0628 |
1.0628 |
0.0022 |
0.21% |
| 2024-12-17 |
012409 |
广发恒昌一年持有混合C |
1.0628 |
1.0628 |
1.0636 |
1.0636 |
-0.0008 |
-0.08% |
| 2024-12-16 |
012409 |
广发恒昌一年持有混合C |
1.0636 |
1.0636 |
1.0679 |
1.0679 |
-0.0043 |
-0.40% |
| 2024-12-13 |
012409 |
广发恒昌一年持有混合C |
1.0679 |
1.0679 |
1.0759 |
1.0759 |
-0.0080 |
-0.74% |
| 2024-12-12 |
012409 |
广发恒昌一年持有混合C |
1.0759 |
1.0759 |
1.0706 |
1.0706 |
0.0053 |
0.50% |
| 2024-12-11 |
012409 |
广发恒昌一年持有混合C |
1.0706 |
1.0706 |
1.0687 |
1.0687 |
0.0019 |
0.18% |
| 2024-12-10 |
012409 |
广发恒昌一年持有混合C |
1.0687 |
1.0687 |
1.0679 |
1.0679 |
0.0008 |
0.07% |
|
|
| 2024-12-09 |
012409 |
广发恒昌一年持有混合C |
1.0679 |
1.0679 |
1.0620 |
1.0620 |
0.0059 |
0.56% |
| 2024-12-06 |
012409 |
广发恒昌一年持有混合C |
1.0620 |
1.0620 |
1.0584 |
1.0584 |
0.0036 |
0.34% |
| 2024-12-05 |
012409 |
广发恒昌一年持有混合C |
1.0584 |
1.0584 |
1.0587 |
1.0587 |
-0.0003 |
-0.03% |
| 2024-12-04 |
012409 |
广发恒昌一年持有混合C |
1.0587 |
1.0587 |
1.0604 |
1.0604 |
-0.0017 |
-0.16% |
| 2024-12-03 |
012409 |
广发恒昌一年持有混合C |
1.0604 |
1.0604 |
1.0596 |
1.0596 |
0.0008 |
0.08% |
| 2024-12-02 |
012409 |
广发恒昌一年持有混合C |
1.0596 |
1.0596 |
1.0537 |
1.0537 |
0.0059 |
0.56% |
| 2024-11-29 |
012409 |
广发恒昌一年持有混合C |
1.0537 |
1.0537 |
1.0488 |
1.0488 |
0.0049 |
0.47% |
| 2024-11-28 |
012409 |
广发恒昌一年持有混合C |
1.0488 |
1.0488 |
1.0522 |
1.0522 |
-0.0034 |
-0.32% |
| 2024-11-27 |
012409 |
广发恒昌一年持有混合C |
1.0522 |
1.0522 |
1.0461 |
1.0461 |
0.0061 |
0.58% |
| 2024-11-26 |
012409 |
广发恒昌一年持有混合C |
1.0461 |
1.0461 |
1.0462 |
1.0462 |
-0.0001 |
-0.01% |
| 2024-11-25 |
012409 |
广发恒昌一年持有混合C |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2024-11-22 |
012409 |
广发恒昌一年持有混合C |
1.0464 |
1.0464 |
1.0539 |
1.0539 |
-0.0075 |
-0.71% |
| 2024-11-21 |
012409 |
广发恒昌一年持有混合C |
1.0539 |
1.0539 |
1.0545 |
1.0545 |
-0.0006 |
-0.06% |
| 2024-11-20 |
012409 |
广发恒昌一年持有混合C |
1.0545 |
1.0545 |
1.0518 |
1.0518 |
0.0027 |
0.26% |
| 2024-11-19 |
012409 |
广发恒昌一年持有混合C |
1.0518 |
1.0518 |
1.0473 |
1.0473 |
0.0045 |
0.43% |
| 2024-11-18 |
012409 |
广发恒昌一年持有混合C |
1.0473 |
1.0473 |
1.0495 |
1.0495 |
-0.0022 |
-0.21% |
| 2024-11-15 |
012409 |
广发恒昌一年持有混合C |
1.0495 |
1.0495 |
1.0525 |
1.0525 |
-0.0030 |
-0.29% |
| 2024-11-14 |
012409 |
广发恒昌一年持有混合C |
1.0525 |
1.0525 |
1.0608 |
1.0608 |
-0.0083 |
-0.78% |
| 2024-11-13 |
012409 |
广发恒昌一年持有混合C |
1.0608 |
1.0608 |
1.0618 |
1.0618 |
-0.0010 |
-0.09% |
| 2024-11-12 |
012409 |
广发恒昌一年持有混合C |
1.0618 |
1.0618 |
1.0674 |
1.0674 |
-0.0056 |
-0.52% |
| 2024-11-11 |
012409 |
广发恒昌一年持有混合C |
1.0674 |
1.0674 |
1.0665 |
1.0665 |
0.0009 |
0.08% |
| 2024-11-08 |
012409 |
广发恒昌一年持有混合C |
1.0665 |
1.0665 |
1.0685 |
1.0685 |
-0.0020 |
-0.19% |
| 2024-11-07 |
012409 |
广发恒昌一年持有混合C |
1.0685 |
1.0685 |
1.0588 |
1.0588 |
0.0097 |
0.92% |
| 2024-11-06 |
012409 |
广发恒昌一年持有混合C |
1.0588 |
1.0588 |
1.0612 |
1.0612 |
-0.0024 |
-0.23% |
