廣發(fā)恒隆一年持有混合C(廣發(fā)恒隆一年持有期混合C)基金凈值查詢(009136)
今天最新凈值
1.1204
0.0015 0.1300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1200
-0.0012 -0.1106%
- 累計(jì)凈值：1.1204
- 成立日期：2020-03-20
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.8419億
- 最近資產(chǎn)：3.08億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：譚昌杰
近一季廣發(fā)恒隆一年持有混合C|廣發(fā)恒隆一年持有期混合C基金凈值查詢
近一季,廣發(fā)恒隆一年持有混合C(009136)基金累計(jì)收益率1.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1212 |
1.1212 |
1.1204 |
1.1204 |
0.0008 |
0.07% |
| 2025-05-20 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1204 |
1.1204 |
1.1189 |
1.1189 |
0.0015 |
0.13% |
| 2025-05-19 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1189 |
1.1189 |
1.1180 |
1.1180 |
0.0009 |
0.08% |
| 2025-05-16 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1180 |
1.1180 |
1.1169 |
1.1169 |
0.0011 |
0.10% |
| 2025-05-15 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1169 |
1.1169 |
1.1193 |
1.1193 |
-0.0024 |
-0.21% |
| 2025-05-14 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1193 |
1.1193 |
1.1196 |
1.1196 |
-0.0003 |
-0.03% |
| 2025-05-13 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1196 |
1.1196 |
1.1209 |
1.1209 |
-0.0013 |
-0.12% |
| 2025-05-12 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1209 |
1.1209 |
1.1154 |
1.1154 |
0.0055 |
0.49% |
| 2025-05-09 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1154 |
1.1154 |
1.1169 |
1.1169 |
-0.0015 |
-0.13% |
| 2025-05-08 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1169 |
1.1169 |
1.1148 |
1.1148 |
0.0021 |
0.19% |
|
|
| 2025-05-07 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1148 |
1.1148 |
1.1136 |
1.1136 |
0.0012 |
0.11% |
| 2025-05-06 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1136 |
1.1136 |
1.1097 |
1.1097 |
0.0039 |
0.35% |
| 2025-04-30 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1097 |
1.1097 |
1.1090 |
1.1090 |
0.0007 |
0.06% |
| 2025-04-29 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1090 |
1.1090 |
1.1102 |
1.1102 |
-0.0012 |
-0.11% |
| 2025-04-28 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1102 |
1.1102 |
1.1117 |
1.1117 |
-0.0015 |
-0.13% |
| 2025-04-25 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1117 |
1.1117 |
1.1129 |
1.1129 |
-0.0012 |
-0.11% |
| 2025-04-24 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1129 |
1.1129 |
1.1119 |
1.1119 |
0.0010 |
0.09% |
| 2025-04-23 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1119 |
1.1119 |
1.1109 |
1.1109 |
0.0010 |
0.09% |
| 2025-04-22 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1109 |
1.1109 |
1.1093 |
1.1093 |
0.0016 |
0.14% |
| 2025-04-21 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1093 |
1.1093 |
1.1074 |
1.1074 |
0.0019 |
0.17% |
| 2025-04-18 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-04-17 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1073 |
1.1073 |
1.1052 |
1.1052 |
0.0021 |
0.19% |
| 2025-04-16 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1052 |
1.1052 |
1.1067 |
1.1067 |
-0.0015 |
-0.14% |
| 2025-04-15 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1067 |
1.1067 |
1.1061 |
1.1061 |
0.0006 |
0.05% |
| 2025-04-14 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1061 |
1.1061 |
1.1041 |
1.1041 |
0.0020 |
0.18% |
|
|
| 2025-04-11 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1041 |
1.1041 |
1.1039 |
1.1039 |
0.0002 |
0.02% |
| 2025-04-10 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1039 |
1.1039 |
1.0981 |
1.0981 |
0.0058 |
0.53% |
| 2025-04-09 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.0981 |
1.0981 |
1.0949 |
1.0949 |
0.0032 |
0.29% |
| 2025-04-08 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.0949 |
1.0949 |
1.0918 |
1.0918 |
0.0031 |
0.28% |
| 2025-04-07 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.0918 |
1.0918 |
1.1097 |
1.1097 |
-0.0179 |
-1.61% |
| 2025-04-03 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1097 |
1.1097 |
1.1117 |
1.1117 |
-0.0020 |
-0.18% |
| 2025-04-02 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1117 |
1.1117 |
1.1121 |
1.1121 |
-0.0004 |
-0.04% |
| 2025-04-01 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1121 |
1.1121 |
1.1097 |
1.1097 |
0.0024 |
0.22% |
| 2025-03-31 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1097 |
1.1097 |
1.1112 |
1.1112 |
-0.0015 |
-0.13% |
| 2025-03-28 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1112 |
1.1112 |
1.1116 |
1.1116 |
-0.0004 |
-0.04% |
| 2025-03-27 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1116 |
1.1116 |
1.1094 |
1.1094 |
0.0022 |
0.20% |
| 2025-03-26 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1094 |
1.1094 |
1.1085 |
1.1085 |
0.0009 |
0.08% |
| 2025-03-25 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1085 |
1.1085 |
1.1080 |
1.1080 |
0.0005 |
0.05% |
| 2025-03-24 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1080 |
1.1080 |
1.1077 |
1.1077 |
0.0003 |
0.03% |
| 2025-03-21 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1077 |
1.1077 |
1.1104 |
1.1104 |
-0.0027 |
-0.24% |
| 2025-03-20 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1104 |
1.1104 |
1.1111 |
1.1111 |
-0.0007 |
-0.06% |
| 2025-03-19 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1111 |
1.1111 |
1.1107 |
1.1107 |
0.0004 |
0.04% |
| 2025-03-18 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1107 |
1.1107 |
1.1092 |
1.1092 |
0.0015 |
0.14% |
| 2025-03-17 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1092 |
1.1092 |
1.1086 |
1.1086 |
0.0006 |
0.05% |
| 2025-03-14 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1086 |
1.1086 |
1.1044 |
1.1044 |
0.0042 |
0.38% |
| 2025-03-13 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1044 |
1.1044 |
1.1040 |
1.1040 |
0.0004 |
0.04% |
| 2025-03-12 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1040 |
1.1040 |
1.1048 |
1.1048 |
-0.0008 |
-0.07% |
| 2025-03-11 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2025-03-10 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1046 |
1.1046 |
1.1059 |
1.1059 |
-0.0013 |
-0.12% |
| 2025-03-07 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1059 |
1.1059 |
1.1087 |
1.1087 |
-0.0028 |
-0.25% |
| 2025-03-06 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1087 |
1.1087 |
1.1053 |
1.1053 |
0.0034 |
0.31% |
| 2025-03-05 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-03-04 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1053 |
1.1053 |
1.1048 |
1.1048 |
0.0005 |
0.05% |
| 2025-03-03 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1048 |
1.1048 |
1.1038 |
1.1038 |
0.0010 |
0.09% |
| 2025-02-28 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1038 |
1.1038 |
1.1085 |
1.1085 |
-0.0047 |
-0.42% |
| 2025-02-27 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1085 |
1.1085 |
1.1074 |
1.1074 |
0.0011 |
0.10% |
| 2025-02-26 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1074 |
1.1074 |
1.1026 |
1.1026 |
0.0048 |
0.44% |
| 2025-02-25 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1026 |
1.1026 |
1.1046 |
1.1046 |
-0.0020 |
-0.18% |
| 2025-02-24 |
009136 |
廣發(fā)恒隆一年持有混合C |
1.1046 |
1.1046 |
1.1070 |
1.1070 |
-0.0024 |
-0.22% |
