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
近一季,广发恒誉混合C(009957)基金累计收益率-0.36%
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% |
2024-03-27 |
009957 |
广发恒誉混合C |
0.9937 |
0.9937 |
0.9979 |
0.9979 |
-0.0042 |
-0.42% |
2024-03-26 |
009957 |
广发恒誉混合C |
0.9979 |
0.9979 |
0.9977 |
0.9977 |
0.0002 |
0.02% |
2024-03-25 |
009957 |
广发恒誉混合C |
0.9977 |
0.9977 |
1.0008 |
1.0008 |
-0.0031 |
-0.31% |
2024-03-22 |
009957 |
广发恒誉混合C |
1.0008 |
1.0008 |
1.0046 |
1.0046 |
-0.0038 |
-0.38% |
2024-03-21 |
009957 |
广发恒誉混合C |
1.0046 |
1.0046 |
1.0064 |
1.0064 |
-0.0018 |
-0.18% |
|
2024-03-20 |
009957 |
广发恒誉混合C |
1.0064 |
1.0064 |
1.0073 |
1.0073 |
-0.0009 |
-0.09% |
2024-03-19 |
009957 |
广发恒誉混合C |
1.0073 |
1.0073 |
1.0087 |
1.0087 |
-0.0014 |
-0.14% |
2024-03-18 |
009957 |
广发恒誉混合C |
1.0087 |
1.0087 |
1.0073 |
1.0073 |
0.0014 |
0.14% |
2024-03-15 |
009957 |
广发恒誉混合C |
1.0073 |
1.0073 |
1.0063 |
1.0063 |
0.0010 |
0.10% |
2024-03-14 |
009957 |
广发恒誉混合C |
1.0063 |
1.0063 |
1.0077 |
1.0077 |
-0.0014 |
-0.14% |
2024-03-13 |
009957 |
广发恒誉混合C |
1.0077 |
1.0077 |
1.0067 |
1.0067 |
0.0010 |
0.10% |
2024-03-12 |
009957 |
广发恒誉混合C |
1.0067 |
1.0067 |
1.0025 |
1.0025 |
0.0042 |
0.42% |
2024-03-11 |
009957 |
广发恒誉混合C |
1.0025 |
1.0025 |
0.9968 |
0.9968 |
0.0057 |
0.57% |
2024-03-08 |
009957 |
广发恒誉混合C |
0.9968 |
0.9968 |
0.9959 |
0.9959 |
0.0009 |
0.09% |
2024-03-07 |
009957 |
广发恒誉混合C |
0.9959 |
0.9959 |
0.9995 |
0.9995 |
-0.0036 |
-0.36% |
2024-03-06 |
009957 |
广发恒誉混合C |
0.9995 |
0.9995 |
0.9988 |
0.9988 |
0.0007 |
0.07% |
2024-03-05 |
009957 |
广发恒誉混合C |
0.9988 |
0.9988 |
1.0004 |
1.0004 |
-0.0016 |
-0.16% |
2024-03-04 |
009957 |
广发恒誉混合C |
1.0004 |
1.0004 |
1.0017 |
1.0017 |
-0.0013 |
-0.13% |
2024-03-01 |
009957 |
广发恒誉混合C |
1.0017 |
1.0017 |
1.0009 |
1.0009 |
0.0008 |
0.08% |
2024-02-29 |
009957 |
广发恒誉混合C |
1.0009 |
1.0009 |
0.9953 |
0.9953 |
0.0056 |
0.56% |
2024-02-28 |
009957 |
广发恒誉混合C |
0.9953 |
0.9953 |
1.0034 |
1.0034 |
-0.0081 |
-0.81% |
2024-02-27 |
009957 |
广发恒誉混合C |
1.0034 |
1.0034 |
0.9995 |
0.9995 |
0.0039 |
0.39% |
2024-02-26 |
009957 |
广发恒誉混合C |
0.9995 |
0.9995 |
0.9994 |
0.9994 |
0.0001 |
0.01% |
2024-02-23 |
009957 |
广发恒誉混合C |
0.9994 |
0.9994 |
0.9970 |
0.9970 |
0.0024 |
0.24% |
2024-02-22 |
009957 |
广发恒誉混合C |
0.9970 |
0.9970 |
0.9943 |
0.9943 |
0.0027 |
0.27% |
2024-02-21 |
009957 |
广发恒誉混合C |
0.9943 |
0.9943 |
0.9900 |
0.9900 |
0.0043 |
0.43% |
2024-02-20 |
009957 |
广发恒誉混合C |
0.9900 |
0.9900 |
0.9900 |
0.9900 |
0.0000 |
0.00% |
2024-02-19 |
009957 |
广发恒誉混合C |
0.9900 |
0.9900 |
0.9903 |
0.9903 |
-0.0003 |
-0.03% |
2024-02-08 |
009957 |
广发恒誉混合C |
0.9903 |
0.9903 |
0.9859 |
0.9859 |
0.0044 |
0.45% |
2024-02-07 |
009957 |
广发恒誉混合C |
0.9859 |
0.9859 |
0.9766 |
0.9766 |
0.0093 |
0.95% |
2024-02-06 |
009957 |
广发恒誉混合C |
0.9766 |
0.9766 |
0.9630 |
0.9630 |
0.0136 |
1.41% |
2024-02-05 |
009957 |
广发恒誉混合C |
0.9630 |
0.9630 |
0.9696 |
0.9696 |
-0.0066 |
-0.68% |
2024-02-02 |
009957 |
广发恒誉混合C |
0.9696 |
0.9696 |
0.9748 |
0.9748 |
-0.0052 |
-0.53% |
2024-02-01 |
009957 |
广发恒誉混合C |
0.9748 |
0.9748 |
0.9765 |
0.9765 |
-0.0017 |
-0.17% |
2024-01-31 |
009957 |
广发恒誉混合C |
0.9765 |
0.9765 |
0.9834 |
0.9834 |
-0.0069 |
-0.70% |
2024-01-30 |
009957 |
广发恒誉混合C |
0.9834 |
0.9834 |
0.9871 |
0.9871 |
-0.0037 |
-0.37% |
2024-01-29 |
009957 |
广发恒誉混合C |
0.9871 |
0.9871 |
0.9926 |
0.9926 |
-0.0055 |
-0.55% |