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)
1.0434
-0.0016 -0.1511%
- 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
今年以來廣發(fā)恒享一年持有期混合A基金凈值查詢
今年以來,廣發(fā)恒享一年持有期混合A(013967)基金累計收益率3.28%
| 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% |
