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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
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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
盤中實時估值(僅供參考) 1.0586 -0.0018 -0.1727%
  • 累計凈值：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
近半年廣發(fā)恒譽(yù)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)恒譽(yù)混合C(009957)基金累計收益率4.70%
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(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%
2024-12-31 009957 廣發(fā)恒譽(yù)混合C 1.0218 1.0218 1.0240 1.0240 -0.0022 -0.21%
2024-12-26 009957 廣發(fā)恒譽(yù)混合C 1.0233 1.0233 1.0240 1.0240 -0.0007 -0.07%
2024-12-25 009957 廣發(fā)恒譽(yù)混合C 1.0240 1.0240 1.0251 1.0251 -0.0011 -0.11%
2024-12-24 009957 廣發(fā)恒譽(yù)混合C 1.0251 1.0251 1.0221 1.0221 0.0030 0.29%
2024-12-23 009957 廣發(fā)恒譽(yù)混合C 1.0221 1.0221 1.0229 1.0229 -0.0008 -0.08%
2024-12-20 009957 廣發(fā)恒譽(yù)混合C 1.0229 1.0229 1.0234 1.0234 -0.0005 -0.05%
2024-12-19 009957 廣發(fā)恒譽(yù)混合C 1.0234 1.0234 1.0230 1.0230 0.0004 0.04%
2024-12-18 009957 廣發(fā)恒譽(yù)混合C 1.0230 1.0230 1.0218 1.0218 0.0012 0.12%
2024-12-17 009957 廣發(fā)恒譽(yù)混合C 1.0218 1.0218 1.0215 1.0215 0.0003 0.03%
2024-12-16 009957 廣發(fā)恒譽(yù)混合C 1.0215 1.0215 1.0228 1.0228 -0.0013 -0.13%
2024-12-13 009957 廣發(fā)恒譽(yù)混合C 1.0228 1.0228 1.0272 1.0272 -0.0044 -0.43%
2024-12-12 009957 廣發(fā)恒譽(yù)混合C 1.0272 1.0272 1.0242 1.0242 0.0030 0.29%
2024-12-11 009957 廣發(fā)恒譽(yù)混合C 1.0242 1.0242 1.0216 1.0216 0.0026 0.25%
2024-12-10 009957 廣發(fā)恒譽(yù)混合C 1.0216 1.0216 1.0206 1.0206 0.0010 0.10%
2024-12-09 009957 廣發(fā)恒譽(yù)混合C 1.0206 1.0206 1.0184 1.0184 0.0022 0.22%
2024-12-06 009957 廣發(fā)恒譽(yù)混合C 1.0184 1.0184 1.0145 1.0145 0.0039 0.38%
2024-12-05 009957 廣發(fā)恒譽(yù)混合C 1.0145 1.0145 1.0152 1.0152 -0.0007 -0.07%
2024-12-04 009957 廣發(fā)恒譽(yù)混合C 1.0152 1.0152 1.0176 1.0176 -0.0024 -0.24%
2024-12-03 009957 廣發(fā)恒譽(yù)混合C 1.0176 1.0176 1.0175 1.0175 0.0001 0.01%
2024-12-02 009957 廣發(fā)恒譽(yù)混合C 1.0175 1.0175 1.0130 1.0130 0.0045 0.44%
2024-11-29 009957 廣發(fā)恒譽(yù)混合C 1.0130 1.0130 1.0100 1.0100 0.0030 0.30%
2024-11-28 009957 廣發(fā)恒譽(yù)混合C 1.0100 1.0100 1.0118 1.0118 -0.0018 -0.18%
2024-11-27 009957 廣發(fā)恒譽(yù)混合C 1.0118 1.0118 1.0057 1.0057 0.0061 0.61%
2024-11-26 009957 廣發(fā)恒譽(yù)混合C 1.0057 1.0057 1.0061 1.0061 -0.0004 -0.04%
2024-11-25 009957 廣發(fā)恒譽(yù)混合C 1.0061 1.0061 1.0083 1.0083 -0.0022 -0.22%
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%