广发恒荣三个月持有期混合C基金净值查询(011193)
今天最新净值
0.9810
0.0024 0.2500%
2024-03-28
盘中实时估值(仅供参考)
0.9629
0.0086 0.9042%
- 累计净值:0.9810
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.4875亿
- 最近资产:
- 基金公司:
- 基金经理:谭昌杰
近一季,广发恒荣三个月持有期混合C(011193)基金累计收益率-0.13%
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 |
011193 |
广发恒荣三个月持有期混合C |
0.9543 |
0.9543 |
0.9498 |
0.9498 |
0.0045 |
0.47% |
2024-03-27 |
011193 |
广发恒荣三个月持有期混合C |
0.9498 |
0.9498 |
0.9571 |
0.9571 |
-0.0073 |
-0.76% |
2024-03-26 |
011193 |
广发恒荣三个月持有期混合C |
0.9571 |
0.9571 |
0.9563 |
0.9563 |
0.0008 |
0.08% |
2024-03-25 |
011193 |
广发恒荣三个月持有期混合C |
0.9563 |
0.9563 |
0.9614 |
0.9614 |
-0.0051 |
-0.53% |
2024-03-22 |
011193 |
广发恒荣三个月持有期混合C |
0.9614 |
0.9614 |
0.9717 |
0.9717 |
-0.0103 |
-1.06% |
2024-03-21 |
011193 |
广发恒荣三个月持有期混合C |
0.9717 |
0.9717 |
0.9764 |
0.9764 |
-0.0047 |
-0.48% |
2024-03-20 |
011193 |
广发恒荣三个月持有期混合C |
0.9764 |
0.9764 |
0.9782 |
0.9782 |
-0.0018 |
-0.18% |
2024-03-19 |
011193 |
广发恒荣三个月持有期混合C |
0.9782 |
0.9782 |
0.9837 |
0.9837 |
-0.0055 |
-0.56% |
2024-03-18 |
011193 |
广发恒荣三个月持有期混合C |
0.9837 |
0.9837 |
0.9810 |
0.9810 |
0.0027 |
0.28% |
2024-03-15 |
011193 |
广发恒荣三个月持有期混合C |
0.9810 |
0.9810 |
0.9786 |
0.9786 |
0.0024 |
0.25% |
|
2024-03-14 |
011193 |
广发恒荣三个月持有期混合C |
0.9786 |
0.9786 |
0.9804 |
0.9804 |
-0.0018 |
-0.18% |
2024-03-13 |
011193 |
广发恒荣三个月持有期混合C |
0.9804 |
0.9804 |
0.9803 |
0.9803 |
0.0001 |
0.01% |
2024-03-12 |
011193 |
广发恒荣三个月持有期混合C |
0.9803 |
0.9803 |
0.9758 |
0.9758 |
0.0045 |
0.46% |
2024-03-11 |
011193 |
广发恒荣三个月持有期混合C |
0.9758 |
0.9758 |
0.9680 |
0.9680 |
0.0078 |
0.81% |
2024-03-08 |
011193 |
广发恒荣三个月持有期混合C |
0.9680 |
0.9680 |
0.9629 |
0.9629 |
0.0051 |
0.53% |
2024-03-07 |
011193 |
广发恒荣三个月持有期混合C |
0.9629 |
0.9629 |
0.9686 |
0.9686 |
-0.0057 |
-0.59% |
2024-03-06 |
011193 |
广发恒荣三个月持有期混合C |
0.9686 |
0.9686 |
0.9666 |
0.9666 |
0.0020 |
0.21% |
2024-03-05 |
011193 |
广发恒荣三个月持有期混合C |
0.9666 |
0.9666 |
0.9708 |
0.9708 |
-0.0042 |
-0.43% |
2024-03-04 |
011193 |
广发恒荣三个月持有期混合C |
0.9708 |
0.9708 |
0.9714 |
0.9714 |
-0.0006 |
-0.06% |
2024-03-01 |
011193 |
广发恒荣三个月持有期混合C |
0.9714 |
0.9714 |
0.9687 |
0.9687 |
0.0027 |
0.28% |
2024-02-29 |
011193 |
广发恒荣三个月持有期混合C |
0.9687 |
0.9687 |
0.9596 |
0.9596 |
0.0091 |
0.95% |
2024-02-28 |
011193 |
广发恒荣三个月持有期混合C |
0.9596 |
0.9596 |
0.9723 |
0.9723 |
-0.0127 |
-1.31% |
2024-02-27 |
011193 |
广发恒荣三个月持有期混合C |
0.9723 |
0.9723 |
0.9665 |
0.9665 |
0.0058 |
0.60% |
2024-02-26 |
011193 |
广发恒荣三个月持有期混合C |
0.9665 |
0.9665 |
0.9657 |
0.9657 |
0.0008 |
0.08% |
2024-02-23 |
011193 |
广发恒荣三个月持有期混合C |
0.9657 |
0.9657 |
0.9624 |
0.9624 |
0.0033 |
0.34% |
|
2024-02-22 |
011193 |
广发恒荣三个月持有期混合C |
0.9624 |
0.9624 |
0.9586 |
0.9586 |
0.0038 |
0.40% |
2024-02-21 |
011193 |
广发恒荣三个月持有期混合C |
0.9586 |
0.9586 |
0.9526 |
0.9526 |
0.0060 |
0.63% |
2024-02-20 |
011193 |
广发恒荣三个月持有期混合C |
0.9526 |
0.9526 |
0.9509 |
0.9509 |
0.0017 |
0.18% |
2024-02-19 |
011193 |
广发恒荣三个月持有期混合C |
0.9509 |
0.9509 |
0.9503 |
0.9503 |
0.0006 |
0.06% |
2024-02-08 |
011193 |
广发恒荣三个月持有期混合C |
0.9503 |
0.9503 |
0.9426 |
0.9426 |
0.0077 |
0.82% |
2024-02-07 |
011193 |
广发恒荣三个月持有期混合C |
0.9426 |
0.9426 |
0.9235 |
0.9235 |
0.0191 |
2.07% |
2024-02-06 |
011193 |
广发恒荣三个月持有期混合C |
0.9235 |
0.9235 |
0.8992 |
0.8992 |
0.0243 |
2.70% |
2024-02-05 |
011193 |
广发恒荣三个月持有期混合C |
0.8992 |
0.8992 |
0.9100 |
0.9100 |
-0.0108 |
-1.19% |
2024-02-02 |
011193 |
广发恒荣三个月持有期混合C |
0.9100 |
0.9100 |
0.9200 |
0.9200 |
-0.0100 |
-1.09% |
2024-02-01 |
011193 |
广发恒荣三个月持有期混合C |
0.9200 |
0.9200 |
0.9229 |
0.9229 |
-0.0029 |
-0.31% |
2024-01-31 |
011193 |
广发恒荣三个月持有期混合C |
0.9229 |
0.9229 |
0.9340 |
0.9340 |
-0.0111 |
-1.19% |
2024-01-30 |
011193 |
广发恒荣三个月持有期混合C |
0.9340 |
0.9340 |
0.9440 |
0.9440 |
-0.0100 |
-1.06% |
2024-01-29 |
011193 |
广发恒荣三个月持有期混合C |
0.9440 |
0.9440 |
0.9510 |
0.9510 |
-0.0070 |
-0.74% |
2024-01-26 |
011193 |
广发恒荣三个月持有期混合C |
0.9510 |
0.9510 |
0.9560 |
0.9560 |
-0.0050 |
-0.52% |
2024-01-25 |
011193 |
广发恒荣三个月持有期混合C |
0.9560 |
0.9560 |
0.9474 |
0.9474 |
0.0086 |
0.91% |
2024-01-24 |
011193 |
广发恒荣三个月持有期混合C |
0.9474 |
0.9474 |
0.9427 |
0.9427 |
0.0047 |
0.50% |
2024-01-23 |
011193 |
广发恒荣三个月持有期混合C |
0.9427 |
0.9427 |
0.9376 |
0.9376 |
0.0051 |
0.54% |
2024-01-22 |
011193 |
广发恒荣三个月持有期混合C |
0.9376 |
0.9376 |
0.9577 |
0.9577 |
-0.0201 |
-2.10% |
2024-01-19 |
011193 |
广发恒荣三个月持有期混合C |
0.9577 |
0.9577 |
0.9615 |
0.9615 |
-0.0038 |
-0.40% |
2024-01-18 |
011193 |
广发恒荣三个月持有期混合C |
0.9615 |
0.9615 |
0.9591 |
0.9591 |
0.0024 |
0.25% |
2024-01-17 |
011193 |
广发恒荣三个月持有期混合C |
0.9591 |
0.9591 |
0.9707 |
0.9707 |
-0.0116 |
-1.20% |
2024-01-16 |
011193 |
广发恒荣三个月持有期混合C |
0.9707 |
0.9707 |
0.9717 |
0.9717 |
-0.0010 |
-0.10% |
2024-01-15 |
011193 |
广发恒荣三个月持有期混合C |
0.9717 |
0.9717 |
0.9709 |
0.9709 |
0.0008 |
0.08% |
2024-01-12 |
011193 |
广发恒荣三个月持有期混合C |
0.9709 |
0.9709 |
0.9732 |
0.9732 |
-0.0023 |
-0.24% |
2024-01-11 |
011193 |
广发恒荣三个月持有期混合C |
0.9732 |
0.9732 |
0.9721 |
0.9721 |
0.0011 |
0.11% |
2024-01-10 |
011193 |
广发恒荣三个月持有期混合C |
0.9721 |
0.9721 |
0.9742 |
0.9742 |
-0.0021 |
-0.22% |
2024-01-09 |
011193 |
广发恒荣三个月持有期混合C |
0.9742 |
0.9742 |
0.9725 |
0.9725 |
0.0017 |
0.17% |
2024-01-08 |
011193 |
广发恒荣三个月持有期混合C |
0.9725 |
0.9725 |
0.9789 |
0.9789 |
-0.0064 |
-0.65% |
2024-01-05 |
011193 |
广发恒荣三个月持有期混合C |
0.9789 |
0.9789 |
0.9823 |
0.9823 |
-0.0034 |
-0.35% |
2024-01-04 |
011193 |
广发恒荣三个月持有期混合C |
0.9823 |
0.9823 |
0.9834 |
0.9834 |
-0.0011 |
-0.11% |
2024-01-03 |
011193 |
广发恒荣三个月持有期混合C |
0.9834 |
0.9834 |
0.9878 |
0.9878 |
-0.0044 |
-0.45% |
2024-01-02 |
011193 |
广发恒荣三个月持有期混合C |
0.9878 |
0.9878 |
0.9874 |
0.9874 |
0.0004 |
0.04% |
2023-12-29 |
011193 |
广发恒荣三个月持有期混合C |
0.9874 |
0.9874 |
0.9852 |
0.9852 |
0.0022 |
0.22% |