广发恒誉混合C基金净值查询(009957)
今天最新净值
1.0034
0.0039 0.3900%
2024-04-26
盘中实时估值(仅供参考)
1.0033
0.0038 0.3773%
- 累计净值:1.0034
- 成立日期:2020-12-08
- 基金类型:
- 成立份额:
- 最近份额:3.7124亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:谭昌杰
近一月,广发恒誉混合C(009957)基金累计收益率1.72%
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 |
2024-04-26 |
009957 |
广发恒誉混合C |
1.0034 |
1.0034 |
0.9995 |
0.9995 |
0.0039 |
0.39% |
2024-04-25 |
009957 |
广发恒誉混合C |
0.9995 |
0.9995 |
0.9990 |
0.9990 |
0.0005 |
0.05% |
2024-04-24 |
009957 |
广发恒誉混合C |
0.9990 |
0.9990 |
0.9964 |
0.9964 |
0.0026 |
0.26% |
2024-04-23 |
009957 |
广发恒誉混合C |
0.9964 |
0.9964 |
0.9982 |
0.9982 |
-0.0018 |
-0.18% |
2024-04-22 |
009957 |
广发恒誉混合C |
0.9982 |
0.9982 |
0.9979 |
0.9979 |
0.0003 |
0.03% |
2024-04-19 |
009957 |
广发恒誉混合C |
0.9979 |
0.9979 |
0.9992 |
0.9992 |
-0.0013 |
-0.13% |
2024-04-18 |
009957 |
广发恒誉混合C |
0.9992 |
0.9992 |
0.9993 |
0.9993 |
-0.0001 |
-0.01% |
2024-04-17 |
009957 |
广发恒誉混合C |
0.9993 |
0.9993 |
0.9943 |
0.9943 |
0.0050 |
0.50% |
2024-04-16 |
009957 |
广发恒誉混合C |
0.9943 |
0.9943 |
0.9990 |
0.9990 |
-0.0047 |
-0.47% |
2024-04-15 |
009957 |
广发恒誉混合C |
0.9990 |
0.9990 |
0.9958 |
0.9958 |
0.0032 |
0.32% |
|
2024-04-12 |
009957 |
广发恒誉混合C |
0.9958 |
0.9958 |
0.9967 |
0.9967 |
-0.0009 |
-0.09% |
2024-04-11 |
009957 |
广发恒誉混合C |
0.9967 |
0.9967 |
0.9961 |
0.9961 |
0.0006 |
0.06% |
2024-04-10 |
009957 |
广发恒誉混合C |
0.9961 |
0.9961 |
0.9999 |
0.9999 |
-0.0038 |
-0.38% |
2024-04-09 |
009957 |
广发恒誉混合C |
0.9999 |
0.9999 |
0.9970 |
0.9970 |
0.0029 |
0.29% |
2024-04-08 |
009957 |
广发恒誉混合C |
0.9970 |
0.9970 |
1.0007 |
1.0007 |
-0.0037 |
-0.37% |
2024-04-03 |
009957 |
广发恒誉混合C |
1.0007 |
1.0007 |
1.0000 |
1.0000 |
0.0007 |
0.07% |
2024-04-02 |
009957 |
广发恒誉混合C |
1.0000 |
1.0000 |
1.0007 |
1.0007 |
-0.0007 |
-0.07% |
2024-04-01 |
009957 |
广发恒誉混合C |
1.0007 |
1.0007 |
0.9958 |
0.9958 |
0.0049 |
0.49% |
2024-03-29 |
009957 |
广发恒誉混合C |
0.9958 |
0.9958 |
0.9958 |
0.9958 |
0.0000 |
0.00% |
2024-03-28 |
009957 |
广发恒誉混合C |
0.9958 |
0.9958 |
0.9937 |
0.9937 |
0.0021 |
0.21% |