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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)恒譽混合A基金凈值查詢(009956)

今天最新凈值 1.0794 0.0007 0.0600% 2025-05-22
盤中實時估值(僅供參考) 1.0768 0.0001 0.0119%
  • 累計凈值：1.0794
  • 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)：0.88億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：譚昌杰
近一年廣發(fā)恒譽混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)恒譽混合A(009956)基金累計收益率4.92%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 009956 廣發(fā)恒譽混合A 1.0767 1.0767 1.0794 1.0794 -0.0027 -0.25%
2025-05-21 009956 廣發(fā)恒譽混合A 1.0794 1.0794 1.0787 1.0787 0.0007 0.06%
2025-05-20 009956 廣發(fā)恒譽混合A 1.0787 1.0787 1.0769 1.0769 0.0018 0.17%
2025-05-19 009956 廣發(fā)恒譽混合A 1.0769 1.0769 1.0756 1.0756 0.0013 0.12%
2025-05-16 009956 廣發(fā)恒譽混合A 1.0756 1.0756 1.0736 1.0736 0.0020 0.19%
2025-05-15 009956 廣發(fā)恒譽混合A 1.0736 1.0736 1.0766 1.0766 -0.0030 -0.28%
2025-05-14 009956 廣發(fā)恒譽混合A 1.0766 1.0766 1.0781 1.0781 -0.0015 -0.14%
2025-05-13 009956 廣發(fā)恒譽混合A 1.0781 1.0781 1.0804 1.0804 -0.0023 -0.21%
2025-05-12 009956 廣發(fā)恒譽混合A 1.0804 1.0804 1.0721 1.0721 0.0083 0.77%
2025-05-09 009956 廣發(fā)恒譽混合A 1.0721 1.0721 1.0735 1.0735 -0.0014 -0.13%
2025-05-08 009956 廣發(fā)恒譽混合A 1.0735 1.0735 1.0714 1.0714 0.0021 0.20%
2025-05-07 009956 廣發(fā)恒譽混合A 1.0714 1.0714 1.0689 1.0689 0.0025 0.23%
2025-05-06 009956 廣發(fā)恒譽混合A 1.0689 1.0689 1.0639 1.0639 0.0050 0.47%
2025-04-30 009956 廣發(fā)恒譽混合A 1.0639 1.0639 1.0634 1.0634 0.0005 0.05%
2025-04-29 009956 廣發(fā)恒譽混合A 1.0634 1.0634 1.0625 1.0625 0.0009 0.08%
2025-04-28 009956 廣發(fā)恒譽混合A 1.0625 1.0625 1.0648 1.0648 -0.0023 -0.22%
2025-04-25 009956 廣發(fā)恒譽混合A 1.0648 1.0648 1.0660 1.0660 -0.0012 -0.11%
2025-04-24 009956 廣發(fā)恒譽混合A 1.0660 1.0660 1.0642 1.0642 0.0018 0.17%
2025-04-23 009956 廣發(fā)恒譽混合A 1.0642 1.0642 1.0599 1.0599 0.0043 0.41%
2025-04-22 009956 廣發(fā)恒譽混合A 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2025-04-21 009956 廣發(fā)恒譽混合A 1.0598 1.0598 1.0569 1.0569 0.0029 0.27%
2025-04-18 009956 廣發(fā)恒譽混合A 1.0569 1.0569 1.0570 1.0570 -0.0001 -0.01%
2025-04-17 009956 廣發(fā)恒譽混合A 1.0570 1.0570 1.0531 1.0531 0.0039 0.37%
2025-04-16 009956 廣發(fā)恒譽混合A 1.0531 1.0531 1.0561 1.0561 -0.0030 -0.28%
2025-04-15 009956 廣發(fā)恒譽混合A 1.0561 1.0561 1.0554 1.0554 0.0007 0.07%
2025-04-14 009956 廣發(fā)恒譽混合A 1.0554 1.0554 1.0532 1.0532 0.0022 0.21%
2025-04-11 009956 廣發(fā)恒譽混合A 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2025-04-10 009956 廣發(fā)恒譽混合A 1.0532 1.0532 1.0450 1.0450 0.0082 0.78%
2025-04-09 009956 廣發(fā)恒譽混合A 1.0450 1.0450 1.0401 1.0401 0.0049 0.47%
2025-04-08 009956 廣發(fā)恒譽混合A 1.0401 1.0401 1.0348 1.0348 0.0053 0.51%
2025-04-07 009956 廣發(fā)恒譽混合A 1.0348 1.0348 1.0552 1.0552 -0.0204 -1.93%
2025-04-03 009956 廣發(fā)恒譽混合A 1.0552 1.0552 1.0587 1.0587 -0.0035 -0.33%
2025-04-02 009956 廣發(fā)恒譽混合A 1.0587 1.0587 1.0580 1.0580 0.0007 0.07%
2025-04-01 009956 廣發(fā)恒譽混合A 1.0580 1.0580 1.0550 1.0550 0.0030 0.28%
2025-03-31 009956 廣發(fā)恒譽混合A 1.0550 1.0550 1.0573 1.0573 -0.0023 -0.22%
2025-03-28 009956 廣發(fā)恒譽混合A 1.0573 1.0573 1.0578 1.0578 -0.0005 -0.05%
2025-03-27 009956 廣發(fā)恒譽混合A 1.0578 1.0578 1.0572 1.0572 0.0006 0.06%
2025-03-26 009956 廣發(fā)恒譽混合A 1.0572 1.0572 1.0563 1.0563 0.0009 0.09%
2025-03-25 009956 廣發(fā)恒譽混合A 1.0563 1.0563 1.0544 1.0544 0.0019 0.18%
2025-03-24 009956 廣發(fā)恒譽混合A 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2025-03-21 009956 廣發(fā)恒譽混合A 1.0542 1.0542 1.0564 1.0564 -0.0022 -0.21%
2025-03-20 009956 廣發(fā)恒譽混合A 1.0564 1.0564 1.0558 1.0558 0.0006 0.06%
2025-03-19 009956 廣發(fā)恒譽混合A 1.0558 1.0558 1.0555 1.0555 0.0003 0.03%
2025-03-18 009956 廣發(fā)恒譽混合A 1.0555 1.0555 1.0544 1.0544 0.0011 0.10%
2025-03-17 009956 廣發(fā)恒譽混合A 1.0544 1.0544 1.0539 1.0539 0.0005 0.05%
2025-03-14 009956 廣發(fā)恒譽混合A 1.0539 1.0539 1.0499 1.0499 0.0040 0.38%
2025-03-13 009956 廣發(fā)恒譽混合A 1.0499 1.0499 1.0486 1.0486 0.0013 0.12%
2025-03-12 009956 廣發(fā)恒譽混合A 1.0486 1.0486 1.0500 1.0500 -0.0014 -0.13%
2025-03-11 009956 廣發(fā)恒譽混合A 1.0500 1.0500 1.0489 1.0489 0.0011 0.10%
2025-03-10 009956 廣發(fā)恒譽混合A 1.0489 1.0489 1.0500 1.0500 -0.0011 -0.10%
2025-03-07 009956 廣發(fā)恒譽混合A 1.0500 1.0500 1.0520 1.0520 -0.0020 -0.19%
2025-03-06 009956 廣發(fā)恒譽混合A 1.0520 1.0520 1.0501 1.0501 0.0019 0.18%
2025-03-05 009956 廣發(fā)恒譽混合A 1.0501 1.0501 1.0512 1.0512 -0.0011 -0.10%
2025-03-04 009956 廣發(fā)恒譽混合A 1.0512 1.0512 1.0509 1.0509 0.0003 0.03%
2025-03-03 009956 廣發(fā)恒譽混合A 1.0509 1.0509 1.0506 1.0506 0.0003 0.03%
2025-02-28 009956 廣發(fā)恒譽混合A 1.0506 1.0506 1.0577 1.0577 -0.0071 -0.67%
2025-02-27 009956 廣發(fā)恒譽混合A 1.0577 1.0577 1.0542 1.0542 0.0035 0.33%
2025-02-26 009956 廣發(fā)恒譽混合A 1.0542 1.0542 1.0476 1.0476 0.0066 0.63%
2025-02-25 009956 廣發(fā)恒譽混合A 1.0476 1.0476 1.0498 1.0498 -0.0022 -0.21%
2025-02-24 009956 廣發(fā)恒譽混合A 1.0498 1.0498 1.0500 1.0500 -0.0002 -0.02%
2025-02-21 009956 廣發(fā)恒譽混合A 1.0500 1.0500 1.0477 1.0477 0.0023 0.22%
2025-02-20 009956 廣發(fā)恒譽混合A 1.0477 1.0477 1.0479 1.0479 -0.0002 -0.02%
2025-02-19 009956 廣發(fā)恒譽混合A 1.0479 1.0479 1.0456 1.0456 0.0023 0.22%
2025-02-18 009956 廣發(fā)恒譽混合A 1.0456 1.0456 1.0480 1.0480 -0.0024 -0.23%
2025-02-17 009956 廣發(fā)恒譽混合A 1.0480 1.0480 1.0464 1.0464 0.0016 0.15%
2025-02-14 009956 廣發(fā)恒譽混合A 1.0464 1.0464 1.0429 1.0429 0.0035 0.34%
2025-02-13 009956 廣發(fā)恒譽混合A 1.0429 1.0429 1.0435 1.0435 -0.0006 -0.06%
2025-02-12 009956 廣發(fā)恒譽混合A 1.0435 1.0435 1.0400 1.0400 0.0035 0.34%
2025-02-11 009956 廣發(fā)恒譽混合A 1.0400 1.0400 1.0429 1.0429 -0.0029 -0.28%
2025-02-10 009956 廣發(fā)恒譽混合A 1.0429 1.0429 1.0401 1.0401 0.0028 0.27%
2025-02-07 009956 廣發(fā)恒譽混合A 1.0401 1.0401 1.0356 1.0356 0.0045 0.43%
2025-02-06 009956 廣發(fā)恒譽混合A 1.0356 1.0356 1.0301 1.0301 0.0055 0.53%
2025-02-05 009956 廣發(fā)恒譽混合A 1.0301 1.0301 1.0283 1.0283 0.0018 0.18%
2025-01-27 009956 廣發(fā)恒譽混合A 1.0283 1.0283 1.0280 1.0280 0.0003 0.03%
2025-01-22 009956 廣發(fā)恒譽混合A 1.0249 1.0249 1.0265 1.0265 -0.0016 -0.16%
2025-01-14 009956 廣發(fā)恒譽混合A 1.0274 1.0274 1.0189 1.0189 0.0085 0.83%
2025-01-13 009956 廣發(fā)恒譽混合A 1.0189 1.0189 1.0200 1.0200 -0.0011 -0.11%
2025-01-10 009956 廣發(fā)恒譽混合A 1.0200 1.0200 1.0240 1.0240 -0.0040 -0.39%
2025-01-09 009956 廣發(fā)恒譽混合A 1.0240 1.0240 1.0275 1.0275 -0.0035 -0.34%
2025-01-08 009956 廣發(fā)恒譽混合A 1.0275 1.0275 1.0293 1.0293 -0.0018 -0.17%
2025-01-07 009956 廣發(fā)恒譽混合A 1.0293 1.0293 1.0319 1.0319 -0.0026 -0.25%
2025-01-06 009956 廣發(fā)恒譽混合A 1.0319 1.0319 1.0314 1.0314 0.0005 0.05%
2025-01-03 009956 廣發(fā)恒譽混合A 1.0314 1.0314 1.0335 1.0335 -0.0021 -0.20%
2025-01-02 009956 廣發(fā)恒譽混合A 1.0335 1.0335 1.0386 1.0386 -0.0051 -0.49%
2024-12-31 009956 廣發(fā)恒譽混合A 1.0386 1.0386 1.0408 1.0408 -0.0022 -0.21%
2024-12-26 009956 廣發(fā)恒譽混合A 1.0401 1.0401 1.0407 1.0407 -0.0006 -0.06%
2024-12-25 009956 廣發(fā)恒譽混合A 1.0407 1.0407 1.0418 1.0418 -0.0011 -0.11%
2024-12-24 009956 廣發(fā)恒譽混合A 1.0418 1.0418 1.0388 1.0388 0.0030 0.29%
2024-12-23 009956 廣發(fā)恒譽混合A 1.0388 1.0388 1.0396 1.0396 -0.0008 -0.08%
2024-12-20 009956 廣發(fā)恒譽混合A 1.0396 1.0396 1.0401 1.0401 -0.0005 -0.05%
2024-12-19 009956 廣發(fā)恒譽混合A 1.0401 1.0401 1.0396 1.0396 0.0005 0.05%
2024-12-18 009956 廣發(fā)恒譽混合A 1.0396 1.0396 1.0384 1.0384 0.0012 0.12%
2024-12-17 009956 廣發(fā)恒譽混合A 1.0384 1.0384 1.0382 1.0382 0.0002 0.02%
2024-12-16 009956 廣發(fā)恒譽混合A 1.0382 1.0382 1.0394 1.0394 -0.0012 -0.12%
2024-12-13 009956 廣發(fā)恒譽混合A 1.0394 1.0394 1.0439 1.0439 -0.0045 -0.43%
2024-12-12 009956 廣發(fā)恒譽混合A 1.0439 1.0439 1.0408 1.0408 0.0031 0.30%
2024-12-11 009956 廣發(fā)恒譽混合A 1.0408 1.0408 1.0381 1.0381 0.0027 0.26%
2024-12-10 009956 廣發(fā)恒譽混合A 1.0381 1.0381 1.0371 1.0371 0.0010 0.10%
2024-12-09 009956 廣發(fā)恒譽混合A 1.0371 1.0371 1.0349 1.0349 0.0022 0.21%
2024-12-06 009956 廣發(fā)恒譽混合A 1.0349 1.0349 1.0309 1.0309 0.0040 0.39%
2024-12-05 009956 廣發(fā)恒譽混合A 1.0309 1.0309 1.0315 1.0315 -0.0006 -0.06%
2024-12-04 009956 廣發(fā)恒譽混合A 1.0315 1.0315 1.0340 1.0340 -0.0025 -0.24%
2024-12-03 009956 廣發(fā)恒譽混合A 1.0340 1.0340 1.0339 1.0339 0.0001 0.01%
2024-12-02 009956 廣發(fā)恒譽混合A 1.0339 1.0339 1.0293 1.0293 0.0046 0.45%
2024-11-29 009956 廣發(fā)恒譽混合A 1.0293 1.0293 1.0263 1.0263 0.0030 0.29%
2024-11-28 009956 廣發(fā)恒譽混合A 1.0263 1.0263 1.0281 1.0281 -0.0018 -0.18%
2024-11-27 009956 廣發(fā)恒譽混合A 1.0281 1.0281 1.0218 1.0218 0.0063 0.62%
2024-11-26 009956 廣發(fā)恒譽混合A 1.0218 1.0218 1.0223 1.0223 -0.0005 -0.05%
2024-11-25 009956 廣發(fā)恒譽混合A 1.0223 1.0223 1.0244 1.0244 -0.0021 -0.20%
2024-11-22 009956 廣發(fā)恒譽混合A 1.0244 1.0244 1.0320 1.0320 -0.0076 -0.74%
2024-11-21 009956 廣發(fā)恒譽混合A 1.0320 1.0320 1.0323 1.0323 -0.0003 -0.03%
2024-11-20 009956 廣發(fā)恒譽混合A 1.0323 1.0323 1.0305 1.0305 0.0018 0.17%
2024-11-19 009956 廣發(fā)恒譽混合A 1.0305 1.0305 1.0251 1.0251 0.0054 0.53%
2024-11-18 009956 廣發(fā)恒譽混合A 1.0251 1.0251 1.0253 1.0253 -0.0002 -0.02%
2024-11-15 009956 廣發(fā)恒譽混合A 1.0253 1.0253 1.0269 1.0269 -0.0016 -0.16%
2024-11-14 009956 廣發(fā)恒譽混合A 1.0269 1.0269 1.0307 1.0307 -0.0038 -0.37%
2024-11-13 009956 廣發(fā)恒譽混合A 1.0307 1.0307 1.0318 1.0318 -0.0011 -0.11%
2024-11-12 009956 廣發(fā)恒譽混合A 1.0318 1.0318 1.0316 1.0316 0.0002 0.02%
2024-11-11 009956 廣發(fā)恒譽混合A 1.0316 1.0316 1.0302 1.0302 0.0014 0.14%
2024-11-08 009956 廣發(fā)恒譽混合A 1.0302 1.0302 1.0296 1.0296 0.0006 0.06%
2024-11-07 009956 廣發(fā)恒譽混合A 1.0296 1.0296 1.0269 1.0269 0.0027 0.26%
2024-11-06 009956 廣發(fā)恒譽混合A 1.0269 1.0269 1.0289 1.0289 -0.0020 -0.19%
2024-11-05 009956 廣發(fā)恒譽混合A 1.0289 1.0289 1.0262 1.0262 0.0027 0.26%
2024-11-04 009956 廣發(fā)恒譽混合A 1.0262 1.0262 1.0218 1.0218 0.0044 0.43%
2024-11-01 009956 廣發(fā)恒譽混合A 1.0218 1.0218 1.0207 1.0207 0.0011 0.11%
2024-10-31 009956 廣發(fā)恒譽混合A 1.0207 1.0207 1.0189 1.0189 0.0018 0.18%
2024-10-30 009956 廣發(fā)恒譽混合A 1.0189 1.0189 1.0193 1.0193 -0.0004 -0.04%
2024-10-29 009956 廣發(fā)恒譽混合A 1.0193 1.0193 1.0251 1.0251 -0.0058 -0.57%
2024-10-28 009956 廣發(fā)恒譽混合A 1.0251 1.0251 1.0208 1.0208 0.0043 0.42%
2024-10-25 009956 廣發(fā)恒譽混合A 1.0208 1.0208 1.0197 1.0197 0.0011 0.11%
2024-10-24 009956 廣發(fā)恒譽混合A 1.0197 1.0197 1.0197 1.0197 0.0000 0.00%
2024-10-23 009956 廣發(fā)恒譽混合A 1.0197 1.0197 1.0196 1.0196 0.0001 0.01%
2024-10-22 009956 廣發(fā)恒譽混合A 1.0196 1.0196 1.0162 1.0162 0.0034 0.33%
2024-10-21 009956 廣發(fā)恒譽混合A 1.0162 1.0162 1.0147 1.0147 0.0015 0.15%
2024-10-18 009956 廣發(fā)恒譽混合A 1.0147 1.0147 1.0086 1.0086 0.0061 0.60%
2024-10-17 009956 廣發(fā)恒譽混合A 1.0086 1.0086 1.0087 1.0087 -0.0001 -0.01%
2024-10-16 009956 廣發(fā)恒譽混合A 1.0087 1.0087 1.0082 1.0082 0.0005 0.05%
2024-10-15 009956 廣發(fā)恒譽混合A 1.0082 1.0082 1.0131 1.0131 -0.0049 -0.48%
2024-10-14 009956 廣發(fā)恒譽混合A 1.0131 1.0131 1.0060 1.0060 0.0071 0.71%
2024-10-11 009956 廣發(fā)恒譽混合A 1.0060 1.0060 1.0124 1.0124 -0.0064 -0.63%
2024-10-10 009956 廣發(fā)恒譽混合A 1.0124 1.0124 1.0123 1.0123 0.0001 0.01%
2024-10-09 009956 廣發(fā)恒譽混合A 1.0123 1.0123 1.0332 1.0332 -0.0209 -2.02%
2024-10-08 009956 廣發(fā)恒譽混合A 1.0332 1.0332 1.0235 1.0235 0.0097 0.95%
2024-09-30 009956 廣發(fā)恒譽混合A 1.0235 1.0235 1.0028 1.0028 0.0207 2.06%
2024-09-27 009956 廣發(fā)恒譽混合A 1.0028 1.0028 0.9927 0.9927 0.0101 1.02%
2024-09-26 009956 廣發(fā)恒譽混合A 0.9927 0.9927 0.9838 0.9838 0.0089 0.90%
2024-09-25 009956 廣發(fā)恒譽混合A 0.9838 0.9838 0.9812 0.9812 0.0026 0.26%
2024-09-24 009956 廣發(fā)恒譽混合A 0.9812 0.9812 0.9721 0.9721 0.0091 0.94%
2024-09-23 009956 廣發(fā)恒譽混合A 0.9721 0.9721 0.9714 0.9714 0.0007 0.07%
2024-09-20 009956 廣發(fā)恒譽混合A 0.9714 0.9714 0.9726 0.9726 -0.0012 -0.12%
2024-09-19 009956 廣發(fā)恒譽混合A 0.9726 0.9726 0.9700 0.9700 0.0026 0.27%
2024-09-18 009956 廣發(fā)恒譽混合A 0.9700 0.9700 0.9684 0.9684 0.0016 0.17%
2024-09-13 009956 廣發(fā)恒譽混合A 0.9684 0.9684 0.9708 0.9708 -0.0024 -0.25%
2024-09-12 009956 廣發(fā)恒譽混合A 0.9708 0.9708 0.9726 0.9726 -0.0018 -0.19%
2024-09-11 009956 廣發(fā)恒譽混合A 0.9726 0.9726 0.9725 0.9725 0.0001 0.01%
2024-09-10 009956 廣發(fā)恒譽混合A 0.9725 0.9725 0.9733 0.9733 -0.0008 -0.08%
2024-09-09 009956 廣發(fā)恒譽混合A 0.9733 0.9733 0.9770 0.9770 -0.0037 -0.38%
2024-09-06 009956 廣發(fā)恒譽混合A 0.9770 0.9770 0.9801 0.9801 -0.0031 -0.32%
2024-09-05 009956 廣發(fā)恒譽混合A 0.9801 0.9801 0.9780 0.9780 0.0021 0.21%
2024-09-04 009956 廣發(fā)恒譽混合A 0.9780 0.9780 0.9773 0.9773 0.0007 0.07%
2024-09-03 009956 廣發(fā)恒譽混合A 0.9773 0.9773 0.9746 0.9746 0.0027 0.28%
2024-09-02 009956 廣發(fā)恒譽混合A 0.9746 0.9746 0.9782 0.9782 -0.0036 -0.37%
2024-08-30 009956 廣發(fā)恒譽混合A 0.9782 0.9782 0.9742 0.9742 0.0040 0.41%
2024-08-29 009956 廣發(fā)恒譽混合A 0.9742 0.9742 0.9700 0.9700 0.0042 0.43%
2024-08-28 009956 廣發(fā)恒譽混合A 0.9700 0.9700 0.9697 0.9697 0.0003 0.03%
2024-08-27 009956 廣發(fā)恒譽混合A 0.9697 0.9697 0.9695 0.9695 0.0002 0.02%
2024-08-26 009956 廣發(fā)恒譽混合A 0.9695 0.9695 0.9724 0.9724 -0.0029 -0.30%
2024-08-23 009956 廣發(fā)恒譽混合A 0.9724 0.9724 0.9729 0.9729 -0.0005 -0.05%
2024-08-22 009956 廣發(fā)恒譽混合A 0.9729 0.9729 0.9759 0.9759 -0.0030 -0.31%
2024-08-21 009956 廣發(fā)恒譽混合A 0.9759 0.9759 0.9783 0.9783 -0.0024 -0.25%
2024-08-20 009956 廣發(fā)恒譽混合A 0.9783 0.9783 0.9834 0.9834 -0.0051 -0.52%
2024-08-19 009956 廣發(fā)恒譽混合A 0.9834 0.9834 0.9831 0.9831 0.0003 0.03%
2024-08-16 009956 廣發(fā)恒譽混合A 0.9831 0.9831 0.9831 0.9831 0.0000 0.00%
2024-08-15 009956 廣發(fā)恒譽混合A 0.9831 0.9831 0.9819 0.9819 0.0012 0.12%
2024-08-14 009956 廣發(fā)恒譽混合A 0.9819 0.9819 0.9853 0.9853 -0.0034 -0.35%
2024-08-13 009956 廣發(fā)恒譽混合A 0.9853 0.9853 0.9857 0.9857 -0.0004 -0.04%
2024-08-12 009956 廣發(fā)恒譽混合A 0.9857 0.9857 0.9847 0.9847 0.0010 0.10%
2024-08-09 009956 廣發(fā)恒譽混合A 0.9847 0.9847 0.9873 0.9873 -0.0026 -0.26%
2024-08-08 009956 廣發(fā)恒譽混合A 0.9873 0.9873 0.9863 0.9863 0.0010 0.10%
2024-08-07 009956 廣發(fā)恒譽混合A 0.9863 0.9863 0.9866 0.9866 -0.0003 -0.03%
2024-08-06 009956 廣發(fā)恒譽混合A 0.9866 0.9866 0.9840 0.9840 0.0026 0.26%
2024-08-05 009956 廣發(fā)恒譽混合A 0.9840 0.9840 0.9868 0.9868 -0.0028 -0.28%
2024-08-02 009956 廣發(fā)恒譽混合A 0.9868 0.9868 0.9882 0.9882 -0.0014 -0.14%
2024-07-31 009956 廣發(fā)恒譽混合A 0.9922 0.9922 0.9827 0.9827 0.0095 0.97%
2024-07-30 009956 廣發(fā)恒譽混合A 0.9827 0.9827 0.9826 0.9826 0.0001 0.01%
2024-07-29 009956 廣發(fā)恒譽混合A 0.9826 0.9826 0.9860 0.9860 -0.0034 -0.34%
2024-07-26 009956 廣發(fā)恒譽混合A 0.9860 0.9860 0.9824 0.9824 0.0036 0.37%
2024-07-25 009956 廣發(fā)恒譽混合A 0.9824 0.9824 0.9827 0.9827 -0.0003 -0.03%
2024-07-24 009956 廣發(fā)恒譽混合A 0.9827 0.9827 0.9870 0.9870 -0.0043 -0.44%
2024-07-23 009956 廣發(fā)恒譽混合A 0.9870 0.9870 0.9935 0.9935 -0.0065 -0.65%
2024-07-22 009956 廣發(fā)恒譽混合A 0.9935 0.9935 0.9937 0.9937 -0.0002 -0.02%
2024-07-19 009956 廣發(fā)恒譽混合A 0.9937 0.9937 0.9950 0.9950 -0.0013 -0.13%
2024-07-18 009956 廣發(fā)恒譽混合A 0.9950 0.9950 0.9931 0.9931 0.0019 0.19%
2024-07-17 009956 廣發(fā)恒譽混合A 0.9931 0.9931 0.9953 0.9953 -0.0022 -0.22%
2024-07-16 009956 廣發(fā)恒譽混合A 0.9953 0.9953 0.9960 0.9960 -0.0007 -0.07%
2024-07-15 009956 廣發(fā)恒譽混合A 0.9960 0.9960 0.9986 0.9986 -0.0026 -0.26%
2024-07-12 009956 廣發(fā)恒譽混合A 0.9986 0.9986 0.9988 0.9988 -0.0002 -0.02%
2024-07-11 009956 廣發(fā)恒譽混合A 0.9988 0.9988 0.9938 0.9938 0.0050 0.50%
2024-07-10 009956 廣發(fā)恒譽混合A 0.9938 0.9938 0.9953 0.9953 -0.0015 -0.15%
2024-07-09 009956 廣發(fā)恒譽混合A 0.9953 0.9953 0.9936 0.9936 0.0017 0.17%
2024-07-08 009956 廣發(fā)恒譽混合A 0.9936 0.9936 0.9986 0.9986 -0.0050 -0.50%
2024-07-05 009956 廣發(fā)恒譽混合A 0.9986 0.9986 0.9979 0.9979 0.0007 0.07%
2024-07-04 009956 廣發(fā)恒譽混合A 0.9979 0.9979 1.0017 1.0017 -0.0038 -0.38%
2024-07-03 009956 廣發(fā)恒譽混合A 1.0017 1.0017 1.0040 1.0040 -0.0023 -0.23%
2024-07-02 009956 廣發(fā)恒譽混合A 1.0040 1.0040 1.0066 1.0066 -0.0026 -0.26%
2024-07-01 009956 廣發(fā)恒譽混合A 1.0066 1.0066 1.0041 1.0041 0.0025 0.25%
2024-06-28 009956 廣發(fā)恒譽混合A 1.0041 1.0041 1.0048 1.0048 -0.0007 -0.07%
2024-06-27 009956 廣發(fā)恒譽混合A 1.0048 1.0048 1.0087 1.0087 -0.0039 -0.39%
2024-06-26 009956 廣發(fā)恒譽混合A 1.0087 1.0087 1.0048 1.0048 0.0039 0.39%
2024-06-25 009956 廣發(fā)恒譽混合A 1.0048 1.0048 1.0056 1.0056 -0.0008 -0.08%
2024-06-24 009956 廣發(fā)恒譽混合A 1.0056 1.0056 1.0114 1.0114 -0.0058 -0.57%
2024-06-21 009956 廣發(fā)恒譽混合A 1.0114 1.0114 1.0111 1.0111 0.0003 0.03%
2024-06-20 009956 廣發(fā)恒譽混合A 1.0111 1.0111 1.0149 1.0149 -0.0038 -0.37%
2024-06-19 009956 廣發(fā)恒譽混合A 1.0149 1.0149 1.0177 1.0177 -0.0028 -0.28%
2024-06-18 009956 廣發(fā)恒譽混合A 1.0177 1.0177 1.0170 1.0170 0.0007 0.07%
2024-06-17 009956 廣發(fā)恒譽混合A 1.0170 1.0170 1.0161 1.0161 0.0009 0.09%
2024-06-14 009956 廣發(fā)恒譽混合A 1.0161 1.0161 1.0161 1.0161 0.0000 0.00%
2024-06-13 009956 廣發(fā)恒譽混合A 1.0161 1.0161 1.0180 1.0180 -0.0019 -0.19%
2024-06-12 009956 廣發(fā)恒譽混合A 1.0180 1.0180 1.0185 1.0185 -0.0005 -0.05%
2024-06-11 009956 廣發(fā)恒譽混合A 1.0185 1.0185 1.0175 1.0175 0.0010 0.10%
2024-06-07 009956 廣發(fā)恒譽混合A 1.0175 1.0175 1.0164 1.0164 0.0011 0.11%
2024-06-06 009956 廣發(fā)恒譽混合A 1.0164 1.0164 1.0200 1.0200 -0.0036 -0.35%
2024-06-05 009956 廣發(fā)恒譽混合A 1.0200 1.0200 1.0222 1.0222 -0.0022 -0.22%
2024-06-04 009956 廣發(fā)恒譽混合A 1.0222 1.0222 1.0187 1.0187 0.0035 0.34%
2024-06-03 009956 廣發(fā)恒譽混合A 1.0187 1.0187 1.0210 1.0210 -0.0023 -0.23%
2024-05-31 009956 廣發(fā)恒譽混合A 1.0210 1.0210 1.0200 1.0200 0.0010 0.10%
2024-05-30 009956 廣發(fā)恒譽混合A 1.0200 1.0200 1.0203 1.0203 -0.0003 -0.03%
2024-05-29 009956 廣發(fā)恒譽混合A 1.0203 1.0203 1.0205 1.0205 -0.0002 -0.02%
2024-05-28 009956 廣發(fā)恒譽混合A 1.0205 1.0205 1.0230 1.0230 -0.0025 -0.24%
2024-05-27 009956 廣發(fā)恒譽混合A 1.0230 1.0230 1.0214 1.0214 0.0016 0.16%
2024-05-24 009956 廣發(fā)恒譽混合A 1.0214 1.0214 1.0250 1.0250 -0.0036 -0.35%
2024-05-23 009956 廣發(fā)恒譽混合A 1.0250 1.0250 1.0300 1.0300 -0.0050 -0.49%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
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%