广发恒隆一年持有混合C基金净值查询(009136)
今天最新净值
1.0879
0.0009 0.0800%
2024-03-28
盘中实时估值(仅供参考)
1.0748
0.0038 0.3568%
- 累计净值:1.0879
- 成立日期:2020-03-20
- 基金类型:
- 成立份额:
- 最近份额:8.2884亿
- 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C(009136)基金累计收益率-0.19%
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 |
2024-03-28 |
009136 |
广发恒隆一年持有混合C |
1.0736 |
1.0736 |
1.0710 |
1.0710 |
0.0026 |
0.24% |
2024-03-27 |
009136 |
广发恒隆一年持有混合C |
1.0710 |
1.0710 |
1.0759 |
1.0759 |
-0.0049 |
-0.46% |
2024-03-26 |
009136 |
广发恒隆一年持有混合C |
1.0759 |
1.0759 |
1.0752 |
1.0752 |
0.0007 |
0.07% |
2024-03-25 |
009136 |
广发恒隆一年持有混合C |
1.0752 |
1.0752 |
1.0783 |
1.0783 |
-0.0031 |
-0.29% |
2024-03-22 |
009136 |
广发恒隆一年持有混合C |
1.0783 |
1.0783 |
1.0842 |
1.0842 |
-0.0059 |
-0.54% |
2024-03-21 |
009136 |
广发恒隆一年持有混合C |
1.0842 |
1.0842 |
1.0861 |
1.0861 |
-0.0019 |
-0.17% |
2024-03-20 |
009136 |
广发恒隆一年持有混合C |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
2024-03-19 |
009136 |
广发恒隆一年持有混合C |
1.0860 |
1.0860 |
1.0894 |
1.0894 |
-0.0034 |
-0.31% |
2024-03-18 |
009136 |
广发恒隆一年持有混合C |
1.0894 |
1.0894 |
1.0879 |
1.0879 |
0.0015 |
0.14% |
2024-03-15 |
009136 |
广发恒隆一年持有混合C |
1.0879 |
1.0879 |
1.0870 |
1.0870 |
0.0009 |
0.08% |
|
2024-03-14 |
009136 |
广发恒隆一年持有混合C |
1.0870 |
1.0870 |
1.0885 |
1.0885 |
-0.0015 |
-0.14% |
2024-03-13 |
009136 |
广发恒隆一年持有混合C |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
2024-03-12 |
009136 |
广发恒隆一年持有混合C |
1.0885 |
1.0885 |
1.0850 |
1.0850 |
0.0035 |
0.32% |
2024-03-11 |
009136 |
广发恒隆一年持有混合C |
1.0850 |
1.0850 |
1.0794 |
1.0794 |
0.0056 |
0.52% |
2024-03-08 |
009136 |
广发恒隆一年持有混合C |
1.0794 |
1.0794 |
1.0771 |
1.0771 |
0.0023 |
0.21% |
2024-03-07 |
009136 |
广发恒隆一年持有混合C |
1.0771 |
1.0771 |
1.0804 |
1.0804 |
-0.0033 |
-0.31% |
2024-03-06 |
009136 |
广发恒隆一年持有混合C |
1.0804 |
1.0804 |
1.0788 |
1.0788 |
0.0016 |
0.15% |
2024-03-05 |
009136 |
广发恒隆一年持有混合C |
1.0788 |
1.0788 |
1.0801 |
1.0801 |
-0.0013 |
-0.12% |
2024-03-04 |
009136 |
广发恒隆一年持有混合C |
1.0801 |
1.0801 |
1.0805 |
1.0805 |
-0.0004 |
-0.04% |
2024-03-01 |
009136 |
广发恒隆一年持有混合C |
1.0805 |
1.0805 |
1.0799 |
1.0799 |
0.0006 |
0.06% |
2024-02-29 |
009136 |
广发恒隆一年持有混合C |
1.0799 |
1.0799 |
1.0737 |
1.0737 |
0.0062 |
0.58% |
2024-02-28 |
009136 |
广发恒隆一年持有混合C |
1.0737 |
1.0737 |
1.0816 |
1.0816 |
-0.0079 |
-0.73% |
2024-02-27 |
009136 |
广发恒隆一年持有混合C |
1.0816 |
1.0816 |
1.0776 |
1.0776 |
0.0040 |
0.37% |
2024-02-26 |
009136 |
广发恒隆一年持有混合C |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
2024-02-23 |
009136 |
广发恒隆一年持有混合C |
1.0773 |
1.0773 |
1.0747 |
1.0747 |
0.0026 |
0.24% |
|
2024-02-22 |
009136 |
广发恒隆一年持有混合C |
1.0747 |
1.0747 |
1.0718 |
1.0718 |
0.0029 |
0.27% |
2024-02-21 |
009136 |
广发恒隆一年持有混合C |
1.0718 |
1.0718 |
1.0686 |
1.0686 |
0.0032 |
0.30% |
2024-02-20 |
009136 |
广发恒隆一年持有混合C |
1.0686 |
1.0686 |
1.0680 |
1.0680 |
0.0006 |
0.06% |
2024-02-19 |
009136 |
广发恒隆一年持有混合C |
1.0680 |
1.0680 |
1.0676 |
1.0676 |
0.0004 |
0.04% |
2024-02-08 |
009136 |
广发恒隆一年持有混合C |
1.0676 |
1.0676 |
1.0616 |
1.0616 |
0.0060 |
0.57% |
2024-02-07 |
009136 |
广发恒隆一年持有混合C |
1.0616 |
1.0616 |
1.0526 |
1.0526 |
0.0090 |
0.86% |
2024-02-06 |
009136 |
广发恒隆一年持有混合C |
1.0526 |
1.0526 |
1.0372 |
1.0372 |
0.0154 |
1.48% |
2024-02-05 |
009136 |
广发恒隆一年持有混合C |
1.0372 |
1.0372 |
1.0442 |
1.0442 |
-0.0070 |
-0.67% |
2024-02-02 |
009136 |
广发恒隆一年持有混合C |
1.0442 |
1.0442 |
1.0502 |
1.0502 |
-0.0060 |
-0.57% |
2024-02-01 |
009136 |
广发恒隆一年持有混合C |
1.0502 |
1.0502 |
1.0512 |
1.0512 |
-0.0010 |
-0.10% |
2024-01-31 |
009136 |
广发恒隆一年持有混合C |
1.0512 |
1.0512 |
1.0589 |
1.0589 |
-0.0077 |
-0.73% |
2024-01-30 |
009136 |
广发恒隆一年持有混合C |
1.0589 |
1.0589 |
1.0648 |
1.0648 |
-0.0059 |
-0.55% |
2024-01-29 |
009136 |
广发恒隆一年持有混合C |
1.0648 |
1.0648 |
1.0710 |
1.0710 |
-0.0062 |
-0.58% |
2024-01-26 |
009136 |
广发恒隆一年持有混合C |
1.0710 |
1.0710 |
1.0745 |
1.0745 |
-0.0035 |
-0.33% |
2024-01-25 |
009136 |
广发恒隆一年持有混合C |
1.0745 |
1.0745 |
1.0683 |
1.0683 |
0.0062 |
0.58% |
2024-01-24 |
009136 |
广发恒隆一年持有混合C |
1.0683 |
1.0683 |
1.0658 |
1.0658 |
0.0025 |
0.23% |
2024-01-23 |
009136 |
广发恒隆一年持有混合C |
1.0658 |
1.0658 |
1.0625 |
1.0625 |
0.0033 |
0.31% |
2024-01-22 |
009136 |
广发恒隆一年持有混合C |
1.0625 |
1.0625 |
1.0747 |
1.0747 |
-0.0122 |
-1.14% |
2024-01-19 |
009136 |
广发恒隆一年持有混合C |
1.0747 |
1.0747 |
1.0779 |
1.0779 |
-0.0032 |
-0.30% |
2024-01-18 |
009136 |
广发恒隆一年持有混合C |
1.0779 |
1.0779 |
1.0764 |
1.0764 |
0.0015 |
0.14% |
2024-01-17 |
009136 |
广发恒隆一年持有混合C |
1.0764 |
1.0764 |
1.0833 |
1.0833 |
-0.0069 |
-0.64% |
2024-01-16 |
009136 |
广发恒隆一年持有混合C |
1.0833 |
1.0833 |
1.0828 |
1.0828 |
0.0005 |
0.05% |
2024-01-15 |
009136 |
广发恒隆一年持有混合C |
1.0828 |
1.0828 |
1.0824 |
1.0824 |
0.0004 |
0.04% |
2024-01-12 |
009136 |
广发恒隆一年持有混合C |
1.0824 |
1.0824 |
1.0839 |
1.0839 |
-0.0015 |
-0.14% |
2024-01-11 |
009136 |
广发恒隆一年持有混合C |
1.0839 |
1.0839 |
1.0822 |
1.0822 |
0.0017 |
0.16% |
2024-01-10 |
009136 |
广发恒隆一年持有混合C |
1.0822 |
1.0822 |
1.0831 |
1.0831 |
-0.0009 |
-0.08% |
2024-01-09 |
009136 |
广发恒隆一年持有混合C |
1.0831 |
1.0831 |
1.0825 |
1.0825 |
0.0006 |
0.06% |
2024-01-08 |
009136 |
广发恒隆一年持有混合C |
1.0825 |
1.0825 |
1.0868 |
1.0868 |
-0.0043 |
-0.40% |
2024-01-05 |
009136 |
广发恒隆一年持有混合C |
1.0868 |
1.0868 |
1.0902 |
1.0902 |
-0.0034 |
-0.31% |
2024-01-04 |
009136 |
广发恒隆一年持有混合C |
1.0902 |
1.0902 |
1.0919 |
1.0919 |
-0.0017 |
-0.16% |
2024-01-03 |
009136 |
广发恒隆一年持有混合C |
1.0919 |
1.0919 |
1.0947 |
1.0947 |
-0.0028 |
-0.26% |
2024-01-02 |
009136 |
广发恒隆一年持有混合C |
1.0947 |
1.0947 |
1.0953 |
1.0953 |
-0.0006 |
-0.05% |
2023-12-29 |
009136 |
广发恒隆一年持有混合C |
1.0953 |
1.0953 |
1.0935 |
1.0935 |
0.0018 |
0.16% |