广发恒隆一年持有混合A(广发恒隆一年持有期混合A)基金净值查询(009135)
今天最新净值
1.1541
0.0028 0.24%
2025-12-15
盘中实时估值(仅供参考)
1.1503
-0.0013 -0.1090%
- 累计净值：1.1541
- 成立日期：2020-03-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.8291亿
- 最近资产：1.50亿元
- 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|广发恒隆一年持有期混合A基金净值查询
近一季,广发恒隆一年持有混合A(009135)基金累计收益率-0.38%
| 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 |
| 2025-12-15 |
009135 |
广发恒隆一年持有混合A |
1.1516 |
1.1516 |
1.1541 |
1.1541 |
-0.0025 |
-0.22% |
| 2025-12-12 |
009135 |
广发恒隆一年持有混合A |
1.1541 |
1.1541 |
1.1513 |
1.1513 |
0.0028 |
0.24% |
| 2025-12-11 |
009135 |
广发恒隆一年持有混合A |
1.1513 |
1.1513 |
1.1534 |
1.1534 |
-0.0021 |
-0.18% |
| 2025-12-10 |
009135 |
广发恒隆一年持有混合A |
1.1534 |
1.1534 |
1.1537 |
1.1537 |
-0.0003 |
-0.03% |
| 2025-12-09 |
009135 |
广发恒隆一年持有混合A |
1.1537 |
1.1537 |
1.1577 |
1.1577 |
-0.0040 |
-0.35% |
| 2025-12-08 |
009135 |
广发恒隆一年持有混合A |
1.1577 |
1.1577 |
1.1584 |
1.1584 |
-0.0007 |
-0.06% |
| 2025-12-05 |
009135 |
广发恒隆一年持有混合A |
1.1584 |
1.1584 |
1.1559 |
1.1559 |
0.0025 |
0.22% |
| 2025-12-04 |
009135 |
广发恒隆一年持有混合A |
1.1559 |
1.1559 |
1.1565 |
1.1565 |
-0.0006 |
-0.05% |
| 2025-12-03 |
009135 |
广发恒隆一年持有混合A |
1.1565 |
1.1565 |
1.1562 |
1.1562 |
0.0003 |
0.03% |
| 2025-12-02 |
009135 |
广发恒隆一年持有混合A |
1.1562 |
1.1562 |
1.1562 |
1.1562 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
009135 |
广发恒隆一年持有混合A |
1.1562 |
1.1562 |
1.1529 |
1.1529 |
0.0033 |
0.29% |
| 2025-11-28 |
009135 |
广发恒隆一年持有混合A |
1.1529 |
1.1529 |
1.1514 |
1.1514 |
0.0015 |
0.13% |
| 2025-11-27 |
009135 |
广发恒隆一年持有混合A |
1.1514 |
1.1514 |
1.1468 |
1.1468 |
0.0046 |
0.40% |
| 2025-11-26 |
009135 |
广发恒隆一年持有混合A |
1.1468 |
1.1468 |
1.1474 |
1.1474 |
-0.0006 |
-0.05% |
| 2025-11-25 |
009135 |
广发恒隆一年持有混合A |
1.1474 |
1.1474 |
1.1465 |
1.1465 |
0.0009 |
0.08% |
| 2025-11-24 |
009135 |
广发恒隆一年持有混合A |
1.1465 |
1.1465 |
1.1427 |
1.1427 |
0.0038 |
0.33% |
| 2025-11-21 |
009135 |
广发恒隆一年持有混合A |
1.1427 |
1.1427 |
1.1483 |
1.1483 |
-0.0056 |
-0.49% |
| 2025-11-20 |
009135 |
广发恒隆一年持有混合A |
1.1483 |
1.1483 |
1.1507 |
1.1507 |
-0.0024 |
-0.21% |
| 2025-11-19 |
009135 |
广发恒隆一年持有混合A |
1.1507 |
1.1507 |
1.1514 |
1.1514 |
-0.0007 |
-0.06% |
| 2025-11-18 |
009135 |
广发恒隆一年持有混合A |
1.1514 |
1.1514 |
1.1560 |
1.1560 |
-0.0046 |
-0.40% |
| 2025-11-17 |
009135 |
广发恒隆一年持有混合A |
1.1560 |
1.1560 |
1.1574 |
1.1574 |
-0.0014 |
-0.12% |
| 2025-11-14 |
009135 |
广发恒隆一年持有混合A |
1.1574 |
1.1574 |
1.1599 |
1.1599 |
-0.0025 |
-0.22% |
| 2025-11-13 |
009135 |
广发恒隆一年持有混合A |
1.1599 |
1.1599 |
1.1576 |
1.1576 |
0.0023 |
0.20% |
| 2025-11-12 |
009135 |
广发恒隆一年持有混合A |
1.1576 |
1.1576 |
1.1567 |
1.1567 |
0.0009 |
0.08% |
| 2025-11-11 |
009135 |
广发恒隆一年持有混合A |
1.1567 |
1.1567 |
1.1556 |
1.1556 |
0.0011 |
0.10% |
|
|
| 2025-11-10 |
009135 |
广发恒隆一年持有混合A |
1.1556 |
1.1556 |
1.1539 |
1.1539 |
0.0017 |
0.15% |
| 2025-11-07 |
009135 |
广发恒隆一年持有混合A |
1.1539 |
1.1539 |
1.1551 |
1.1551 |
-0.0012 |
-0.10% |
| 2025-11-06 |
009135 |
广发恒隆一年持有混合A |
1.1551 |
1.1551 |
1.1525 |
1.1525 |
0.0026 |
0.23% |
| 2025-11-05 |
009135 |
广发恒隆一年持有混合A |
1.1525 |
1.1525 |
1.1516 |
1.1516 |
0.0009 |
0.08% |
| 2025-11-04 |
009135 |
广发恒隆一年持有混合A |
1.1516 |
1.1516 |
1.1550 |
1.1550 |
-0.0034 |
-0.29% |
| 2025-11-03 |
009135 |
广发恒隆一年持有混合A |
1.1550 |
1.1550 |
1.1551 |
1.1551 |
-0.0001 |
-0.01% |
| 2025-10-31 |
009135 |
广发恒隆一年持有混合A |
1.1551 |
1.1551 |
1.1547 |
1.1547 |
0.0004 |
0.03% |
| 2025-10-30 |
009135 |
广发恒隆一年持有混合A |
1.1547 |
1.1547 |
1.1579 |
1.1579 |
-0.0032 |
-0.28% |
| 2025-10-29 |
009135 |
广发恒隆一年持有混合A |
1.1579 |
1.1579 |
1.1559 |
1.1559 |
0.0020 |
0.17% |
| 2025-10-28 |
009135 |
广发恒隆一年持有混合A |
1.1559 |
1.1559 |
1.1584 |
1.1584 |
-0.0025 |
-0.22% |
| 2025-10-27 |
009135 |
广发恒隆一年持有混合A |
1.1584 |
1.1584 |
1.1571 |
1.1571 |
0.0013 |
0.11% |
| 2025-10-24 |
009135 |
广发恒隆一年持有混合A |
1.1571 |
1.1571 |
1.1561 |
1.1561 |
0.0010 |
0.09% |
| 2025-10-23 |
009135 |
广发恒隆一年持有混合A |
1.1561 |
1.1561 |
1.1563 |
1.1563 |
-0.0002 |
-0.02% |
| 2025-10-22 |
009135 |
广发恒隆一年持有混合A |
1.1563 |
1.1563 |
1.1584 |
1.1584 |
-0.0021 |
-0.18% |
| 2025-10-21 |
009135 |
广发恒隆一年持有混合A |
1.1584 |
1.1584 |
1.1576 |
1.1576 |
0.0008 |
0.07% |
| 2025-10-20 |
009135 |
广发恒隆一年持有混合A |
1.1576 |
1.1576 |
1.1560 |
1.1560 |
0.0016 |
0.14% |
| 2025-10-17 |
009135 |
广发恒隆一年持有混合A |
1.1560 |
1.1560 |
1.1624 |
1.1624 |
-0.0064 |
-0.55% |
| 2025-10-16 |
009135 |
广发恒隆一年持有混合A |
1.1624 |
1.1624 |
1.1625 |
1.1625 |
-0.0001 |
-0.01% |
| 2025-10-15 |
009135 |
广发恒隆一年持有混合A |
1.1625 |
1.1625 |
1.1575 |
1.1575 |
0.0050 |
0.43% |
| 2025-10-14 |
009135 |
广发恒隆一年持有混合A |
1.1575 |
1.1575 |
1.1627 |
1.1627 |
-0.0052 |
-0.45% |
| 2025-10-13 |
009135 |
广发恒隆一年持有混合A |
1.1627 |
1.1627 |
1.1656 |
1.1656 |
-0.0029 |
-0.25% |
| 2025-10-10 |
009135 |
广发恒隆一年持有混合A |
1.1656 |
1.1656 |
1.1677 |
1.1677 |
-0.0021 |
-0.18% |
| 2025-10-09 |
009135 |
广发恒隆一年持有混合A |
1.1677 |
1.1677 |
1.1683 |
1.1683 |
-0.0006 |
-0.05% |
| 2025-09-30 |
009135 |
广发恒隆一年持有混合A |
1.1683 |
1.1683 |
1.1652 |
1.1652 |
0.0031 |
0.27% |
| 2025-09-29 |
009135 |
广发恒隆一年持有混合A |
1.1652 |
1.1652 |
1.1635 |
1.1635 |
0.0017 |
0.15% |
| 2025-09-26 |
009135 |
广发恒隆一年持有混合A |
1.1635 |
1.1635 |
1.1630 |
1.1630 |
0.0005 |
0.04% |
| 2025-09-25 |
009135 |
广发恒隆一年持有混合A |
1.1630 |
1.1630 |
1.1629 |
1.1629 |
0.0001 |
0.01% |
| 2025-09-24 |
009135 |
广发恒隆一年持有混合A |
1.1629 |
1.1629 |
1.1595 |
1.1595 |
0.0034 |
0.29% |
| 2025-09-23 |
009135 |
广发恒隆一年持有混合A |
1.1595 |
1.1595 |
1.1618 |
1.1618 |
-0.0023 |
-0.20% |
| 2025-09-22 |
009135 |
广发恒隆一年持有混合A |
1.1618 |
1.1618 |
1.1620 |
1.1620 |
-0.0002 |
-0.02% |
| 2025-09-19 |
009135 |
广发恒隆一年持有混合A |
1.1620 |
1.1620 |
1.1622 |
1.1622 |
-0.0002 |
-0.02% |
| 2025-09-18 |
009135 |
广发恒隆一年持有混合A |
1.1622 |
1.1622 |
1.1629 |
1.1629 |
-0.0007 |
-0.06% |
| 2025-09-17 |
009135 |
广发恒隆一年持有混合A |
1.1629 |
1.1629 |
1.1600 |
1.1600 |
0.0029 |
0.25% |
| 2025-09-16 |
009135 |
广发恒隆一年持有混合A |
1.1600 |
1.1600 |
1.1585 |
1.1585 |
0.0015 |
0.13% |
