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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)恒隆一年持有混合A(廣發(fā)恒隆一年持有期混合A)基金凈值查詢(009135)

今天最新凈值 1.1270 0.0008 0.0700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1254 -0.0016 -0.1457%
  • 累計(jì)凈值：1.1270
  • 成立日期：2020-03-20
  • 基金類(lèi)型：混合型-偏債
  • 成立份額：
  • 最近份額：2.8291億
  • 最近資產(chǎn)：1.82億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：譚昌杰
近一年廣發(fā)恒隆一年持有混合A|廣發(fā)恒隆一年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)恒隆一年持有混合A(009135)基金累計(jì)收益率3.00%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 009135 廣發(fā)恒隆一年持有混合A 1.1247 1.1247 1.1270 1.1270 -0.0023 -0.20%
2025-05-21 009135 廣發(fā)恒隆一年持有混合A 1.1270 1.1270 1.1262 1.1262 0.0008 0.07%
2025-05-20 009135 廣發(fā)恒隆一年持有混合A 1.1262 1.1262 1.1247 1.1247 0.0015 0.13%
2025-05-19 009135 廣發(fā)恒隆一年持有混合A 1.1247 1.1247 1.1238 1.1238 0.0009 0.08%
2025-05-16 009135 廣發(fā)恒隆一年持有混合A 1.1238 1.1238 1.1227 1.1227 0.0011 0.10%
2025-05-15 009135 廣發(fā)恒隆一年持有混合A 1.1227 1.1227 1.1251 1.1251 -0.0024 -0.21%
2025-05-14 009135 廣發(fā)恒隆一年持有混合A 1.1251 1.1251 1.1254 1.1254 -0.0003 -0.03%
2025-05-13 009135 廣發(fā)恒隆一年持有混合A 1.1254 1.1254 1.1268 1.1268 -0.0014 -0.12%
2025-05-12 009135 廣發(fā)恒隆一年持有混合A 1.1268 1.1268 1.1211 1.1211 0.0057 0.51%
2025-05-09 009135 廣發(fā)恒隆一年持有混合A 1.1211 1.1211 1.1227 1.1227 -0.0016 -0.14%
2025-05-08 009135 廣發(fā)恒隆一年持有混合A 1.1227 1.1227 1.1206 1.1206 0.0021 0.19%
2025-05-07 009135 廣發(fā)恒隆一年持有混合A 1.1206 1.1206 1.1194 1.1194 0.0012 0.11%
2025-05-06 009135 廣發(fā)恒隆一年持有混合A 1.1194 1.1194 1.1154 1.1154 0.0040 0.36%
2025-04-30 009135 廣發(fā)恒隆一年持有混合A 1.1154 1.1154 1.1147 1.1147 0.0007 0.06%
2025-04-29 009135 廣發(fā)恒隆一年持有混合A 1.1147 1.1147 1.1159 1.1159 -0.0012 -0.11%
2025-04-28 009135 廣發(fā)恒隆一年持有混合A 1.1159 1.1159 1.1174 1.1174 -0.0015 -0.13%
2025-04-25 009135 廣發(fā)恒隆一年持有混合A 1.1174 1.1174 1.1186 1.1186 -0.0012 -0.11%
2025-04-24 009135 廣發(fā)恒隆一年持有混合A 1.1186 1.1186 1.1176 1.1176 0.0010 0.09%
2025-04-23 009135 廣發(fā)恒隆一年持有混合A 1.1176 1.1176 1.1166 1.1166 0.0010 0.09%
2025-04-22 009135 廣發(fā)恒隆一年持有混合A 1.1166 1.1166 1.1150 1.1150 0.0016 0.14%
2025-04-21 009135 廣發(fā)恒隆一年持有混合A 1.1150 1.1150 1.1130 1.1130 0.0020 0.18%
2025-04-18 009135 廣發(fā)恒隆一年持有混合A 1.1130 1.1130 1.1130 1.1130 0.0000 0.00%
2025-04-17 009135 廣發(fā)恒隆一年持有混合A 1.1130 1.1130 1.1108 1.1108 0.0022 0.20%
2025-04-16 009135 廣發(fā)恒隆一年持有混合A 1.1108 1.1108 1.1123 1.1123 -0.0015 -0.13%
2025-04-15 009135 廣發(fā)恒隆一年持有混合A 1.1123 1.1123 1.1118 1.1118 0.0005 0.04%
2025-04-14 009135 廣發(fā)恒隆一年持有混合A 1.1118 1.1118 1.1097 1.1097 0.0021 0.19%
2025-04-11 009135 廣發(fā)恒隆一年持有混合A 1.1097 1.1097 1.1095 1.1095 0.0002 0.02%
2025-04-10 009135 廣發(fā)恒隆一年持有混合A 1.1095 1.1095 1.1037 1.1037 0.0058 0.53%
2025-04-09 009135 廣發(fā)恒隆一年持有混合A 1.1037 1.1037 1.1005 1.1005 0.0032 0.29%
2025-04-08 009135 廣發(fā)恒隆一年持有混合A 1.1005 1.1005 1.0974 1.0974 0.0031 0.28%
2025-04-07 009135 廣發(fā)恒隆一年持有混合A 1.0974 1.0974 1.1154 1.1154 -0.0180 -1.61%
2025-04-03 009135 廣發(fā)恒隆一年持有混合A 1.1154 1.1154 1.1173 1.1173 -0.0019 -0.17%
2025-04-02 009135 廣發(fā)恒隆一年持有混合A 1.1173 1.1173 1.1177 1.1177 -0.0004 -0.04%
2025-04-01 009135 廣發(fā)恒隆一年持有混合A 1.1177 1.1177 1.1153 1.1153 0.0024 0.22%
2025-03-31 009135 廣發(fā)恒隆一年持有混合A 1.1153 1.1153 1.1168 1.1168 -0.0015 -0.13%
2025-03-28 009135 廣發(fā)恒隆一年持有混合A 1.1168 1.1168 1.1172 1.1172 -0.0004 -0.04%
2025-03-27 009135 廣發(fā)恒隆一年持有混合A 1.1172 1.1172 1.1150 1.1150 0.0022 0.20%
2025-03-26 009135 廣發(fā)恒隆一年持有混合A 1.1150 1.1150 1.1141 1.1141 0.0009 0.08%
2025-03-25 009135 廣發(fā)恒隆一年持有混合A 1.1141 1.1141 1.1136 1.1136 0.0005 0.04%
2025-03-24 009135 廣發(fā)恒隆一年持有混合A 1.1136 1.1136 1.1132 1.1132 0.0004 0.04%
2025-03-21 009135 廣發(fā)恒隆一年持有混合A 1.1132 1.1132 1.1160 1.1160 -0.0028 -0.25%
2025-03-20 009135 廣發(fā)恒隆一年持有混合A 1.1160 1.1160 1.1167 1.1167 -0.0007 -0.06%
2025-03-19 009135 廣發(fā)恒隆一年持有混合A 1.1167 1.1167 1.1163 1.1163 0.0004 0.04%
2025-03-18 009135 廣發(fā)恒隆一年持有混合A 1.1163 1.1163 1.1147 1.1147 0.0016 0.14%
2025-03-17 009135 廣發(fā)恒隆一年持有混合A 1.1147 1.1147 1.1142 1.1142 0.0005 0.04%
2025-03-14 009135 廣發(fā)恒隆一年持有混合A 1.1142 1.1142 1.1099 1.1099 0.0043 0.39%
2025-03-13 009135 廣發(fā)恒隆一年持有混合A 1.1099 1.1099 1.1096 1.1096 0.0003 0.03%
2025-03-12 009135 廣發(fā)恒隆一年持有混合A 1.1096 1.1096 1.1103 1.1103 -0.0007 -0.06%
2025-03-11 009135 廣發(fā)恒隆一年持有混合A 1.1103 1.1103 1.1101 1.1101 0.0002 0.02%
2025-03-10 009135 廣發(fā)恒隆一年持有混合A 1.1101 1.1101 1.1114 1.1114 -0.0013 -0.12%
2025-03-07 009135 廣發(fā)恒隆一年持有混合A 1.1114 1.1114 1.1143 1.1143 -0.0029 -0.26%
2025-03-06 009135 廣發(fā)恒隆一年持有混合A 1.1143 1.1143 1.1108 1.1108 0.0035 0.32%
2025-03-05 009135 廣發(fā)恒隆一年持有混合A 1.1108 1.1108 1.1109 1.1109 -0.0001 -0.01%
2025-03-04 009135 廣發(fā)恒隆一年持有混合A 1.1109 1.1109 1.1103 1.1103 0.0006 0.05%
2025-03-03 009135 廣發(fā)恒隆一年持有混合A 1.1103 1.1103 1.1093 1.1093 0.0010 0.09%
2025-02-28 009135 廣發(fā)恒隆一年持有混合A 1.1093 1.1093 1.1140 1.1140 -0.0047 -0.42%
2025-02-27 009135 廣發(fā)恒隆一年持有混合A 1.1140 1.1140 1.1129 1.1129 0.0011 0.10%
2025-02-26 009135 廣發(fā)恒隆一年持有混合A 1.1129 1.1129 1.1080 1.1080 0.0049 0.44%
2025-02-25 009135 廣發(fā)恒隆一年持有混合A 1.1080 1.1080 1.1101 1.1101 -0.0021 -0.19%
2025-02-24 009135 廣發(fā)恒隆一年持有混合A 1.1101 1.1101 1.1125 1.1125 -0.0024 -0.22%
2025-02-21 009135 廣發(fā)恒隆一年持有混合A 1.1125 1.1125 1.1102 1.1102 0.0023 0.21%
2025-02-20 009135 廣發(fā)恒隆一年持有混合A 1.1102 1.1102 1.1108 1.1108 -0.0006 -0.05%
2025-02-19 009135 廣發(fā)恒隆一年持有混合A 1.1108 1.1108 1.1093 1.1093 0.0015 0.14%
2025-02-18 009135 廣發(fā)恒隆一年持有混合A 1.1093 1.1093 1.1117 1.1117 -0.0024 -0.22%
2025-02-17 009135 廣發(fā)恒隆一年持有混合A 1.1117 1.1117 1.1110 1.1110 0.0007 0.06%
2025-02-14 009135 廣發(fā)恒隆一年持有混合A 1.1110 1.1110 1.1081 1.1081 0.0029 0.26%
2025-02-13 009135 廣發(fā)恒隆一年持有混合A 1.1081 1.1081 1.1087 1.1087 -0.0006 -0.05%
2025-02-12 009135 廣發(fā)恒隆一年持有混合A 1.1087 1.1087 1.1062 1.1062 0.0025 0.23%
2025-02-11 009135 廣發(fā)恒隆一年持有混合A 1.1062 1.1062 1.1074 1.1074 -0.0012 -0.11%
2025-02-10 009135 廣發(fā)恒隆一年持有混合A 1.1074 1.1074 1.1052 1.1052 0.0022 0.20%
2025-02-07 009135 廣發(fā)恒隆一年持有混合A 1.1052 1.1052 1.1013 1.1013 0.0039 0.35%
2025-02-06 009135 廣發(fā)恒隆一年持有混合A 1.1013 1.1013 1.0974 1.0974 0.0039 0.36%
2025-02-05 009135 廣發(fā)恒隆一年持有混合A 1.0974 1.0974 1.0964 1.0964 0.0010 0.09%
2025-01-27 009135 廣發(fā)恒隆一年持有混合A 1.0964 1.0964 1.0951 1.0951 0.0013 0.12%
2025-01-22 009135 廣發(fā)恒隆一年持有混合A 1.0938 1.0938 1.0957 1.0957 -0.0019 -0.17%
2025-01-14 009135 廣發(fā)恒隆一年持有混合A 1.0939 1.0939 1.0884 1.0884 0.0055 0.51%
2025-01-13 009135 廣發(fā)恒隆一年持有混合A 1.0884 1.0884 1.0893 1.0893 -0.0009 -0.08%
2025-01-10 009135 廣發(fā)恒隆一年持有混合A 1.0893 1.0893 1.0916 1.0916 -0.0023 -0.21%
2025-01-09 009135 廣發(fā)恒隆一年持有混合A 1.0916 1.0916 1.0933 1.0933 -0.0017 -0.16%
2025-01-08 009135 廣發(fā)恒隆一年持有混合A 1.0933 1.0933 1.0946 1.0946 -0.0013 -0.12%
2025-01-07 009135 廣發(fā)恒隆一年持有混合A 1.0946 1.0946 1.0968 1.0968 -0.0022 -0.20%
2025-01-06 009135 廣發(fā)恒隆一年持有混合A 1.0968 1.0968 1.0962 1.0962 0.0006 0.05%
2025-01-03 009135 廣發(fā)恒隆一年持有混合A 1.0962 1.0962 1.0982 1.0982 -0.0020 -0.18%
2025-01-02 009135 廣發(fā)恒隆一年持有混合A 1.0982 1.0982 1.1007 1.1007 -0.0025 -0.23%
2024-12-31 009135 廣發(fā)恒隆一年持有混合A 1.1007 1.1007 1.1026 1.1026 -0.0019 -0.17%
2024-12-26 009135 廣發(fā)恒隆一年持有混合A 1.1020 1.1020 1.1021 1.1021 -0.0001 -0.01%
2024-12-25 009135 廣發(fā)恒隆一年持有混合A 1.1021 1.1021 1.1037 1.1037 -0.0016 -0.14%
2024-12-24 009135 廣發(fā)恒隆一年持有混合A 1.1037 1.1037 1.1016 1.1016 0.0021 0.19%
2024-12-23 009135 廣發(fā)恒隆一年持有混合A 1.1016 1.1016 1.1029 1.1029 -0.0013 -0.12%
2024-12-20 009135 廣發(fā)恒隆一年持有混合A 1.1029 1.1029 1.1014 1.1014 0.0015 0.14%
2024-12-19 009135 廣發(fā)恒隆一年持有混合A 1.1014 1.1014 1.1006 1.1006 0.0008 0.07%
2024-12-18 009135 廣發(fā)恒隆一年持有混合A 1.1006 1.1006 1.0999 1.0999 0.0007 0.06%
2024-12-17 009135 廣發(fā)恒隆一年持有混合A 1.0999 1.0999 1.1008 1.1008 -0.0009 -0.08%
2024-12-16 009135 廣發(fā)恒隆一年持有混合A 1.1008 1.1008 1.1018 1.1018 -0.0010 -0.09%
2024-12-13 009135 廣發(fā)恒隆一年持有混合A 1.1018 1.1018 1.1045 1.1045 -0.0027 -0.24%
2024-12-12 009135 廣發(fā)恒隆一年持有混合A 1.1045 1.1045 1.1013 1.1013 0.0032 0.29%
2024-12-11 009135 廣發(fā)恒隆一年持有混合A 1.1013 1.1013 1.0994 1.0994 0.0019 0.17%
2024-12-10 009135 廣發(fā)恒隆一年持有混合A 1.0994 1.0994 1.0977 1.0977 0.0017 0.15%
2024-12-09 009135 廣發(fā)恒隆一年持有混合A 1.0977 1.0977 1.0971 1.0971 0.0006 0.05%
2024-12-06 009135 廣發(fā)恒隆一年持有混合A 1.0971 1.0971 1.0949 1.0949 0.0022 0.20%
2024-12-05 009135 廣發(fā)恒隆一年持有混合A 1.0949 1.0949 1.0944 1.0944 0.0005 0.05%
2024-12-04 009135 廣發(fā)恒隆一年持有混合A 1.0944 1.0944 1.0955 1.0955 -0.0011 -0.10%
2024-12-03 009135 廣發(fā)恒隆一年持有混合A 1.0955 1.0955 1.0956 1.0956 -0.0001 -0.01%
2024-12-02 009135 廣發(fā)恒隆一年持有混合A 1.0956 1.0956 1.0912 1.0912 0.0044 0.40%
2024-11-29 009135 廣發(fā)恒隆一年持有混合A 1.0912 1.0912 1.0883 1.0883 0.0029 0.27%
2024-11-28 009135 廣發(fā)恒隆一年持有混合A 1.0883 1.0883 1.0893 1.0893 -0.0010 -0.09%
2024-11-27 009135 廣發(fā)恒隆一年持有混合A 1.0893 1.0893 1.0859 1.0859 0.0034 0.31%
2024-11-26 009135 廣發(fā)恒隆一年持有混合A 1.0859 1.0859 1.0873 1.0873 -0.0014 -0.13%
2024-11-25 009135 廣發(fā)恒隆一年持有混合A 1.0873 1.0873 1.0887 1.0887 -0.0014 -0.13%
2024-11-22 009135 廣發(fā)恒隆一年持有混合A 1.0887 1.0887 1.0947 1.0947 -0.0060 -0.55%
2024-11-21 009135 廣發(fā)恒隆一年持有混合A 1.0947 1.0947 1.0948 1.0948 -0.0001 -0.01%
2024-11-20 009135 廣發(fā)恒隆一年持有混合A 1.0948 1.0948 1.0926 1.0926 0.0022 0.20%
2024-11-19 009135 廣發(fā)恒隆一年持有混合A 1.0926 1.0926 1.0890 1.0890 0.0036 0.33%
2024-11-18 009135 廣發(fā)恒隆一年持有混合A 1.0890 1.0890 1.0892 1.0892 -0.0002 -0.02%
2024-11-15 009135 廣發(fā)恒隆一年持有混合A 1.0892 1.0892 1.0904 1.0904 -0.0012 -0.11%
2024-11-14 009135 廣發(fā)恒隆一年持有混合A 1.0904 1.0904 1.0934 1.0934 -0.0030 -0.27%
2024-11-13 009135 廣發(fā)恒隆一年持有混合A 1.0934 1.0934 1.0944 1.0944 -0.0010 -0.09%
2024-11-12 009135 廣發(fā)恒隆一年持有混合A 1.0944 1.0944 1.0949 1.0949 -0.0005 -0.05%
2024-11-11 009135 廣發(fā)恒隆一年持有混合A 1.0949 1.0949 1.0925 1.0925 0.0024 0.22%
2024-11-08 009135 廣發(fā)恒隆一年持有混合A 1.0925 1.0925 1.0928 1.0928 -0.0003 -0.03%
2024-11-07 009135 廣發(fā)恒隆一年持有混合A 1.0928 1.0928 1.0900 1.0900 0.0028 0.26%
2024-11-06 009135 廣發(fā)恒隆一年持有混合A 1.0900 1.0900 1.0912 1.0912 -0.0012 -0.11%
2024-11-05 009135 廣發(fā)恒隆一年持有混合A 1.0912 1.0912 1.0885 1.0885 0.0027 0.25%
2024-11-04 009135 廣發(fā)恒隆一年持有混合A 1.0885 1.0885 1.0841 1.0841 0.0044 0.41%
2024-11-01 009135 廣發(fā)恒隆一年持有混合A 1.0841 1.0841 1.0829 1.0829 0.0012 0.11%
2024-10-31 009135 廣發(fā)恒隆一年持有混合A 1.0829 1.0829 1.0808 1.0808 0.0021 0.19%
2024-10-30 009135 廣發(fā)恒隆一年持有混合A 1.0808 1.0808 1.0816 1.0816 -0.0008 -0.07%
2024-10-29 009135 廣發(fā)恒隆一年持有混合A 1.0816 1.0816 1.0866 1.0866 -0.0050 -0.46%
2024-10-28 009135 廣發(fā)恒隆一年持有混合A 1.0866 1.0866 1.0843 1.0843 0.0023 0.21%
2024-10-25 009135 廣發(fā)恒隆一年持有混合A 1.0843 1.0843 1.0815 1.0815 0.0028 0.26%
2024-10-24 009135 廣發(fā)恒隆一年持有混合A 1.0815 1.0815 1.0821 1.0821 -0.0006 -0.06%
2024-10-23 009135 廣發(fā)恒隆一年持有混合A 1.0821 1.0821 1.0812 1.0812 0.0009 0.08%
2024-10-22 009135 廣發(fā)恒隆一年持有混合A 1.0812 1.0812 1.0787 1.0787 0.0025 0.23%
2024-10-21 009135 廣發(fā)恒隆一年持有混合A 1.0787 1.0787 1.0777 1.0777 0.0010 0.09%
2024-10-18 009135 廣發(fā)恒隆一年持有混合A 1.0777 1.0777 1.0713 1.0713 0.0064 0.60%
2024-10-17 009135 廣發(fā)恒隆一年持有混合A 1.0713 1.0713 1.0723 1.0723 -0.0010 -0.09%
2024-10-16 009135 廣發(fā)恒隆一年持有混合A 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2024-10-15 009135 廣發(fā)恒隆一年持有混合A 1.0723 1.0723 1.0768 1.0768 -0.0045 -0.42%
2024-10-14 009135 廣發(fā)恒隆一年持有混合A 1.0768 1.0768 1.0711 1.0711 0.0057 0.53%
2024-10-11 009135 廣發(fā)恒隆一年持有混合A 1.0711 1.0711 1.0784 1.0784 -0.0073 -0.68%
2024-10-10 009135 廣發(fā)恒隆一年持有混合A 1.0784 1.0784 1.0777 1.0777 0.0007 0.06%
2024-10-09 009135 廣發(fā)恒隆一年持有混合A 1.0777 1.0777 1.0971 1.0971 -0.0194 -1.77%
2024-10-08 009135 廣發(fā)恒隆一年持有混合A 1.0971 1.0971 1.0887 1.0887 0.0084 0.77%
2024-09-30 009135 廣發(fā)恒隆一年持有混合A 1.0887 1.0887 1.0721 1.0721 0.0166 1.55%
2024-09-27 009135 廣發(fā)恒隆一年持有混合A 1.0721 1.0721 1.0628 1.0628 0.0093 0.88%
2024-09-26 009135 廣發(fā)恒隆一年持有混合A 1.0628 1.0628 1.0546 1.0546 0.0082 0.78%
2024-09-25 009135 廣發(fā)恒隆一年持有混合A 1.0546 1.0546 1.0525 1.0525 0.0021 0.20%
2024-09-24 009135 廣發(fā)恒隆一年持有混合A 1.0525 1.0525 1.0446 1.0446 0.0079 0.76%
2024-09-23 009135 廣發(fā)恒隆一年持有混合A 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2024-09-20 009135 廣發(fā)恒隆一年持有混合A 1.0445 1.0445 1.0457 1.0457 -0.0012 -0.11%
2024-09-19 009135 廣發(fā)恒隆一年持有混合A 1.0457 1.0457 1.0431 1.0431 0.0026 0.25%
2024-09-18 009135 廣發(fā)恒隆一年持有混合A 1.0431 1.0431 1.0413 1.0413 0.0018 0.17%
2024-09-13 009135 廣發(fā)恒隆一年持有混合A 1.0413 1.0413 1.0440 1.0440 -0.0027 -0.26%
2024-09-12 009135 廣發(fā)恒隆一年持有混合A 1.0440 1.0440 1.0457 1.0457 -0.0017 -0.16%
2024-09-11 009135 廣發(fā)恒隆一年持有混合A 1.0457 1.0457 1.0446 1.0446 0.0011 0.11%
2024-09-10 009135 廣發(fā)恒隆一年持有混合A 1.0446 1.0446 1.0454 1.0454 -0.0008 -0.08%
2024-09-09 009135 廣發(fā)恒隆一年持有混合A 1.0454 1.0454 1.0476 1.0476 -0.0022 -0.21%
2024-09-06 009135 廣發(fā)恒隆一年持有混合A 1.0476 1.0476 1.0506 1.0506 -0.0030 -0.29%
2024-09-05 009135 廣發(fā)恒隆一年持有混合A 1.0506 1.0506 1.0490 1.0490 0.0016 0.15%
2024-09-04 009135 廣發(fā)恒隆一年持有混合A 1.0490 1.0490 1.0486 1.0486 0.0004 0.04%
2024-09-03 009135 廣發(fā)恒隆一年持有混合A 1.0486 1.0486 1.0457 1.0457 0.0029 0.28%
2024-09-02 009135 廣發(fā)恒隆一年持有混合A 1.0457 1.0457 1.0485 1.0485 -0.0028 -0.27%
2024-08-30 009135 廣發(fā)恒隆一年持有混合A 1.0485 1.0485 1.0446 1.0446 0.0039 0.37%
2024-08-29 009135 廣發(fā)恒隆一年持有混合A 1.0446 1.0446 1.0413 1.0413 0.0033 0.32%
2024-08-28 009135 廣發(fā)恒隆一年持有混合A 1.0413 1.0413 1.0409 1.0409 0.0004 0.04%
2024-08-27 009135 廣發(fā)恒隆一年持有混合A 1.0409 1.0409 1.0414 1.0414 -0.0005 -0.05%
2024-08-26 009135 廣發(fā)恒隆一年持有混合A 1.0414 1.0414 1.0445 1.0445 -0.0031 -0.30%
2024-08-23 009135 廣發(fā)恒隆一年持有混合A 1.0445 1.0445 1.0450 1.0450 -0.0005 -0.05%
2024-08-22 009135 廣發(fā)恒隆一年持有混合A 1.0450 1.0450 1.0477 1.0477 -0.0027 -0.26%
2024-08-21 009135 廣發(fā)恒隆一年持有混合A 1.0477 1.0477 1.0495 1.0495 -0.0018 -0.17%
2024-08-20 009135 廣發(fā)恒隆一年持有混合A 1.0495 1.0495 1.0539 1.0539 -0.0044 -0.42%
2024-08-19 009135 廣發(fā)恒隆一年持有混合A 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-08-16 009135 廣發(fā)恒隆一年持有混合A 1.0538 1.0538 1.0549 1.0549 -0.0011 -0.10%
2024-08-15 009135 廣發(fā)恒隆一年持有混合A 1.0549 1.0549 1.0542 1.0542 0.0007 0.07%
2024-08-14 009135 廣發(fā)恒隆一年持有混合A 1.0542 1.0542 1.0570 1.0570 -0.0028 -0.26%
2024-08-13 009135 廣發(fā)恒隆一年持有混合A 1.0570 1.0570 1.0574 1.0574 -0.0004 -0.04%
2024-08-12 009135 廣發(fā)恒隆一年持有混合A 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2024-08-09 009135 廣發(fā)恒隆一年持有混合A 1.0572 1.0572 1.0587 1.0587 -0.0015 -0.14%
2024-08-08 009135 廣發(fā)恒隆一年持有混合A 1.0587 1.0587 1.0580 1.0580 0.0007 0.07%
2024-08-07 009135 廣發(fā)恒隆一年持有混合A 1.0580 1.0580 1.0581 1.0581 -0.0001 -0.01%
2024-08-06 009135 廣發(fā)恒隆一年持有混合A 1.0581 1.0581 1.0555 1.0555 0.0026 0.25%
2024-08-05 009135 廣發(fā)恒隆一年持有混合A 1.0555 1.0555 1.0572 1.0572 -0.0017 -0.16%
2024-08-02 009135 廣發(fā)恒隆一年持有混合A 1.0572 1.0572 1.0589 1.0589 -0.0017 -0.16%
2024-07-31 009135 廣發(fā)恒隆一年持有混合A 1.0620 1.0620 1.0536 1.0536 0.0084 0.80%
2024-07-30 009135 廣發(fā)恒隆一年持有混合A 1.0536 1.0536 1.0539 1.0539 -0.0003 -0.03%
2024-07-29 009135 廣發(fā)恒隆一年持有混合A 1.0539 1.0539 1.0568 1.0568 -0.0029 -0.27%
2024-07-26 009135 廣發(fā)恒隆一年持有混合A 1.0568 1.0568 1.0537 1.0537 0.0031 0.29%
2024-07-25 009135 廣發(fā)恒隆一年持有混合A 1.0537 1.0537 1.0540 1.0540 -0.0003 -0.03%
2024-07-24 009135 廣發(fā)恒隆一年持有混合A 1.0540 1.0540 1.0575 1.0575 -0.0035 -0.33%
2024-07-23 009135 廣發(fā)恒隆一年持有混合A 1.0575 1.0575 1.0636 1.0636 -0.0061 -0.57%
2024-07-22 009135 廣發(fā)恒隆一年持有混合A 1.0636 1.0636 1.0640 1.0640 -0.0004 -0.04%
2024-07-19 009135 廣發(fā)恒隆一年持有混合A 1.0640 1.0640 1.0643 1.0643 -0.0003 -0.03%
2024-07-18 009135 廣發(fā)恒隆一年持有混合A 1.0643 1.0643 1.0628 1.0628 0.0015 0.14%
2024-07-17 009135 廣發(fā)恒隆一年持有混合A 1.0628 1.0628 1.0638 1.0638 -0.0010 -0.09%
2024-07-16 009135 廣發(fā)恒隆一年持有混合A 1.0638 1.0638 1.0644 1.0644 -0.0006 -0.06%
2024-07-15 009135 廣發(fā)恒隆一年持有混合A 1.0644 1.0644 1.0666 1.0666 -0.0022 -0.21%
2024-07-12 009135 廣發(fā)恒隆一年持有混合A 1.0666 1.0666 1.0670 1.0670 -0.0004 -0.04%
2024-07-11 009135 廣發(fā)恒隆一年持有混合A 1.0670 1.0670 1.0619 1.0619 0.0051 0.48%
2024-07-10 009135 廣發(fā)恒隆一年持有混合A 1.0619 1.0619 1.0630 1.0630 -0.0011 -0.10%
2024-07-09 009135 廣發(fā)恒隆一年持有混合A 1.0630 1.0630 1.0610 1.0610 0.0020 0.19%
2024-07-08 009135 廣發(fā)恒隆一年持有混合A 1.0610 1.0610 1.0656 1.0656 -0.0046 -0.43%
2024-07-05 009135 廣發(fā)恒隆一年持有混合A 1.0656 1.0656 1.0652 1.0652 0.0004 0.04%
2024-07-04 009135 廣發(fā)恒隆一年持有混合A 1.0652 1.0652 1.0678 1.0678 -0.0026 -0.24%
2024-07-03 009135 廣發(fā)恒隆一年持有混合A 1.0678 1.0678 1.0691 1.0691 -0.0013 -0.12%
2024-07-02 009135 廣發(fā)恒隆一年持有混合A 1.0691 1.0691 1.0714 1.0714 -0.0023 -0.21%
2024-07-01 009135 廣發(fā)恒隆一年持有混合A 1.0714 1.0714 1.0693 1.0693 0.0021 0.20%
2024-06-28 009135 廣發(fā)恒隆一年持有混合A 1.0693 1.0693 1.0698 1.0698 -0.0005 -0.05%
2024-06-27 009135 廣發(fā)恒隆一年持有混合A 1.0698 1.0698 1.0738 1.0738 -0.0040 -0.37%
2024-06-26 009135 廣發(fā)恒隆一年持有混合A 1.0738 1.0738 1.0698 1.0698 0.0040 0.37%
2024-06-25 009135 廣發(fā)恒隆一年持有混合A 1.0698 1.0698 1.0699 1.0699 -0.0001 -0.01%
2024-06-24 009135 廣發(fā)恒隆一年持有混合A 1.0699 1.0699 1.0749 1.0749 -0.0050 -0.47%
2024-06-21 009135 廣發(fā)恒隆一年持有混合A 1.0749 1.0749 1.0756 1.0756 -0.0007 -0.07%
2024-06-20 009135 廣發(fā)恒隆一年持有混合A 1.0756 1.0756 1.0808 1.0808 -0.0052 -0.48%
2024-06-19 009135 廣發(fā)恒隆一年持有混合A 1.0808 1.0808 1.0837 1.0837 -0.0029 -0.27%
2024-06-18 009135 廣發(fā)恒隆一年持有混合A 1.0837 1.0837 1.0830 1.0830 0.0007 0.06%
2024-06-17 009135 廣發(fā)恒隆一年持有混合A 1.0830 1.0830 1.0824 1.0824 0.0006 0.06%
2024-06-14 009135 廣發(fā)恒隆一年持有混合A 1.0824 1.0824 1.0816 1.0816 0.0008 0.07%
2024-06-13 009135 廣發(fā)恒隆一年持有混合A 1.0816 1.0816 1.0836 1.0836 -0.0020 -0.18%
2024-06-12 009135 廣發(fā)恒隆一年持有混合A 1.0836 1.0836 1.0838 1.0838 -0.0002 -0.02%
2024-06-11 009135 廣發(fā)恒隆一年持有混合A 1.0838 1.0838 1.0836 1.0836 0.0002 0.02%
2024-06-07 009135 廣發(fā)恒隆一年持有混合A 1.0836 1.0836 1.0833 1.0833 0.0003 0.03%
2024-06-06 009135 廣發(fā)恒隆一年持有混合A 1.0833 1.0833 1.0863 1.0863 -0.0030 -0.28%
2024-06-05 009135 廣發(fā)恒隆一年持有混合A 1.0863 1.0863 1.0886 1.0886 -0.0023 -0.21%
2024-06-04 009135 廣發(fā)恒隆一年持有混合A 1.0886 1.0886 1.0855 1.0855 0.0031 0.29%
2024-06-03 009135 廣發(fā)恒隆一年持有混合A 1.0855 1.0855 1.0876 1.0876 -0.0021 -0.19%
2024-05-31 009135 廣發(fā)恒隆一年持有混合A 1.0876 1.0876 1.0871 1.0871 0.0005 0.05%
2024-05-30 009135 廣發(fā)恒隆一年持有混合A 1.0871 1.0871 1.0879 1.0879 -0.0008 -0.07%
2024-05-29 009135 廣發(fā)恒隆一年持有混合A 1.0879 1.0879 1.0875 1.0875 0.0004 0.04%
2024-05-28 009135 廣發(fā)恒隆一年持有混合A 1.0875 1.0875 1.0899 1.0899 -0.0024 -0.22%
2024-05-27 009135 廣發(fā)恒隆一年持有混合A 1.0899 1.0899 1.0883 1.0883 0.0016 0.15%
2024-05-24 009135 廣發(fā)恒隆一年持有混合A 1.0883 1.0883 1.0912 1.0912 -0.0029 -0.27%
2024-05-23 009135 廣發(fā)恒隆一年持有混合A 1.0912 1.0912 1.0951 1.0951 -0.0039 -0.36%
混合型-偏債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%