广发恒益一年持有期混合A基金净值查询(012661)
今天最新净值
1.0230
0.0028 0.2700%
2025-02-10
盘中实时估值(仅供参考)
0.9870
0.0009 0.0899%
- 累计净值：1.0230
- 成立日期：2021-08-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2707亿
- 最近资产：1.25亿
- 基金公司：广发基金
- 基金经理：曾刚
近一季,广发恒益一年持有期混合A(012661)基金累计收益率2.46%
| 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 |
012661 |
广发恒益一年持有期混合A |
1.0236 |
1.0236 |
1.0230 |
1.0230 |
0.0006 |
0.06% |
| 2025-02-07 |
012661 |
广发恒益一年持有期混合A |
1.0230 |
1.0230 |
1.0202 |
1.0202 |
0.0028 |
0.27% |
| 2025-02-06 |
012661 |
广发恒益一年持有期混合A |
1.0202 |
1.0202 |
1.0098 |
1.0098 |
0.0104 |
1.03% |
| 2025-02-05 |
012661 |
广发恒益一年持有期混合A |
1.0098 |
1.0098 |
1.0065 |
1.0065 |
0.0033 |
0.33% |
| 2025-01-27 |
012661 |
广发恒益一年持有期混合A |
1.0065 |
1.0065 |
1.0131 |
1.0131 |
-0.0066 |
-0.65% |
| 2025-01-22 |
012661 |
广发恒益一年持有期混合A |
1.0071 |
1.0071 |
1.0075 |
1.0075 |
-0.0004 |
-0.04% |
| 2025-01-14 |
012661 |
广发恒益一年持有期混合A |
1.0001 |
1.0001 |
0.9886 |
0.9886 |
0.0115 |
1.16% |
| 2025-01-13 |
012661 |
广发恒益一年持有期混合A |
0.9886 |
0.9886 |
0.9901 |
0.9901 |
-0.0015 |
-0.15% |
| 2025-01-10 |
012661 |
广发恒益一年持有期混合A |
0.9901 |
0.9901 |
0.9946 |
0.9946 |
-0.0045 |
-0.45% |
| 2025-01-09 |
012661 |
广发恒益一年持有期混合A |
0.9946 |
0.9946 |
0.9926 |
0.9926 |
0.0020 |
0.20% |
|
|
| 2025-01-08 |
012661 |
广发恒益一年持有期混合A |
0.9926 |
0.9926 |
0.9932 |
0.9932 |
-0.0006 |
-0.06% |
| 2025-01-07 |
012661 |
广发恒益一年持有期混合A |
0.9932 |
0.9932 |
0.9887 |
0.9887 |
0.0045 |
0.46% |
| 2025-01-06 |
012661 |
广发恒益一年持有期混合A |
0.9887 |
0.9887 |
0.9887 |
0.9887 |
0.0000 |
0.00% |
| 2025-01-03 |
012661 |
广发恒益一年持有期混合A |
0.9887 |
0.9887 |
0.9931 |
0.9931 |
-0.0044 |
-0.44% |
| 2025-01-02 |
012661 |
广发恒益一年持有期混合A |
0.9931 |
0.9931 |
0.9973 |
0.9973 |
-0.0042 |
-0.42% |
| 2024-12-31 |
012661 |
广发恒益一年持有期混合A |
0.9973 |
0.9973 |
1.0054 |
1.0054 |
-0.0081 |
-0.81% |
| 2024-12-26 |
012661 |
广发恒益一年持有期混合A |
1.0031 |
1.0031 |
1.0001 |
1.0001 |
0.0030 |
0.30% |
| 2024-12-25 |
012661 |
广发恒益一年持有期混合A |
1.0001 |
1.0001 |
1.0026 |
1.0026 |
-0.0025 |
-0.25% |
| 2024-12-24 |
012661 |
广发恒益一年持有期混合A |
1.0026 |
1.0026 |
0.9996 |
0.9996 |
0.0030 |
0.30% |
| 2024-12-23 |
012661 |
广发恒益一年持有期混合A |
0.9996 |
0.9996 |
1.0066 |
1.0066 |
-0.0070 |
-0.70% |
| 2024-12-20 |
012661 |
广发恒益一年持有期混合A |
1.0066 |
1.0066 |
1.0029 |
1.0029 |
0.0037 |
0.37% |
| 2024-12-19 |
012661 |
广发恒益一年持有期混合A |
1.0029 |
1.0029 |
1.0038 |
1.0038 |
-0.0009 |
-0.09% |
| 2024-12-18 |
012661 |
广发恒益一年持有期混合A |
1.0038 |
1.0038 |
1.0025 |
1.0025 |
0.0013 |
0.13% |
| 2024-12-17 |
012661 |
广发恒益一年持有期混合A |
1.0025 |
1.0025 |
1.0109 |
1.0109 |
-0.0084 |
-0.83% |
| 2024-12-16 |
012661 |
广发恒益一年持有期混合A |
1.0109 |
1.0109 |
1.0143 |
1.0143 |
-0.0034 |
-0.34% |
|
|
| 2024-12-13 |
012661 |
广发恒益一年持有期混合A |
1.0143 |
1.0143 |
1.0172 |
1.0172 |
-0.0029 |
-0.29% |
| 2024-12-12 |
012661 |
广发恒益一年持有期混合A |
1.0172 |
1.0172 |
1.0151 |
1.0151 |
0.0021 |
0.21% |
| 2024-12-11 |
012661 |
广发恒益一年持有期混合A |
1.0151 |
1.0151 |
1.0094 |
1.0094 |
0.0057 |
0.56% |
| 2024-12-10 |
012661 |
广发恒益一年持有期混合A |
1.0094 |
1.0094 |
1.0028 |
1.0028 |
0.0066 |
0.66% |
| 2024-12-09 |
012661 |
广发恒益一年持有期混合A |
1.0028 |
1.0028 |
1.0030 |
1.0030 |
-0.0002 |
-0.02% |
| 2024-12-06 |
012661 |
广发恒益一年持有期混合A |
1.0030 |
1.0030 |
0.9995 |
0.9995 |
0.0035 |
0.35% |
| 2024-12-05 |
012661 |
广发恒益一年持有期混合A |
0.9995 |
0.9995 |
0.9958 |
0.9958 |
0.0037 |
0.37% |
| 2024-12-04 |
012661 |
广发恒益一年持有期混合A |
0.9958 |
0.9958 |
1.0007 |
1.0007 |
-0.0049 |
-0.49% |
| 2024-12-03 |
012661 |
广发恒益一年持有期混合A |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.04% |
| 2024-12-02 |
012661 |
广发恒益一年持有期混合A |
1.0003 |
1.0003 |
0.9938 |
0.9938 |
0.0065 |
0.65% |
| 2024-11-29 |
012661 |
广发恒益一年持有期混合A |
0.9938 |
0.9938 |
0.9882 |
0.9882 |
0.0056 |
0.57% |
| 2024-11-28 |
012661 |
广发恒益一年持有期混合A |
0.9882 |
0.9882 |
0.9889 |
0.9889 |
-0.0007 |
-0.07% |
| 2024-11-27 |
012661 |
广发恒益一年持有期混合A |
0.9889 |
0.9889 |
0.9842 |
0.9842 |
0.0047 |
0.48% |
| 2024-11-26 |
012661 |
广发恒益一年持有期混合A |
0.9842 |
0.9842 |
0.9861 |
0.9861 |
-0.0019 |
-0.19% |
| 2024-11-25 |
012661 |
广发恒益一年持有期混合A |
0.9861 |
0.9861 |
0.9847 |
0.9847 |
0.0014 |
0.14% |
| 2024-11-22 |
012661 |
广发恒益一年持有期混合A |
0.9847 |
0.9847 |
0.9913 |
0.9913 |
-0.0066 |
-0.67% |
| 2024-11-21 |
012661 |
广发恒益一年持有期混合A |
0.9913 |
0.9913 |
0.9910 |
0.9910 |
0.0003 |
0.03% |
| 2024-11-20 |
012661 |
广发恒益一年持有期混合A |
0.9910 |
0.9910 |
0.9879 |
0.9879 |
0.0031 |
0.31% |
| 2024-11-19 |
012661 |
广发恒益一年持有期混合A |
0.9879 |
0.9879 |
0.9806 |
0.9806 |
0.0073 |
0.74% |
| 2024-11-18 |
012661 |
广发恒益一年持有期混合A |
0.9806 |
0.9806 |
0.9873 |
0.9873 |
-0.0067 |
-0.68% |
| 2024-11-15 |
012661 |
广发恒益一年持有期混合A |
0.9873 |
0.9873 |
0.9937 |
0.9937 |
-0.0064 |
-0.64% |
| 2024-11-14 |
012661 |
广发恒益一年持有期混合A |
0.9937 |
0.9937 |
1.0035 |
1.0035 |
-0.0098 |
-0.98% |
| 2024-11-13 |
012661 |
广发恒益一年持有期混合A |
1.0035 |
1.0035 |
1.0054 |
1.0054 |
-0.0019 |
-0.19% |
| 2024-11-12 |
012661 |
广发恒益一年持有期混合A |
1.0054 |
1.0054 |
1.0119 |
1.0119 |
-0.0065 |
-0.64% |
| 2024-11-11 |
012661 |
广发恒益一年持有期混合A |
1.0119 |
1.0119 |
0.9988 |
0.9988 |
0.0131 |
1.31% |
