廣發(fā)恒譽(yù)混合C基金凈值查詢(009957)
今天最新凈值
1.0604
0.0008 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0586
-0.0018 -0.1727%
- 累計(jì)凈值：1.0604
- 成立日期：2020-12-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9591億
- 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
今年以來廣發(fā)恒譽(yù)混合C基金凈值查詢
今年以來,廣發(fā)恒譽(yù)混合C(009957)基金累計(jì)收益率3.42%
| 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 |
| 2025-05-22 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0576 |
1.0576 |
1.0604 |
1.0604 |
-0.0028 |
-0.26% |
| 2025-05-21 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0604 |
1.0604 |
1.0596 |
1.0596 |
0.0008 |
0.08% |
| 2025-05-20 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0596 |
1.0596 |
1.0579 |
1.0579 |
0.0017 |
0.16% |
| 2025-05-19 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0579 |
1.0579 |
1.0567 |
1.0567 |
0.0012 |
0.11% |
| 2025-05-16 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0567 |
1.0567 |
1.0547 |
1.0547 |
0.0020 |
0.19% |
| 2025-05-15 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0547 |
1.0547 |
1.0576 |
1.0576 |
-0.0029 |
-0.27% |
| 2025-05-14 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0576 |
1.0576 |
1.0591 |
1.0591 |
-0.0015 |
-0.14% |
| 2025-05-13 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0591 |
1.0591 |
1.0614 |
1.0614 |
-0.0023 |
-0.22% |
| 2025-05-12 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0614 |
1.0614 |
1.0533 |
1.0533 |
0.0081 |
0.77% |
| 2025-05-09 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0533 |
1.0533 |
1.0547 |
1.0547 |
-0.0014 |
-0.13% |
|
|
| 2025-05-08 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0547 |
1.0547 |
1.0527 |
1.0527 |
0.0020 |
0.19% |
| 2025-05-07 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0527 |
1.0527 |
1.0502 |
1.0502 |
0.0025 |
0.24% |
| 2025-05-06 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0502 |
1.0502 |
1.0453 |
1.0453 |
0.0049 |
0.47% |
| 2025-04-30 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0453 |
1.0453 |
1.0449 |
1.0449 |
0.0004 |
0.04% |
| 2025-04-29 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0449 |
1.0449 |
1.0440 |
1.0440 |
0.0009 |
0.09% |
| 2025-04-28 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0440 |
1.0440 |
1.0462 |
1.0462 |
-0.0022 |
-0.21% |
| 2025-04-25 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0462 |
1.0462 |
1.0474 |
1.0474 |
-0.0012 |
-0.11% |
| 2025-04-24 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0474 |
1.0474 |
1.0457 |
1.0457 |
0.0017 |
0.16% |
| 2025-04-23 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0457 |
1.0457 |
1.0415 |
1.0415 |
0.0042 |
0.40% |
| 2025-04-22 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2025-04-21 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0414 |
1.0414 |
1.0386 |
1.0386 |
0.0028 |
0.27% |
| 2025-04-18 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0386 |
1.0386 |
1.0387 |
1.0387 |
-0.0001 |
-0.01% |
| 2025-04-17 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0387 |
1.0387 |
1.0348 |
1.0348 |
0.0039 |
0.38% |
| 2025-04-16 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0348 |
1.0348 |
1.0378 |
1.0378 |
-0.0030 |
-0.29% |
| 2025-04-15 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0378 |
1.0378 |
1.0371 |
1.0371 |
0.0007 |
0.07% |
|
|
| 2025-04-14 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0371 |
1.0371 |
1.0351 |
1.0351 |
0.0020 |
0.19% |
| 2025-04-11 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-04-10 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0351 |
1.0351 |
1.0270 |
1.0270 |
0.0081 |
0.79% |
| 2025-04-09 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0270 |
1.0270 |
1.0221 |
1.0221 |
0.0049 |
0.48% |
| 2025-04-08 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0221 |
1.0221 |
1.0170 |
1.0170 |
0.0051 |
0.50% |
| 2025-04-07 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0170 |
1.0170 |
1.0371 |
1.0371 |
-0.0201 |
-1.94% |
| 2025-04-03 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0371 |
1.0371 |
1.0406 |
1.0406 |
-0.0035 |
-0.34% |
| 2025-04-02 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0406 |
1.0406 |
1.0398 |
1.0398 |
0.0008 |
0.08% |
| 2025-04-01 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0398 |
1.0398 |
1.0369 |
1.0369 |
0.0029 |
0.28% |
| 2025-03-31 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0369 |
1.0369 |
1.0392 |
1.0392 |
-0.0023 |
-0.22% |
| 2025-03-28 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0392 |
1.0392 |
1.0397 |
1.0397 |
-0.0005 |
-0.05% |
| 2025-03-27 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0397 |
1.0397 |
1.0392 |
1.0392 |
0.0005 |
0.05% |
| 2025-03-26 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0392 |
1.0392 |
1.0383 |
1.0383 |
0.0009 |
0.09% |
| 2025-03-25 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0383 |
1.0383 |
1.0364 |
1.0364 |
0.0019 |
0.18% |
| 2025-03-24 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2025-03-21 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0363 |
1.0363 |
1.0385 |
1.0385 |
-0.0022 |
-0.21% |
| 2025-03-20 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0385 |
1.0385 |
1.0379 |
1.0379 |
0.0006 |
0.06% |
| 2025-03-19 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0379 |
1.0379 |
1.0376 |
1.0376 |
0.0003 |
0.03% |
| 2025-03-18 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0376 |
1.0376 |
1.0364 |
1.0364 |
0.0012 |
0.12% |
| 2025-03-17 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0364 |
1.0364 |
1.0360 |
1.0360 |
0.0004 |
0.04% |
| 2025-03-14 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0360 |
1.0360 |
1.0321 |
1.0321 |
0.0039 |
0.38% |
| 2025-03-13 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0321 |
1.0321 |
1.0309 |
1.0309 |
0.0012 |
0.12% |
| 2025-03-12 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0309 |
1.0309 |
1.0322 |
1.0322 |
-0.0013 |
-0.13% |
| 2025-03-11 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0322 |
1.0322 |
1.0311 |
1.0311 |
0.0011 |
0.11% |
| 2025-03-10 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0311 |
1.0311 |
1.0323 |
1.0323 |
-0.0012 |
-0.12% |
| 2025-03-07 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0323 |
1.0323 |
1.0342 |
1.0342 |
-0.0019 |
-0.18% |
| 2025-03-06 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0342 |
1.0342 |
1.0324 |
1.0324 |
0.0018 |
0.17% |
| 2025-03-05 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0324 |
1.0324 |
1.0335 |
1.0335 |
-0.0011 |
-0.11% |
| 2025-03-04 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0335 |
1.0335 |
1.0332 |
1.0332 |
0.0003 |
0.03% |
| 2025-03-03 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2025-02-28 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0329 |
1.0329 |
1.0399 |
1.0399 |
-0.0070 |
-0.67% |
| 2025-02-27 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0399 |
1.0399 |
1.0365 |
1.0365 |
0.0034 |
0.33% |
| 2025-02-26 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0365 |
1.0365 |
1.0300 |
1.0300 |
0.0065 |
0.63% |
| 2025-02-25 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0300 |
1.0300 |
1.0322 |
1.0322 |
-0.0022 |
-0.21% |
| 2025-02-24 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0322 |
1.0322 |
1.0325 |
1.0325 |
-0.0003 |
-0.03% |
| 2025-02-21 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0325 |
1.0325 |
1.0302 |
1.0302 |
0.0023 |
0.22% |
| 2025-02-20 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2025-02-19 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0304 |
1.0304 |
1.0282 |
1.0282 |
0.0022 |
0.21% |
| 2025-02-18 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0282 |
1.0282 |
1.0305 |
1.0305 |
-0.0023 |
-0.22% |
| 2025-02-17 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0305 |
1.0305 |
1.0289 |
1.0289 |
0.0016 |
0.16% |
| 2025-02-14 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0289 |
1.0289 |
1.0255 |
1.0255 |
0.0034 |
0.33% |
| 2025-02-13 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0255 |
1.0255 |
1.0261 |
1.0261 |
-0.0006 |
-0.06% |
| 2025-02-12 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0261 |
1.0261 |
1.0227 |
1.0227 |
0.0034 |
0.33% |
| 2025-02-11 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0227 |
1.0227 |
1.0256 |
1.0256 |
-0.0029 |
-0.28% |
| 2025-02-10 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0256 |
1.0256 |
1.0229 |
1.0229 |
0.0027 |
0.26% |
| 2025-02-07 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0229 |
1.0229 |
1.0185 |
1.0185 |
0.0044 |
0.43% |
| 2025-02-06 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0185 |
1.0185 |
1.0131 |
1.0131 |
0.0054 |
0.53% |
| 2025-02-05 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0131 |
1.0131 |
1.0113 |
1.0113 |
0.0018 |
0.18% |
| 2025-01-27 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2025-01-22 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0081 |
1.0081 |
1.0097 |
1.0097 |
-0.0016 |
-0.16% |
| 2025-01-14 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0107 |
1.0107 |
1.0023 |
1.0023 |
0.0084 |
0.84% |
| 2025-01-13 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0023 |
1.0023 |
1.0034 |
1.0034 |
-0.0011 |
-0.11% |
| 2025-01-10 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0034 |
1.0034 |
1.0074 |
1.0074 |
-0.0040 |
-0.40% |
| 2025-01-09 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0074 |
1.0074 |
1.0108 |
1.0108 |
-0.0034 |
-0.34% |
| 2025-01-08 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0108 |
1.0108 |
1.0126 |
1.0126 |
-0.0018 |
-0.18% |
| 2025-01-07 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0126 |
1.0126 |
1.0151 |
1.0151 |
-0.0025 |
-0.25% |
| 2025-01-06 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0151 |
1.0151 |
1.0147 |
1.0147 |
0.0004 |
0.04% |
| 2025-01-03 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0147 |
1.0147 |
1.0167 |
1.0167 |
-0.0020 |
-0.20% |
| 2025-01-02 |
009957 |
廣發(fā)恒譽(yù)混合C |
1.0167 |
1.0167 |
1.0218 |
1.0218 |
-0.0051 |
-0.50% |
