广发恒荣三个月持有期混合A基金净值查询(011192)
今天最新净值
1.0315
-0.0004 -0.04%
2025-12-17
盘中实时估值(仅供参考)
1.0334
0.0002 0.0152%
- 累计净值：1.0315
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2266亿
- 最近资产：0.94亿元
- 基金公司：
- 基金经理：谭昌杰
今年以来,广发恒荣三个月持有期混合A(011192)基金累计收益率4.58%
| 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 |
| 2025-12-17 |
011192 |
广发恒荣三个月持有期混合A |
1.0332 |
1.0332 |
1.0315 |
1.0315 |
0.0017 |
0.16% |
| 2025-12-16 |
011192 |
广发恒荣三个月持有期混合A |
1.0315 |
1.0315 |
1.0319 |
1.0319 |
-0.0004 |
-0.04% |
| 2025-12-15 |
011192 |
广发恒荣三个月持有期混合A |
1.0319 |
1.0319 |
1.0330 |
1.0330 |
-0.0011 |
-0.11% |
| 2025-12-12 |
011192 |
广发恒荣三个月持有期混合A |
1.0330 |
1.0330 |
1.0334 |
1.0334 |
-0.0004 |
-0.04% |
| 2025-12-11 |
011192 |
广发恒荣三个月持有期混合A |
1.0334 |
1.0334 |
1.0325 |
1.0325 |
0.0009 |
0.09% |
| 2025-12-10 |
011192 |
广发恒荣三个月持有期混合A |
1.0325 |
1.0325 |
1.0321 |
1.0321 |
0.0004 |
0.04% |
| 2025-12-09 |
011192 |
广发恒荣三个月持有期混合A |
1.0321 |
1.0321 |
1.0323 |
1.0323 |
-0.0002 |
-0.02% |
| 2025-12-08 |
011192 |
广发恒荣三个月持有期混合A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2025-12-05 |
011192 |
广发恒荣三个月持有期混合A |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2025-12-04 |
011192 |
广发恒荣三个月持有期混合A |
1.0321 |
1.0321 |
1.0325 |
1.0325 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
011192 |
广发恒荣三个月持有期混合A |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2025-12-02 |
011192 |
广发恒荣三个月持有期混合A |
1.0327 |
1.0327 |
1.0329 |
1.0329 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011192 |
广发恒荣三个月持有期混合A |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2025-11-28 |
011192 |
广发恒荣三个月持有期混合A |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2025-11-27 |
011192 |
广发恒荣三个月持有期混合A |
1.0324 |
1.0324 |
1.0326 |
1.0326 |
-0.0002 |
-0.02% |
| 2025-11-26 |
011192 |
广发恒荣三个月持有期混合A |
1.0326 |
1.0326 |
1.0331 |
1.0331 |
-0.0005 |
-0.05% |
| 2025-11-25 |
011192 |
广发恒荣三个月持有期混合A |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2025-11-24 |
011192 |
广发恒荣三个月持有期混合A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2025-11-21 |
011192 |
广发恒荣三个月持有期混合A |
1.0332 |
1.0332 |
1.0336 |
1.0336 |
-0.0004 |
-0.04% |
| 2025-11-20 |
011192 |
广发恒荣三个月持有期混合A |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2025-11-19 |
011192 |
广发恒荣三个月持有期混合A |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2025-11-18 |
011192 |
广发恒荣三个月持有期混合A |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2025-11-17 |
011192 |
广发恒荣三个月持有期混合A |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2025-11-14 |
011192 |
广发恒荣三个月持有期混合A |
1.0336 |
1.0336 |
1.0341 |
1.0341 |
-0.0005 |
-0.05% |
| 2025-11-13 |
011192 |
广发恒荣三个月持有期混合A |
1.0341 |
1.0341 |
1.0336 |
1.0336 |
0.0005 |
0.05% |
|
|
| 2025-11-12 |
011192 |
广发恒荣三个月持有期混合A |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-11-11 |
011192 |
广发恒荣三个月持有期混合A |
1.0334 |
1.0334 |
1.0337 |
1.0337 |
-0.0003 |
-0.03% |
| 2025-11-10 |
011192 |
广发恒荣三个月持有期混合A |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2025-11-07 |
011192 |
广发恒荣三个月持有期混合A |
1.0336 |
1.0336 |
1.0341 |
1.0341 |
-0.0005 |
-0.05% |
| 2025-11-06 |
011192 |
广发恒荣三个月持有期混合A |
1.0341 |
1.0341 |
1.0338 |
1.0338 |
0.0003 |
0.03% |
| 2025-11-05 |
011192 |
广发恒荣三个月持有期混合A |
1.0338 |
1.0338 |
1.0340 |
1.0340 |
-0.0002 |
-0.02% |
| 2025-11-04 |
011192 |
广发恒荣三个月持有期混合A |
1.0340 |
1.0340 |
1.0344 |
1.0344 |
-0.0004 |
-0.04% |
| 2025-11-03 |
011192 |
广发恒荣三个月持有期混合A |
1.0344 |
1.0344 |
1.0336 |
1.0336 |
0.0008 |
0.08% |
| 2025-10-31 |
011192 |
广发恒荣三个月持有期混合A |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-10-30 |
011192 |
广发恒荣三个月持有期混合A |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2025-10-29 |
011192 |
广发恒荣三个月持有期混合A |
1.0335 |
1.0335 |
1.0325 |
1.0325 |
0.0010 |
0.10% |
| 2025-10-28 |
011192 |
广发恒荣三个月持有期混合A |
1.0325 |
1.0325 |
1.0321 |
1.0321 |
0.0004 |
0.04% |
| 2025-10-27 |
011192 |
广发恒荣三个月持有期混合A |
1.0321 |
1.0321 |
1.0315 |
1.0315 |
0.0006 |
0.06% |
| 2025-10-24 |
011192 |
广发恒荣三个月持有期混合A |
1.0315 |
1.0315 |
1.0310 |
1.0310 |
0.0005 |
0.05% |
| 2025-10-23 |
011192 |
广发恒荣三个月持有期混合A |
1.0310 |
1.0310 |
1.0304 |
1.0304 |
0.0006 |
0.06% |
| 2025-10-22 |
011192 |
广发恒荣三个月持有期混合A |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2025-10-21 |
011192 |
广发恒荣三个月持有期混合A |
1.0302 |
1.0302 |
1.0297 |
1.0297 |
0.0005 |
0.05% |
| 2025-10-20 |
011192 |
广发恒荣三个月持有期混合A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-10-17 |
011192 |
广发恒荣三个月持有期混合A |
1.0297 |
1.0297 |
1.0272 |
1.0272 |
0.0025 |
0.24% |
| 2025-10-16 |
011192 |
广发恒荣三个月持有期混合A |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2025-10-15 |
011192 |
广发恒荣三个月持有期混合A |
1.0267 |
1.0267 |
1.0252 |
1.0252 |
0.0015 |
0.15% |
| 2025-10-14 |
011192 |
广发恒荣三个月持有期混合A |
1.0252 |
1.0252 |
1.0244 |
1.0244 |
0.0008 |
0.08% |
| 2025-10-13 |
011192 |
广发恒荣三个月持有期混合A |
1.0244 |
1.0244 |
1.0235 |
1.0235 |
0.0009 |
0.09% |
| 2025-10-10 |
011192 |
广发恒荣三个月持有期混合A |
1.0235 |
1.0235 |
1.0256 |
1.0256 |
-0.0021 |
-0.20% |
| 2025-10-09 |
011192 |
广发恒荣三个月持有期混合A |
1.0256 |
1.0256 |
1.0237 |
1.0237 |
0.0019 |
0.19% |
| 2025-09-30 |
011192 |
广发恒荣三个月持有期混合A |
1.0237 |
1.0237 |
1.0228 |
1.0228 |
0.0009 |
0.09% |
| 2025-09-29 |
011192 |
广发恒荣三个月持有期混合A |
1.0228 |
1.0228 |
1.0217 |
1.0217 |
0.0011 |
0.11% |
| 2025-09-26 |
011192 |
广发恒荣三个月持有期混合A |
1.0217 |
1.0217 |
1.0197 |
1.0197 |
0.0020 |
0.20% |
| 2025-09-25 |
011192 |
广发恒荣三个月持有期混合A |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2025-09-24 |
011192 |
广发恒荣三个月持有期混合A |
1.0196 |
1.0196 |
1.0198 |
1.0198 |
-0.0002 |
-0.02% |
| 2025-09-23 |
011192 |
广发恒荣三个月持有期混合A |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
| 2025-09-22 |
011192 |
广发恒荣三个月持有期混合A |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2025-09-19 |
011192 |
广发恒荣三个月持有期混合A |
1.0197 |
1.0197 |
1.0199 |
1.0199 |
-0.0002 |
-0.02% |
| 2025-09-18 |
011192 |
广发恒荣三个月持有期混合A |
1.0199 |
1.0199 |
1.0213 |
1.0213 |
-0.0014 |
-0.14% |
| 2025-09-17 |
011192 |
广发恒荣三个月持有期混合A |
1.0213 |
1.0213 |
1.0177 |
1.0177 |
0.0036 |
0.35% |
| 2025-09-16 |
011192 |
广发恒荣三个月持有期混合A |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2025-09-15 |
011192 |
广发恒荣三个月持有期混合A |
1.0175 |
1.0175 |
1.0176 |
1.0176 |
-0.0001 |
-0.01% |
| 2025-09-12 |
011192 |
广发恒荣三个月持有期混合A |
1.0176 |
1.0176 |
1.0160 |
1.0160 |
0.0016 |
0.16% |
| 2025-09-11 |
011192 |
广发恒荣三个月持有期混合A |
1.0160 |
1.0160 |
1.0164 |
1.0164 |
-0.0004 |
-0.04% |
| 2025-09-10 |
011192 |
广发恒荣三个月持有期混合A |
1.0164 |
1.0164 |
1.0170 |
1.0170 |
-0.0006 |
-0.06% |
| 2025-09-09 |
011192 |
广发恒荣三个月持有期混合A |
1.0170 |
1.0170 |
1.0173 |
1.0173 |
-0.0003 |
-0.03% |
| 2025-09-08 |
011192 |
广发恒荣三个月持有期混合A |
1.0173 |
1.0173 |
1.0177 |
1.0177 |
-0.0004 |
-0.04% |
| 2025-09-05 |
011192 |
广发恒荣三个月持有期混合A |
1.0177 |
1.0177 |
1.0172 |
1.0172 |
0.0005 |
0.05% |
| 2025-09-04 |
011192 |
广发恒荣三个月持有期混合A |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2025-09-03 |
011192 |
广发恒荣三个月持有期混合A |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2025-09-02 |
011192 |
广发恒荣三个月持有期混合A |
1.0170 |
1.0170 |
1.0166 |
1.0166 |
0.0004 |
0.04% |
| 2025-09-01 |
011192 |
广发恒荣三个月持有期混合A |
1.0166 |
1.0166 |
1.0150 |
1.0150 |
0.0016 |
0.16% |
| 2025-08-29 |
011192 |
广发恒荣三个月持有期混合A |
1.0150 |
1.0150 |
1.0142 |
1.0142 |
0.0008 |
0.08% |
| 2025-08-28 |
011192 |
广发恒荣三个月持有期混合A |
1.0142 |
1.0142 |
1.0138 |
1.0138 |
0.0004 |
0.04% |
| 2025-08-27 |
011192 |
广发恒荣三个月持有期混合A |
1.0138 |
1.0138 |
1.0136 |
1.0136 |
0.0002 |
0.02% |
| 2025-08-26 |
011192 |
广发恒荣三个月持有期混合A |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2025-08-25 |
011192 |
广发恒荣三个月持有期混合A |
1.0136 |
1.0136 |
1.0121 |
1.0121 |
0.0015 |
0.15% |
| 2025-08-22 |
011192 |
广发恒荣三个月持有期混合A |
1.0121 |
1.0121 |
1.0110 |
1.0110 |
0.0011 |
0.11% |
| 2025-08-21 |
011192 |
广发恒荣三个月持有期混合A |
1.0110 |
1.0110 |
1.0100 |
1.0100 |
0.0010 |
0.10% |
| 2025-08-20 |
011192 |
广发恒荣三个月持有期混合A |
1.0100 |
1.0100 |
1.0102 |
1.0102 |
-0.0002 |
-0.02% |
| 2025-08-19 |
011192 |
广发恒荣三个月持有期混合A |
1.0102 |
1.0102 |
1.0107 |
1.0107 |
-0.0005 |
-0.05% |
| 2025-08-18 |
011192 |
广发恒荣三个月持有期混合A |
1.0107 |
1.0107 |
1.0113 |
1.0113 |
-0.0006 |
-0.06% |
| 2025-08-15 |
011192 |
广发恒荣三个月持有期混合A |
1.0113 |
1.0113 |
1.0109 |
1.0109 |
0.0004 |
0.04% |
| 2025-08-14 |
011192 |
广发恒荣三个月持有期混合A |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2025-08-13 |
011192 |
广发恒荣三个月持有期混合A |
1.0108 |
1.0108 |
1.0102 |
1.0102 |
0.0006 |
0.06% |
| 2025-08-12 |
011192 |
广发恒荣三个月持有期混合A |
1.0102 |
1.0102 |
1.0110 |
1.0110 |
-0.0008 |
-0.08% |
| 2025-08-11 |
011192 |
广发恒荣三个月持有期混合A |
1.0110 |
1.0110 |
1.0130 |
1.0130 |
-0.0020 |
-0.20% |
| 2025-08-08 |
011192 |
广发恒荣三个月持有期混合A |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2025-08-07 |
011192 |
广发恒荣三个月持有期混合A |
1.0128 |
1.0128 |
1.0122 |
1.0122 |
0.0006 |
0.06% |
| 2025-08-06 |
011192 |
广发恒荣三个月持有期混合A |
1.0122 |
1.0122 |
1.0116 |
1.0116 |
0.0006 |
0.06% |
| 2025-08-05 |
011192 |
广发恒荣三个月持有期混合A |
1.0116 |
1.0116 |
1.0104 |
1.0104 |
0.0012 |
0.12% |
| 2025-08-04 |
011192 |
广发恒荣三个月持有期混合A |
1.0104 |
1.0104 |
1.0093 |
1.0093 |
0.0011 |
0.11% |
| 2025-08-01 |
011192 |
广发恒荣三个月持有期混合A |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2025-07-31 |
011192 |
广发恒荣三个月持有期混合A |
1.0094 |
1.0094 |
1.0087 |
1.0087 |
0.0007 |
0.07% |
| 2025-07-30 |
011192 |
广发恒荣三个月持有期混合A |
1.0087 |
1.0087 |
1.0081 |
1.0081 |
0.0006 |
0.06% |
| 2025-07-29 |
011192 |
广发恒荣三个月持有期混合A |
1.0081 |
1.0081 |
1.0090 |
1.0090 |
-0.0009 |
-0.09% |
| 2025-07-28 |
011192 |
广发恒荣三个月持有期混合A |
1.0090 |
1.0090 |
1.0072 |
1.0072 |
0.0018 |
0.18% |
| 2025-07-25 |
011192 |
广发恒荣三个月持有期混合A |
1.0072 |
1.0072 |
1.0075 |
1.0075 |
-0.0003 |
-0.03% |
| 2025-07-24 |
011192 |
广发恒荣三个月持有期混合A |
1.0075 |
1.0075 |
1.0076 |
1.0076 |
-0.0001 |
-0.01% |
| 2025-07-23 |
011192 |
广发恒荣三个月持有期混合A |
1.0076 |
1.0076 |
1.0080 |
1.0080 |
-0.0004 |
-0.04% |
| 2025-07-22 |
011192 |
广发恒荣三个月持有期混合A |
1.0080 |
1.0080 |
1.0072 |
1.0072 |
0.0008 |
0.08% |
| 2025-07-21 |
011192 |
广发恒荣三个月持有期混合A |
1.0072 |
1.0072 |
1.0066 |
1.0066 |
0.0006 |
0.06% |
| 2025-07-18 |
011192 |
广发恒荣三个月持有期混合A |
1.0066 |
1.0066 |
1.0057 |
1.0057 |
0.0009 |
0.09% |
| 2025-07-17 |
011192 |
广发恒荣三个月持有期混合A |
1.0057 |
1.0057 |
1.0053 |
1.0053 |
0.0004 |
0.04% |
| 2025-07-16 |
011192 |
广发恒荣三个月持有期混合A |
1.0053 |
1.0053 |
1.0056 |
1.0056 |
-0.0003 |
-0.03% |
| 2025-07-15 |
011192 |
广发恒荣三个月持有期混合A |
1.0056 |
1.0056 |
1.0045 |
1.0045 |
0.0011 |
0.11% |
| 2025-07-14 |
011192 |
广发恒荣三个月持有期混合A |
1.0045 |
1.0045 |
1.0047 |
1.0047 |
-0.0002 |
-0.02% |
| 2025-07-11 |
011192 |
广发恒荣三个月持有期混合A |
1.0047 |
1.0047 |
1.0040 |
1.0040 |
0.0007 |
0.07% |
| 2025-07-10 |
011192 |
广发恒荣三个月持有期混合A |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2025-07-09 |
011192 |
广发恒荣三个月持有期混合A |
1.0040 |
1.0040 |
1.0045 |
1.0045 |
-0.0005 |
-0.05% |
| 2025-07-08 |
011192 |
广发恒荣三个月持有期混合A |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2025-07-07 |
011192 |
广发恒荣三个月持有期混合A |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2025-07-04 |
011192 |
广发恒荣三个月持有期混合A |
1.0042 |
1.0042 |
1.0037 |
1.0037 |
0.0005 |
0.05% |
| 2025-07-03 |
011192 |
广发恒荣三个月持有期混合A |
1.0037 |
1.0037 |
1.0032 |
1.0032 |
0.0005 |
0.05% |
| 2025-07-02 |
011192 |
广发恒荣三个月持有期混合A |
1.0032 |
1.0032 |
1.0029 |
1.0029 |
0.0003 |
0.03% |
| 2025-07-01 |
011192 |
广发恒荣三个月持有期混合A |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2025-06-30 |
011192 |
广发恒荣三个月持有期混合A |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2025-06-27 |
011192 |
广发恒荣三个月持有期混合A |
1.0027 |
1.0027 |
1.0029 |
1.0029 |
-0.0002 |
-0.02% |
| 2025-06-26 |
011192 |
广发恒荣三个月持有期混合A |
1.0029 |
1.0029 |
1.0032 |
1.0032 |
-0.0003 |
-0.03% |
| 2025-06-25 |
011192 |
广发恒荣三个月持有期混合A |
1.0032 |
1.0032 |
1.0020 |
1.0020 |
0.0012 |
0.12% |
| 2025-06-24 |
011192 |
广发恒荣三个月持有期混合A |
1.0020 |
1.0020 |
1.0007 |
1.0007 |
0.0013 |
0.13% |
| 2025-06-23 |
011192 |
广发恒荣三个月持有期混合A |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.04% |
| 2025-06-20 |
011192 |
广发恒荣三个月持有期混合A |
1.0003 |
1.0003 |
0.9998 |
0.9998 |
0.0005 |
0.05% |
| 2025-06-19 |
011192 |
广发恒荣三个月持有期混合A |
0.9998 |
0.9998 |
1.0004 |
1.0004 |
-0.0006 |
-0.06% |
| 2025-06-18 |
011192 |
广发恒荣三个月持有期混合A |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2025-06-17 |
011192 |
广发恒荣三个月持有期混合A |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.03% |
| 2025-06-16 |
011192 |
广发恒荣三个月持有期混合A |
1.0001 |
1.0001 |
0.9993 |
0.9993 |
0.0008 |
0.08% |
| 2025-06-13 |
011192 |
广发恒荣三个月持有期混合A |
0.9993 |
0.9993 |
0.9990 |
0.9990 |
0.0003 |
0.03% |
| 2025-06-12 |
011192 |
广发恒荣三个月持有期混合A |
0.9990 |
0.9990 |
0.9992 |
0.9992 |
-0.0002 |
-0.02% |
| 2025-06-11 |
011192 |
广发恒荣三个月持有期混合A |
0.9992 |
0.9992 |
0.9987 |
0.9987 |
0.0005 |
0.05% |
| 2025-06-10 |
011192 |
广发恒荣三个月持有期混合A |
0.9987 |
0.9987 |
0.9987 |
0.9987 |
0.0000 |
0.00% |
| 2025-06-09 |
011192 |
广发恒荣三个月持有期混合A |
0.9987 |
0.9987 |
0.9982 |
0.9982 |
0.0005 |
0.05% |
| 2025-06-06 |
011192 |
广发恒荣三个月持有期混合A |
0.9982 |
0.9982 |
0.9980 |
0.9980 |
0.0002 |
0.02% |
| 2025-06-05 |
011192 |
广发恒荣三个月持有期混合A |
0.9980 |
0.9980 |
0.9978 |
0.9978 |
0.0002 |
0.02% |
| 2025-06-04 |
011192 |
广发恒荣三个月持有期混合A |
0.9978 |
0.9978 |
0.9975 |
0.9975 |
0.0003 |
0.03% |
| 2025-06-03 |
011192 |
广发恒荣三个月持有期混合A |
0.9975 |
0.9975 |
0.9974 |
0.9974 |
0.0001 |
0.01% |
| 2025-05-30 |
011192 |
广发恒荣三个月持有期混合A |
0.9974 |
0.9974 |
0.9947 |
0.9947 |
0.0027 |
0.27% |
| 2025-05-29 |
011192 |
广发恒荣三个月持有期混合A |
0.9947 |
0.9947 |
0.9949 |
0.9949 |
-0.0002 |
-0.02% |
| 2025-05-28 |
011192 |
广发恒荣三个月持有期混合A |
0.9949 |
0.9949 |
0.9949 |
0.9949 |
0.0000 |
0.00% |
| 2025-05-27 |
011192 |
广发恒荣三个月持有期混合A |
0.9949 |
0.9949 |
0.9954 |
0.9954 |
-0.0005 |
-0.05% |
| 2025-05-26 |
011192 |
广发恒荣三个月持有期混合A |
0.9954 |
0.9954 |
0.9952 |
0.9952 |
0.0002 |
0.02% |
| 2025-05-23 |
011192 |
广发恒荣三个月持有期混合A |
0.9952 |
0.9952 |
0.9953 |
0.9953 |
-0.0001 |
-0.01% |
| 2025-05-22 |
011192 |
广发恒荣三个月持有期混合A |
0.9953 |
0.9953 |
0.9957 |
0.9957 |
-0.0004 |
-0.04% |
| 2025-05-21 |
011192 |
广发恒荣三个月持有期混合A |
0.9957 |
0.9957 |
0.9946 |
0.9946 |
0.0011 |
0.11% |
| 2025-05-20 |
011192 |
广发恒荣三个月持有期混合A |
0.9946 |
0.9946 |
0.9936 |
0.9936 |
0.0010 |
0.10% |
| 2025-05-19 |
011192 |
广发恒荣三个月持有期混合A |
0.9936 |
0.9936 |
0.9925 |
0.9925 |
0.0011 |
0.11% |
| 2025-05-16 |
011192 |
广发恒荣三个月持有期混合A |
0.9925 |
0.9925 |
0.9932 |
0.9932 |
-0.0007 |
-0.07% |
| 2025-05-15 |
011192 |
广发恒荣三个月持有期混合A |
0.9932 |
0.9932 |
0.9933 |
0.9933 |
-0.0001 |
-0.01% |
| 2025-05-14 |
011192 |
广发恒荣三个月持有期混合A |
0.9933 |
0.9933 |
0.9929 |
0.9929 |
0.0004 |
0.04% |
| 2025-05-13 |
011192 |
广发恒荣三个月持有期混合A |
0.9929 |
0.9929 |
0.9917 |
0.9917 |
0.0012 |
0.12% |
| 2025-05-12 |
011192 |
广发恒荣三个月持有期混合A |
0.9917 |
0.9917 |
0.9918 |
0.9918 |
-0.0001 |
-0.01% |
| 2025-05-09 |
011192 |
广发恒荣三个月持有期混合A |
0.9918 |
0.9918 |
0.9910 |
0.9910 |
0.0008 |
0.08% |
| 2025-05-08 |
011192 |
广发恒荣三个月持有期混合A |
0.9910 |
0.9910 |
0.9905 |
0.9905 |
0.0005 |
0.05% |
| 2025-05-07 |
011192 |
广发恒荣三个月持有期混合A |
0.9905 |
0.9905 |
0.9900 |
0.9900 |
0.0005 |
0.05% |
| 2025-05-06 |
011192 |
广发恒荣三个月持有期混合A |
0.9900 |
0.9900 |
0.9891 |
0.9891 |
0.0009 |
0.09% |
| 2025-04-30 |
011192 |
广发恒荣三个月持有期混合A |
0.9891 |
0.9891 |
0.9900 |
0.9900 |
-0.0009 |
-0.09% |
| 2025-04-29 |
011192 |
广发恒荣三个月持有期混合A |
0.9900 |
0.9900 |
0.9855 |
0.9855 |
0.0045 |
0.46% |
| 2025-04-28 |
011192 |
广发恒荣三个月持有期混合A |
0.9855 |
0.9855 |
0.9850 |
0.9850 |
0.0005 |
0.05% |
| 2025-04-25 |
011192 |
广发恒荣三个月持有期混合A |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2025-04-24 |
011192 |
广发恒荣三个月持有期混合A |
0.9850 |
0.9850 |
0.9852 |
0.9852 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011192 |
广发恒荣三个月持有期混合A |
0.9852 |
0.9852 |
0.9865 |
0.9865 |
-0.0013 |
-0.13% |
| 2025-04-22 |
011192 |
广发恒荣三个月持有期混合A |
0.9865 |
0.9865 |
0.9862 |
0.9862 |
0.0003 |
0.03% |
| 2025-04-21 |
011192 |
广发恒荣三个月持有期混合A |
0.9862 |
0.9862 |
0.9861 |
0.9861 |
0.0001 |
0.01% |
| 2025-04-18 |
011192 |
广发恒荣三个月持有期混合A |
0.9861 |
0.9861 |
0.9854 |
0.9854 |
0.0007 |
0.07% |
| 2025-04-17 |
011192 |
广发恒荣三个月持有期混合A |
0.9854 |
0.9854 |
0.9859 |
0.9859 |
-0.0005 |
-0.05% |
| 2025-04-16 |
011192 |
广发恒荣三个月持有期混合A |
0.9859 |
0.9859 |
0.9850 |
0.9850 |
0.0009 |
0.09% |
| 2025-04-15 |
011192 |
广发恒荣三个月持有期混合A |
0.9850 |
0.9850 |
0.9851 |
0.9851 |
-0.0001 |
-0.01% |
| 2025-04-14 |
011192 |
广发恒荣三个月持有期混合A |
0.9851 |
0.9851 |
0.9839 |
0.9839 |
0.0012 |
0.12% |
| 2025-04-11 |
011192 |
广发恒荣三个月持有期混合A |
0.9839 |
0.9839 |
0.9854 |
0.9854 |
-0.0015 |
-0.15% |
| 2025-04-10 |
011192 |
广发恒荣三个月持有期混合A |
0.9854 |
0.9854 |
0.9785 |
0.9785 |
0.0069 |
0.71% |
| 2025-04-09 |
011192 |
广发恒荣三个月持有期混合A |
0.9785 |
0.9785 |
0.9732 |
0.9732 |
0.0053 |
0.54% |
| 2025-04-08 |
011192 |
广发恒荣三个月持有期混合A |
0.9732 |
0.9732 |
0.9690 |
0.9690 |
0.0042 |
0.43% |
| 2025-04-07 |
011192 |
广发恒荣三个月持有期混合A |
0.9690 |
0.9690 |
0.9870 |
0.9870 |
-0.0180 |
-1.82% |
| 2025-04-03 |
011192 |
广发恒荣三个月持有期混合A |
0.9870 |
0.9870 |
0.9898 |
0.9898 |
-0.0028 |
-0.28% |
| 2025-04-02 |
011192 |
广发恒荣三个月持有期混合A |
0.9898 |
0.9898 |
0.9915 |
0.9915 |
-0.0017 |
-0.17% |
| 2025-04-01 |
011192 |
广发恒荣三个月持有期混合A |
0.9915 |
0.9915 |
0.9906 |
0.9906 |
0.0009 |
0.09% |
| 2025-03-31 |
011192 |
广发恒荣三个月持有期混合A |
0.9906 |
0.9906 |
0.9908 |
0.9908 |
-0.0002 |
-0.02% |
| 2025-03-28 |
011192 |
广发恒荣三个月持有期混合A |
0.9908 |
0.9908 |
0.9911 |
0.9911 |
-0.0003 |
-0.03% |
| 2025-03-27 |
011192 |
广发恒荣三个月持有期混合A |
0.9911 |
0.9911 |
0.9916 |
0.9916 |
-0.0005 |
-0.05% |
| 2025-03-26 |
011192 |
广发恒荣三个月持有期混合A |
0.9916 |
0.9916 |
0.9920 |
0.9920 |
-0.0004 |
-0.04% |
| 2025-03-25 |
011192 |
广发恒荣三个月持有期混合A |
0.9920 |
0.9920 |
0.9908 |
0.9908 |
0.0012 |
0.12% |
| 2025-03-24 |
011192 |
广发恒荣三个月持有期混合A |
0.9908 |
0.9908 |
0.9919 |
0.9919 |
-0.0011 |
-0.11% |
| 2025-03-21 |
011192 |
广发恒荣三个月持有期混合A |
0.9919 |
0.9919 |
0.9946 |
0.9946 |
-0.0027 |
-0.27% |
| 2025-03-20 |
011192 |
广发恒荣三个月持有期混合A |
0.9946 |
0.9946 |
0.9957 |
0.9957 |
-0.0011 |
-0.11% |
| 2025-03-19 |
011192 |
广发恒荣三个月持有期混合A |
0.9957 |
0.9957 |
0.9954 |
0.9954 |
0.0003 |
0.03% |
| 2025-03-18 |
011192 |
广发恒荣三个月持有期混合A |
0.9954 |
0.9954 |
0.9950 |
0.9950 |
0.0004 |
0.04% |
| 2025-03-17 |
011192 |
广发恒荣三个月持有期混合A |
0.9950 |
0.9950 |
0.9936 |
0.9936 |
0.0014 |
0.14% |
| 2025-03-14 |
011192 |
广发恒荣三个月持有期混合A |
0.9936 |
0.9936 |
0.9888 |
0.9888 |
0.0048 |
0.49% |
| 2025-03-13 |
011192 |
广发恒荣三个月持有期混合A |
0.9888 |
0.9888 |
0.9887 |
0.9887 |
0.0001 |
0.01% |
| 2025-03-12 |
011192 |
广发恒荣三个月持有期混合A |
0.9887 |
0.9887 |
0.9899 |
0.9899 |
-0.0012 |
-0.12% |
| 2025-03-11 |
011192 |
广发恒荣三个月持有期混合A |
0.9899 |
0.9899 |
0.9883 |
0.9883 |
0.0016 |
0.16% |
| 2025-03-10 |
011192 |
广发恒荣三个月持有期混合A |
0.9883 |
0.9883 |
0.9897 |
0.9897 |
-0.0014 |
-0.14% |
| 2025-03-07 |
011192 |
广发恒荣三个月持有期混合A |
0.9897 |
0.9897 |
0.9930 |
0.9930 |
-0.0033 |
-0.33% |
| 2025-03-06 |
011192 |
广发恒荣三个月持有期混合A |
0.9930 |
0.9930 |
0.9876 |
0.9876 |
0.0054 |
0.55% |
| 2025-03-05 |
011192 |
广发恒荣三个月持有期混合A |
0.9876 |
0.9876 |
0.9873 |
0.9873 |
0.0003 |
0.03% |
| 2025-03-04 |
011192 |
广发恒荣三个月持有期混合A |
0.9873 |
0.9873 |
0.9853 |
0.9853 |
0.0020 |
0.20% |
| 2025-03-03 |
011192 |
广发恒荣三个月持有期混合A |
0.9853 |
0.9853 |
0.9855 |
0.9855 |
-0.0002 |
-0.02% |
| 2025-02-28 |
011192 |
广发恒荣三个月持有期混合A |
0.9855 |
0.9855 |
0.9926 |
0.9926 |
-0.0071 |
-0.72% |
| 2025-02-27 |
011192 |
广发恒荣三个月持有期混合A |
0.9926 |
0.9926 |
0.9905 |
0.9905 |
0.0021 |
0.21% |
| 2025-02-26 |
011192 |
广发恒荣三个月持有期混合A |
0.9905 |
0.9905 |
0.9817 |
0.9817 |
0.0088 |
0.90% |
| 2025-02-25 |
011192 |
广发恒荣三个月持有期混合A |
0.9817 |
0.9817 |
0.9862 |
0.9862 |
-0.0045 |
-0.46% |
| 2025-02-24 |
011192 |
广发恒荣三个月持有期混合A |
0.9862 |
0.9862 |
0.9890 |
0.9890 |
-0.0028 |
-0.28% |
| 2025-02-21 |
011192 |
广发恒荣三个月持有期混合A |
0.9890 |
0.9890 |
0.9859 |
0.9859 |
0.0031 |
0.31% |
| 2025-02-20 |
011192 |
广发恒荣三个月持有期混合A |
0.9859 |
0.9859 |
0.9850 |
0.9850 |
0.0009 |
0.09% |
| 2025-02-19 |
011192 |
广发恒荣三个月持有期混合A |
0.9850 |
0.9850 |
0.9827 |
0.9827 |
0.0023 |
0.23% |
| 2025-02-18 |
011192 |
广发恒荣三个月持有期混合A |
0.9827 |
0.9827 |
0.9855 |
0.9855 |
-0.0028 |
-0.28% |
| 2025-02-17 |
011192 |
广发恒荣三个月持有期混合A |
0.9855 |
0.9855 |
0.9829 |
0.9829 |
0.0026 |
0.26% |
| 2025-02-14 |
011192 |
广发恒荣三个月持有期混合A |
0.9829 |
0.9829 |
0.9805 |
0.9805 |
0.0024 |
0.24% |
| 2025-02-13 |
011192 |
广发恒荣三个月持有期混合A |
0.9805 |
0.9805 |
0.9804 |
0.9804 |
0.0001 |
0.01% |
| 2025-02-12 |
011192 |
广发恒荣三个月持有期混合A |
0.9804 |
0.9804 |
0.9785 |
0.9785 |
0.0019 |
0.19% |
| 2025-02-11 |
011192 |
广发恒荣三个月持有期混合A |
0.9785 |
0.9785 |
0.9799 |
0.9799 |
-0.0014 |
-0.14% |
| 2025-02-10 |
011192 |
广发恒荣三个月持有期混合A |
0.9799 |
0.9799 |
0.9758 |
0.9758 |
0.0041 |
0.42% |
| 2025-02-07 |
011192 |
广发恒荣三个月持有期混合A |
0.9758 |
0.9758 |
0.9711 |
0.9711 |
0.0047 |
0.48% |
| 2025-02-06 |
011192 |
广发恒荣三个月持有期混合A |
0.9711 |
0.9711 |
0.9674 |
0.9674 |
0.0037 |
0.38% |
| 2025-02-05 |
011192 |
广发恒荣三个月持有期混合A |
0.9674 |
0.9674 |
0.9663 |
0.9663 |
0.0011 |
0.11% |
| 2025-01-27 |
011192 |
广发恒荣三个月持有期混合A |
0.9663 |
0.9663 |
0.9650 |
0.9650 |
0.0013 |
0.13% |
| 2025-01-24 |
011192 |
广发恒荣三个月持有期混合A |
0.9650 |
0.9650 |
0.9636 |
0.9636 |
0.0014 |
0.15% |
| 2025-01-23 |
011192 |
广发恒荣三个月持有期混合A |
0.9636 |
0.9636 |
0.9633 |
0.9633 |
0.0003 |
0.03% |
| 2025-01-22 |
011192 |
广发恒荣三个月持有期混合A |
0.9633 |
0.9633 |
0.9638 |
0.9638 |
-0.0005 |
-0.05% |
| 2025-01-21 |
011192 |
广发恒荣三个月持有期混合A |
0.9638 |
0.9638 |
0.9652 |
0.9652 |
-0.0014 |
-0.15% |
| 2025-01-20 |
011192 |
广发恒荣三个月持有期混合A |
0.9652 |
0.9652 |
0.9639 |
0.9639 |
0.0013 |
0.13% |
| 2025-01-17 |
011192 |
广发恒荣三个月持有期混合A |
0.9639 |
0.9639 |
0.9616 |
0.9616 |
0.0023 |
0.24% |
| 2025-01-16 |
011192 |
广发恒荣三个月持有期混合A |
0.9616 |
0.9616 |
0.9631 |
0.9631 |
-0.0015 |
-0.16% |
| 2025-01-15 |
011192 |
广发恒荣三个月持有期混合A |
0.9631 |
0.9631 |
0.9658 |
0.9658 |
-0.0027 |
-0.28% |
| 2025-01-14 |
011192 |
广发恒荣三个月持有期混合A |
0.9658 |
0.9658 |
0.9593 |
0.9593 |
0.0065 |
0.68% |
| 2025-01-13 |
011192 |
广发恒荣三个月持有期混合A |
0.9593 |
0.9593 |
0.9602 |
0.9602 |
-0.0009 |
-0.09% |
| 2025-01-10 |
011192 |
广发恒荣三个月持有期混合A |
0.9602 |
0.9602 |
0.9656 |
0.9656 |
-0.0054 |
-0.56% |
| 2025-01-09 |
011192 |
广发恒荣三个月持有期混合A |
0.9656 |
0.9656 |
0.9702 |
0.9702 |
-0.0046 |
-0.47% |
| 2025-01-08 |
011192 |
广发恒荣三个月持有期混合A |
0.9702 |
0.9702 |
0.9738 |
0.9738 |
-0.0036 |
-0.37% |
| 2025-01-07 |
011192 |
广发恒荣三个月持有期混合A |
0.9738 |
0.9738 |
0.9789 |
0.9789 |
-0.0051 |
-0.52% |
| 2025-01-06 |
011192 |
广发恒荣三个月持有期混合A |
0.9789 |
0.9789 |
0.9786 |
0.9786 |
0.0003 |
0.03% |
| 2025-01-03 |
011192 |
广发恒荣三个月持有期混合A |
0.9786 |
0.9786 |
0.9811 |
0.9811 |
-0.0025 |
-0.25% |
| 2025-01-02 |
011192 |
广发恒荣三个月持有期混合A |
0.9811 |
0.9811 |
0.9863 |
0.9863 |
-0.0052 |
-0.53% |
