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

近一年广发恒誉混合C基金净值查询

近一年,广发恒誉混合C(009957)基金累计收益率-3.73%

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%
2024-01-26	009957	广发恒誉混合C	0.9926	0.9926	0.9961	0.9961	-0.0035	-0.35%
2024-01-25	009957	广发恒誉混合C	0.9961	0.9961	0.9900	0.9900	0.0061	0.62%
2024-01-24	009957	广发恒誉混合C	0.9900	0.9900	0.9868	0.9868	0.0032	0.32%
2024-01-23	009957	广发恒誉混合C	0.9868	0.9868	0.9835	0.9835	0.0033	0.34%
2024-01-22	009957	广发恒誉混合C	0.9835	0.9835	0.9949	0.9949	-0.0114	-1.15%
2024-01-19	009957	广发恒誉混合C	0.9949	0.9949	0.9979	0.9979	-0.0030	-0.30%
2024-01-18	009957	广发恒誉混合C	0.9979	0.9979	0.9973	0.9973	0.0006	0.06%
2024-01-17	009957	广发恒誉混合C	0.9973	0.9973	1.0031	1.0031	-0.0058	-0.58%
2024-01-16	009957	广发恒誉混合C	1.0031	1.0031	1.0029	1.0029	0.0002	0.02%
2024-01-15	009957	广发恒誉混合C	1.0029	1.0029	1.0021	1.0021	0.0008	0.08%
2024-01-12	009957	广发恒誉混合C	1.0021	1.0021	1.0040	1.0040	-0.0019	-0.19%
2024-01-11	009957	广发恒誉混合C	1.0040	1.0040	1.0027	1.0027	0.0013	0.13%
2024-01-10	009957	广发恒誉混合C	1.0027	1.0027	1.0035	1.0035	-0.0008	-0.08%
2024-01-09	009957	广发恒誉混合C	1.0035	1.0035	1.0029	1.0029	0.0006	0.06%
2024-01-08	009957	广发恒誉混合C	1.0029	1.0029	1.0066	1.0066	-0.0037	-0.37%
2024-01-05	009957	广发恒誉混合C	1.0066	1.0066	1.0086	1.0086	-0.0020	-0.20%
2024-01-04	009957	广发恒誉混合C	1.0086	1.0086	1.0098	1.0098	-0.0012	-0.12%
2024-01-03	009957	广发恒誉混合C	1.0098	1.0098	1.0124	1.0124	-0.0026	-0.26%
2024-01-02	009957	广发恒誉混合C	1.0124	1.0124	1.0126	1.0126	-0.0002	-0.02%
2023-12-29	009957	广发恒誉混合C	1.0126	1.0126	1.0110	1.0110	0.0016	0.16%
2023-12-28	009957	广发恒誉混合C	1.0110	1.0110	1.0072	1.0072	0.0038	0.38%
2023-12-27	009957	广发恒誉混合C	1.0072	1.0072	1.0057	1.0057	0.0015	0.15%
2023-12-26	009957	广发恒誉混合C	1.0057	1.0057	1.0090	1.0090	-0.0033	-0.33%
2023-12-25	009957	广发恒誉混合C	1.0090	1.0090	1.0078	1.0078	0.0012	0.12%
2023-12-22	009957	广发恒誉混合C	1.0078	1.0078	1.0079	1.0079	-0.0001	-0.01%
2023-12-21	009957	广发恒誉混合C	1.0079	1.0079	1.0059	1.0059	0.0020	0.20%
2023-12-20	009957	广发恒誉混合C	1.0059	1.0059	1.0076	1.0076	-0.0017	-0.17%
2023-12-19	009957	广发恒誉混合C	1.0076	1.0076	1.0080	1.0080	-0.0004	-0.04%
2023-12-18	009957	广发恒誉混合C	1.0080	1.0080	1.0109	1.0109	-0.0029	-0.29%
2023-12-15	009957	广发恒誉混合C	1.0109	1.0109	1.0123	1.0123	-0.0014	-0.14%
2023-12-14	009957	广发恒誉混合C	1.0123	1.0123	1.0127	1.0127	-0.0004	-0.04%
2023-12-13	009957	广发恒誉混合C	1.0127	1.0127	1.0153	1.0153	-0.0026	-0.26%
2023-12-12	009957	广发恒誉混合C	1.0153	1.0153	1.0139	1.0139	0.0014	0.14%
2023-12-11	009957	广发恒誉混合C	1.0139	1.0139	1.0124	1.0124	0.0015	0.15%
2023-12-08	009957	广发恒誉混合C	1.0124	1.0124	1.0117	1.0117	0.0007	0.07%
2023-12-07	009957	广发恒誉混合C	1.0117	1.0117	1.0103	1.0103	0.0014	0.14%
2023-12-06	009957	广发恒誉混合C	1.0103	1.0103	1.0101	1.0101	0.0002	0.02%
2023-12-05	009957	广发恒誉混合C	1.0101	1.0101	1.0152	1.0152	-0.0051	-0.50%
2023-12-04	009957	广发恒誉混合C	1.0152	1.0152	1.0162	1.0162	-0.0010	-0.10%
2023-12-01	009957	广发恒誉混合C	1.0162	1.0162	1.0170	1.0170	-0.0008	-0.08%
2023-11-30	009957	广发恒誉混合C	1.0170	1.0170	1.0164	1.0164	0.0006	0.06%
2023-11-29	009957	广发恒誉混合C	1.0164	1.0164	1.0189	1.0189	-0.0025	-0.25%
2023-11-28	009957	广发恒誉混合C	1.0189	1.0189	1.0181	1.0181	0.0008	0.08%
2023-11-27	009957	广发恒誉混合C	1.0181	1.0181	1.0192	1.0192	-0.0011	-0.11%
2023-11-24	009957	广发恒誉混合C	1.0192	1.0192	1.0211	1.0211	-0.0019	-0.19%
2023-11-23	009957	广发恒誉混合C	1.0211	1.0211	1.0168	1.0168	0.0043	0.42%
2023-11-22	009957	广发恒誉混合C	1.0168	1.0168	1.0207	1.0207	-0.0039	-0.38%
2023-11-20	009957	广发恒誉混合C	1.0225	1.0225	1.0214	1.0214	0.0011	0.11%
2023-11-17	009957	广发恒誉混合C	1.0214	1.0214	1.0200	1.0200	0.0014	0.14%
2023-11-16	009957	广发恒誉混合C	1.0200	1.0200	1.0222	1.0222	-0.0022	-0.22%
2023-11-15	009957	广发恒誉混合C	1.0222	1.0222	1.0203	1.0203	0.0019	0.19%
2023-11-14	009957	广发恒誉混合C	1.0203	1.0203	1.0194	1.0194	0.0009	0.09%
2023-11-13	009957	广发恒誉混合C	1.0194	1.0194	1.0173	1.0173	0.0021	0.21%
2023-11-10	009957	广发恒誉混合C	1.0173	1.0173	1.0186	1.0186	-0.0013	-0.13%
2023-11-09	009957	广发恒誉混合C	1.0186	1.0186	1.0191	1.0191	-0.0005	-0.05%
2023-11-08	009957	广发恒誉混合C	1.0191	1.0191	1.0196	1.0196	-0.0005	-0.05%
2023-11-07	009957	广发恒誉混合C	1.0196	1.0196	1.0198	1.0198	-0.0002	-0.02%
2023-11-06	009957	广发恒誉混合C	1.0198	1.0198	1.0145	1.0145	0.0053	0.52%
2023-11-03	009957	广发恒誉混合C	1.0145	1.0145	1.0096	1.0096	0.0049	0.49%
2023-11-02	009957	广发恒誉混合C	1.0096	1.0096	1.0114	1.0114	-0.0018	-0.18%
2023-11-01	009957	广发恒誉混合C	1.0114	1.0114	1.0108	1.0108	0.0006	0.06%
2023-10-31	009957	广发恒誉混合C	1.0108	1.0108	1.0122	1.0122	-0.0014	-0.14%
2023-10-30	009957	广发恒誉混合C	1.0122	1.0122	1.0128	1.0128	-0.0006	-0.06%
2023-10-27	009957	广发恒誉混合C	1.0128	1.0128	1.0088	1.0088	0.0040	0.40%
2023-10-26	009957	广发恒誉混合C	1.0088	1.0088	1.0094	1.0094	-0.0006	-0.06%
2023-10-25	009957	广发恒誉混合C	1.0094	1.0094	1.0078	1.0078	0.0016	0.16%
2023-10-24	009957	广发恒誉混合C	1.0078	1.0078	1.0047	1.0047	0.0031	0.31%
2023-10-23	009957	广发恒誉混合C	1.0047	1.0047	1.0104	1.0104	-0.0057	-0.56%
2023-10-20	009957	广发恒誉混合C	1.0104	1.0104	1.0118	1.0118	-0.0014	-0.14%
2023-10-19	009957	广发恒誉混合C	1.0118	1.0118	1.0151	1.0151	-0.0033	-0.33%
2023-10-18	009957	广发恒誉混合C	1.0151	1.0151	1.0193	1.0193	-0.0042	-0.41%
2023-10-17	009957	广发恒誉混合C	1.0193	1.0193	1.0204	1.0204	-0.0011	-0.11%
2023-10-16	009957	广发恒誉混合C	1.0204	1.0204	1.0225	1.0225	-0.0021	-0.21%
2023-10-13	009957	广发恒誉混合C	1.0225	1.0225	1.0248	1.0248	-0.0023	-0.22%
2023-10-12	009957	广发恒誉混合C	1.0248	1.0248	1.0217	1.0217	0.0031	0.30%
2023-10-11	009957	广发恒誉混合C	1.0217	1.0217	1.0219	1.0219	-0.0002	-0.02%
2023-10-10	009957	广发恒誉混合C	1.0219	1.0219	1.0239	1.0239	-0.0020	-0.20%
2023-10-09	009957	广发恒誉混合C	1.0239	1.0239	1.0233	1.0233	0.0006	0.06%
2023-09-28	009957	广发恒誉混合C	1.0233	1.0233	1.0211	1.0211	0.0022	0.22%
2023-09-27	009957	广发恒誉混合C	1.0211	1.0211	1.0197	1.0197	0.0014	0.14%
2023-09-26	009957	广发恒誉混合C	1.0197	1.0197	1.0217	1.0217	-0.0020	-0.20%
2023-09-25	009957	广发恒誉混合C	1.0217	1.0217	1.0238	1.0238	-0.0021	-0.21%
2023-09-22	009957	广发恒誉混合C	1.0238	1.0238	1.0211	1.0211	0.0027	0.26%
2023-09-21	009957	广发恒誉混合C	1.0211	1.0211	1.0228	1.0228	-0.0017	-0.17%
2023-09-20	009957	广发恒誉混合C	1.0228	1.0228	1.0244	1.0244	-0.0016	-0.16%
2023-09-19	009957	广发恒誉混合C	1.0244	1.0244	1.0253	1.0253	-0.0009	-0.09%
2023-09-18	009957	广发恒誉混合C	1.0253	1.0253	1.0245	1.0245	0.0008	0.08%
2023-09-15	009957	广发恒誉混合C	1.0245	1.0245	1.0251	1.0251	-0.0006	-0.06%
2023-09-14	009957	广发恒誉混合C	1.0251	1.0251	1.0262	1.0262	-0.0011	-0.11%
2023-09-13	009957	广发恒誉混合C	1.0262	1.0262	1.0285	1.0285	-0.0023	-0.22%
2023-09-12	009957	广发恒誉混合C	1.0285	1.0285	1.0292	1.0292	-0.0007	-0.07%
2023-09-11	009957	广发恒誉混合C	1.0292	1.0292	1.0270	1.0270	0.0022	0.21%
2023-09-08	009957	广发恒誉混合C	1.0270	1.0270	1.0287	1.0287	-0.0017	-0.17%
2023-09-07	009957	广发恒誉混合C	1.0287	1.0287	1.0336	1.0336	-0.0049	-0.47%
2023-09-06	009957	广发恒誉混合C	1.0336	1.0336	1.0331	1.0331	0.0005	0.05%
2023-09-05	009957	广发恒誉混合C	1.0331	1.0331	1.0345	1.0345	-0.0014	-0.14%
2023-09-04	009957	广发恒誉混合C	1.0345	1.0345	1.0308	1.0308	0.0037	0.36%
2023-09-01	009957	广发恒誉混合C	1.0308	1.0308	1.0286	1.0286	0.0022	0.21%
2023-08-31	009957	广发恒誉混合C	1.0286	1.0286	1.0296	1.0296	-0.0010	-0.10%
2023-08-30	009957	广发恒誉混合C	1.0296	1.0296	1.0275	1.0275	0.0021	0.20%
2023-08-29	009957	广发恒誉混合C	1.0275	1.0275	1.0217	1.0217	0.0058	0.57%
2023-08-28	009957	广发恒誉混合C	1.0217	1.0217	1.0211	1.0211	0.0006	0.06%
2023-08-25	009957	广发恒誉混合C	1.0211	1.0211	1.0242	1.0242	-0.0031	-0.30%
2023-08-24	009957	广发恒誉混合C	1.0242	1.0242	1.0239	1.0239	0.0003	0.03%
2023-08-23	009957	广发恒誉混合C	1.0239	1.0239	1.0302	1.0302	-0.0063	-0.61%
2023-08-22	009957	广发恒誉混合C	1.0302	1.0302	1.0294	1.0294	0.0008	0.08%
2023-08-21	009957	广发恒誉混合C	1.0294	1.0294	1.0321	1.0321	-0.0027	-0.26%
2023-08-18	009957	广发恒誉混合C	1.0321	1.0321	1.0363	1.0363	-0.0042	-0.41%
2023-08-17	009957	广发恒誉混合C	1.0363	1.0363	1.0344	1.0344	0.0019	0.18%
2023-08-16	009957	广发恒誉混合C	1.0344	1.0344	1.0373	1.0373	-0.0029	-0.28%
2023-08-15	009957	广发恒誉混合C	1.0373	1.0373	1.0379	1.0379	-0.0006	-0.06%
2023-08-14	009957	广发恒誉混合C	1.0379	1.0379	1.0385	1.0385	-0.0006	-0.06%
2023-08-11	009957	广发恒誉混合C	1.0385	1.0385	1.0436	1.0436	-0.0051	-0.49%
2023-08-10	009957	广发恒誉混合C	1.0436	1.0436	1.0438	1.0438	-0.0002	-0.02%
2023-08-09	009957	广发恒誉混合C	1.0438	1.0438	1.0452	1.0452	-0.0014	-0.13%
2023-08-08	009957	广发恒誉混合C	1.0452	1.0452	1.0472	1.0472	-0.0020	-0.19%
2023-08-07	009957	广发恒誉混合C	1.0472	1.0472	1.0499	1.0499	-0.0027	-0.26%
2023-08-04	009957	广发恒誉混合C	1.0499	1.0499	1.0489	1.0489	0.0010	0.10%
2023-08-03	009957	广发恒誉混合C	1.0489	1.0489	1.0481	1.0481	0.0008	0.08%
2023-08-02	009957	广发恒誉混合C	1.0481	1.0481	1.0487	1.0487	-0.0006	-0.06%
2023-08-01	009957	广发恒誉混合C	1.0487	1.0487	1.0496	1.0496	-0.0009	-0.09%
2023-07-31	009957	广发恒誉混合C	1.0496	1.0496	1.0462	1.0462	0.0034	0.32%
2023-07-28	009957	广发恒誉混合C	1.0462	1.0462	1.0418	1.0418	0.0044	0.42%
2023-07-27	009957	广发恒誉混合C	1.0418	1.0418	1.0441	1.0441	-0.0023	-0.22%
2023-07-26	009957	广发恒誉混合C	1.0441	1.0441	1.0448	1.0448	-0.0007	-0.07%
2023-07-25	009957	广发恒誉混合C	1.0448	1.0448	1.0382	1.0382	0.0066	0.64%
2023-07-24	009957	广发恒誉混合C	1.0382	1.0382	1.0388	1.0388	-0.0006	-0.06%
2023-07-21	009957	广发恒誉混合C	1.0388	1.0388	1.0394	1.0394	-0.0006	-0.06%
2023-07-20	009957	广发恒誉混合C	1.0394	1.0394	1.0409	1.0409	-0.0015	-0.14%
2023-07-19	009957	广发恒誉混合C	1.0409	1.0409	1.0425	1.0425	-0.0016	-0.15%
2023-07-18	009957	广发恒誉混合C	1.0425	1.0425	1.0405	1.0405	0.0020	0.19%
2023-07-17	009957	广发恒誉混合C	1.0405	1.0405	1.0410	1.0410	-0.0005	-0.05%
2023-07-14	009957	广发恒誉混合C	1.0410	1.0410	1.0403	1.0403	0.0007	0.07%
2023-07-13	009957	广发恒誉混合C	1.0403	1.0403	1.0387	1.0387	0.0016	0.15%
2023-07-12	009957	广发恒誉混合C	1.0387	1.0387	1.0406	1.0406	-0.0019	-0.18%
2023-07-11	009957	广发恒誉混合C	1.0406	1.0406	1.0393	1.0393	0.0013	0.13%
2023-07-10	009957	广发恒誉混合C	1.0393	1.0393	1.0396	1.0396	-0.0003	-0.03%
2023-07-07	009957	广发恒誉混合C	1.0396	1.0396	1.0418	1.0418	-0.0022	-0.21%
2023-07-06	009957	广发恒誉混合C	1.0418	1.0418	1.0426	1.0426	-0.0008	-0.08%
2023-07-05	009957	广发恒誉混合C	1.0426	1.0426	1.0445	1.0445	-0.0019	-0.18%
2023-07-04	009957	广发恒誉混合C	1.0445	1.0445	1.0421	1.0421	0.0024	0.23%
2023-07-03	009957	广发恒誉混合C	1.0421	1.0421	1.0393	1.0393	0.0028	0.27%
2023-06-30	009957	广发恒誉混合C	1.0393	1.0393	1.0356	1.0356	0.0037	0.36%
2023-06-29	009957	广发恒誉混合C	1.0356	1.0356	1.0361	1.0361	-0.0005	-0.05%
2023-06-28	009957	广发恒誉混合C	1.0361	1.0361	1.0367	1.0367	-0.0006	-0.06%
2023-06-27	009957	广发恒誉混合C	1.0367	1.0367	1.0333	1.0333	0.0034	0.33%
2023-06-26	009957	广发恒誉混合C	1.0333	1.0333	1.0364	1.0364	-0.0031	-0.30%
2023-06-21	009957	广发恒誉混合C	1.0364	1.0364	1.0401	1.0401	-0.0037	-0.36%
2023-06-20	009957	广发恒誉混合C	1.0401	1.0401	1.0403	1.0403	-0.0002	-0.02%
2023-06-19	009957	广发恒誉混合C	1.0403	1.0403	1.0400	1.0400	0.0003	0.03%
2023-06-16	009957	广发恒誉混合C	1.0400	1.0400	1.0389	1.0389	0.0011	0.11%
2023-06-15	009957	广发恒誉混合C	1.0389	1.0389	1.0356	1.0356	0.0033	0.32%
2023-06-14	009957	广发恒誉混合C	1.0356	1.0356	1.0357	1.0357	-0.0001	-0.01%
2023-06-13	009957	广发恒誉混合C	1.0357	1.0357	1.0358	1.0358	-0.0001	-0.01%
2023-06-12	009957	广发恒誉混合C	1.0358	1.0358	1.0319	1.0319	0.0039	0.38%
2023-06-09	009957	广发恒誉混合C	1.0319	1.0319	1.0305	1.0305	0.0014	0.14%
2023-06-08	009957	广发恒誉混合C	1.0305	1.0305	1.0298	1.0298	0.0007	0.07%
2023-06-07	009957	广发恒誉混合C	1.0298	1.0298	1.0318	1.0318	-0.0020	-0.19%
2023-06-06	009957	广发恒誉混合C	1.0318	1.0318	1.0356	1.0356	-0.0038	-0.37%
2023-06-05	009957	广发恒誉混合C	1.0356	1.0356	1.0352	1.0352	0.0004	0.04%
2023-06-02	009957	广发恒誉混合C	1.0352	1.0352	1.0291	1.0291	0.0061	0.59%
2023-06-01	009957	广发恒誉混合C	1.0291	1.0291	1.0295	1.0295	-0.0004	-0.04%
2023-05-31	009957	广发恒誉混合C	1.0295	1.0295	1.0319	1.0319	-0.0024	-0.23%
2023-05-30	009957	广发恒誉混合C	1.0319	1.0319	1.0313	1.0313	0.0006	0.06%
2023-05-29	009957	广发恒誉混合C	1.0313	1.0313	1.0348	1.0348	-0.0035	-0.34%
2023-05-26	009957	广发恒誉混合C	1.0348	1.0348	1.0340	1.0340	0.0008	0.08%
2023-05-25	009957	广发恒誉混合C	1.0340	1.0340	1.0352	1.0352	-0.0012	-0.12%
2023-05-24	009957	广发恒誉混合C	1.0352	1.0352	1.0357	1.0357	-0.0005	-0.05%
2023-05-23	009957	广发恒誉混合C	1.0357	1.0357	1.0375	1.0375	-0.0018	-0.17%
2023-05-22	009957	广发恒誉混合C	1.0375	1.0375	1.0365	1.0365	0.0010	0.10%
2023-05-19	009957	广发恒誉混合C	1.0365	1.0365	1.0351	1.0351	0.0014	0.14%
2023-05-18	009957	广发恒誉混合C	1.0351	1.0351	1.0360	1.0360	-0.0009	-0.09%
2023-05-17	009957	广发恒誉混合C	1.0360	1.0360	1.0364	1.0364	-0.0004	-0.04%
2023-05-16	009957	广发恒誉混合C	1.0364	1.0364	1.0356	1.0356	0.0008	0.08%
2023-05-15	009957	广发恒誉混合C	1.0356	1.0356	1.0332	1.0332	0.0024	0.23%
2023-05-12	009957	广发恒誉混合C	1.0332	1.0332	1.0366	1.0366	-0.0034	-0.33%
2023-05-11	009957	广发恒誉混合C	1.0366	1.0366	1.0352	1.0352	0.0014	0.14%
2023-05-10	009957	广发恒誉混合C	1.0352	1.0352	1.0305	1.0305	0.0047	0.46%
2023-05-09	009957	广发恒誉混合C	1.0305	1.0305	1.0355	1.0355	-0.0050	-0.48%
2023-05-08	009957	广发恒誉混合C	1.0355	1.0355	1.0336	1.0336	0.0019	0.18%
2023-05-05	009957	广发恒誉混合C	1.0336	1.0336	1.0390	1.0390	-0.0054	-0.52%
2023-05-04	009957	广发恒誉混合C	1.0390	1.0390	1.0412	1.0412	-0.0022	-0.21%
2023-04-28	009957	广发恒誉混合C	1.0412	1.0412	1.0400	1.0400	0.0012	0.12%

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发恒生科技ETF联接(QDII)A	0.6478	4.59%
广发恒生科技ETF联接(QDII)C	0.6442	4.58%
科技恒生	0.9048	4.58%
广发先进制造股票发起式C	0.7209	4.16%
广发先进制造股票发起式A	0.7271	4.15%
电信ETF	0.9290	3.46%
广发电子信息传媒股票A	1.9207	3.39%
汽车ETF	1.1638	3.39%
创业板ETF广发	1.0795	3.32%
广发中证全指汽车指数C	1.4354	3.26%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%