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
近一年,广发恒益一年持有期混合A(012661)基金累计收益率10.43%
| 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% |
| 2024-11-08 |
012661 |
广发恒益一年持有期混合A |
0.9988 |
0.9988 |
0.9984 |
0.9984 |
0.0004 |
0.04% |
| 2024-11-07 |
012661 |
广发恒益一年持有期混合A |
0.9984 |
0.9984 |
0.9936 |
0.9936 |
0.0048 |
0.48% |
| 2024-11-06 |
012661 |
广发恒益一年持有期混合A |
0.9936 |
0.9936 |
0.9897 |
0.9897 |
0.0039 |
0.39% |
| 2024-11-05 |
012661 |
广发恒益一年持有期混合A |
0.9897 |
0.9897 |
0.9773 |
0.9773 |
0.0124 |
1.27% |
| 2024-11-04 |
012661 |
广发恒益一年持有期混合A |
0.9773 |
0.9773 |
0.9740 |
0.9740 |
0.0033 |
0.34% |
| 2024-11-01 |
012661 |
广发恒益一年持有期混合A |
0.9740 |
0.9740 |
0.9807 |
0.9807 |
-0.0067 |
-0.68% |
| 2024-10-31 |
012661 |
广发恒益一年持有期混合A |
0.9807 |
0.9807 |
0.9774 |
0.9774 |
0.0033 |
0.34% |
| 2024-10-30 |
012661 |
广发恒益一年持有期混合A |
0.9774 |
0.9774 |
0.9783 |
0.9783 |
-0.0009 |
-0.09% |
| 2024-10-29 |
012661 |
广发恒益一年持有期混合A |
0.9783 |
0.9783 |
0.9838 |
0.9838 |
-0.0055 |
-0.56% |
| 2024-10-28 |
012661 |
广发恒益一年持有期混合A |
0.9838 |
0.9838 |
0.9815 |
0.9815 |
0.0023 |
0.23% |
| 2024-10-25 |
012661 |
广发恒益一年持有期混合A |
0.9815 |
0.9815 |
0.9777 |
0.9777 |
0.0038 |
0.39% |
| 2024-10-24 |
012661 |
广发恒益一年持有期混合A |
0.9777 |
0.9777 |
0.9835 |
0.9835 |
-0.0058 |
-0.59% |
| 2024-10-23 |
012661 |
广发恒益一年持有期混合A |
0.9835 |
0.9835 |
0.9830 |
0.9830 |
0.0005 |
0.05% |
| 2024-10-22 |
012661 |
广发恒益一年持有期混合A |
0.9830 |
0.9830 |
0.9832 |
0.9832 |
-0.0002 |
-0.02% |
| 2024-10-21 |
012661 |
广发恒益一年持有期混合A |
0.9832 |
0.9832 |
0.9770 |
0.9770 |
0.0062 |
0.63% |
| 2024-10-18 |
012661 |
广发恒益一年持有期混合A |
0.9770 |
0.9770 |
0.9683 |
0.9683 |
0.0087 |
0.90% |
| 2024-10-17 |
012661 |
广发恒益一年持有期混合A |
0.9683 |
0.9683 |
0.9706 |
0.9706 |
-0.0023 |
-0.24% |
| 2024-10-16 |
012661 |
广发恒益一年持有期混合A |
0.9706 |
0.9706 |
0.9684 |
0.9684 |
0.0022 |
0.23% |
| 2024-10-15 |
012661 |
广发恒益一年持有期混合A |
0.9684 |
0.9684 |
0.9722 |
0.9722 |
-0.0038 |
-0.39% |
| 2024-10-14 |
012661 |
广发恒益一年持有期混合A |
0.9722 |
0.9722 |
0.9667 |
0.9667 |
0.0055 |
0.57% |
| 2024-10-11 |
012661 |
广发恒益一年持有期混合A |
0.9667 |
0.9667 |
0.9723 |
0.9723 |
-0.0056 |
-0.58% |
| 2024-10-10 |
012661 |
广发恒益一年持有期混合A |
0.9723 |
0.9723 |
0.9735 |
0.9735 |
-0.0012 |
-0.12% |
| 2024-10-09 |
012661 |
广发恒益一年持有期混合A |
0.9735 |
0.9735 |
1.0065 |
1.0065 |
-0.0330 |
-3.28% |
| 2024-10-08 |
012661 |
广发恒益一年持有期混合A |
1.0065 |
1.0065 |
0.9837 |
0.9837 |
0.0228 |
2.32% |
| 2024-09-30 |
012661 |
广发恒益一年持有期混合A |
0.9837 |
0.9837 |
0.9615 |
0.9615 |
0.0222 |
2.31% |
| 2024-09-27 |
012661 |
广发恒益一年持有期混合A |
0.9615 |
0.9615 |
0.9489 |
0.9489 |
0.0126 |
1.33% |
| 2024-09-26 |
012661 |
广发恒益一年持有期混合A |
0.9489 |
0.9489 |
0.9384 |
0.9384 |
0.0105 |
1.12% |
| 2024-09-25 |
012661 |
广发恒益一年持有期混合A |
0.9384 |
0.9384 |
0.9373 |
0.9373 |
0.0011 |
0.12% |
| 2024-09-24 |
012661 |
广发恒益一年持有期混合A |
0.9373 |
0.9373 |
0.9305 |
0.9305 |
0.0068 |
0.73% |
| 2024-09-23 |
012661 |
广发恒益一年持有期混合A |
0.9305 |
0.9305 |
0.9298 |
0.9298 |
0.0007 |
0.08% |
| 2024-09-20 |
012661 |
广发恒益一年持有期混合A |
0.9298 |
0.9298 |
0.9301 |
0.9301 |
-0.0003 |
-0.03% |
| 2024-09-19 |
012661 |
广发恒益一年持有期混合A |
0.9301 |
0.9301 |
0.9266 |
0.9266 |
0.0035 |
0.38% |
| 2024-09-18 |
012661 |
广发恒益一年持有期混合A |
0.9266 |
0.9266 |
0.9248 |
0.9248 |
0.0018 |
0.19% |
| 2024-09-13 |
012661 |
广发恒益一年持有期混合A |
0.9248 |
0.9248 |
0.9244 |
0.9244 |
0.0004 |
0.04% |
| 2024-09-12 |
012661 |
广发恒益一年持有期混合A |
0.9244 |
0.9244 |
0.9251 |
0.9251 |
-0.0007 |
-0.08% |
| 2024-09-11 |
012661 |
广发恒益一年持有期混合A |
0.9251 |
0.9251 |
0.9259 |
0.9259 |
-0.0008 |
-0.09% |
| 2024-09-10 |
012661 |
广发恒益一年持有期混合A |
0.9259 |
0.9259 |
0.9265 |
0.9265 |
-0.0006 |
-0.06% |
| 2024-09-09 |
012661 |
广发恒益一年持有期混合A |
0.9265 |
0.9265 |
0.9287 |
0.9287 |
-0.0022 |
-0.24% |
| 2024-09-06 |
012661 |
广发恒益一年持有期混合A |
0.9287 |
0.9287 |
0.9311 |
0.9311 |
-0.0024 |
-0.26% |
| 2024-09-05 |
012661 |
广发恒益一年持有期混合A |
0.9311 |
0.9311 |
0.9302 |
0.9302 |
0.0009 |
0.10% |
| 2024-09-04 |
012661 |
广发恒益一年持有期混合A |
0.9302 |
0.9302 |
0.9324 |
0.9324 |
-0.0022 |
-0.24% |
| 2024-09-03 |
012661 |
广发恒益一年持有期混合A |
0.9324 |
0.9324 |
0.9309 |
0.9309 |
0.0015 |
0.16% |
| 2024-09-02 |
012661 |
广发恒益一年持有期混合A |
0.9309 |
0.9309 |
0.9337 |
0.9337 |
-0.0028 |
-0.30% |
| 2024-08-30 |
012661 |
广发恒益一年持有期混合A |
0.9337 |
0.9337 |
0.9315 |
0.9315 |
0.0022 |
0.24% |
| 2024-08-29 |
012661 |
广发恒益一年持有期混合A |
0.9315 |
0.9315 |
0.9306 |
0.9306 |
0.0009 |
0.10% |
| 2024-08-28 |
012661 |
广发恒益一年持有期混合A |
0.9306 |
0.9306 |
0.9324 |
0.9324 |
-0.0018 |
-0.19% |
| 2024-08-27 |
012661 |
广发恒益一年持有期混合A |
0.9324 |
0.9324 |
0.9346 |
0.9346 |
-0.0022 |
-0.24% |
| 2024-08-26 |
012661 |
广发恒益一年持有期混合A |
0.9346 |
0.9346 |
0.9356 |
0.9356 |
-0.0010 |
-0.11% |
| 2024-08-23 |
012661 |
广发恒益一年持有期混合A |
0.9356 |
0.9356 |
0.9365 |
0.9365 |
-0.0009 |
-0.10% |
| 2024-08-22 |
012661 |
广发恒益一年持有期混合A |
0.9365 |
0.9365 |
0.9362 |
0.9362 |
0.0003 |
0.03% |
| 2024-08-21 |
012661 |
广发恒益一年持有期混合A |
0.9362 |
0.9362 |
0.9374 |
0.9374 |
-0.0012 |
-0.13% |
| 2024-08-20 |
012661 |
广发恒益一年持有期混合A |
0.9374 |
0.9374 |
0.9407 |
0.9407 |
-0.0033 |
-0.35% |
| 2024-08-19 |
012661 |
广发恒益一年持有期混合A |
0.9407 |
0.9407 |
0.9388 |
0.9388 |
0.0019 |
0.20% |
| 2024-08-16 |
012661 |
广发恒益一年持有期混合A |
0.9388 |
0.9388 |
0.9400 |
0.9400 |
-0.0012 |
-0.13% |
| 2024-08-15 |
012661 |
广发恒益一年持有期混合A |
0.9400 |
0.9400 |
0.9387 |
0.9387 |
0.0013 |
0.14% |
| 2024-08-14 |
012661 |
广发恒益一年持有期混合A |
0.9387 |
0.9387 |
0.9394 |
0.9394 |
-0.0007 |
-0.07% |
| 2024-08-13 |
012661 |
广发恒益一年持有期混合A |
0.9394 |
0.9394 |
0.9387 |
0.9387 |
0.0007 |
0.07% |
| 2024-08-12 |
012661 |
广发恒益一年持有期混合A |
0.9387 |
0.9387 |
0.9415 |
0.9415 |
-0.0028 |
-0.30% |
| 2024-08-09 |
012661 |
广发恒益一年持有期混合A |
0.9415 |
0.9415 |
0.9415 |
0.9415 |
0.0000 |
0.00% |
| 2024-08-08 |
012661 |
广发恒益一年持有期混合A |
0.9415 |
0.9415 |
0.9421 |
0.9421 |
-0.0006 |
-0.06% |
| 2024-08-07 |
012661 |
广发恒益一年持有期混合A |
0.9421 |
0.9421 |
0.9411 |
0.9411 |
0.0010 |
0.11% |
| 2024-08-06 |
012661 |
广发恒益一年持有期混合A |
0.9411 |
0.9411 |
0.9409 |
0.9409 |
0.0002 |
0.02% |
| 2024-08-05 |
012661 |
广发恒益一年持有期混合A |
0.9409 |
0.9409 |
0.9464 |
0.9464 |
-0.0055 |
-0.58% |
| 2024-08-02 |
012661 |
广发恒益一年持有期混合A |
0.9464 |
0.9464 |
0.9508 |
0.9508 |
-0.0044 |
-0.46% |
| 2024-07-31 |
012661 |
广发恒益一年持有期混合A |
0.9505 |
0.9505 |
0.9439 |
0.9439 |
0.0066 |
0.70% |
| 2024-07-30 |
012661 |
广发恒益一年持有期混合A |
0.9439 |
0.9439 |
0.9457 |
0.9457 |
-0.0018 |
-0.19% |
| 2024-07-29 |
012661 |
广发恒益一年持有期混合A |
0.9457 |
0.9457 |
0.9451 |
0.9451 |
0.0006 |
0.06% |
| 2024-07-26 |
012661 |
广发恒益一年持有期混合A |
0.9451 |
0.9451 |
0.9437 |
0.9437 |
0.0014 |
0.15% |
| 2024-07-25 |
012661 |
广发恒益一年持有期混合A |
0.9437 |
0.9437 |
0.9480 |
0.9480 |
-0.0043 |
-0.45% |
| 2024-07-24 |
012661 |
广发恒益一年持有期混合A |
0.9480 |
0.9480 |
0.9494 |
0.9494 |
-0.0014 |
-0.15% |
| 2024-07-23 |
012661 |
广发恒益一年持有期混合A |
0.9494 |
0.9494 |
0.9566 |
0.9566 |
-0.0072 |
-0.75% |
| 2024-07-22 |
012661 |
广发恒益一年持有期混合A |
0.9566 |
0.9566 |
0.9563 |
0.9563 |
0.0003 |
0.03% |
| 2024-07-19 |
012661 |
广发恒益一年持有期混合A |
0.9563 |
0.9563 |
0.9601 |
0.9601 |
-0.0038 |
-0.40% |
| 2024-07-18 |
012661 |
广发恒益一年持有期混合A |
0.9601 |
0.9601 |
0.9583 |
0.9583 |
0.0018 |
0.19% |
| 2024-07-17 |
012661 |
广发恒益一年持有期混合A |
0.9583 |
0.9583 |
0.9642 |
0.9642 |
-0.0059 |
-0.61% |
| 2024-07-16 |
012661 |
广发恒益一年持有期混合A |
0.9642 |
0.9642 |
0.9617 |
0.9617 |
0.0025 |
0.26% |
| 2024-07-15 |
012661 |
广发恒益一年持有期混合A |
0.9617 |
0.9617 |
0.9614 |
0.9614 |
0.0003 |
0.03% |
| 2024-07-12 |
012661 |
广发恒益一年持有期混合A |
0.9614 |
0.9614 |
0.9615 |
0.9615 |
-0.0001 |
-0.01% |
| 2024-07-11 |
012661 |
广发恒益一年持有期混合A |
0.9615 |
0.9615 |
0.9577 |
0.9577 |
0.0038 |
0.40% |
| 2024-07-10 |
012661 |
广发恒益一年持有期混合A |
0.9577 |
0.9577 |
0.9606 |
0.9606 |
-0.0029 |
-0.30% |
| 2024-07-09 |
012661 |
广发恒益一年持有期混合A |
0.9606 |
0.9606 |
0.9553 |
0.9553 |
0.0053 |
0.55% |
| 2024-07-08 |
012661 |
广发恒益一年持有期混合A |
0.9553 |
0.9553 |
0.9565 |
0.9565 |
-0.0012 |
-0.13% |
| 2024-07-05 |
012661 |
广发恒益一年持有期混合A |
0.9565 |
0.9565 |
0.9555 |
0.9555 |
0.0010 |
0.10% |
| 2024-07-04 |
012661 |
广发恒益一年持有期混合A |
0.9555 |
0.9555 |
0.9573 |
0.9573 |
-0.0018 |
-0.19% |
| 2024-07-03 |
012661 |
广发恒益一年持有期混合A |
0.9573 |
0.9573 |
0.9572 |
0.9572 |
0.0001 |
0.01% |
| 2024-07-02 |
012661 |
广发恒益一年持有期混合A |
0.9572 |
0.9572 |
0.9584 |
0.9584 |
-0.0012 |
-0.13% |
| 2024-07-01 |
012661 |
广发恒益一年持有期混合A |
0.9584 |
0.9584 |
0.9568 |
0.9568 |
0.0016 |
0.17% |
| 2024-06-28 |
012661 |
广发恒益一年持有期混合A |
0.9568 |
0.9568 |
0.9527 |
0.9527 |
0.0041 |
0.43% |
| 2024-06-27 |
012661 |
广发恒益一年持有期混合A |
0.9527 |
0.9527 |
0.9570 |
0.9570 |
-0.0043 |
-0.45% |
| 2024-06-26 |
012661 |
广发恒益一年持有期混合A |
0.9570 |
0.9570 |
0.9539 |
0.9539 |
0.0031 |
0.32% |
| 2024-06-25 |
012661 |
广发恒益一年持有期混合A |
0.9539 |
0.9539 |
0.9556 |
0.9556 |
-0.0017 |
-0.18% |
| 2024-06-24 |
012661 |
广发恒益一年持有期混合A |
0.9556 |
0.9556 |
0.9603 |
0.9603 |
-0.0047 |
-0.49% |
| 2024-06-21 |
012661 |
广发恒益一年持有期混合A |
0.9603 |
0.9603 |
0.9614 |
0.9614 |
-0.0011 |
-0.11% |
| 2024-06-20 |
012661 |
广发恒益一年持有期混合A |
0.9614 |
0.9614 |
0.9634 |
0.9634 |
-0.0020 |
-0.21% |
| 2024-06-19 |
012661 |
广发恒益一年持有期混合A |
0.9634 |
0.9634 |
0.9616 |
0.9616 |
0.0018 |
0.19% |
| 2024-06-18 |
012661 |
广发恒益一年持有期混合A |
0.9616 |
0.9616 |
0.9610 |
0.9610 |
0.0006 |
0.06% |
| 2024-06-17 |
012661 |
广发恒益一年持有期混合A |
0.9610 |
0.9610 |
0.9618 |
0.9618 |
-0.0008 |
-0.08% |
| 2024-06-14 |
012661 |
广发恒益一年持有期混合A |
0.9618 |
0.9618 |
0.9619 |
0.9619 |
-0.0001 |
-0.01% |
| 2024-06-13 |
012661 |
广发恒益一年持有期混合A |
0.9619 |
0.9619 |
0.9615 |
0.9615 |
0.0004 |
0.04% |
| 2024-06-12 |
012661 |
广发恒益一年持有期混合A |
0.9615 |
0.9615 |
0.9609 |
0.9609 |
0.0006 |
0.06% |
| 2024-06-11 |
012661 |
广发恒益一年持有期混合A |
0.9609 |
0.9609 |
0.9617 |
0.9617 |
-0.0008 |
-0.08% |
| 2024-06-07 |
012661 |
广发恒益一年持有期混合A |
0.9617 |
0.9617 |
0.9608 |
0.9608 |
0.0009 |
0.09% |
| 2024-06-06 |
012661 |
广发恒益一年持有期混合A |
0.9608 |
0.9608 |
0.9625 |
0.9625 |
-0.0017 |
-0.18% |
| 2024-06-05 |
012661 |
广发恒益一年持有期混合A |
0.9625 |
0.9625 |
0.9647 |
0.9647 |
-0.0022 |
-0.23% |
| 2024-06-04 |
012661 |
广发恒益一年持有期混合A |
0.9647 |
0.9647 |
0.9645 |
0.9645 |
0.0002 |
0.02% |
| 2024-06-03 |
012661 |
广发恒益一年持有期混合A |
0.9645 |
0.9645 |
0.9652 |
0.9652 |
-0.0007 |
-0.07% |
| 2024-05-31 |
012661 |
广发恒益一年持有期混合A |
0.9652 |
0.9652 |
0.9642 |
0.9642 |
0.0010 |
0.10% |
| 2024-05-30 |
012661 |
广发恒益一年持有期混合A |
0.9642 |
0.9642 |
0.9656 |
0.9656 |
-0.0014 |
-0.14% |
| 2024-05-29 |
012661 |
广发恒益一年持有期混合A |
0.9656 |
0.9656 |
0.9654 |
0.9654 |
0.0002 |
0.02% |
| 2024-05-28 |
012661 |
广发恒益一年持有期混合A |
0.9654 |
0.9654 |
0.9668 |
0.9668 |
-0.0014 |
-0.14% |
| 2024-05-27 |
012661 |
广发恒益一年持有期混合A |
0.9668 |
0.9668 |
0.9632 |
0.9632 |
0.0036 |
0.37% |
| 2024-05-24 |
012661 |
广发恒益一年持有期混合A |
0.9632 |
0.9632 |
0.9666 |
0.9666 |
-0.0034 |
-0.35% |
| 2024-05-23 |
012661 |
广发恒益一年持有期混合A |
0.9666 |
0.9666 |
0.9700 |
0.9700 |
-0.0034 |
-0.35% |
| 2024-05-22 |
012661 |
广发恒益一年持有期混合A |
0.9700 |
0.9700 |
0.9709 |
0.9709 |
-0.0009 |
-0.09% |
| 2024-05-21 |
012661 |
广发恒益一年持有期混合A |
0.9709 |
0.9709 |
0.9749 |
0.9749 |
-0.0040 |
-0.41% |
| 2024-05-20 |
012661 |
广发恒益一年持有期混合A |
0.9749 |
0.9749 |
0.9722 |
0.9722 |
0.0027 |
0.28% |
| 2024-05-17 |
012661 |
广发恒益一年持有期混合A |
0.9722 |
0.9722 |
0.9693 |
0.9693 |
0.0029 |
0.30% |
| 2024-05-16 |
012661 |
广发恒益一年持有期混合A |
0.9693 |
0.9693 |
0.9694 |
0.9694 |
-0.0001 |
-0.01% |
| 2024-05-15 |
012661 |
广发恒益一年持有期混合A |
0.9694 |
0.9694 |
0.9693 |
0.9693 |
0.0001 |
0.01% |
| 2024-05-14 |
012661 |
广发恒益一年持有期混合A |
0.9693 |
0.9693 |
0.9681 |
0.9681 |
0.0012 |
0.12% |
| 2024-05-13 |
012661 |
广发恒益一年持有期混合A |
0.9681 |
0.9681 |
0.9700 |
0.9700 |
-0.0019 |
-0.20% |
| 2024-05-10 |
012661 |
广发恒益一年持有期混合A |
0.9700 |
0.9700 |
0.9717 |
0.9717 |
-0.0017 |
-0.17% |
| 2024-05-09 |
012661 |
广发恒益一年持有期混合A |
0.9717 |
0.9717 |
0.9687 |
0.9687 |
0.0030 |
0.31% |
| 2024-05-08 |
012661 |
广发恒益一年持有期混合A |
0.9687 |
0.9687 |
0.9709 |
0.9709 |
-0.0022 |
-0.23% |
| 2024-05-07 |
012661 |
广发恒益一年持有期混合A |
0.9709 |
0.9709 |
0.9688 |
0.9688 |
0.0021 |
0.22% |
| 2024-05-06 |
012661 |
广发恒益一年持有期混合A |
0.9688 |
0.9688 |
0.9616 |
0.9616 |
0.0072 |
0.75% |
| 2024-04-30 |
012661 |
广发恒益一年持有期混合A |
0.9616 |
0.9616 |
0.9645 |
0.9645 |
-0.0029 |
-0.30% |
| 2024-04-29 |
012661 |
广发恒益一年持有期混合A |
0.9645 |
0.9645 |
0.9640 |
0.9640 |
0.0005 |
0.05% |
| 2024-04-26 |
012661 |
广发恒益一年持有期混合A |
0.9640 |
0.9640 |
0.9632 |
0.9632 |
0.0008 |
0.08% |
| 2024-04-25 |
012661 |
广发恒益一年持有期混合A |
0.9632 |
0.9632 |
0.9638 |
0.9638 |
-0.0006 |
-0.06% |
| 2024-04-24 |
012661 |
广发恒益一年持有期混合A |
0.9638 |
0.9638 |
0.9602 |
0.9602 |
0.0036 |
0.37% |
| 2024-04-23 |
012661 |
广发恒益一年持有期混合A |
0.9602 |
0.9602 |
0.9619 |
0.9619 |
-0.0017 |
-0.18% |
| 2024-04-22 |
012661 |
广发恒益一年持有期混合A |
0.9619 |
0.9619 |
0.9635 |
0.9635 |
-0.0016 |
-0.17% |
| 2024-04-19 |
012661 |
广发恒益一年持有期混合A |
0.9635 |
0.9635 |
0.9608 |
0.9608 |
0.0027 |
0.28% |
| 2024-04-18 |
012661 |
广发恒益一年持有期混合A |
0.9608 |
0.9608 |
0.9593 |
0.9593 |
0.0015 |
0.16% |
| 2024-04-17 |
012661 |
广发恒益一年持有期混合A |
0.9593 |
0.9593 |
0.9522 |
0.9522 |
0.0071 |
0.75% |
| 2024-04-16 |
012661 |
广发恒益一年持有期混合A |
0.9522 |
0.9522 |
0.9594 |
0.9594 |
-0.0072 |
-0.75% |
| 2024-04-15 |
012661 |
广发恒益一年持有期混合A |
0.9594 |
0.9594 |
0.9604 |
0.9604 |
-0.0010 |
-0.10% |
| 2024-04-12 |
012661 |
广发恒益一年持有期混合A |
0.9604 |
0.9604 |
0.9596 |
0.9596 |
0.0008 |
0.08% |
| 2024-04-11 |
012661 |
广发恒益一年持有期混合A |
0.9596 |
0.9596 |
0.9605 |
0.9605 |
-0.0009 |
-0.09% |
| 2024-04-10 |
012661 |
广发恒益一年持有期混合A |
0.9605 |
0.9605 |
0.9622 |
0.9622 |
-0.0017 |
-0.18% |
| 2024-04-09 |
012661 |
广发恒益一年持有期混合A |
0.9622 |
0.9622 |
0.9602 |
0.9602 |
0.0020 |
0.21% |
| 2024-04-08 |
012661 |
广发恒益一年持有期混合A |
0.9602 |
0.9602 |
0.9627 |
0.9627 |
-0.0025 |
-0.26% |
| 2024-04-03 |
012661 |
广发恒益一年持有期混合A |
0.9627 |
0.9627 |
0.9635 |
0.9635 |
-0.0008 |
-0.08% |
| 2024-04-02 |
012661 |
广发恒益一年持有期混合A |
0.9635 |
0.9635 |
0.9625 |
0.9625 |
0.0010 |
0.10% |
| 2024-04-01 |
012661 |
广发恒益一年持有期混合A |
0.9625 |
0.9625 |
0.9581 |
0.9581 |
0.0044 |
0.46% |
| 2024-03-29 |
012661 |
广发恒益一年持有期混合A |
0.9581 |
0.9581 |
0.9561 |
0.9561 |
0.0020 |
0.21% |
| 2024-03-28 |
012661 |
广发恒益一年持有期混合A |
0.9561 |
0.9561 |
0.9495 |
0.9495 |
0.0066 |
0.70% |
| 2024-03-27 |
012661 |
广发恒益一年持有期混合A |
0.9495 |
0.9495 |
0.9583 |
0.9583 |
-0.0088 |
-0.92% |
| 2024-03-26 |
012661 |
广发恒益一年持有期混合A |
0.9583 |
0.9583 |
0.9592 |
0.9592 |
-0.0009 |
-0.09% |
| 2024-03-25 |
012661 |
广发恒益一年持有期混合A |
0.9592 |
0.9592 |
0.9652 |
0.9652 |
-0.0060 |
-0.62% |
| 2024-03-22 |
012661 |
广发恒益一年持有期混合A |
0.9652 |
0.9652 |
0.9702 |
0.9702 |
-0.0050 |
-0.52% |
| 2024-03-21 |
012661 |
广发恒益一年持有期混合A |
0.9702 |
0.9702 |
0.9711 |
0.9711 |
-0.0009 |
-0.09% |
| 2024-03-20 |
012661 |
广发恒益一年持有期混合A |
0.9711 |
0.9711 |
0.9664 |
0.9664 |
0.0047 |
0.49% |
| 2024-03-19 |
012661 |
广发恒益一年持有期混合A |
0.9664 |
0.9664 |
0.9682 |
0.9682 |
-0.0018 |
-0.19% |
| 2024-03-18 |
012661 |
广发恒益一年持有期混合A |
0.9682 |
0.9682 |
0.9625 |
0.9625 |
0.0057 |
0.59% |
| 2024-03-15 |
012661 |
广发恒益一年持有期混合A |
0.9625 |
0.9625 |
0.9613 |
0.9613 |
0.0012 |
0.12% |
| 2024-03-14 |
012661 |
广发恒益一年持有期混合A |
0.9613 |
0.9613 |
0.9642 |
0.9642 |
-0.0029 |
-0.30% |
| 2024-03-13 |
012661 |
广发恒益一年持有期混合A |
0.9642 |
0.9642 |
0.9633 |
0.9633 |
0.0009 |
0.09% |
| 2024-03-12 |
012661 |
广发恒益一年持有期混合A |
0.9633 |
0.9633 |
0.9626 |
0.9626 |
0.0007 |
0.07% |
| 2024-03-11 |
012661 |
广发恒益一年持有期混合A |
0.9626 |
0.9626 |
0.9587 |
0.9587 |
0.0039 |
0.41% |
| 2024-03-08 |
012661 |
广发恒益一年持有期混合A |
0.9587 |
0.9587 |
0.9538 |
0.9538 |
0.0049 |
0.51% |
| 2024-03-07 |
012661 |
广发恒益一年持有期混合A |
0.9538 |
0.9538 |
0.9576 |
0.9576 |
-0.0038 |
-0.40% |
| 2024-03-06 |
012661 |
广发恒益一年持有期混合A |
0.9576 |
0.9576 |
0.9557 |
0.9557 |
0.0019 |
0.20% |
| 2024-03-05 |
012661 |
广发恒益一年持有期混合A |
0.9557 |
0.9557 |
0.9585 |
0.9585 |
-0.0028 |
-0.29% |
| 2024-03-04 |
012661 |
广发恒益一年持有期混合A |
0.9585 |
0.9585 |
0.9566 |
0.9566 |
0.0019 |
0.20% |
| 2024-03-01 |
012661 |
广发恒益一年持有期混合A |
0.9566 |
0.9566 |
0.9540 |
0.9540 |
0.0026 |
0.27% |
| 2024-02-29 |
012661 |
广发恒益一年持有期混合A |
0.9540 |
0.9540 |
0.9459 |
0.9459 |
0.0081 |
0.86% |
| 2024-02-28 |
012661 |
广发恒益一年持有期混合A |
0.9459 |
0.9459 |
0.9593 |
0.9593 |
-0.0134 |
-1.40% |
| 2024-02-27 |
012661 |
广发恒益一年持有期混合A |
0.9593 |
0.9593 |
0.9521 |
0.9521 |
0.0072 |
0.76% |
| 2024-02-26 |
012661 |
广发恒益一年持有期混合A |
0.9521 |
0.9521 |
0.9493 |
0.9493 |
0.0028 |
0.29% |
| 2024-02-23 |
012661 |
广发恒益一年持有期混合A |
0.9493 |
0.9493 |
0.9445 |
0.9445 |
0.0048 |
0.51% |
| 2024-02-22 |
012661 |
广发恒益一年持有期混合A |
0.9445 |
0.9445 |
0.9398 |
0.9398 |
0.0047 |
0.50% |
| 2024-02-21 |
012661 |
广发恒益一年持有期混合A |
0.9398 |
0.9398 |
0.9382 |
0.9382 |
0.0016 |
0.17% |
| 2024-02-20 |
012661 |
广发恒益一年持有期混合A |
0.9382 |
0.9382 |
0.9352 |
0.9352 |
0.0030 |
0.32% |
| 2024-02-19 |
012661 |
广发恒益一年持有期混合A |
0.9352 |
0.9352 |
0.9307 |
0.9307 |
0.0045 |
0.48% |
