廣發(fā)恒昌一年持有混合C(廣發(fā)恒昌一年持有期混合C)基金凈值查詢(012409)
今天最新凈值
1.1028
0.0022 0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.0995
-0.0033 -0.2962%
- 累計凈值：1.1028
- 成立日期：2021-07-13
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：7.3990億
- 最近資產(chǎn)：0.20億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：張芊
近半年廣發(fā)恒昌一年持有混合C|廣發(fā)恒昌一年持有期混合C基金凈值查詢
近半年,廣發(fā)恒昌一年持有混合C(012409)基金累計收益率4.64%
| 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 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.1005 |
1.1005 |
1.1028 |
1.1028 |
-0.0023 |
-0.21% |
| 2025-05-21 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.1028 |
1.1028 |
1.1006 |
1.1006 |
0.0022 |
0.20% |
| 2025-05-20 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.1006 |
1.1006 |
1.0969 |
1.0969 |
0.0037 |
0.34% |
| 2025-05-19 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0969 |
1.0969 |
1.0958 |
1.0958 |
0.0011 |
0.10% |
| 2025-05-16 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0958 |
1.0958 |
1.0977 |
1.0977 |
-0.0019 |
-0.17% |
| 2025-05-15 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0977 |
1.0977 |
1.1007 |
1.1007 |
-0.0030 |
-0.27% |
| 2025-05-14 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.1007 |
1.1007 |
1.0976 |
1.0976 |
0.0031 |
0.28% |
| 2025-05-13 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0976 |
1.0976 |
1.0995 |
1.0995 |
-0.0019 |
-0.17% |
| 2025-05-12 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0995 |
1.0995 |
1.0959 |
1.0959 |
0.0036 |
0.33% |
| 2025-05-09 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0959 |
1.0959 |
1.0972 |
1.0972 |
-0.0013 |
-0.12% |
|
|
| 2025-05-08 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0972 |
1.0972 |
1.0955 |
1.0955 |
0.0017 |
0.16% |
| 2025-05-07 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0955 |
1.0955 |
1.0980 |
1.0980 |
-0.0025 |
-0.23% |
| 2025-05-06 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0980 |
1.0980 |
1.0916 |
1.0916 |
0.0064 |
0.59% |
| 2025-04-30 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0916 |
1.0916 |
1.0882 |
1.0882 |
0.0034 |
0.31% |
| 2025-04-29 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0882 |
1.0882 |
1.0875 |
1.0875 |
0.0007 |
0.06% |
| 2025-04-28 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0875 |
1.0875 |
1.0884 |
1.0884 |
-0.0009 |
-0.08% |
| 2025-04-25 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0884 |
1.0884 |
1.0880 |
1.0880 |
0.0004 |
0.04% |
| 2025-04-24 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0880 |
1.0880 |
1.0881 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0881 |
1.0881 |
1.0866 |
1.0866 |
0.0015 |
0.14% |
| 2025-04-22 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0866 |
1.0866 |
1.0833 |
1.0833 |
0.0033 |
0.30% |
| 2025-04-21 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0833 |
1.0833 |
1.0810 |
1.0810 |
0.0023 |
0.21% |
| 2025-04-18 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0810 |
1.0810 |
1.0816 |
1.0816 |
-0.0006 |
-0.06% |
| 2025-04-17 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0816 |
1.0816 |
1.0794 |
1.0794 |
0.0022 |
0.20% |
| 2025-04-16 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0794 |
1.0794 |
1.0831 |
1.0831 |
-0.0037 |
-0.34% |
| 2025-04-15 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0831 |
1.0831 |
1.0836 |
1.0836 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0836 |
1.0836 |
1.0805 |
1.0805 |
0.0031 |
0.29% |
| 2025-04-11 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0805 |
1.0805 |
1.0788 |
1.0788 |
0.0017 |
0.16% |
| 2025-04-10 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0788 |
1.0788 |
1.0725 |
1.0725 |
0.0063 |
0.59% |
| 2025-04-09 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0725 |
1.0725 |
1.0676 |
1.0676 |
0.0049 |
0.46% |
| 2025-04-08 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0676 |
1.0676 |
1.0601 |
1.0601 |
0.0075 |
0.71% |
| 2025-04-07 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0601 |
1.0601 |
1.0919 |
1.0919 |
-0.0318 |
-2.91% |
| 2025-04-03 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0919 |
1.0919 |
1.0913 |
1.0913 |
0.0006 |
0.05% |
| 2025-04-02 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0913 |
1.0913 |
1.0888 |
1.0888 |
0.0025 |
0.23% |
| 2025-04-01 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0888 |
1.0888 |
1.0871 |
1.0871 |
0.0017 |
0.16% |
| 2025-03-31 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0871 |
1.0871 |
1.0900 |
1.0900 |
-0.0029 |
-0.27% |
| 2025-03-28 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0900 |
1.0900 |
1.0915 |
1.0915 |
-0.0015 |
-0.14% |
| 2025-03-27 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0915 |
1.0915 |
1.0867 |
1.0867 |
0.0048 |
0.44% |
| 2025-03-26 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0867 |
1.0867 |
1.0887 |
1.0887 |
-0.0020 |
-0.18% |
| 2025-03-25 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0887 |
1.0887 |
1.0902 |
1.0902 |
-0.0015 |
-0.14% |
| 2025-03-24 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0902 |
1.0902 |
1.0885 |
1.0885 |
0.0017 |
0.16% |
| 2025-03-21 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0885 |
1.0885 |
1.0941 |
1.0941 |
-0.0056 |
-0.51% |
| 2025-03-20 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0941 |
1.0941 |
1.0981 |
1.0981 |
-0.0040 |
-0.36% |
| 2025-03-19 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2025-03-18 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0981 |
1.0981 |
1.0948 |
1.0948 |
0.0033 |
0.30% |
| 2025-03-17 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0948 |
1.0948 |
1.0968 |
1.0968 |
-0.0020 |
-0.18% |
| 2025-03-14 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0968 |
1.0968 |
1.0888 |
1.0888 |
0.0080 |
0.73% |
| 2025-03-13 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0888 |
1.0888 |
1.0912 |
1.0912 |
-0.0024 |
-0.22% |
| 2025-03-12 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0912 |
1.0912 |
1.0929 |
1.0929 |
-0.0017 |
-0.16% |
| 2025-03-11 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0929 |
1.0929 |
1.0901 |
1.0901 |
0.0028 |
0.26% |
| 2025-03-10 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0901 |
1.0901 |
1.0938 |
1.0938 |
-0.0037 |
-0.34% |
| 2025-03-07 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0938 |
1.0938 |
1.0939 |
1.0939 |
-0.0001 |
-0.01% |
| 2025-03-06 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0939 |
1.0939 |
1.0870 |
1.0870 |
0.0069 |
0.63% |
| 2025-03-05 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0870 |
1.0870 |
1.0818 |
1.0818 |
0.0052 |
0.48% |
| 2025-03-04 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0818 |
1.0818 |
1.0798 |
1.0798 |
0.0020 |
0.19% |
| 2025-03-03 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0798 |
1.0798 |
1.0782 |
1.0782 |
0.0016 |
0.15% |
| 2025-02-28 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0782 |
1.0782 |
1.0882 |
1.0882 |
-0.0100 |
-0.92% |
| 2025-02-27 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0882 |
1.0882 |
1.0875 |
1.0875 |
0.0007 |
0.06% |
| 2025-02-26 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0875 |
1.0875 |
1.0783 |
1.0783 |
0.0092 |
0.85% |
| 2025-02-25 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0783 |
1.0783 |
1.0817 |
1.0817 |
-0.0034 |
-0.31% |
| 2025-02-24 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0817 |
1.0817 |
1.0841 |
1.0841 |
-0.0024 |
-0.22% |
| 2025-02-21 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0841 |
1.0841 |
1.0793 |
1.0793 |
0.0048 |
0.44% |
| 2025-02-20 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0793 |
1.0793 |
1.0802 |
1.0802 |
-0.0009 |
-0.08% |
| 2025-02-19 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0802 |
1.0802 |
1.0755 |
1.0755 |
0.0047 |
0.44% |
| 2025-02-18 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0755 |
1.0755 |
1.0765 |
1.0765 |
-0.0010 |
-0.09% |
| 2025-02-17 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2025-02-14 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0765 |
1.0765 |
1.0695 |
1.0695 |
0.0070 |
0.65% |
| 2025-02-13 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0695 |
1.0695 |
1.0720 |
1.0720 |
-0.0025 |
-0.23% |
| 2025-02-12 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0720 |
1.0720 |
1.0683 |
1.0683 |
0.0037 |
0.35% |
| 2025-02-11 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0683 |
1.0683 |
1.0726 |
1.0726 |
-0.0043 |
-0.40% |
| 2025-02-10 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-02-07 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0725 |
1.0725 |
1.0704 |
1.0704 |
0.0021 |
0.20% |
| 2025-02-06 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0704 |
1.0704 |
1.0615 |
1.0615 |
0.0089 |
0.84% |
| 2025-02-05 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0615 |
1.0615 |
1.0601 |
1.0601 |
0.0014 |
0.13% |
| 2025-01-27 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0601 |
1.0601 |
1.0596 |
1.0596 |
0.0005 |
0.05% |
| 2025-01-22 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0545 |
1.0545 |
1.0573 |
1.0573 |
-0.0028 |
-0.26% |
| 2025-01-14 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0557 |
1.0557 |
1.0448 |
1.0448 |
0.0109 |
1.04% |
| 2025-01-13 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0448 |
1.0448 |
1.0461 |
1.0461 |
-0.0013 |
-0.12% |
| 2025-01-10 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0461 |
1.0461 |
1.0488 |
1.0488 |
-0.0027 |
-0.26% |
| 2025-01-09 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0488 |
1.0488 |
1.0479 |
1.0479 |
0.0009 |
0.09% |
| 2025-01-08 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0479 |
1.0479 |
1.0503 |
1.0503 |
-0.0024 |
-0.23% |
| 2025-01-07 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0503 |
1.0503 |
1.0508 |
1.0508 |
-0.0005 |
-0.05% |
| 2025-01-06 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0508 |
1.0508 |
1.0528 |
1.0528 |
-0.0020 |
-0.19% |
| 2025-01-03 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0528 |
1.0528 |
1.0557 |
1.0557 |
-0.0029 |
-0.27% |
| 2025-01-02 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0557 |
1.0557 |
1.0645 |
1.0645 |
-0.0088 |
-0.83% |
| 2024-12-31 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0645 |
1.0645 |
1.0660 |
1.0660 |
-0.0015 |
-0.14% |
| 2024-12-26 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0665 |
1.0665 |
1.0654 |
1.0654 |
0.0011 |
0.10% |
| 2024-12-25 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2024-12-24 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0654 |
1.0654 |
1.0615 |
1.0615 |
0.0039 |
0.37% |
| 2024-12-23 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0615 |
1.0615 |
1.0622 |
1.0622 |
-0.0007 |
-0.07% |
| 2024-12-20 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0622 |
1.0622 |
1.0635 |
1.0635 |
-0.0013 |
-0.12% |
| 2024-12-19 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0635 |
1.0635 |
1.0650 |
1.0650 |
-0.0015 |
-0.14% |
| 2024-12-18 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0650 |
1.0650 |
1.0628 |
1.0628 |
0.0022 |
0.21% |
| 2024-12-17 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0628 |
1.0628 |
1.0636 |
1.0636 |
-0.0008 |
-0.08% |
| 2024-12-16 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0636 |
1.0636 |
1.0679 |
1.0679 |
-0.0043 |
-0.40% |
| 2024-12-13 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0679 |
1.0679 |
1.0759 |
1.0759 |
-0.0080 |
-0.74% |
| 2024-12-12 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0759 |
1.0759 |
1.0706 |
1.0706 |
0.0053 |
0.50% |
| 2024-12-11 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0706 |
1.0706 |
1.0687 |
1.0687 |
0.0019 |
0.18% |
| 2024-12-10 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0687 |
1.0687 |
1.0679 |
1.0679 |
0.0008 |
0.07% |
| 2024-12-09 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0679 |
1.0679 |
1.0620 |
1.0620 |
0.0059 |
0.56% |
| 2024-12-06 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0620 |
1.0620 |
1.0584 |
1.0584 |
0.0036 |
0.34% |
| 2024-12-05 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0584 |
1.0584 |
1.0587 |
1.0587 |
-0.0003 |
-0.03% |
| 2024-12-04 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0587 |
1.0587 |
1.0604 |
1.0604 |
-0.0017 |
-0.16% |
| 2024-12-03 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0604 |
1.0604 |
1.0596 |
1.0596 |
0.0008 |
0.08% |
| 2024-12-02 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0596 |
1.0596 |
1.0537 |
1.0537 |
0.0059 |
0.56% |
| 2024-11-29 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0537 |
1.0537 |
1.0488 |
1.0488 |
0.0049 |
0.47% |
| 2024-11-28 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0488 |
1.0488 |
1.0522 |
1.0522 |
-0.0034 |
-0.32% |
| 2024-11-27 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0522 |
1.0522 |
1.0461 |
1.0461 |
0.0061 |
0.58% |
| 2024-11-26 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0461 |
1.0461 |
1.0462 |
1.0462 |
-0.0001 |
-0.01% |
| 2024-11-25 |
012409 |
廣發(fā)恒昌一年持有混合C |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
