廣發(fā)恒益一年持有期混合A基金凈值查詢(xún)(012661)
今天最新凈值
1.0287
0.0024 0.2300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0293
0.0025 0.2455%
- 累計(jì)凈值：1.0287
- 成立日期：2021-08-03
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：1.2707億
- 最近資產(chǎn)：0.84億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：曾剛
近一年廣發(fā)恒益一年持有期混合A基金凈值查詢(xún)
近一年,廣發(fā)恒益一年持有期混合A(012661)基金累計(jì)收益率5.95%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0268 |
1.0268 |
1.0287 |
1.0287 |
-0.0019 |
-0.18% |
| 2025-05-21 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0287 |
1.0287 |
1.0263 |
1.0263 |
0.0024 |
0.23% |
| 2025-05-20 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0263 |
1.0263 |
1.0245 |
1.0245 |
0.0018 |
0.18% |
| 2025-05-19 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2025-05-16 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0245 |
1.0245 |
1.0257 |
1.0257 |
-0.0012 |
-0.12% |
| 2025-05-15 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0257 |
1.0257 |
1.0286 |
1.0286 |
-0.0029 |
-0.28% |
| 2025-05-14 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0286 |
1.0286 |
1.0275 |
1.0275 |
0.0011 |
0.11% |
| 2025-05-13 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0275 |
1.0275 |
1.0303 |
1.0303 |
-0.0028 |
-0.27% |
| 2025-05-12 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0303 |
1.0303 |
1.0253 |
1.0253 |
0.0050 |
0.49% |
| 2025-05-09 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0253 |
1.0253 |
1.0260 |
1.0260 |
-0.0007 |
-0.07% |
|
|
| 2025-05-08 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0260 |
1.0260 |
1.0228 |
1.0228 |
0.0032 |
0.31% |
| 2025-05-07 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0228 |
1.0228 |
1.0214 |
1.0214 |
0.0014 |
0.14% |
| 2025-05-06 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0214 |
1.0214 |
1.0162 |
1.0162 |
0.0052 |
0.51% |
| 2025-04-30 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0162 |
1.0162 |
1.0147 |
1.0147 |
0.0015 |
0.15% |
| 2025-04-29 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0147 |
1.0147 |
1.0130 |
1.0130 |
0.0017 |
0.17% |
| 2025-04-28 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0130 |
1.0130 |
1.0169 |
1.0169 |
-0.0039 |
-0.38% |
| 2025-04-25 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0169 |
1.0169 |
1.0188 |
1.0188 |
-0.0019 |
-0.19% |
| 2025-04-24 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0188 |
1.0188 |
1.0198 |
1.0198 |
-0.0010 |
-0.10% |
| 2025-04-23 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0198 |
1.0198 |
1.0211 |
1.0211 |
-0.0013 |
-0.13% |
| 2025-04-22 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0211 |
1.0211 |
1.0203 |
1.0203 |
0.0008 |
0.08% |
| 2025-04-21 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0203 |
1.0203 |
1.0172 |
1.0172 |
0.0031 |
0.30% |
| 2025-04-18 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0172 |
1.0172 |
1.0195 |
1.0195 |
-0.0023 |
-0.23% |
| 2025-04-17 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-04-16 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0194 |
1.0194 |
1.0200 |
1.0200 |
-0.0006 |
-0.06% |
| 2025-04-15 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0200 |
1.0200 |
1.0220 |
1.0220 |
-0.0020 |
-0.20% |
|
|
| 2025-04-14 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0220 |
1.0220 |
1.0205 |
1.0205 |
0.0015 |
0.15% |
| 2025-04-11 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0205 |
1.0205 |
1.0181 |
1.0181 |
0.0024 |
0.24% |
| 2025-04-10 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0181 |
1.0181 |
1.0131 |
1.0131 |
0.0050 |
0.49% |
| 2025-04-09 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0131 |
1.0131 |
1.0075 |
1.0075 |
0.0056 |
0.56% |
| 2025-04-08 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0075 |
1.0075 |
1.0034 |
1.0034 |
0.0041 |
0.41% |
| 2025-04-07 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0034 |
1.0034 |
1.0255 |
1.0255 |
-0.0221 |
-2.16% |
| 2025-04-03 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0255 |
1.0255 |
1.0273 |
1.0273 |
-0.0018 |
-0.18% |
| 2025-04-02 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0273 |
1.0273 |
1.0275 |
1.0275 |
-0.0002 |
-0.02% |
| 2025-04-01 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0275 |
1.0275 |
1.0242 |
1.0242 |
0.0033 |
0.32% |
| 2025-03-31 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0242 |
1.0242 |
1.0261 |
1.0261 |
-0.0019 |
-0.19% |
| 2025-03-28 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0261 |
1.0261 |
1.0271 |
1.0271 |
-0.0010 |
-0.10% |
| 2025-03-27 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0271 |
1.0271 |
1.0265 |
1.0265 |
0.0006 |
0.06% |
| 2025-03-26 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0265 |
1.0265 |
1.0253 |
1.0253 |
0.0012 |
0.12% |
| 2025-03-25 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0253 |
1.0253 |
1.0242 |
1.0242 |
0.0011 |
0.11% |
| 2025-03-24 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0242 |
1.0242 |
1.0255 |
1.0255 |
-0.0013 |
-0.13% |
| 2025-03-21 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0255 |
1.0255 |
1.0306 |
1.0306 |
-0.0051 |
-0.49% |
| 2025-03-20 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0306 |
1.0306 |
1.0315 |
1.0315 |
-0.0009 |
-0.09% |
| 2025-03-19 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0315 |
1.0315 |
1.0336 |
1.0336 |
-0.0021 |
-0.20% |
| 2025-03-18 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0336 |
1.0336 |
1.0323 |
1.0323 |
0.0013 |
0.13% |
| 2025-03-17 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0323 |
1.0323 |
1.0306 |
1.0306 |
0.0017 |
0.16% |
| 2025-03-14 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0306 |
1.0306 |
1.0256 |
1.0256 |
0.0050 |
0.49% |
| 2025-03-13 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0256 |
1.0256 |
1.0294 |
1.0294 |
-0.0038 |
-0.37% |
| 2025-03-12 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0294 |
1.0294 |
1.0315 |
1.0315 |
-0.0021 |
-0.20% |
| 2025-03-11 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0315 |
1.0315 |
1.0335 |
1.0335 |
-0.0020 |
-0.19% |
| 2025-03-10 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0335 |
1.0335 |
1.0336 |
1.0336 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0336 |
1.0336 |
1.0361 |
1.0361 |
-0.0025 |
-0.24% |
| 2025-03-06 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0361 |
1.0361 |
1.0283 |
1.0283 |
0.0078 |
0.76% |
| 2025-03-05 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0283 |
1.0283 |
1.0241 |
1.0241 |
0.0042 |
0.41% |
| 2025-03-04 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0241 |
1.0241 |
1.0192 |
1.0192 |
0.0049 |
0.48% |
| 2025-03-03 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0192 |
1.0192 |
1.0200 |
1.0200 |
-0.0008 |
-0.08% |
| 2025-02-28 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0200 |
1.0200 |
1.0373 |
1.0373 |
-0.0173 |
-1.67% |
| 2025-02-27 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0373 |
1.0373 |
1.0404 |
1.0404 |
-0.0031 |
-0.30% |
| 2025-02-26 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0404 |
1.0404 |
1.0350 |
1.0350 |
0.0054 |
0.52% |
| 2025-02-25 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0350 |
1.0350 |
1.0384 |
1.0384 |
-0.0034 |
-0.33% |
| 2025-02-24 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0384 |
1.0384 |
1.0434 |
1.0434 |
-0.0050 |
-0.48% |
| 2025-02-21 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0434 |
1.0434 |
1.0375 |
1.0375 |
0.0059 |
0.57% |
| 2025-02-20 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0375 |
1.0375 |
1.0330 |
1.0330 |
0.0045 |
0.44% |
| 2025-02-19 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0330 |
1.0330 |
1.0205 |
1.0205 |
0.0125 |
1.22% |
| 2025-02-18 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0205 |
1.0205 |
1.0238 |
1.0238 |
-0.0033 |
-0.32% |
| 2025-02-17 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0238 |
1.0238 |
1.0213 |
1.0213 |
0.0025 |
0.24% |
| 2025-02-14 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0213 |
1.0213 |
1.0199 |
1.0199 |
0.0014 |
0.14% |
| 2025-02-13 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0199 |
1.0199 |
1.0268 |
1.0268 |
-0.0069 |
-0.67% |
| 2025-02-12 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0268 |
1.0268 |
1.0198 |
1.0198 |
0.0070 |
0.69% |
| 2025-02-11 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0198 |
1.0198 |
1.0236 |
1.0236 |
-0.0038 |
-0.37% |
| 2025-02-10 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0236 |
1.0236 |
1.0230 |
1.0230 |
0.0006 |
0.06% |
| 2025-02-07 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0230 |
1.0230 |
1.0202 |
1.0202 |
0.0028 |
0.27% |
| 2025-02-06 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0202 |
1.0202 |
1.0098 |
1.0098 |
0.0104 |
1.03% |
| 2025-02-05 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0098 |
1.0098 |
1.0065 |
1.0065 |
0.0033 |
0.33% |
| 2025-01-27 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0065 |
1.0065 |
1.0131 |
1.0131 |
-0.0066 |
-0.65% |
| 2025-01-22 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0071 |
1.0071 |
1.0075 |
1.0075 |
-0.0004 |
-0.04% |
| 2025-01-14 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0001 |
1.0001 |
0.9886 |
0.9886 |
0.0115 |
1.16% |
| 2025-01-13 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9886 |
0.9886 |
0.9901 |
0.9901 |
-0.0015 |
-0.15% |
| 2025-01-10 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9901 |
0.9901 |
0.9946 |
0.9946 |
-0.0045 |
-0.45% |
| 2025-01-09 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9946 |
0.9946 |
0.9926 |
0.9926 |
0.0020 |
0.20% |
| 2025-01-08 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9926 |
0.9926 |
0.9932 |
0.9932 |
-0.0006 |
-0.06% |
| 2025-01-07 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9932 |
0.9932 |
0.9887 |
0.9887 |
0.0045 |
0.46% |
| 2025-01-06 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9887 |
0.9887 |
0.9887 |
0.9887 |
0.0000 |
0.00% |
| 2025-01-03 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9887 |
0.9887 |
0.9931 |
0.9931 |
-0.0044 |
-0.44% |
| 2025-01-02 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9931 |
0.9931 |
0.9973 |
0.9973 |
-0.0042 |
-0.42% |
| 2024-12-31 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9973 |
0.9973 |
1.0054 |
1.0054 |
-0.0081 |
-0.81% |
| 2024-12-26 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0031 |
1.0031 |
1.0001 |
1.0001 |
0.0030 |
0.30% |
| 2024-12-25 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0001 |
1.0001 |
1.0026 |
1.0026 |
-0.0025 |
-0.25% |
| 2024-12-24 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0026 |
1.0026 |
0.9996 |
0.9996 |
0.0030 |
0.30% |
| 2024-12-23 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9996 |
0.9996 |
1.0066 |
1.0066 |
-0.0070 |
-0.70% |
| 2024-12-20 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0066 |
1.0066 |
1.0029 |
1.0029 |
0.0037 |
0.37% |
| 2024-12-19 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0029 |
1.0029 |
1.0038 |
1.0038 |
-0.0009 |
-0.09% |
| 2024-12-18 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0038 |
1.0038 |
1.0025 |
1.0025 |
0.0013 |
0.13% |
| 2024-12-17 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0025 |
1.0025 |
1.0109 |
1.0109 |
-0.0084 |
-0.83% |
| 2024-12-16 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0109 |
1.0109 |
1.0143 |
1.0143 |
-0.0034 |
-0.34% |
| 2024-12-13 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0143 |
1.0143 |
1.0172 |
1.0172 |
-0.0029 |
-0.29% |
| 2024-12-12 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0172 |
1.0172 |
1.0151 |
1.0151 |
0.0021 |
0.21% |
| 2024-12-11 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0151 |
1.0151 |
1.0094 |
1.0094 |
0.0057 |
0.56% |
| 2024-12-10 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0094 |
1.0094 |
1.0028 |
1.0028 |
0.0066 |
0.66% |
| 2024-12-09 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0028 |
1.0028 |
1.0030 |
1.0030 |
-0.0002 |
-0.02% |
| 2024-12-06 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0030 |
1.0030 |
0.9995 |
0.9995 |
0.0035 |
0.35% |
| 2024-12-05 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9995 |
0.9995 |
0.9958 |
0.9958 |
0.0037 |
0.37% |
| 2024-12-04 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9958 |
0.9958 |
1.0007 |
1.0007 |
-0.0049 |
-0.49% |
| 2024-12-03 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.04% |
| 2024-12-02 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0003 |
1.0003 |
0.9938 |
0.9938 |
0.0065 |
0.65% |
| 2024-11-29 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9938 |
0.9938 |
0.9882 |
0.9882 |
0.0056 |
0.57% |
| 2024-11-28 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9882 |
0.9882 |
0.9889 |
0.9889 |
-0.0007 |
-0.07% |
| 2024-11-27 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9889 |
0.9889 |
0.9842 |
0.9842 |
0.0047 |
0.48% |
| 2024-11-26 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9842 |
0.9842 |
0.9861 |
0.9861 |
-0.0019 |
-0.19% |
| 2024-11-25 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9861 |
0.9861 |
0.9847 |
0.9847 |
0.0014 |
0.14% |
| 2024-11-22 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9847 |
0.9847 |
0.9913 |
0.9913 |
-0.0066 |
-0.67% |
| 2024-11-21 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9913 |
0.9913 |
0.9910 |
0.9910 |
0.0003 |
0.03% |
| 2024-11-20 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9910 |
0.9910 |
0.9879 |
0.9879 |
0.0031 |
0.31% |
| 2024-11-19 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9879 |
0.9879 |
0.9806 |
0.9806 |
0.0073 |
0.74% |
| 2024-11-18 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9806 |
0.9806 |
0.9873 |
0.9873 |
-0.0067 |
-0.68% |
| 2024-11-15 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9873 |
0.9873 |
0.9937 |
0.9937 |
-0.0064 |
-0.64% |
| 2024-11-14 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9937 |
0.9937 |
1.0035 |
1.0035 |
-0.0098 |
-0.98% |
| 2024-11-13 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0035 |
1.0035 |
1.0054 |
1.0054 |
-0.0019 |
-0.19% |
| 2024-11-12 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0054 |
1.0054 |
1.0119 |
1.0119 |
-0.0065 |
-0.64% |
| 2024-11-11 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0119 |
1.0119 |
0.9988 |
0.9988 |
0.0131 |
1.31% |
| 2024-11-08 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9988 |
0.9988 |
0.9984 |
0.9984 |
0.0004 |
0.04% |
| 2024-11-07 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9984 |
0.9984 |
0.9936 |
0.9936 |
0.0048 |
0.48% |
| 2024-11-06 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9936 |
0.9936 |
0.9897 |
0.9897 |
0.0039 |
0.39% |
| 2024-11-05 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9897 |
0.9897 |
0.9773 |
0.9773 |
0.0124 |
1.27% |
| 2024-11-04 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9773 |
0.9773 |
0.9740 |
0.9740 |
0.0033 |
0.34% |
| 2024-11-01 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9740 |
0.9740 |
0.9807 |
0.9807 |
-0.0067 |
-0.68% |
| 2024-10-31 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9807 |
0.9807 |
0.9774 |
0.9774 |
0.0033 |
0.34% |
| 2024-10-30 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9774 |
0.9774 |
0.9783 |
0.9783 |
-0.0009 |
-0.09% |
| 2024-10-29 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9783 |
0.9783 |
0.9838 |
0.9838 |
-0.0055 |
-0.56% |
| 2024-10-28 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9838 |
0.9838 |
0.9815 |
0.9815 |
0.0023 |
0.23% |
| 2024-10-25 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9815 |
0.9815 |
0.9777 |
0.9777 |
0.0038 |
0.39% |
| 2024-10-24 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9777 |
0.9777 |
0.9835 |
0.9835 |
-0.0058 |
-0.59% |
| 2024-10-23 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9835 |
0.9835 |
0.9830 |
0.9830 |
0.0005 |
0.05% |
| 2024-10-22 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9830 |
0.9830 |
0.9832 |
0.9832 |
-0.0002 |
-0.02% |
| 2024-10-21 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9832 |
0.9832 |
0.9770 |
0.9770 |
0.0062 |
0.63% |
| 2024-10-18 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9770 |
0.9770 |
0.9683 |
0.9683 |
0.0087 |
0.90% |
| 2024-10-17 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9683 |
0.9683 |
0.9706 |
0.9706 |
-0.0023 |
-0.24% |
| 2024-10-16 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9706 |
0.9706 |
0.9684 |
0.9684 |
0.0022 |
0.23% |
| 2024-10-15 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9684 |
0.9684 |
0.9722 |
0.9722 |
-0.0038 |
-0.39% |
| 2024-10-14 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9722 |
0.9722 |
0.9667 |
0.9667 |
0.0055 |
0.57% |
| 2024-10-11 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9667 |
0.9667 |
0.9723 |
0.9723 |
-0.0056 |
-0.58% |
| 2024-10-10 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9723 |
0.9723 |
0.9735 |
0.9735 |
-0.0012 |
-0.12% |
| 2024-10-09 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9735 |
0.9735 |
1.0065 |
1.0065 |
-0.0330 |
-3.28% |
| 2024-10-08 |
012661 |
廣發(fā)恒益一年持有期混合A |
1.0065 |
1.0065 |
0.9837 |
0.9837 |
0.0228 |
2.32% |
| 2024-09-30 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9837 |
0.9837 |
0.9615 |
0.9615 |
0.0222 |
2.31% |
| 2024-09-27 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9615 |
0.9615 |
0.9489 |
0.9489 |
0.0126 |
1.33% |
| 2024-09-26 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9489 |
0.9489 |
0.9384 |
0.9384 |
0.0105 |
1.12% |
| 2024-09-25 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9384 |
0.9384 |
0.9373 |
0.9373 |
0.0011 |
0.12% |
| 2024-09-24 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9373 |
0.9373 |
0.9305 |
0.9305 |
0.0068 |
0.73% |
| 2024-09-23 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9305 |
0.9305 |
0.9298 |
0.9298 |
0.0007 |
0.08% |
| 2024-09-20 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9298 |
0.9298 |
0.9301 |
0.9301 |
-0.0003 |
-0.03% |
| 2024-09-19 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9301 |
0.9301 |
0.9266 |
0.9266 |
0.0035 |
0.38% |
| 2024-09-18 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9266 |
0.9266 |
0.9248 |
0.9248 |
0.0018 |
0.19% |
| 2024-09-13 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9248 |
0.9248 |
0.9244 |
0.9244 |
0.0004 |
0.04% |
| 2024-09-12 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9244 |
0.9244 |
0.9251 |
0.9251 |
-0.0007 |
-0.08% |
| 2024-09-11 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9251 |
0.9251 |
0.9259 |
0.9259 |
-0.0008 |
-0.09% |
| 2024-09-10 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9259 |
0.9259 |
0.9265 |
0.9265 |
-0.0006 |
-0.06% |
| 2024-09-09 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9265 |
0.9265 |
0.9287 |
0.9287 |
-0.0022 |
-0.24% |
| 2024-09-06 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9287 |
0.9287 |
0.9311 |
0.9311 |
-0.0024 |
-0.26% |
| 2024-09-05 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9311 |
0.9311 |
0.9302 |
0.9302 |
0.0009 |
0.10% |
| 2024-09-04 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9302 |
0.9302 |
0.9324 |
0.9324 |
-0.0022 |
-0.24% |
| 2024-09-03 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9324 |
0.9324 |
0.9309 |
0.9309 |
0.0015 |
0.16% |
| 2024-09-02 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9309 |
0.9309 |
0.9337 |
0.9337 |
-0.0028 |
-0.30% |
| 2024-08-30 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9337 |
0.9337 |
0.9315 |
0.9315 |
0.0022 |
0.24% |
| 2024-08-29 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9315 |
0.9315 |
0.9306 |
0.9306 |
0.0009 |
0.10% |
| 2024-08-28 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9306 |
0.9306 |
0.9324 |
0.9324 |
-0.0018 |
-0.19% |
| 2024-08-27 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9324 |
0.9324 |
0.9346 |
0.9346 |
-0.0022 |
-0.24% |
| 2024-08-26 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9346 |
0.9346 |
0.9356 |
0.9356 |
-0.0010 |
-0.11% |
| 2024-08-23 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9356 |
0.9356 |
0.9365 |
0.9365 |
-0.0009 |
-0.10% |
| 2024-08-22 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9365 |
0.9365 |
0.9362 |
0.9362 |
0.0003 |
0.03% |
| 2024-08-21 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9362 |
0.9362 |
0.9374 |
0.9374 |
-0.0012 |
-0.13% |
| 2024-08-20 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9374 |
0.9374 |
0.9407 |
0.9407 |
-0.0033 |
-0.35% |
| 2024-08-19 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9407 |
0.9407 |
0.9388 |
0.9388 |
0.0019 |
0.20% |
| 2024-08-16 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9388 |
0.9388 |
0.9400 |
0.9400 |
-0.0012 |
-0.13% |
| 2024-08-15 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9400 |
0.9400 |
0.9387 |
0.9387 |
0.0013 |
0.14% |
| 2024-08-14 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9387 |
0.9387 |
0.9394 |
0.9394 |
-0.0007 |
-0.07% |
| 2024-08-13 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9394 |
0.9394 |
0.9387 |
0.9387 |
0.0007 |
0.07% |
| 2024-08-12 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9387 |
0.9387 |
0.9415 |
0.9415 |
-0.0028 |
-0.30% |
| 2024-08-09 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9415 |
0.9415 |
0.9415 |
0.9415 |
0.0000 |
0.00% |
| 2024-08-08 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9415 |
0.9415 |
0.9421 |
0.9421 |
-0.0006 |
-0.06% |
| 2024-08-07 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9421 |
0.9421 |
0.9411 |
0.9411 |
0.0010 |
0.11% |
| 2024-08-06 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9411 |
0.9411 |
0.9409 |
0.9409 |
0.0002 |
0.02% |
| 2024-08-05 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9409 |
0.9409 |
0.9464 |
0.9464 |
-0.0055 |
-0.58% |
| 2024-08-02 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9464 |
0.9464 |
0.9508 |
0.9508 |
-0.0044 |
-0.46% |
| 2024-07-31 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9505 |
0.9505 |
0.9439 |
0.9439 |
0.0066 |
0.70% |
| 2024-07-30 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9439 |
0.9439 |
0.9457 |
0.9457 |
-0.0018 |
-0.19% |
| 2024-07-29 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9457 |
0.9457 |
0.9451 |
0.9451 |
0.0006 |
0.06% |
| 2024-07-26 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9451 |
0.9451 |
0.9437 |
0.9437 |
0.0014 |
0.15% |
| 2024-07-25 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9437 |
0.9437 |
0.9480 |
0.9480 |
-0.0043 |
-0.45% |
| 2024-07-24 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9480 |
0.9480 |
0.9494 |
0.9494 |
-0.0014 |
-0.15% |
| 2024-07-23 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9494 |
0.9494 |
0.9566 |
0.9566 |
-0.0072 |
-0.75% |
| 2024-07-22 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9566 |
0.9566 |
0.9563 |
0.9563 |
0.0003 |
0.03% |
| 2024-07-19 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9563 |
0.9563 |
0.9601 |
0.9601 |
-0.0038 |
-0.40% |
| 2024-07-18 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9601 |
0.9601 |
0.9583 |
0.9583 |
0.0018 |
0.19% |
| 2024-07-17 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9583 |
0.9583 |
0.9642 |
0.9642 |
-0.0059 |
-0.61% |
| 2024-07-16 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9642 |
0.9642 |
0.9617 |
0.9617 |
0.0025 |
0.26% |
| 2024-07-15 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9617 |
0.9617 |
0.9614 |
0.9614 |
0.0003 |
0.03% |
| 2024-07-12 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9614 |
0.9614 |
0.9615 |
0.9615 |
-0.0001 |
-0.01% |
| 2024-07-11 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9615 |
0.9615 |
0.9577 |
0.9577 |
0.0038 |
0.40% |
| 2024-07-10 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9577 |
0.9577 |
0.9606 |
0.9606 |
-0.0029 |
-0.30% |
| 2024-07-09 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9606 |
0.9606 |
0.9553 |
0.9553 |
0.0053 |
0.55% |
| 2024-07-08 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9553 |
0.9553 |
0.9565 |
0.9565 |
-0.0012 |
-0.13% |
| 2024-07-05 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9565 |
0.9565 |
0.9555 |
0.9555 |
0.0010 |
0.10% |
| 2024-07-04 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9555 |
0.9555 |
0.9573 |
0.9573 |
-0.0018 |
-0.19% |
| 2024-07-03 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9573 |
0.9573 |
0.9572 |
0.9572 |
0.0001 |
0.01% |
| 2024-07-02 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9572 |
0.9572 |
0.9584 |
0.9584 |
-0.0012 |
-0.13% |
| 2024-07-01 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9584 |
0.9584 |
0.9568 |
0.9568 |
0.0016 |
0.17% |
| 2024-06-28 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9568 |
0.9568 |
0.9527 |
0.9527 |
0.0041 |
0.43% |
| 2024-06-27 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9527 |
0.9527 |
0.9570 |
0.9570 |
-0.0043 |
-0.45% |
| 2024-06-26 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9570 |
0.9570 |
0.9539 |
0.9539 |
0.0031 |
0.32% |
| 2024-06-25 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9539 |
0.9539 |
0.9556 |
0.9556 |
-0.0017 |
-0.18% |
| 2024-06-24 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9556 |
0.9556 |
0.9603 |
0.9603 |
-0.0047 |
-0.49% |
| 2024-06-21 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9603 |
0.9603 |
0.9614 |
0.9614 |
-0.0011 |
-0.11% |
| 2024-06-20 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9614 |
0.9614 |
0.9634 |
0.9634 |
-0.0020 |
-0.21% |
| 2024-06-19 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9634 |
0.9634 |
0.9616 |
0.9616 |
0.0018 |
0.19% |
| 2024-06-18 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9616 |
0.9616 |
0.9610 |
0.9610 |
0.0006 |
0.06% |
| 2024-06-17 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9610 |
0.9610 |
0.9618 |
0.9618 |
-0.0008 |
-0.08% |
| 2024-06-14 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9618 |
0.9618 |
0.9619 |
0.9619 |
-0.0001 |
-0.01% |
| 2024-06-13 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9619 |
0.9619 |
0.9615 |
0.9615 |
0.0004 |
0.04% |
| 2024-06-12 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9615 |
0.9615 |
0.9609 |
0.9609 |
0.0006 |
0.06% |
| 2024-06-11 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9609 |
0.9609 |
0.9617 |
0.9617 |
-0.0008 |
-0.08% |
| 2024-06-07 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9617 |
0.9617 |
0.9608 |
0.9608 |
0.0009 |
0.09% |
| 2024-06-06 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9608 |
0.9608 |
0.9625 |
0.9625 |
-0.0017 |
-0.18% |
| 2024-06-05 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9625 |
0.9625 |
0.9647 |
0.9647 |
-0.0022 |
-0.23% |
| 2024-06-04 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9647 |
0.9647 |
0.9645 |
0.9645 |
0.0002 |
0.02% |
| 2024-06-03 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9645 |
0.9645 |
0.9652 |
0.9652 |
-0.0007 |
-0.07% |
| 2024-05-31 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9652 |
0.9652 |
0.9642 |
0.9642 |
0.0010 |
0.10% |
| 2024-05-30 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9642 |
0.9642 |
0.9656 |
0.9656 |
-0.0014 |
-0.14% |
| 2024-05-29 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9656 |
0.9656 |
0.9654 |
0.9654 |
0.0002 |
0.02% |
| 2024-05-28 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9654 |
0.9654 |
0.9668 |
0.9668 |
-0.0014 |
-0.14% |
| 2024-05-27 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9668 |
0.9668 |
0.9632 |
0.9632 |
0.0036 |
0.37% |
| 2024-05-24 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9632 |
0.9632 |
0.9666 |
0.9666 |
-0.0034 |
-0.35% |
| 2024-05-23 |
012661 |
廣發(fā)恒益一年持有期混合A |
0.9666 |
0.9666 |
0.9700 |
0.9700 |
-0.0034 |
-0.35% |
