廣發(fā)恒享一年持有期混合A基金凈值查詢(013967)
今天最新凈值
1.0450
0.0019 0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.0458
0.0024 0.2274%
- 累計凈值：1.0782
- 成立日期：2021-11-15
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：10.1185億
- 最近資產(chǎn)：4.25億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：曾剛
近一年廣發(fā)恒享一年持有期混合A基金凈值查詢
近一年,廣發(fā)恒享一年持有期混合A(013967)基金累計收益率6.37%
| 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 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0434 |
1.0766 |
1.0450 |
1.0782 |
-0.0016 |
-0.15% |
| 2025-05-21 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0450 |
1.0782 |
1.0431 |
1.0763 |
0.0019 |
0.18% |
| 2025-05-20 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0431 |
1.0763 |
1.0411 |
1.0743 |
0.0020 |
0.19% |
| 2025-05-19 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0411 |
1.0743 |
1.0410 |
1.0742 |
0.0001 |
0.01% |
| 2025-05-16 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0410 |
1.0742 |
1.0424 |
1.0756 |
-0.0014 |
-0.13% |
| 2025-05-15 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0424 |
1.0756 |
1.0452 |
1.0784 |
-0.0028 |
-0.27% |
| 2025-05-14 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0452 |
1.0784 |
1.0434 |
1.0766 |
0.0018 |
0.17% |
| 2025-05-13 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0434 |
1.0766 |
1.0461 |
1.0793 |
-0.0027 |
-0.26% |
| 2025-05-12 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0461 |
1.0793 |
1.0415 |
1.0747 |
0.0046 |
0.44% |
| 2025-05-09 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0415 |
1.0747 |
1.0417 |
1.0749 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0417 |
1.0749 |
1.0383 |
1.0715 |
0.0034 |
0.33% |
| 2025-05-07 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0383 |
1.0715 |
1.0368 |
1.0700 |
0.0015 |
0.14% |
| 2025-05-06 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0368 |
1.0700 |
1.0317 |
1.0649 |
0.0051 |
0.49% |
| 2025-04-30 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0317 |
1.0649 |
1.0304 |
1.0636 |
0.0013 |
0.13% |
| 2025-04-29 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0304 |
1.0636 |
1.0292 |
1.0624 |
0.0012 |
0.12% |
| 2025-04-28 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0292 |
1.0624 |
1.0321 |
1.0653 |
-0.0029 |
-0.28% |
| 2025-04-25 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0321 |
1.0653 |
1.0329 |
1.0661 |
-0.0008 |
-0.08% |
| 2025-04-24 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0329 |
1.0661 |
1.0344 |
1.0676 |
-0.0015 |
-0.15% |
| 2025-04-23 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0344 |
1.0676 |
1.0368 |
1.0700 |
-0.0024 |
-0.23% |
| 2025-04-22 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0368 |
1.0700 |
1.0351 |
1.0683 |
0.0017 |
0.16% |
| 2025-04-21 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0351 |
1.0683 |
1.0317 |
1.0649 |
0.0034 |
0.33% |
| 2025-04-18 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0317 |
1.0649 |
1.0334 |
1.0666 |
-0.0017 |
-0.16% |
| 2025-04-17 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0334 |
1.0666 |
1.0335 |
1.0667 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0335 |
1.0667 |
1.0338 |
1.0670 |
-0.0003 |
-0.03% |
| 2025-04-15 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0338 |
1.0670 |
1.0357 |
1.0689 |
-0.0019 |
-0.18% |
|
|
| 2025-04-14 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0357 |
1.0689 |
1.0330 |
1.0662 |
0.0027 |
0.26% |
| 2025-04-11 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0330 |
1.0662 |
1.0313 |
1.0645 |
0.0017 |
0.16% |
| 2025-04-10 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0313 |
1.0645 |
1.0255 |
1.0587 |
0.0058 |
0.57% |
| 2025-04-09 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0255 |
1.0587 |
1.0205 |
1.0537 |
0.0050 |
0.49% |
| 2025-04-08 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0205 |
1.0537 |
1.0173 |
1.0505 |
0.0032 |
0.31% |
| 2025-04-07 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0173 |
1.0505 |
1.0371 |
1.0703 |
-0.0198 |
-1.91% |
| 2025-04-03 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0371 |
1.0703 |
1.0386 |
1.0718 |
-0.0015 |
-0.14% |
| 2025-04-02 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0386 |
1.0718 |
1.0385 |
1.0717 |
0.0001 |
0.01% |
| 2025-04-01 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0385 |
1.0717 |
1.0364 |
1.0696 |
0.0021 |
0.20% |
| 2025-03-31 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0364 |
1.0696 |
1.0384 |
1.0716 |
-0.0020 |
-0.19% |
| 2025-03-28 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0384 |
1.0716 |
1.0395 |
1.0727 |
-0.0011 |
-0.11% |
| 2025-03-27 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0395 |
1.0727 |
1.0392 |
1.0724 |
0.0003 |
0.03% |
| 2025-03-26 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0392 |
1.0724 |
1.0376 |
1.0708 |
0.0016 |
0.15% |
| 2025-03-25 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0376 |
1.0708 |
1.0363 |
1.0695 |
0.0013 |
0.13% |
| 2025-03-24 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0363 |
1.0695 |
1.0367 |
1.0699 |
-0.0004 |
-0.04% |
| 2025-03-21 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0367 |
1.0699 |
1.0414 |
1.0746 |
-0.0047 |
-0.45% |
| 2025-03-20 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0414 |
1.0746 |
1.0426 |
1.0758 |
-0.0012 |
-0.12% |
| 2025-03-19 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0426 |
1.0758 |
1.0446 |
1.0778 |
-0.0020 |
-0.19% |
| 2025-03-18 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0446 |
1.0778 |
1.0433 |
1.0765 |
0.0013 |
0.12% |
| 2025-03-17 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0433 |
1.0765 |
1.0423 |
1.0755 |
0.0010 |
0.10% |
| 2025-03-14 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0423 |
1.0755 |
1.0383 |
1.0715 |
0.0040 |
0.39% |
| 2025-03-13 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0383 |
1.0715 |
1.0415 |
1.0747 |
-0.0032 |
-0.31% |
| 2025-03-12 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0415 |
1.0747 |
1.0431 |
1.0763 |
-0.0016 |
-0.15% |
| 2025-03-11 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0431 |
1.0763 |
1.0452 |
1.0784 |
-0.0021 |
-0.20% |
| 2025-03-10 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0452 |
1.0784 |
1.0452 |
1.0784 |
0.0000 |
0.00% |
| 2025-03-07 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0452 |
1.0784 |
1.0477 |
1.0809 |
-0.0025 |
-0.24% |
| 2025-03-06 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0477 |
1.0809 |
1.0400 |
1.0732 |
0.0077 |
0.74% |
| 2025-03-05 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0400 |
1.0732 |
1.0360 |
1.0692 |
0.0040 |
0.39% |
| 2025-03-04 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0360 |
1.0692 |
1.0314 |
1.0646 |
0.0046 |
0.45% |
| 2025-03-03 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0314 |
1.0646 |
1.0322 |
1.0654 |
-0.0008 |
-0.08% |
| 2025-02-28 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0322 |
1.0654 |
1.0492 |
1.0824 |
-0.0170 |
-1.62% |
| 2025-02-27 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0492 |
1.0824 |
1.0524 |
1.0856 |
-0.0032 |
-0.30% |
| 2025-02-26 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0524 |
1.0856 |
1.0468 |
1.0800 |
0.0056 |
0.53% |
| 2025-02-25 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0468 |
1.0800 |
1.0498 |
1.0830 |
-0.0030 |
-0.29% |
| 2025-02-24 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0498 |
1.0830 |
1.0548 |
1.0880 |
-0.0050 |
-0.47% |
| 2025-02-21 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0548 |
1.0880 |
1.0493 |
1.0825 |
0.0055 |
0.52% |
| 2025-02-20 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0493 |
1.0825 |
1.0455 |
1.0787 |
0.0038 |
0.36% |
| 2025-02-19 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0455 |
1.0787 |
1.0332 |
1.0664 |
0.0123 |
1.19% |
| 2025-02-18 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0332 |
1.0664 |
1.0369 |
1.0701 |
-0.0037 |
-0.36% |
| 2025-02-17 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0369 |
1.0701 |
1.0346 |
1.0678 |
0.0023 |
0.22% |
| 2025-02-14 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0346 |
1.0678 |
1.0335 |
1.0667 |
0.0011 |
0.11% |
| 2025-02-13 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0335 |
1.0667 |
1.0403 |
1.0735 |
-0.0068 |
-0.65% |
| 2025-02-12 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0403 |
1.0735 |
1.0334 |
1.0666 |
0.0069 |
0.67% |
| 2025-02-11 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0334 |
1.0666 |
1.0369 |
1.0701 |
-0.0035 |
-0.34% |
| 2025-02-10 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0369 |
1.0701 |
1.0363 |
1.0695 |
0.0006 |
0.06% |
| 2025-02-07 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0363 |
1.0695 |
1.0335 |
1.0667 |
0.0028 |
0.27% |
| 2025-02-06 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0335 |
1.0667 |
1.0234 |
1.0566 |
0.0101 |
0.99% |
| 2025-02-05 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0234 |
1.0566 |
1.0201 |
1.0533 |
0.0033 |
0.32% |
| 2025-01-27 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0201 |
1.0533 |
1.0257 |
1.0589 |
-0.0056 |
-0.55% |
| 2025-01-22 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0202 |
1.0534 |
1.0207 |
1.0539 |
-0.0005 |
-0.05% |
| 2025-01-14 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0139 |
1.0471 |
1.0030 |
1.0362 |
0.0109 |
1.09% |
| 2025-01-13 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0030 |
1.0362 |
1.0049 |
1.0381 |
-0.0019 |
-0.19% |
| 2025-01-10 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0049 |
1.0381 |
1.0079 |
1.0411 |
-0.0030 |
-0.30% |
| 2025-01-09 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0079 |
1.0411 |
1.0061 |
1.0393 |
0.0018 |
0.18% |
| 2025-01-08 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0061 |
1.0393 |
1.0071 |
1.0403 |
-0.0010 |
-0.10% |
| 2025-01-07 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0071 |
1.0403 |
1.0038 |
1.0370 |
0.0033 |
0.33% |
| 2025-01-06 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0038 |
1.0370 |
1.0039 |
1.0371 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0039 |
1.0371 |
1.0077 |
1.0409 |
-0.0038 |
-0.38% |
| 2025-01-02 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0077 |
1.0409 |
1.0118 |
1.0450 |
-0.0041 |
-0.41% |
| 2024-12-31 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0118 |
1.0450 |
1.0181 |
1.0513 |
-0.0063 |
-0.62% |
| 2024-12-26 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0158 |
1.0490 |
1.0137 |
1.0469 |
0.0021 |
0.21% |
| 2024-12-25 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0137 |
1.0469 |
1.0162 |
1.0494 |
-0.0025 |
-0.25% |
| 2024-12-24 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0162 |
1.0494 |
1.0131 |
1.0463 |
0.0031 |
0.31% |
| 2024-12-23 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0131 |
1.0463 |
1.0198 |
1.0530 |
-0.0067 |
-0.66% |
| 2024-12-20 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0198 |
1.0530 |
1.0161 |
1.0493 |
0.0037 |
0.36% |
| 2024-12-19 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0161 |
1.0493 |
1.0173 |
1.0505 |
-0.0012 |
-0.12% |
| 2024-12-18 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0173 |
1.0505 |
1.0160 |
1.0492 |
0.0013 |
0.13% |
| 2024-12-17 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0160 |
1.0492 |
1.0244 |
1.0576 |
-0.0084 |
-0.82% |
| 2024-12-16 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0244 |
1.0576 |
1.0277 |
1.0609 |
-0.0033 |
-0.32% |
| 2024-12-13 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0277 |
1.0609 |
1.0299 |
1.0631 |
-0.0022 |
-0.21% |
| 2024-12-12 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0299 |
1.0631 |
1.0271 |
1.0603 |
0.0028 |
0.27% |
| 2024-12-11 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0271 |
1.0603 |
1.0212 |
1.0544 |
0.0059 |
0.58% |
| 2024-12-10 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0212 |
1.0544 |
1.0146 |
1.0478 |
0.0066 |
0.65% |
| 2024-12-09 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0146 |
1.0478 |
1.0146 |
1.0478 |
0.0000 |
0.00% |
| 2024-12-06 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0146 |
1.0478 |
1.0114 |
1.0446 |
0.0032 |
0.32% |
| 2024-12-05 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0114 |
1.0446 |
1.0073 |
1.0405 |
0.0041 |
0.41% |
| 2024-12-04 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0073 |
1.0405 |
1.0117 |
1.0449 |
-0.0044 |
-0.43% |
| 2024-12-03 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0117 |
1.0449 |
1.0117 |
1.0449 |
0.0000 |
0.00% |
| 2024-12-02 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0117 |
1.0449 |
1.0054 |
1.0386 |
0.0063 |
0.63% |
| 2024-11-29 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0054 |
1.0386 |
0.9989 |
1.0321 |
0.0065 |
0.65% |
| 2024-11-28 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9989 |
1.0321 |
0.9991 |
1.0323 |
-0.0002 |
-0.02% |
| 2024-11-27 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9991 |
1.0323 |
0.9948 |
1.0280 |
0.0043 |
0.43% |
| 2024-11-26 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9948 |
1.0280 |
0.9961 |
1.0293 |
-0.0013 |
-0.13% |
| 2024-11-25 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9961 |
1.0293 |
0.9949 |
1.0281 |
0.0012 |
0.12% |
| 2024-11-22 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9949 |
1.0281 |
1.0008 |
1.0340 |
-0.0059 |
-0.59% |
| 2024-11-21 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0008 |
1.0340 |
1.0005 |
1.0337 |
0.0003 |
0.03% |
| 2024-11-20 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0005 |
1.0337 |
0.9976 |
1.0308 |
0.0029 |
0.29% |
| 2024-11-19 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9976 |
1.0308 |
0.9915 |
1.0247 |
0.0061 |
0.62% |
| 2024-11-18 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9915 |
1.0247 |
0.9988 |
1.0320 |
-0.0073 |
-0.73% |
| 2024-11-15 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9988 |
1.0320 |
1.0061 |
1.0393 |
-0.0073 |
-0.73% |
| 2024-11-14 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0061 |
1.0393 |
1.0160 |
1.0492 |
-0.0099 |
-0.97% |
| 2024-11-13 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0160 |
1.0492 |
1.0178 |
1.0510 |
-0.0018 |
-0.18% |
| 2024-11-12 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0178 |
1.0510 |
1.0251 |
1.0583 |
-0.0073 |
-0.71% |
| 2024-11-11 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0251 |
1.0583 |
1.0123 |
1.0455 |
0.0128 |
1.26% |
| 2024-11-08 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0123 |
1.0455 |
1.0116 |
1.0448 |
0.0007 |
0.07% |
| 2024-11-07 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0116 |
1.0448 |
1.0067 |
1.0399 |
0.0049 |
0.49% |
| 2024-11-06 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0067 |
1.0399 |
1.0037 |
1.0369 |
0.0030 |
0.30% |
| 2024-11-05 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0037 |
1.0369 |
0.9930 |
1.0262 |
0.0107 |
1.08% |
| 2024-11-04 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9930 |
1.0262 |
0.9898 |
1.0230 |
0.0032 |
0.32% |
| 2024-11-01 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9898 |
1.0230 |
0.9953 |
1.0285 |
-0.0055 |
-0.55% |
| 2024-10-31 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9953 |
1.0285 |
0.9923 |
1.0255 |
0.0030 |
0.30% |
| 2024-10-30 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9923 |
1.0255 |
0.9932 |
1.0264 |
-0.0009 |
-0.09% |
| 2024-10-29 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9932 |
1.0264 |
0.9976 |
1.0308 |
-0.0044 |
-0.44% |
| 2024-10-28 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9976 |
1.0308 |
0.9960 |
1.0292 |
0.0016 |
0.16% |
| 2024-10-25 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9960 |
1.0292 |
0.9920 |
1.0252 |
0.0040 |
0.40% |
| 2024-10-24 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9920 |
1.0252 |
0.9974 |
1.0306 |
-0.0054 |
-0.54% |
| 2024-10-23 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9974 |
1.0306 |
0.9973 |
1.0305 |
0.0001 |
0.01% |
| 2024-10-22 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9973 |
1.0305 |
0.9983 |
1.0315 |
-0.0010 |
-0.10% |
| 2024-10-21 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9983 |
1.0315 |
0.9921 |
1.0253 |
0.0062 |
0.62% |
| 2024-10-18 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9921 |
1.0253 |
0.9846 |
1.0178 |
0.0075 |
0.76% |
| 2024-10-17 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9846 |
1.0178 |
0.9875 |
1.0207 |
-0.0029 |
-0.29% |
| 2024-10-16 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9875 |
1.0207 |
0.9849 |
1.0181 |
0.0026 |
0.26% |
| 2024-10-15 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9849 |
1.0181 |
0.9880 |
1.0212 |
-0.0031 |
-0.31% |
| 2024-10-14 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9880 |
1.0212 |
0.9830 |
1.0162 |
0.0050 |
0.51% |
| 2024-10-11 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9830 |
1.0162 |
0.9874 |
1.0206 |
-0.0044 |
-0.45% |
| 2024-10-10 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9874 |
1.0206 |
0.9868 |
1.0200 |
0.0006 |
0.06% |
| 2024-10-09 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9868 |
1.0200 |
1.0167 |
1.0499 |
-0.0299 |
-2.94% |
| 2024-10-08 |
013967 |
廣發(fā)恒享一年持有期混合A |
1.0167 |
1.0499 |
0.9962 |
1.0294 |
0.0205 |
2.06% |
| 2024-09-30 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9962 |
1.0294 |
0.9731 |
1.0063 |
0.0231 |
2.37% |
| 2024-09-27 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9731 |
1.0063 |
0.9614 |
0.9946 |
0.0117 |
1.22% |
| 2024-09-26 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9614 |
0.9946 |
0.9503 |
0.9835 |
0.0111 |
1.17% |
| 2024-09-25 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9503 |
0.9835 |
0.9490 |
0.9822 |
0.0013 |
0.14% |
| 2024-09-24 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9490 |
0.9822 |
0.9415 |
0.9747 |
0.0075 |
0.80% |
| 2024-09-23 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9415 |
0.9747 |
0.9402 |
0.9734 |
0.0013 |
0.14% |
| 2024-09-20 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9402 |
0.9734 |
0.9402 |
0.9734 |
0.0000 |
0.00% |
| 2024-09-19 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9402 |
0.9734 |
0.9364 |
0.9696 |
0.0038 |
0.41% |
| 2024-09-18 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9364 |
0.9696 |
0.9344 |
0.9676 |
0.0020 |
0.21% |
| 2024-09-13 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9344 |
0.9676 |
0.9340 |
0.9672 |
0.0004 |
0.04% |
| 2024-09-12 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9340 |
0.9672 |
0.9342 |
0.9674 |
-0.0002 |
-0.02% |
| 2024-09-11 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9342 |
0.9674 |
0.9347 |
0.9679 |
-0.0005 |
-0.05% |
| 2024-09-10 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9347 |
0.9679 |
0.9356 |
0.9688 |
-0.0009 |
-0.10% |
| 2024-09-09 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9356 |
0.9688 |
0.9385 |
0.9717 |
-0.0029 |
-0.31% |
| 2024-09-06 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9385 |
0.9717 |
0.9408 |
0.9740 |
-0.0023 |
-0.24% |
| 2024-09-05 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9408 |
0.9740 |
0.9393 |
0.9725 |
0.0015 |
0.16% |
| 2024-09-04 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9393 |
0.9725 |
0.9413 |
0.9745 |
-0.0020 |
-0.21% |
| 2024-09-03 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9413 |
0.9745 |
0.9392 |
0.9724 |
0.0021 |
0.22% |
| 2024-09-02 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9392 |
0.9724 |
0.9427 |
0.9759 |
-0.0035 |
-0.37% |
| 2024-08-30 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9427 |
0.9759 |
0.9399 |
0.9731 |
0.0028 |
0.30% |
| 2024-08-29 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9399 |
0.9731 |
0.9387 |
0.9719 |
0.0012 |
0.13% |
| 2024-08-28 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9387 |
0.9719 |
0.9409 |
0.9741 |
-0.0022 |
-0.23% |
| 2024-08-27 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9409 |
0.9741 |
0.9439 |
0.9771 |
-0.0030 |
-0.32% |
| 2024-08-26 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9439 |
0.9771 |
0.9447 |
0.9779 |
-0.0008 |
-0.08% |
| 2024-08-23 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9447 |
0.9779 |
0.9453 |
0.9785 |
-0.0006 |
-0.06% |
| 2024-08-22 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9453 |
0.9785 |
0.9455 |
0.9787 |
-0.0002 |
-0.02% |
| 2024-08-21 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9455 |
0.9787 |
0.9470 |
0.9802 |
-0.0015 |
-0.16% |
| 2024-08-20 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9470 |
0.9802 |
0.9501 |
0.9833 |
-0.0031 |
-0.33% |
| 2024-08-19 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9501 |
0.9833 |
0.9472 |
0.9804 |
0.0029 |
0.31% |
| 2024-08-16 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9472 |
0.9804 |
0.9484 |
0.9816 |
-0.0012 |
-0.13% |
| 2024-08-15 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9484 |
0.9816 |
0.9475 |
0.9807 |
0.0009 |
0.09% |
| 2024-08-14 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9475 |
0.9807 |
0.9486 |
0.9818 |
-0.0011 |
-0.12% |
| 2024-08-13 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9486 |
0.9818 |
0.9475 |
0.9807 |
0.0011 |
0.12% |
| 2024-08-12 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9475 |
0.9807 |
0.9504 |
0.9836 |
-0.0029 |
-0.31% |
| 2024-08-09 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9504 |
0.9836 |
0.9500 |
0.9832 |
0.0004 |
0.04% |
| 2024-08-08 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9500 |
0.9832 |
0.9508 |
0.9840 |
-0.0008 |
-0.08% |
| 2024-08-07 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9508 |
0.9840 |
0.9495 |
0.9827 |
0.0013 |
0.14% |
| 2024-08-06 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9495 |
0.9827 |
0.9487 |
0.9819 |
0.0008 |
0.08% |
| 2024-08-05 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9487 |
0.9819 |
0.9553 |
0.9885 |
-0.0066 |
-0.69% |
| 2024-08-02 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9553 |
0.9885 |
0.9603 |
0.9935 |
-0.0050 |
-0.52% |
| 2024-07-31 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9602 |
0.9934 |
0.9521 |
0.9853 |
0.0081 |
0.85% |
| 2024-07-30 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9521 |
0.9853 |
0.9541 |
0.9873 |
-0.0020 |
-0.21% |
| 2024-07-29 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9541 |
0.9873 |
0.9527 |
0.9859 |
0.0014 |
0.15% |
| 2024-07-26 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9527 |
0.9859 |
0.9495 |
0.9827 |
0.0032 |
0.34% |
| 2024-07-25 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9495 |
0.9827 |
0.9541 |
0.9873 |
-0.0046 |
-0.48% |
| 2024-07-24 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9541 |
0.9873 |
0.9568 |
0.9900 |
-0.0027 |
-0.28% |
| 2024-07-23 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9568 |
0.9900 |
0.9646 |
0.9978 |
-0.0078 |
-0.81% |
| 2024-07-22 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9646 |
0.9978 |
0.9643 |
0.9975 |
0.0003 |
0.03% |
| 2024-07-19 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9643 |
0.9975 |
0.9680 |
1.0012 |
-0.0037 |
-0.38% |
| 2024-07-18 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9680 |
1.0012 |
0.9664 |
0.9996 |
0.0016 |
0.17% |
| 2024-07-17 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9664 |
0.9996 |
0.9731 |
1.0063 |
-0.0067 |
-0.69% |
| 2024-07-16 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9731 |
1.0063 |
0.9706 |
1.0038 |
0.0025 |
0.26% |
| 2024-07-15 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9706 |
1.0038 |
0.9708 |
1.0040 |
-0.0002 |
-0.02% |
| 2024-07-12 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9708 |
1.0040 |
0.9703 |
1.0035 |
0.0005 |
0.05% |
| 2024-07-11 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9703 |
1.0035 |
0.9661 |
0.9993 |
0.0042 |
0.43% |
| 2024-07-10 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9661 |
0.9993 |
0.9698 |
1.0030 |
-0.0037 |
-0.38% |
| 2024-07-09 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9698 |
1.0030 |
0.9641 |
0.9973 |
0.0057 |
0.59% |
| 2024-07-08 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9641 |
0.9973 |
0.9669 |
1.0001 |
-0.0028 |
-0.29% |
| 2024-07-05 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9669 |
1.0001 |
0.9665 |
0.9997 |
0.0004 |
0.04% |
| 2024-07-04 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9665 |
0.9997 |
0.9686 |
1.0018 |
-0.0021 |
-0.22% |
| 2024-07-03 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9686 |
1.0018 |
0.9686 |
1.0018 |
0.0000 |
0.00% |
| 2024-07-02 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9686 |
1.0018 |
0.9687 |
1.0019 |
-0.0001 |
-0.01% |
| 2024-07-01 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9687 |
1.0019 |
0.9673 |
1.0005 |
0.0014 |
0.14% |
| 2024-06-28 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9673 |
1.0005 |
0.9627 |
0.9959 |
0.0046 |
0.48% |
| 2024-06-27 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9627 |
0.9959 |
0.9671 |
1.0003 |
-0.0044 |
-0.45% |
| 2024-06-26 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9671 |
1.0003 |
0.9636 |
0.9968 |
0.0035 |
0.36% |
| 2024-06-25 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9636 |
0.9968 |
0.9656 |
0.9988 |
-0.0020 |
-0.21% |
| 2024-06-24 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9656 |
0.9988 |
0.9711 |
1.0043 |
-0.0055 |
-0.57% |
| 2024-06-21 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9711 |
1.0043 |
0.9731 |
1.0063 |
-0.0020 |
-0.21% |
| 2024-06-20 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9731 |
1.0063 |
0.9753 |
1.0085 |
-0.0022 |
-0.23% |
| 2024-06-19 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9753 |
1.0085 |
0.9724 |
1.0056 |
0.0029 |
0.30% |
| 2024-06-18 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9724 |
1.0056 |
0.9713 |
1.0045 |
0.0011 |
0.11% |
| 2024-06-17 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9713 |
1.0045 |
0.9724 |
1.0056 |
-0.0011 |
-0.11% |
| 2024-06-14 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9724 |
1.0056 |
0.9717 |
1.0049 |
0.0007 |
0.07% |
| 2024-06-13 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9717 |
1.0049 |
0.9712 |
1.0044 |
0.0005 |
0.05% |
| 2024-06-12 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9712 |
1.0044 |
0.9702 |
1.0034 |
0.0010 |
0.10% |
| 2024-06-11 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9702 |
1.0034 |
0.9725 |
1.0057 |
-0.0023 |
-0.24% |
| 2024-06-07 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9725 |
1.0057 |
0.9714 |
1.0046 |
0.0011 |
0.11% |
| 2024-06-06 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9714 |
1.0046 |
0.9717 |
1.0049 |
-0.0003 |
-0.03% |
| 2024-06-05 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9717 |
1.0049 |
0.9741 |
1.0073 |
-0.0024 |
-0.25% |
| 2024-06-04 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9741 |
1.0073 |
0.9735 |
1.0067 |
0.0006 |
0.06% |
| 2024-06-03 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9735 |
1.0067 |
0.9743 |
1.0075 |
-0.0008 |
-0.08% |
| 2024-05-31 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9743 |
1.0075 |
0.9740 |
1.0072 |
0.0003 |
0.03% |
| 2024-05-30 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9740 |
1.0072 |
0.9767 |
1.0099 |
-0.0027 |
-0.28% |
| 2024-05-29 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9767 |
1.0099 |
0.9771 |
1.0103 |
-0.0004 |
-0.04% |
| 2024-05-28 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9771 |
1.0103 |
0.9783 |
1.0115 |
-0.0012 |
-0.12% |
| 2024-05-27 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9783 |
1.0115 |
0.9736 |
1.0068 |
0.0047 |
0.48% |
| 2024-05-24 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9736 |
1.0068 |
0.9773 |
1.0105 |
-0.0037 |
-0.38% |
| 2024-05-23 |
013967 |
廣發(fā)恒享一年持有期混合A |
0.9773 |
1.0105 |
0.9816 |
1.0148 |
-0.0043 |
-0.44% |
