廣發(fā)恒昌一年持有混合A(廣發(fā)恒昌一年持有期混合A)基金凈值查詢(012408)
今天最新凈值
1.1040
-0.0023 -0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1023
-0.0017 -0.1500%
- 累計(jì)凈值：1.1040
- 成立日期：2021-07-13
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：7.3753億
- 最近資產(chǎn)：7.82億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：張芊
近一季廣發(fā)恒昌一年持有混合A|廣發(fā)恒昌一年持有期混合A基金凈值查詢
近一季,廣發(fā)恒昌一年持有混合A(012408)基金累計(jì)收益率1.75%
| 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 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.1040 |
1.1040 |
1.1063 |
1.1063 |
-0.0023 |
-0.21% |
| 2025-05-21 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.1063 |
1.1063 |
1.1041 |
1.1041 |
0.0022 |
0.20% |
| 2025-05-20 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.1041 |
1.1041 |
1.1004 |
1.1004 |
0.0037 |
0.34% |
| 2025-05-19 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.1004 |
1.1004 |
1.0993 |
1.0993 |
0.0011 |
0.10% |
| 2025-05-16 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0993 |
1.0993 |
1.1012 |
1.1012 |
-0.0019 |
-0.17% |
| 2025-05-15 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.1012 |
1.1012 |
1.1042 |
1.1042 |
-0.0030 |
-0.27% |
| 2025-05-14 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.1042 |
1.1042 |
1.1011 |
1.1011 |
0.0031 |
0.28% |
| 2025-05-13 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.1011 |
1.1011 |
1.1030 |
1.1030 |
-0.0019 |
-0.17% |
| 2025-05-12 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.1030 |
1.1030 |
1.0993 |
1.0993 |
0.0037 |
0.34% |
| 2025-05-09 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0993 |
1.0993 |
1.1007 |
1.1007 |
-0.0014 |
-0.13% |
|
|
| 2025-05-08 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.1007 |
1.1007 |
1.0989 |
1.0989 |
0.0018 |
0.16% |
| 2025-05-07 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0989 |
1.0989 |
1.1015 |
1.1015 |
-0.0026 |
-0.24% |
| 2025-05-06 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.1015 |
1.1015 |
1.0950 |
1.0950 |
0.0065 |
0.59% |
| 2025-04-30 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0950 |
1.0950 |
1.0916 |
1.0916 |
0.0034 |
0.31% |
| 2025-04-29 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0916 |
1.0916 |
1.0909 |
1.0909 |
0.0007 |
0.06% |
| 2025-04-28 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0909 |
1.0909 |
1.0918 |
1.0918 |
-0.0009 |
-0.08% |
| 2025-04-25 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0918 |
1.0918 |
1.0914 |
1.0914 |
0.0004 |
0.04% |
| 2025-04-24 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0915 |
1.0915 |
1.0900 |
1.0900 |
0.0015 |
0.14% |
| 2025-04-22 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0900 |
1.0900 |
1.0866 |
1.0866 |
0.0034 |
0.31% |
| 2025-04-21 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0866 |
1.0866 |
1.0844 |
1.0844 |
0.0022 |
0.20% |
| 2025-04-18 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0844 |
1.0844 |
1.0849 |
1.0849 |
-0.0005 |
-0.05% |
| 2025-04-17 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0849 |
1.0849 |
1.0827 |
1.0827 |
0.0022 |
0.20% |
| 2025-04-16 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0827 |
1.0827 |
1.0865 |
1.0865 |
-0.0038 |
-0.35% |
| 2025-04-15 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0865 |
1.0865 |
1.0870 |
1.0870 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0870 |
1.0870 |
1.0839 |
1.0839 |
0.0031 |
0.29% |
| 2025-04-11 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0839 |
1.0839 |
1.0821 |
1.0821 |
0.0018 |
0.17% |
| 2025-04-10 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0821 |
1.0821 |
1.0759 |
1.0759 |
0.0062 |
0.58% |
| 2025-04-09 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0759 |
1.0759 |
1.0709 |
1.0709 |
0.0050 |
0.47% |
| 2025-04-08 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0709 |
1.0709 |
1.0634 |
1.0634 |
0.0075 |
0.71% |
| 2025-04-07 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0634 |
1.0634 |
1.0952 |
1.0952 |
-0.0318 |
-2.90% |
| 2025-04-03 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0952 |
1.0952 |
1.0946 |
1.0946 |
0.0006 |
0.05% |
| 2025-04-02 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0946 |
1.0946 |
1.0922 |
1.0922 |
0.0024 |
0.22% |
| 2025-04-01 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0922 |
1.0922 |
1.0904 |
1.0904 |
0.0018 |
0.17% |
| 2025-03-31 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0904 |
1.0904 |
1.0933 |
1.0933 |
-0.0029 |
-0.27% |
| 2025-03-28 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0933 |
1.0933 |
1.0948 |
1.0948 |
-0.0015 |
-0.14% |
| 2025-03-27 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0948 |
1.0948 |
1.0900 |
1.0900 |
0.0048 |
0.44% |
| 2025-03-26 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0900 |
1.0900 |
1.0920 |
1.0920 |
-0.0020 |
-0.18% |
| 2025-03-25 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0920 |
1.0920 |
1.0936 |
1.0936 |
-0.0016 |
-0.15% |
| 2025-03-24 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0936 |
1.0936 |
1.0918 |
1.0918 |
0.0018 |
0.16% |
| 2025-03-21 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0918 |
1.0918 |
1.0974 |
1.0974 |
-0.0056 |
-0.51% |
| 2025-03-20 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0974 |
1.0974 |
1.1015 |
1.1015 |
-0.0041 |
-0.37% |
| 2025-03-19 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2025-03-18 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.1014 |
1.1014 |
1.0982 |
1.0982 |
0.0032 |
0.29% |
| 2025-03-17 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0982 |
1.0982 |
1.1001 |
1.1001 |
-0.0019 |
-0.17% |
| 2025-03-14 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.1001 |
1.1001 |
1.0921 |
1.0921 |
0.0080 |
0.73% |
| 2025-03-13 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0921 |
1.0921 |
1.0945 |
1.0945 |
-0.0024 |
-0.22% |
| 2025-03-12 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0945 |
1.0945 |
1.0962 |
1.0962 |
-0.0017 |
-0.16% |
| 2025-03-11 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0962 |
1.0962 |
1.0934 |
1.0934 |
0.0028 |
0.26% |
| 2025-03-10 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0934 |
1.0934 |
1.0971 |
1.0971 |
-0.0037 |
-0.34% |
| 2025-03-07 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0971 |
1.0971 |
1.0972 |
1.0972 |
-0.0001 |
-0.01% |
| 2025-03-06 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0972 |
1.0972 |
1.0902 |
1.0902 |
0.0070 |
0.64% |
| 2025-03-05 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0902 |
1.0902 |
1.0850 |
1.0850 |
0.0052 |
0.48% |
| 2025-03-04 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0850 |
1.0850 |
1.0831 |
1.0831 |
0.0019 |
0.18% |
| 2025-03-03 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0831 |
1.0831 |
1.0814 |
1.0814 |
0.0017 |
0.16% |
| 2025-02-28 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0814 |
1.0814 |
1.0914 |
1.0914 |
-0.0100 |
-0.92% |
| 2025-02-27 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0914 |
1.0914 |
1.0908 |
1.0908 |
0.0006 |
0.06% |
| 2025-02-26 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0908 |
1.0908 |
1.0815 |
1.0815 |
0.0093 |
0.86% |
| 2025-02-25 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0815 |
1.0815 |
1.0849 |
1.0849 |
-0.0034 |
-0.31% |
| 2025-02-24 |
012408 |
廣發(fā)恒昌一年持有混合A |
1.0849 |
1.0849 |
1.0873 |
1.0873 |
-0.0024 |
-0.22% |
