广发恒隆一年持有混合A基金净值查询(009135)
今天最新净值
1.0923
0.0009 0.0800%
2024-04-25
盘中实时估值(仅供参考)
1.0799
0.0002 0.0172%
- 累计净值：1.0923
- 成立日期：2020-03-20
- 基金类型：
- 成立份额：
- 最近份额：8.2673亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谭昌杰
近一季,广发恒隆一年持有混合A(009135)基金累计收益率-0.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
009135 |
广发恒隆一年持有混合A |
1.0805 |
1.0805 |
1.0797 |
1.0797 |
0.0008 |
0.07% |
| 2024-04-24 |
009135 |
广发恒隆一年持有混合A |
1.0797 |
1.0797 |
1.0777 |
1.0777 |
0.0020 |
0.19% |
| 2024-04-23 |
009135 |
广发恒隆一年持有混合A |
1.0777 |
1.0777 |
1.0790 |
1.0790 |
-0.0013 |
-0.12% |
| 2024-04-22 |
009135 |
广发恒隆一年持有混合A |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2024-04-19 |
009135 |
广发恒隆一年持有混合A |
1.0790 |
1.0790 |
1.0808 |
1.0808 |
-0.0018 |
-0.17% |
| 2024-04-18 |
009135 |
广发恒隆一年持有混合A |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2024-04-17 |
009135 |
广发恒隆一年持有混合A |
1.0805 |
1.0805 |
1.0762 |
1.0762 |
0.0043 |
0.40% |
| 2024-04-16 |
009135 |
广发恒隆一年持有混合A |
1.0762 |
1.0762 |
1.0807 |
1.0807 |
-0.0045 |
-0.42% |
| 2024-04-15 |
009135 |
广发恒隆一年持有混合A |
1.0807 |
1.0807 |
1.0784 |
1.0784 |
0.0023 |
0.21% |
| 2024-04-12 |
009135 |
广发恒隆一年持有混合A |
1.0784 |
1.0784 |
1.0794 |
1.0794 |
-0.0010 |
-0.09% |
|
|
| 2024-04-11 |
009135 |
广发恒隆一年持有混合A |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2024-04-10 |
009135 |
广发恒隆一年持有混合A |
1.0792 |
1.0792 |
1.0818 |
1.0818 |
-0.0026 |
-0.24% |
| 2024-04-09 |
009135 |
广发恒隆一年持有混合A |
1.0818 |
1.0818 |
1.0795 |
1.0795 |
0.0023 |
0.21% |
| 2024-04-08 |
009135 |
广发恒隆一年持有混合A |
1.0795 |
1.0795 |
1.0831 |
1.0831 |
-0.0036 |
-0.33% |
| 2024-04-03 |
009135 |
广发恒隆一年持有混合A |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2024-04-02 |
009135 |
广发恒隆一年持有混合A |
1.0829 |
1.0829 |
1.0836 |
1.0836 |
-0.0007 |
-0.06% |
| 2024-04-01 |
009135 |
广发恒隆一年持有混合A |
1.0836 |
1.0836 |
1.0784 |
1.0784 |
0.0052 |
0.48% |
| 2024-03-29 |
009135 |
广发恒隆一年持有混合A |
1.0784 |
1.0784 |
1.0779 |
1.0779 |
0.0005 |
0.05% |
| 2024-03-28 |
009135 |
广发恒隆一年持有混合A |
1.0779 |
1.0779 |
1.0754 |
1.0754 |
0.0025 |
0.23% |
| 2024-03-27 |
009135 |
广发恒隆一年持有混合A |
1.0754 |
1.0754 |
1.0802 |
1.0802 |
-0.0048 |
-0.44% |
| 2024-03-26 |
009135 |
广发恒隆一年持有混合A |
1.0802 |
1.0802 |
1.0795 |
1.0795 |
0.0007 |
0.06% |
| 2024-03-25 |
009135 |
广发恒隆一年持有混合A |
1.0795 |
1.0795 |
1.0827 |
1.0827 |
-0.0032 |
-0.30% |
| 2024-03-22 |
009135 |
广发恒隆一年持有混合A |
1.0827 |
1.0827 |
1.0885 |
1.0885 |
-0.0058 |
-0.53% |
| 2024-03-21 |
009135 |
广发恒隆一年持有混合A |
1.0885 |
1.0885 |
1.0904 |
1.0904 |
-0.0019 |
-0.17% |
| 2024-03-20 |
009135 |
广发恒隆一年持有混合A |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
009135 |
广发恒隆一年持有混合A |
1.0904 |
1.0904 |
1.0938 |
1.0938 |
-0.0034 |
-0.31% |
| 2024-03-18 |
009135 |
广发恒隆一年持有混合A |
1.0938 |
1.0938 |
1.0923 |
1.0923 |
0.0015 |
0.14% |
| 2024-03-15 |
009135 |
广发恒隆一年持有混合A |
1.0923 |
1.0923 |
1.0914 |
1.0914 |
0.0009 |
0.08% |
| 2024-03-14 |
009135 |
广发恒隆一年持有混合A |
1.0914 |
1.0914 |
1.0929 |
1.0929 |
-0.0015 |
-0.14% |
| 2024-03-13 |
009135 |
广发恒隆一年持有混合A |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2024-03-12 |
009135 |
广发恒隆一年持有混合A |
1.0928 |
1.0928 |
1.0894 |
1.0894 |
0.0034 |
0.31% |
| 2024-03-11 |
009135 |
广发恒隆一年持有混合A |
1.0894 |
1.0894 |
1.0837 |
1.0837 |
0.0057 |
0.53% |
| 2024-03-08 |
009135 |
广发恒隆一年持有混合A |
1.0837 |
1.0837 |
1.0814 |
1.0814 |
0.0023 |
0.21% |
| 2024-03-07 |
009135 |
广发恒隆一年持有混合A |
1.0814 |
1.0814 |
1.0847 |
1.0847 |
-0.0033 |
-0.30% |
| 2024-03-06 |
009135 |
广发恒隆一年持有混合A |
1.0847 |
1.0847 |
1.0831 |
1.0831 |
0.0016 |
0.15% |
| 2024-03-05 |
009135 |
广发恒隆一年持有混合A |
1.0831 |
1.0831 |
1.0844 |
1.0844 |
-0.0013 |
-0.12% |
| 2024-03-04 |
009135 |
广发恒隆一年持有混合A |
1.0844 |
1.0844 |
1.0848 |
1.0848 |
-0.0004 |
-0.04% |
| 2024-03-01 |
009135 |
广发恒隆一年持有混合A |
1.0848 |
1.0848 |
1.0842 |
1.0842 |
0.0006 |
0.06% |
| 2024-02-29 |
009135 |
广发恒隆一年持有混合A |
1.0842 |
1.0842 |
1.0779 |
1.0779 |
0.0063 |
0.58% |
| 2024-02-28 |
009135 |
广发恒隆一年持有混合A |
1.0779 |
1.0779 |
1.0859 |
1.0859 |
-0.0080 |
-0.74% |
| 2024-02-27 |
009135 |
广发恒隆一年持有混合A |
1.0859 |
1.0859 |
1.0819 |
1.0819 |
0.0040 |
0.37% |
| 2024-02-26 |
009135 |
广发恒隆一年持有混合A |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2024-02-23 |
009135 |
广发恒隆一年持有混合A |
1.0816 |
1.0816 |
1.0790 |
1.0790 |
0.0026 |
0.24% |
| 2024-02-22 |
009135 |
广发恒隆一年持有混合A |
1.0790 |
1.0790 |
1.0760 |
1.0760 |
0.0030 |
0.28% |
| 2024-02-21 |
009135 |
广发恒隆一年持有混合A |
1.0760 |
1.0760 |
1.0728 |
1.0728 |
0.0032 |
0.30% |
| 2024-02-20 |
009135 |
广发恒隆一年持有混合A |
1.0728 |
1.0728 |
1.0722 |
1.0722 |
0.0006 |
0.06% |
| 2024-02-19 |
009135 |
广发恒隆一年持有混合A |
1.0722 |
1.0722 |
1.0718 |
1.0718 |
0.0004 |
0.04% |
| 2024-02-08 |
009135 |
广发恒隆一年持有混合A |
1.0718 |
1.0718 |
1.0658 |
1.0658 |
0.0060 |
0.56% |
| 2024-02-07 |
009135 |
广发恒隆一年持有混合A |
1.0658 |
1.0658 |
1.0567 |
1.0567 |
0.0091 |
0.86% |
| 2024-02-06 |
009135 |
广发恒隆一年持有混合A |
1.0567 |
1.0567 |
1.0413 |
1.0413 |
0.0154 |
1.48% |
| 2024-02-05 |
009135 |
广发恒隆一年持有混合A |
1.0413 |
1.0413 |
1.0483 |
1.0483 |
-0.0070 |
-0.67% |
| 2024-02-02 |
009135 |
广发恒隆一年持有混合A |
1.0483 |
1.0483 |
1.0542 |
1.0542 |
-0.0059 |
-0.56% |
| 2024-02-01 |
009135 |
广发恒隆一年持有混合A |
1.0542 |
1.0542 |
1.0553 |
1.0553 |
-0.0011 |
-0.10% |
| 2024-01-31 |
009135 |
广发恒隆一年持有混合A |
1.0553 |
1.0553 |
1.0630 |
1.0630 |
-0.0077 |
-0.72% |
| 2024-01-30 |
009135 |
广发恒隆一年持有混合A |
1.0630 |
1.0630 |
1.0689 |
1.0689 |
-0.0059 |
-0.55% |
| 2024-01-29 |
009135 |
广发恒隆一年持有混合A |
1.0689 |
1.0689 |
1.0752 |
1.0752 |
-0.0063 |
-0.59% |
| 2024-01-26 |
009135 |
广发恒隆一年持有混合A |
1.0752 |
1.0752 |
1.0787 |
1.0787 |
-0.0035 |
-0.32% |
