廣發(fā)恒譽(yù)混合A基金凈值查詢(009956)
今天最新凈值
1.0787
0.0018 0.1700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0775
-0.0019 -0.1727%
- 累計(jì)凈值：1.0787
- 成立日期：2020-12-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9436億
- 最近資產(chǎn)：0.98億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：譚昌杰
近一季,廣發(fā)恒譽(yù)混合A(009956)基金累計(jì)收益率2.77%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0794 |
1.0794 |
1.0787 |
1.0787 |
0.0007 |
0.06% |
| 2025-05-20 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0787 |
1.0787 |
1.0769 |
1.0769 |
0.0018 |
0.17% |
| 2025-05-19 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0769 |
1.0769 |
1.0756 |
1.0756 |
0.0013 |
0.12% |
| 2025-05-16 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0756 |
1.0756 |
1.0736 |
1.0736 |
0.0020 |
0.19% |
| 2025-05-15 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0736 |
1.0736 |
1.0766 |
1.0766 |
-0.0030 |
-0.28% |
| 2025-05-14 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0766 |
1.0766 |
1.0781 |
1.0781 |
-0.0015 |
-0.14% |
| 2025-05-13 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0781 |
1.0781 |
1.0804 |
1.0804 |
-0.0023 |
-0.21% |
| 2025-05-12 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0804 |
1.0804 |
1.0721 |
1.0721 |
0.0083 |
0.77% |
| 2025-05-09 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0721 |
1.0721 |
1.0735 |
1.0735 |
-0.0014 |
-0.13% |
| 2025-05-08 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0735 |
1.0735 |
1.0714 |
1.0714 |
0.0021 |
0.20% |
|
|
| 2025-05-07 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0714 |
1.0714 |
1.0689 |
1.0689 |
0.0025 |
0.23% |
| 2025-05-06 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0689 |
1.0689 |
1.0639 |
1.0639 |
0.0050 |
0.47% |
| 2025-04-30 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
| 2025-04-29 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0634 |
1.0634 |
1.0625 |
1.0625 |
0.0009 |
0.08% |
| 2025-04-28 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0625 |
1.0625 |
1.0648 |
1.0648 |
-0.0023 |
-0.22% |
| 2025-04-25 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0648 |
1.0648 |
1.0660 |
1.0660 |
-0.0012 |
-0.11% |
| 2025-04-24 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0660 |
1.0660 |
1.0642 |
1.0642 |
0.0018 |
0.17% |
| 2025-04-23 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0642 |
1.0642 |
1.0599 |
1.0599 |
0.0043 |
0.41% |
| 2025-04-22 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-04-21 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0598 |
1.0598 |
1.0569 |
1.0569 |
0.0029 |
0.27% |
| 2025-04-18 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2025-04-17 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0570 |
1.0570 |
1.0531 |
1.0531 |
0.0039 |
0.37% |
| 2025-04-16 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0531 |
1.0531 |
1.0561 |
1.0561 |
-0.0030 |
-0.28% |
| 2025-04-15 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0561 |
1.0561 |
1.0554 |
1.0554 |
0.0007 |
0.07% |
| 2025-04-14 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0554 |
1.0554 |
1.0532 |
1.0532 |
0.0022 |
0.21% |
|
|
| 2025-04-11 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2025-04-10 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0532 |
1.0532 |
1.0450 |
1.0450 |
0.0082 |
0.78% |
| 2025-04-09 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0450 |
1.0450 |
1.0401 |
1.0401 |
0.0049 |
0.47% |
| 2025-04-08 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0401 |
1.0401 |
1.0348 |
1.0348 |
0.0053 |
0.51% |
| 2025-04-07 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0348 |
1.0348 |
1.0552 |
1.0552 |
-0.0204 |
-1.93% |
| 2025-04-03 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0552 |
1.0552 |
1.0587 |
1.0587 |
-0.0035 |
-0.33% |
| 2025-04-02 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0587 |
1.0587 |
1.0580 |
1.0580 |
0.0007 |
0.07% |
| 2025-04-01 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0580 |
1.0580 |
1.0550 |
1.0550 |
0.0030 |
0.28% |
| 2025-03-31 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0550 |
1.0550 |
1.0573 |
1.0573 |
-0.0023 |
-0.22% |
| 2025-03-28 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0573 |
1.0573 |
1.0578 |
1.0578 |
-0.0005 |
-0.05% |
| 2025-03-27 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0578 |
1.0578 |
1.0572 |
1.0572 |
0.0006 |
0.06% |
| 2025-03-26 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0572 |
1.0572 |
1.0563 |
1.0563 |
0.0009 |
0.09% |
| 2025-03-25 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0563 |
1.0563 |
1.0544 |
1.0544 |
0.0019 |
0.18% |
| 2025-03-24 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2025-03-21 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0542 |
1.0542 |
1.0564 |
1.0564 |
-0.0022 |
-0.21% |
| 2025-03-20 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0564 |
1.0564 |
1.0558 |
1.0558 |
0.0006 |
0.06% |
| 2025-03-19 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2025-03-18 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0555 |
1.0555 |
1.0544 |
1.0544 |
0.0011 |
0.10% |
| 2025-03-17 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0544 |
1.0544 |
1.0539 |
1.0539 |
0.0005 |
0.05% |
| 2025-03-14 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0539 |
1.0539 |
1.0499 |
1.0499 |
0.0040 |
0.38% |
| 2025-03-13 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0499 |
1.0499 |
1.0486 |
1.0486 |
0.0013 |
0.12% |
| 2025-03-12 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0486 |
1.0486 |
1.0500 |
1.0500 |
-0.0014 |
-0.13% |
| 2025-03-11 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0500 |
1.0500 |
1.0489 |
1.0489 |
0.0011 |
0.10% |
| 2025-03-10 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0489 |
1.0489 |
1.0500 |
1.0500 |
-0.0011 |
-0.10% |
| 2025-03-07 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0500 |
1.0500 |
1.0520 |
1.0520 |
-0.0020 |
-0.19% |
| 2025-03-06 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0520 |
1.0520 |
1.0501 |
1.0501 |
0.0019 |
0.18% |
| 2025-03-05 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0501 |
1.0501 |
1.0512 |
1.0512 |
-0.0011 |
-0.10% |
| 2025-03-04 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2025-03-03 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2025-02-28 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0506 |
1.0506 |
1.0577 |
1.0577 |
-0.0071 |
-0.67% |
| 2025-02-27 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0577 |
1.0577 |
1.0542 |
1.0542 |
0.0035 |
0.33% |
| 2025-02-26 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0542 |
1.0542 |
1.0476 |
1.0476 |
0.0066 |
0.63% |
| 2025-02-25 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0476 |
1.0476 |
1.0498 |
1.0498 |
-0.0022 |
-0.21% |
| 2025-02-24 |
009956 |
廣發(fā)恒譽(yù)混合A |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
