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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(xún)
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(yù)混合A基金凈值查詢(xún)(009956)

今天最新凈值 1.0794 0.0007 0.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0775 -0.0019 -0.1727%
  • 累計(jì)凈值：1.0794
  • 成立日期：2020-12-08
  • 基金類(lèi)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
今年以來(lái)廣發(fā)恒譽(yù)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),廣發(fā)恒譽(yù)混合A(009956)基金累計(jì)收益率3.93%
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 009956 廣發(fā)恒譽(yù)混合A 1.0767 1.0767 1.0794 1.0794 -0.0027 -0.25%
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%
2025-02-21 009956 廣發(fā)恒譽(yù)混合A 1.0500 1.0500 1.0477 1.0477 0.0023 0.22%
2025-02-20 009956 廣發(fā)恒譽(yù)混合A 1.0477 1.0477 1.0479 1.0479 -0.0002 -0.02%
2025-02-19 009956 廣發(fā)恒譽(yù)混合A 1.0479 1.0479 1.0456 1.0456 0.0023 0.22%
2025-02-18 009956 廣發(fā)恒譽(yù)混合A 1.0456 1.0456 1.0480 1.0480 -0.0024 -0.23%
2025-02-17 009956 廣發(fā)恒譽(yù)混合A 1.0480 1.0480 1.0464 1.0464 0.0016 0.15%
2025-02-14 009956 廣發(fā)恒譽(yù)混合A 1.0464 1.0464 1.0429 1.0429 0.0035 0.34%
2025-02-13 009956 廣發(fā)恒譽(yù)混合A 1.0429 1.0429 1.0435 1.0435 -0.0006 -0.06%
2025-02-12 009956 廣發(fā)恒譽(yù)混合A 1.0435 1.0435 1.0400 1.0400 0.0035 0.34%
2025-02-11 009956 廣發(fā)恒譽(yù)混合A 1.0400 1.0400 1.0429 1.0429 -0.0029 -0.28%
2025-02-10 009956 廣發(fā)恒譽(yù)混合A 1.0429 1.0429 1.0401 1.0401 0.0028 0.27%
2025-02-07 009956 廣發(fā)恒譽(yù)混合A 1.0401 1.0401 1.0356 1.0356 0.0045 0.43%
2025-02-06 009956 廣發(fā)恒譽(yù)混合A 1.0356 1.0356 1.0301 1.0301 0.0055 0.53%
2025-02-05 009956 廣發(fā)恒譽(yù)混合A 1.0301 1.0301 1.0283 1.0283 0.0018 0.18%
2025-01-27 009956 廣發(fā)恒譽(yù)混合A 1.0283 1.0283 1.0280 1.0280 0.0003 0.03%
2025-01-22 009956 廣發(fā)恒譽(yù)混合A 1.0249 1.0249 1.0265 1.0265 -0.0016 -0.16%
2025-01-14 009956 廣發(fā)恒譽(yù)混合A 1.0274 1.0274 1.0189 1.0189 0.0085 0.83%
2025-01-13 009956 廣發(fā)恒譽(yù)混合A 1.0189 1.0189 1.0200 1.0200 -0.0011 -0.11%
2025-01-10 009956 廣發(fā)恒譽(yù)混合A 1.0200 1.0200 1.0240 1.0240 -0.0040 -0.39%
2025-01-09 009956 廣發(fā)恒譽(yù)混合A 1.0240 1.0240 1.0275 1.0275 -0.0035 -0.34%
2025-01-08 009956 廣發(fā)恒譽(yù)混合A 1.0275 1.0275 1.0293 1.0293 -0.0018 -0.17%
2025-01-07 009956 廣發(fā)恒譽(yù)混合A 1.0293 1.0293 1.0319 1.0319 -0.0026 -0.25%
2025-01-06 009956 廣發(fā)恒譽(yù)混合A 1.0319 1.0319 1.0314 1.0314 0.0005 0.05%
2025-01-03 009956 廣發(fā)恒譽(yù)混合A 1.0314 1.0314 1.0335 1.0335 -0.0021 -0.20%
2025-01-02 009956 廣發(fā)恒譽(yù)混合A 1.0335 1.0335 1.0386 1.0386 -0.0051 -0.49%
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%