廣發(fā)恒鑫一年持有期混合C基金凈值查詢(012030)
今天最新凈值
1.0390
0.0024 0.2300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0379
-0.0011 -0.1063%
- 累計(jì)凈值：1.0390
- 成立日期：2021-05-17
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.4077億
- 最近資產(chǎn)：4.42億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：曾剛
近一年廣發(fā)恒鑫一年持有期混合C基金凈值查詢
近一年,廣發(fā)恒鑫一年持有期混合C(012030)基金累計(jì)收益率4.88%
| 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 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0368 |
1.0368 |
1.0390 |
1.0390 |
-0.0022 |
-0.21% |
| 2025-05-21 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0390 |
1.0390 |
1.0366 |
1.0366 |
0.0024 |
0.23% |
| 2025-05-20 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0366 |
1.0366 |
1.0355 |
1.0355 |
0.0011 |
0.11% |
| 2025-05-19 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0355 |
1.0355 |
1.0351 |
1.0351 |
0.0004 |
0.04% |
| 2025-05-16 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0351 |
1.0351 |
1.0360 |
1.0360 |
-0.0009 |
-0.09% |
| 2025-05-15 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0360 |
1.0360 |
1.0391 |
1.0391 |
-0.0031 |
-0.30% |
| 2025-05-14 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0391 |
1.0391 |
1.0382 |
1.0382 |
0.0009 |
0.09% |
| 2025-05-13 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0382 |
1.0382 |
1.0404 |
1.0404 |
-0.0022 |
-0.21% |
| 2025-05-12 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0404 |
1.0404 |
1.0355 |
1.0355 |
0.0049 |
0.47% |
| 2025-05-09 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0355 |
1.0355 |
1.0358 |
1.0358 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0358 |
1.0358 |
1.0327 |
1.0327 |
0.0031 |
0.30% |
| 2025-05-07 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0327 |
1.0327 |
1.0309 |
1.0309 |
0.0018 |
0.17% |
| 2025-05-06 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0309 |
1.0309 |
1.0263 |
1.0263 |
0.0046 |
0.45% |
| 2025-04-30 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0263 |
1.0263 |
1.0252 |
1.0252 |
0.0011 |
0.11% |
| 2025-04-29 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0252 |
1.0252 |
1.0236 |
1.0236 |
0.0016 |
0.16% |
| 2025-04-28 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0236 |
1.0236 |
1.0274 |
1.0274 |
-0.0038 |
-0.37% |
| 2025-04-25 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0274 |
1.0274 |
1.0283 |
1.0283 |
-0.0009 |
-0.09% |
| 2025-04-24 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0283 |
1.0283 |
1.0297 |
1.0297 |
-0.0014 |
-0.14% |
| 2025-04-23 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0297 |
1.0297 |
1.0321 |
1.0321 |
-0.0024 |
-0.23% |
| 2025-04-22 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0321 |
1.0321 |
1.0310 |
1.0310 |
0.0011 |
0.11% |
| 2025-04-21 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0310 |
1.0310 |
1.0268 |
1.0268 |
0.0042 |
0.41% |
| 2025-04-18 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0268 |
1.0268 |
1.0290 |
1.0290 |
-0.0022 |
-0.21% |
| 2025-04-17 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2025-04-16 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0289 |
1.0289 |
1.0291 |
1.0291 |
-0.0002 |
-0.02% |
| 2025-04-15 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0291 |
1.0291 |
1.0313 |
1.0313 |
-0.0022 |
-0.21% |
|
|
| 2025-04-14 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0313 |
1.0313 |
1.0286 |
1.0286 |
0.0027 |
0.26% |
| 2025-04-11 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0286 |
1.0286 |
1.0263 |
1.0263 |
0.0023 |
0.22% |
| 2025-04-10 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0263 |
1.0263 |
1.0202 |
1.0202 |
0.0061 |
0.60% |
| 2025-04-09 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0202 |
1.0202 |
1.0148 |
1.0148 |
0.0054 |
0.53% |
| 2025-04-08 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0148 |
1.0148 |
1.0117 |
1.0117 |
0.0031 |
0.31% |
| 2025-04-07 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0117 |
1.0117 |
1.0331 |
1.0331 |
-0.0214 |
-2.07% |
| 2025-04-03 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0331 |
1.0331 |
1.0353 |
1.0353 |
-0.0022 |
-0.21% |
| 2025-04-02 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0353 |
1.0353 |
1.0357 |
1.0357 |
-0.0004 |
-0.04% |
| 2025-04-01 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0357 |
1.0357 |
1.0333 |
1.0333 |
0.0024 |
0.23% |
| 2025-03-31 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0333 |
1.0333 |
1.0356 |
1.0356 |
-0.0023 |
-0.22% |
| 2025-03-28 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0356 |
1.0356 |
1.0370 |
1.0370 |
-0.0014 |
-0.14% |
| 2025-03-27 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0370 |
1.0370 |
1.0371 |
1.0371 |
-0.0001 |
-0.01% |
| 2025-03-26 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0371 |
1.0371 |
1.0355 |
1.0355 |
0.0016 |
0.15% |
| 2025-03-25 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0355 |
1.0355 |
1.0344 |
1.0344 |
0.0011 |
0.11% |
| 2025-03-24 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0344 |
1.0344 |
1.0355 |
1.0355 |
-0.0011 |
-0.11% |
| 2025-03-21 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0355 |
1.0355 |
1.0409 |
1.0409 |
-0.0054 |
-0.52% |
| 2025-03-20 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0409 |
1.0409 |
1.0425 |
1.0425 |
-0.0016 |
-0.15% |
| 2025-03-19 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0425 |
1.0425 |
1.0445 |
1.0445 |
-0.0020 |
-0.19% |
| 2025-03-18 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0445 |
1.0445 |
1.0431 |
1.0431 |
0.0014 |
0.13% |
| 2025-03-17 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0431 |
1.0431 |
1.0416 |
1.0416 |
0.0015 |
0.14% |
| 2025-03-14 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0416 |
1.0416 |
1.0371 |
1.0371 |
0.0045 |
0.43% |
| 2025-03-13 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0371 |
1.0371 |
1.0404 |
1.0404 |
-0.0033 |
-0.32% |
| 2025-03-12 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0404 |
1.0404 |
1.0417 |
1.0417 |
-0.0013 |
-0.12% |
| 2025-03-11 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0417 |
1.0417 |
1.0434 |
1.0434 |
-0.0017 |
-0.16% |
| 2025-03-10 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0434 |
1.0434 |
1.0429 |
1.0429 |
0.0005 |
0.05% |
| 2025-03-07 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0429 |
1.0429 |
1.0452 |
1.0452 |
-0.0023 |
-0.22% |
| 2025-03-06 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0452 |
1.0452 |
1.0375 |
1.0375 |
0.0077 |
0.74% |
| 2025-03-05 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0375 |
1.0375 |
1.0339 |
1.0339 |
0.0036 |
0.35% |
| 2025-03-04 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0339 |
1.0339 |
1.0292 |
1.0292 |
0.0047 |
0.46% |
| 2025-03-03 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0292 |
1.0292 |
1.0301 |
1.0301 |
-0.0009 |
-0.09% |
| 2025-02-28 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0301 |
1.0301 |
1.0466 |
1.0466 |
-0.0165 |
-1.58% |
| 2025-02-27 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0466 |
1.0466 |
1.0491 |
1.0491 |
-0.0025 |
-0.24% |
| 2025-02-26 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0491 |
1.0491 |
1.0431 |
1.0431 |
0.0060 |
0.58% |
| 2025-02-25 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0431 |
1.0431 |
1.0457 |
1.0457 |
-0.0026 |
-0.25% |
| 2025-02-24 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0457 |
1.0457 |
1.0502 |
1.0502 |
-0.0045 |
-0.43% |
| 2025-02-21 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0502 |
1.0502 |
1.0451 |
1.0451 |
0.0051 |
0.49% |
| 2025-02-20 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0451 |
1.0451 |
1.0408 |
1.0408 |
0.0043 |
0.41% |
| 2025-02-19 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0408 |
1.0408 |
1.0291 |
1.0291 |
0.0117 |
1.14% |
| 2025-02-18 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0291 |
1.0291 |
1.0331 |
1.0331 |
-0.0040 |
-0.39% |
| 2025-02-17 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0331 |
1.0331 |
1.0308 |
1.0308 |
0.0023 |
0.22% |
| 2025-02-14 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0308 |
1.0308 |
1.0301 |
1.0301 |
0.0007 |
0.07% |
| 2025-02-13 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0301 |
1.0301 |
1.0370 |
1.0370 |
-0.0069 |
-0.67% |
| 2025-02-12 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0370 |
1.0370 |
1.0298 |
1.0298 |
0.0072 |
0.70% |
| 2025-02-11 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0298 |
1.0298 |
1.0329 |
1.0329 |
-0.0031 |
-0.30% |
| 2025-02-10 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0329 |
1.0329 |
1.0321 |
1.0321 |
0.0008 |
0.08% |
| 2025-02-07 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0321 |
1.0321 |
1.0294 |
1.0294 |
0.0027 |
0.26% |
| 2025-02-06 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0294 |
1.0294 |
1.0191 |
1.0191 |
0.0103 |
1.01% |
| 2025-02-05 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0191 |
1.0191 |
1.0163 |
1.0163 |
0.0028 |
0.28% |
| 2025-01-27 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0163 |
1.0163 |
1.0229 |
1.0229 |
-0.0066 |
-0.65% |
| 2025-01-22 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0162 |
1.0162 |
1.0171 |
1.0171 |
-0.0009 |
-0.09% |
| 2025-01-14 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0093 |
1.0093 |
0.9982 |
0.9982 |
0.0111 |
1.11% |
| 2025-01-13 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9982 |
0.9982 |
0.9989 |
0.9989 |
-0.0007 |
-0.07% |
| 2025-01-10 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9989 |
0.9989 |
1.0023 |
1.0023 |
-0.0034 |
-0.34% |
| 2025-01-09 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0023 |
1.0023 |
1.0002 |
1.0002 |
0.0021 |
0.21% |
| 2025-01-08 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0002 |
1.0002 |
1.0010 |
1.0010 |
-0.0008 |
-0.08% |
| 2025-01-07 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0010 |
1.0010 |
0.9966 |
0.9966 |
0.0044 |
0.44% |
| 2025-01-06 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9966 |
0.9966 |
0.9970 |
0.9970 |
-0.0004 |
-0.04% |
| 2025-01-03 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9970 |
0.9970 |
1.0021 |
1.0021 |
-0.0051 |
-0.51% |
| 2025-01-02 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0021 |
1.0021 |
1.0067 |
1.0067 |
-0.0046 |
-0.46% |
| 2024-12-31 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0067 |
1.0067 |
1.0130 |
1.0130 |
-0.0063 |
-0.62% |
| 2024-12-26 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0132 |
1.0132 |
1.0108 |
1.0108 |
0.0024 |
0.24% |
| 2024-12-25 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0108 |
1.0108 |
1.0137 |
1.0137 |
-0.0029 |
-0.29% |
| 2024-12-24 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0137 |
1.0137 |
1.0103 |
1.0103 |
0.0034 |
0.34% |
| 2024-12-23 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0103 |
1.0103 |
1.0177 |
1.0177 |
-0.0074 |
-0.73% |
| 2024-12-20 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0177 |
1.0177 |
1.0147 |
1.0147 |
0.0030 |
0.30% |
| 2024-12-19 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0147 |
1.0147 |
1.0159 |
1.0159 |
-0.0012 |
-0.12% |
| 2024-12-18 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0159 |
1.0159 |
1.0146 |
1.0146 |
0.0013 |
0.13% |
| 2024-12-17 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0146 |
1.0146 |
1.0230 |
1.0230 |
-0.0084 |
-0.82% |
| 2024-12-16 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0230 |
1.0230 |
1.0271 |
1.0271 |
-0.0041 |
-0.40% |
| 2024-12-13 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0271 |
1.0271 |
1.0295 |
1.0295 |
-0.0024 |
-0.23% |
| 2024-12-12 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0295 |
1.0295 |
1.0268 |
1.0268 |
0.0027 |
0.26% |
| 2024-12-11 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0268 |
1.0268 |
1.0216 |
1.0216 |
0.0052 |
0.51% |
| 2024-12-10 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0216 |
1.0216 |
1.0149 |
1.0149 |
0.0067 |
0.66% |
| 2024-12-09 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2024-12-06 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0150 |
1.0150 |
1.0121 |
1.0121 |
0.0029 |
0.29% |
| 2024-12-05 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0121 |
1.0121 |
1.0077 |
1.0077 |
0.0044 |
0.44% |
| 2024-12-04 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0077 |
1.0077 |
1.0134 |
1.0134 |
-0.0057 |
-0.56% |
| 2024-12-03 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2024-12-02 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0133 |
1.0133 |
1.0063 |
1.0063 |
0.0070 |
0.70% |
| 2024-11-29 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0063 |
1.0063 |
1.0002 |
1.0002 |
0.0061 |
0.61% |
| 2024-11-28 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2024-11-27 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0001 |
1.0001 |
0.9955 |
0.9955 |
0.0046 |
0.46% |
| 2024-11-26 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9955 |
0.9955 |
0.9972 |
0.9972 |
-0.0017 |
-0.17% |
| 2024-11-25 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9972 |
0.9972 |
0.9956 |
0.9956 |
0.0016 |
0.16% |
| 2024-11-22 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9956 |
0.9956 |
1.0033 |
1.0033 |
-0.0077 |
-0.77% |
| 2024-11-21 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2024-11-20 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0032 |
1.0032 |
1.0002 |
1.0002 |
0.0030 |
0.30% |
| 2024-11-19 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0002 |
1.0002 |
0.9938 |
0.9938 |
0.0064 |
0.64% |
| 2024-11-18 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9938 |
0.9938 |
1.0014 |
1.0014 |
-0.0076 |
-0.76% |
| 2024-11-15 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0014 |
1.0014 |
1.0087 |
1.0087 |
-0.0073 |
-0.72% |
| 2024-11-14 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0087 |
1.0087 |
1.0196 |
1.0196 |
-0.0109 |
-1.07% |
| 2024-11-13 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0196 |
1.0196 |
1.0214 |
1.0214 |
-0.0018 |
-0.18% |
| 2024-11-12 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0214 |
1.0214 |
1.0287 |
1.0287 |
-0.0073 |
-0.71% |
| 2024-11-11 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0287 |
1.0287 |
1.0163 |
1.0163 |
0.0124 |
1.22% |
| 2024-11-08 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0163 |
1.0163 |
1.0173 |
1.0173 |
-0.0010 |
-0.10% |
| 2024-11-07 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0173 |
1.0173 |
1.0121 |
1.0121 |
0.0052 |
0.51% |
| 2024-11-06 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0121 |
1.0121 |
1.0081 |
1.0081 |
0.0040 |
0.40% |
| 2024-11-05 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0081 |
1.0081 |
0.9971 |
0.9971 |
0.0110 |
1.10% |
| 2024-11-04 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9971 |
0.9971 |
0.9936 |
0.9936 |
0.0035 |
0.35% |
| 2024-11-01 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9936 |
0.9936 |
0.9997 |
0.9997 |
-0.0061 |
-0.61% |
| 2024-10-31 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9997 |
0.9997 |
0.9961 |
0.9961 |
0.0036 |
0.36% |
| 2024-10-30 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9961 |
0.9961 |
0.9973 |
0.9973 |
-0.0012 |
-0.12% |
| 2024-10-29 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9973 |
0.9973 |
1.0030 |
1.0030 |
-0.0057 |
-0.57% |
| 2024-10-28 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0030 |
1.0030 |
1.0009 |
1.0009 |
0.0021 |
0.21% |
| 2024-10-25 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0009 |
1.0009 |
0.9972 |
0.9972 |
0.0037 |
0.37% |
| 2024-10-24 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9972 |
0.9972 |
1.0032 |
1.0032 |
-0.0060 |
-0.60% |
| 2024-10-23 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0032 |
1.0032 |
1.0023 |
1.0023 |
0.0009 |
0.09% |
| 2024-10-22 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0023 |
1.0023 |
1.0038 |
1.0038 |
-0.0015 |
-0.15% |
| 2024-10-21 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0038 |
1.0038 |
0.9974 |
0.9974 |
0.0064 |
0.64% |
| 2024-10-18 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9974 |
0.9974 |
0.9877 |
0.9877 |
0.0097 |
0.98% |
| 2024-10-17 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9877 |
0.9877 |
0.9901 |
0.9901 |
-0.0024 |
-0.24% |
| 2024-10-16 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9901 |
0.9901 |
0.9878 |
0.9878 |
0.0023 |
0.23% |
| 2024-10-15 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9878 |
0.9878 |
0.9921 |
0.9921 |
-0.0043 |
-0.43% |
| 2024-10-14 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9921 |
0.9921 |
0.9867 |
0.9867 |
0.0054 |
0.55% |
| 2024-10-11 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9867 |
0.9867 |
0.9924 |
0.9924 |
-0.0057 |
-0.57% |
| 2024-10-10 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9924 |
0.9924 |
0.9946 |
0.9946 |
-0.0022 |
-0.22% |
| 2024-10-09 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9946 |
0.9946 |
1.0261 |
1.0261 |
-0.0315 |
-3.07% |
| 2024-10-08 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0261 |
1.0261 |
1.0028 |
1.0028 |
0.0233 |
2.32% |
| 2024-09-30 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
1.0028 |
1.0028 |
0.9795 |
0.9795 |
0.0233 |
2.38% |
| 2024-09-27 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9795 |
0.9795 |
0.9665 |
0.9665 |
0.0130 |
1.35% |
| 2024-09-26 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9665 |
0.9665 |
0.9548 |
0.9548 |
0.0117 |
1.23% |
| 2024-09-25 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9548 |
0.9548 |
0.9540 |
0.9540 |
0.0008 |
0.08% |
| 2024-09-24 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9540 |
0.9540 |
0.9465 |
0.9465 |
0.0075 |
0.79% |
| 2024-09-23 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9465 |
0.9465 |
0.9457 |
0.9457 |
0.0008 |
0.08% |
| 2024-09-20 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9457 |
0.9457 |
0.9458 |
0.9458 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9458 |
0.9458 |
0.9418 |
0.9418 |
0.0040 |
0.42% |
| 2024-09-18 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9418 |
0.9418 |
0.9398 |
0.9398 |
0.0020 |
0.21% |
| 2024-09-13 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9398 |
0.9398 |
0.9397 |
0.9397 |
0.0001 |
0.01% |
| 2024-09-12 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9397 |
0.9397 |
0.9405 |
0.9405 |
-0.0008 |
-0.09% |
| 2024-09-11 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9405 |
0.9405 |
0.9410 |
0.9410 |
-0.0005 |
-0.05% |
| 2024-09-10 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9410 |
0.9410 |
0.9419 |
0.9419 |
-0.0009 |
-0.10% |
| 2024-09-09 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9419 |
0.9419 |
0.9440 |
0.9440 |
-0.0021 |
-0.22% |
| 2024-09-06 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9440 |
0.9440 |
0.9465 |
0.9465 |
-0.0025 |
-0.26% |
| 2024-09-05 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9465 |
0.9465 |
0.9450 |
0.9450 |
0.0015 |
0.16% |
| 2024-09-04 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9450 |
0.9450 |
0.9467 |
0.9467 |
-0.0017 |
-0.18% |
| 2024-09-03 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9467 |
0.9467 |
0.9451 |
0.9451 |
0.0016 |
0.17% |
| 2024-09-02 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9451 |
0.9451 |
0.9482 |
0.9482 |
-0.0031 |
-0.33% |
| 2024-08-30 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9482 |
0.9482 |
0.9457 |
0.9457 |
0.0025 |
0.26% |
| 2024-08-29 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9457 |
0.9457 |
0.9445 |
0.9445 |
0.0012 |
0.13% |
| 2024-08-28 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9445 |
0.9445 |
0.9468 |
0.9468 |
-0.0023 |
-0.24% |
| 2024-08-27 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9468 |
0.9468 |
0.9496 |
0.9496 |
-0.0028 |
-0.29% |
| 2024-08-26 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9496 |
0.9496 |
0.9501 |
0.9501 |
-0.0005 |
-0.05% |
| 2024-08-23 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9501 |
0.9501 |
0.9512 |
0.9512 |
-0.0011 |
-0.12% |
| 2024-08-22 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9512 |
0.9512 |
0.9511 |
0.9511 |
0.0001 |
0.01% |
| 2024-08-21 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9511 |
0.9511 |
0.9522 |
0.9522 |
-0.0011 |
-0.12% |
| 2024-08-20 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9522 |
0.9522 |
0.9557 |
0.9557 |
-0.0035 |
-0.37% |
| 2024-08-19 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9557 |
0.9557 |
0.9534 |
0.9534 |
0.0023 |
0.24% |
| 2024-08-16 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9534 |
0.9534 |
0.9552 |
0.9552 |
-0.0018 |
-0.19% |
| 2024-08-15 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9552 |
0.9552 |
0.9539 |
0.9539 |
0.0013 |
0.14% |
| 2024-08-14 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9539 |
0.9539 |
0.9549 |
0.9549 |
-0.0010 |
-0.10% |
| 2024-08-13 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9549 |
0.9549 |
0.9539 |
0.9539 |
0.0010 |
0.10% |
| 2024-08-12 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9539 |
0.9539 |
0.9566 |
0.9566 |
-0.0027 |
-0.28% |
| 2024-08-09 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9566 |
0.9566 |
0.9570 |
0.9570 |
-0.0004 |
-0.04% |
| 2024-08-08 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9570 |
0.9570 |
0.9580 |
0.9580 |
-0.0010 |
-0.10% |
| 2024-08-07 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9580 |
0.9580 |
0.9566 |
0.9566 |
0.0014 |
0.15% |
| 2024-08-06 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9566 |
0.9566 |
0.9556 |
0.9556 |
0.0010 |
0.10% |
| 2024-08-05 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9556 |
0.9556 |
0.9620 |
0.9620 |
-0.0064 |
-0.67% |
| 2024-08-02 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9620 |
0.9620 |
0.9672 |
0.9672 |
-0.0052 |
-0.54% |
| 2024-07-31 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9670 |
0.9670 |
0.9593 |
0.9593 |
0.0077 |
0.80% |
| 2024-07-30 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9593 |
0.9593 |
0.9607 |
0.9607 |
-0.0014 |
-0.15% |
| 2024-07-29 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9607 |
0.9607 |
0.9603 |
0.9603 |
0.0004 |
0.04% |
| 2024-07-26 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9603 |
0.9603 |
0.9579 |
0.9579 |
0.0024 |
0.25% |
| 2024-07-25 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9579 |
0.9579 |
0.9623 |
0.9623 |
-0.0044 |
-0.46% |
| 2024-07-24 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9623 |
0.9623 |
0.9648 |
0.9648 |
-0.0025 |
-0.26% |
| 2024-07-23 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9648 |
0.9648 |
0.9730 |
0.9730 |
-0.0082 |
-0.84% |
| 2024-07-22 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9730 |
0.9730 |
0.9727 |
0.9727 |
0.0003 |
0.03% |
| 2024-07-19 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9727 |
0.9727 |
0.9761 |
0.9761 |
-0.0034 |
-0.35% |
| 2024-07-18 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9761 |
0.9761 |
0.9746 |
0.9746 |
0.0015 |
0.15% |
| 2024-07-17 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9746 |
0.9746 |
0.9819 |
0.9819 |
-0.0073 |
-0.74% |
| 2024-07-16 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9819 |
0.9819 |
0.9787 |
0.9787 |
0.0032 |
0.33% |
| 2024-07-15 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9787 |
0.9787 |
0.9784 |
0.9784 |
0.0003 |
0.03% |
| 2024-07-12 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9784 |
0.9784 |
0.9786 |
0.9786 |
-0.0002 |
-0.02% |
| 2024-07-11 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9786 |
0.9786 |
0.9745 |
0.9745 |
0.0041 |
0.42% |
| 2024-07-10 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9745 |
0.9745 |
0.9768 |
0.9768 |
-0.0023 |
-0.24% |
| 2024-07-09 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9768 |
0.9768 |
0.9710 |
0.9710 |
0.0058 |
0.60% |
| 2024-07-08 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9710 |
0.9710 |
0.9728 |
0.9728 |
-0.0018 |
-0.19% |
| 2024-07-05 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9728 |
0.9728 |
0.9720 |
0.9720 |
0.0008 |
0.08% |
| 2024-07-04 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9720 |
0.9720 |
0.9738 |
0.9738 |
-0.0018 |
-0.18% |
| 2024-07-03 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9738 |
0.9738 |
0.9739 |
0.9739 |
-0.0001 |
-0.01% |
| 2024-07-02 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9739 |
0.9739 |
0.9756 |
0.9756 |
-0.0017 |
-0.17% |
| 2024-07-01 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9756 |
0.9756 |
0.9743 |
0.9743 |
0.0013 |
0.13% |
| 2024-06-28 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9743 |
0.9743 |
0.9696 |
0.9696 |
0.0047 |
0.48% |
| 2024-06-27 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9696 |
0.9696 |
0.9734 |
0.9734 |
-0.0038 |
-0.39% |
| 2024-06-26 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9734 |
0.9734 |
0.9704 |
0.9704 |
0.0030 |
0.31% |
| 2024-06-25 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9704 |
0.9704 |
0.9724 |
0.9724 |
-0.0020 |
-0.21% |
| 2024-06-24 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9724 |
0.9724 |
0.9772 |
0.9772 |
-0.0048 |
-0.49% |
| 2024-06-21 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9772 |
0.9772 |
0.9784 |
0.9784 |
-0.0012 |
-0.12% |
| 2024-06-20 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9784 |
0.9784 |
0.9803 |
0.9803 |
-0.0019 |
-0.19% |
| 2024-06-19 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9803 |
0.9803 |
0.9785 |
0.9785 |
0.0018 |
0.18% |
| 2024-06-18 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9785 |
0.9785 |
0.9777 |
0.9777 |
0.0008 |
0.08% |
| 2024-06-17 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9777 |
0.9777 |
0.9784 |
0.9784 |
-0.0007 |
-0.07% |
| 2024-06-14 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9784 |
0.9784 |
0.9782 |
0.9782 |
0.0002 |
0.02% |
| 2024-06-13 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9782 |
0.9782 |
0.9777 |
0.9777 |
0.0005 |
0.05% |
| 2024-06-12 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9777 |
0.9777 |
0.9772 |
0.9772 |
0.0005 |
0.05% |
| 2024-06-11 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9772 |
0.9772 |
0.9788 |
0.9788 |
-0.0016 |
-0.16% |
| 2024-06-07 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9788 |
0.9788 |
0.9775 |
0.9775 |
0.0013 |
0.13% |
| 2024-06-06 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9775 |
0.9775 |
0.9792 |
0.9792 |
-0.0017 |
-0.17% |
| 2024-06-05 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9792 |
0.9792 |
0.9815 |
0.9815 |
-0.0023 |
-0.23% |
| 2024-06-04 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9815 |
0.9815 |
0.9805 |
0.9805 |
0.0010 |
0.10% |
| 2024-06-03 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9805 |
0.9805 |
0.9812 |
0.9812 |
-0.0007 |
-0.07% |
| 2024-05-31 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9812 |
0.9812 |
0.9802 |
0.9802 |
0.0010 |
0.10% |
| 2024-05-30 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9802 |
0.9802 |
0.9819 |
0.9819 |
-0.0017 |
-0.17% |
| 2024-05-29 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9819 |
0.9819 |
0.9821 |
0.9821 |
-0.0002 |
-0.02% |
| 2024-05-28 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9821 |
0.9821 |
0.9837 |
0.9837 |
-0.0016 |
-0.16% |
| 2024-05-27 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9837 |
0.9837 |
0.9792 |
0.9792 |
0.0045 |
0.46% |
| 2024-05-24 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9792 |
0.9792 |
0.9826 |
0.9826 |
-0.0034 |
-0.35% |
| 2024-05-23 |
012030 |
廣發(fā)恒鑫一年持有期混合C |
0.9826 |
0.9826 |
0.9867 |
0.9867 |
-0.0041 |
-0.42% |
