广发恒鑫一年持有期混合A基金净值查询(012029)
今天最新净值
1.1245
0.0046 0.41%
2026-01-29
盘中实时估值(仅供参考)
1.1148
-0.0076 -0.6752%
- 累计净值：1.1245
- 成立日期：2021-05-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.3928亿
- 最近资产：1.70亿元
- 基金公司：广发基金
- 基金经理：曾刚
近一季,广发恒鑫一年持有期混合A(012029)基金累计收益率4.00%
| 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 |
| 2026-01-29 |
012029 |
广发恒鑫一年持有期混合A |
1.1224 |
1.1224 |
1.1245 |
1.1245 |
-0.0021 |
-0.19% |
| 2026-01-28 |
012029 |
广发恒鑫一年持有期混合A |
1.1245 |
1.1245 |
1.1199 |
1.1199 |
0.0046 |
0.41% |
| 2026-01-27 |
012029 |
广发恒鑫一年持有期混合A |
1.1199 |
1.1199 |
1.1157 |
1.1157 |
0.0042 |
0.38% |
| 2026-01-26 |
012029 |
广发恒鑫一年持有期混合A |
1.1157 |
1.1157 |
1.1211 |
1.1211 |
-0.0054 |
-0.48% |
| 2026-01-23 |
012029 |
广发恒鑫一年持有期混合A |
1.1211 |
1.1211 |
1.1121 |
1.1121 |
0.0090 |
0.81% |
| 2026-01-22 |
012029 |
广发恒鑫一年持有期混合A |
1.1121 |
1.1121 |
1.1102 |
1.1102 |
0.0019 |
0.17% |
| 2026-01-21 |
012029 |
广发恒鑫一年持有期混合A |
1.1102 |
1.1102 |
1.1075 |
1.1075 |
0.0027 |
0.24% |
| 2026-01-20 |
012029 |
广发恒鑫一年持有期混合A |
1.1075 |
1.1075 |
1.1118 |
1.1118 |
-0.0043 |
-0.39% |
| 2026-01-19 |
012029 |
广发恒鑫一年持有期混合A |
1.1118 |
1.1118 |
1.1103 |
1.1103 |
0.0015 |
0.14% |
| 2026-01-16 |
012029 |
广发恒鑫一年持有期混合A |
1.1103 |
1.1103 |
1.1152 |
1.1152 |
-0.0049 |
-0.44% |
|
|
| 2026-01-15 |
012029 |
广发恒鑫一年持有期混合A |
1.1152 |
1.1152 |
1.1202 |
1.1202 |
-0.0050 |
-0.45% |
| 2026-01-14 |
012029 |
广发恒鑫一年持有期混合A |
1.1202 |
1.1202 |
1.1171 |
1.1171 |
0.0031 |
0.28% |
| 2026-01-13 |
012029 |
广发恒鑫一年持有期混合A |
1.1171 |
1.1171 |
1.1326 |
1.1326 |
-0.0155 |
-1.37% |
| 2026-01-12 |
012029 |
广发恒鑫一年持有期混合A |
1.1326 |
1.1326 |
1.1154 |
1.1154 |
0.0172 |
1.54% |
| 2026-01-09 |
012029 |
广发恒鑫一年持有期混合A |
1.1154 |
1.1154 |
1.1058 |
1.1058 |
0.0096 |
0.87% |
| 2026-01-08 |
012029 |
广发恒鑫一年持有期混合A |
1.1058 |
1.1058 |
1.1008 |
1.1008 |
0.0050 |
0.45% |
| 2026-01-07 |
012029 |
广发恒鑫一年持有期混合A |
1.1008 |
1.1008 |
1.0960 |
1.0960 |
0.0048 |
0.44% |
| 2026-01-06 |
012029 |
广发恒鑫一年持有期混合A |
1.0960 |
1.0960 |
1.0878 |
1.0878 |
0.0082 |
0.75% |
| 2026-01-05 |
012029 |
广发恒鑫一年持有期混合A |
1.0878 |
1.0878 |
1.0823 |
1.0823 |
0.0055 |
0.51% |
| 2025-12-31 |
012029 |
广发恒鑫一年持有期混合A |
1.0823 |
1.0823 |
1.0804 |
1.0804 |
0.0019 |
0.18% |
| 2025-12-30 |
012029 |
广发恒鑫一年持有期混合A |
1.0804 |
1.0804 |
1.0823 |
1.0823 |
-0.0019 |
-0.18% |
| 2025-12-29 |
012029 |
广发恒鑫一年持有期混合A |
1.0823 |
1.0823 |
1.0790 |
1.0790 |
0.0033 |
0.31% |
| 2025-12-26 |
012029 |
广发恒鑫一年持有期混合A |
1.0790 |
1.0790 |
1.0796 |
1.0796 |
-0.0006 |
-0.06% |
| 2025-12-25 |
012029 |
广发恒鑫一年持有期混合A |
1.0796 |
1.0796 |
1.0798 |
1.0798 |
-0.0002 |
-0.02% |
| 2025-12-24 |
012029 |
广发恒鑫一年持有期混合A |
1.0798 |
1.0798 |
1.0752 |
1.0752 |
0.0046 |
0.43% |
|
|
| 2025-12-23 |
012029 |
广发恒鑫一年持有期混合A |
1.0752 |
1.0752 |
1.0748 |
1.0748 |
0.0004 |
0.04% |
| 2025-12-22 |
012029 |
广发恒鑫一年持有期混合A |
1.0748 |
1.0748 |
1.0708 |
1.0708 |
0.0040 |
0.37% |
| 2025-12-19 |
012029 |
广发恒鑫一年持有期混合A |
1.0708 |
1.0708 |
1.0685 |
1.0685 |
0.0023 |
0.22% |
| 2025-12-18 |
012029 |
广发恒鑫一年持有期混合A |
1.0685 |
1.0685 |
1.0699 |
1.0699 |
-0.0014 |
-0.13% |
| 2025-12-17 |
012029 |
广发恒鑫一年持有期混合A |
1.0699 |
1.0699 |
1.0679 |
1.0679 |
0.0020 |
0.19% |
| 2025-12-16 |
012029 |
广发恒鑫一年持有期混合A |
1.0679 |
1.0679 |
1.0715 |
1.0715 |
-0.0036 |
-0.34% |
| 2025-12-15 |
012029 |
广发恒鑫一年持有期混合A |
1.0715 |
1.0715 |
1.0706 |
1.0706 |
0.0009 |
0.08% |
| 2025-12-12 |
012029 |
广发恒鑫一年持有期混合A |
1.0706 |
1.0706 |
1.0679 |
1.0679 |
0.0027 |
0.25% |
| 2025-12-11 |
012029 |
广发恒鑫一年持有期混合A |
1.0679 |
1.0679 |
1.0686 |
1.0686 |
-0.0007 |
-0.07% |
| 2025-12-10 |
012029 |
广发恒鑫一年持有期混合A |
1.0686 |
1.0686 |
1.0680 |
1.0680 |
0.0006 |
0.06% |
| 2025-12-09 |
012029 |
广发恒鑫一年持有期混合A |
1.0680 |
1.0680 |
1.0691 |
1.0691 |
-0.0011 |
-0.10% |
| 2025-12-08 |
012029 |
广发恒鑫一年持有期混合A |
1.0691 |
1.0691 |
1.0698 |
1.0698 |
-0.0007 |
-0.07% |
| 2025-12-05 |
012029 |
广发恒鑫一年持有期混合A |
1.0698 |
1.0698 |
1.0672 |
1.0672 |
0.0026 |
0.24% |
| 2025-12-04 |
012029 |
广发恒鑫一年持有期混合A |
1.0672 |
1.0672 |
1.0680 |
1.0680 |
-0.0008 |
-0.07% |
| 2025-12-03 |
012029 |
广发恒鑫一年持有期混合A |
1.0680 |
1.0680 |
1.0699 |
1.0699 |
-0.0019 |
-0.18% |
| 2025-12-02 |
012029 |
广发恒鑫一年持有期混合A |
1.0699 |
1.0699 |
1.0723 |
1.0723 |
-0.0024 |
-0.22% |
| 2025-12-01 |
012029 |
广发恒鑫一年持有期混合A |
1.0723 |
1.0723 |
1.0703 |
1.0703 |
0.0020 |
0.19% |
| 2025-11-28 |
012029 |
广发恒鑫一年持有期混合A |
1.0703 |
1.0703 |
1.0682 |
1.0682 |
0.0021 |
0.20% |
| 2025-11-27 |
012029 |
广发恒鑫一年持有期混合A |
1.0682 |
1.0682 |
1.0685 |
1.0685 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012029 |
广发恒鑫一年持有期混合A |
1.0685 |
1.0685 |
1.0702 |
1.0702 |
-0.0017 |
-0.16% |
| 2025-11-25 |
012029 |
广发恒鑫一年持有期混合A |
1.0702 |
1.0702 |
1.0683 |
1.0683 |
0.0019 |
0.18% |
| 2025-11-24 |
012029 |
广发恒鑫一年持有期混合A |
1.0683 |
1.0683 |
1.0647 |
1.0647 |
0.0036 |
0.34% |
| 2025-11-21 |
012029 |
广发恒鑫一年持有期混合A |
1.0647 |
1.0647 |
1.0731 |
1.0731 |
-0.0084 |
-0.78% |
| 2025-11-20 |
012029 |
广发恒鑫一年持有期混合A |
1.0731 |
1.0731 |
1.0752 |
1.0752 |
-0.0021 |
-0.20% |
| 2025-11-19 |
012029 |
广发恒鑫一年持有期混合A |
1.0752 |
1.0752 |
1.0731 |
1.0731 |
0.0021 |
0.20% |
| 2025-11-18 |
012029 |
广发恒鑫一年持有期混合A |
1.0731 |
1.0731 |
1.0768 |
1.0768 |
-0.0037 |
-0.34% |
| 2025-11-17 |
012029 |
广发恒鑫一年持有期混合A |
1.0768 |
1.0768 |
1.0780 |
1.0780 |
-0.0012 |
-0.11% |
| 2025-11-14 |
012029 |
广发恒鑫一年持有期混合A |
1.0780 |
1.0780 |
1.0828 |
1.0828 |
-0.0048 |
-0.44% |
| 2025-11-13 |
012029 |
广发恒鑫一年持有期混合A |
1.0828 |
1.0828 |
1.0792 |
1.0792 |
0.0036 |
0.33% |
| 2025-11-12 |
012029 |
广发恒鑫一年持有期混合A |
1.0792 |
1.0792 |
1.0810 |
1.0810 |
-0.0018 |
-0.17% |
| 2025-11-11 |
012029 |
广发恒鑫一年持有期混合A |
1.0810 |
1.0810 |
1.0816 |
1.0816 |
-0.0006 |
-0.06% |
| 2025-11-10 |
012029 |
广发恒鑫一年持有期混合A |
1.0816 |
1.0816 |
1.0798 |
1.0798 |
0.0018 |
0.17% |
| 2025-11-07 |
012029 |
广发恒鑫一年持有期混合A |
1.0798 |
1.0798 |
1.0799 |
1.0799 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012029 |
广发恒鑫一年持有期混合A |
1.0799 |
1.0799 |
1.0780 |
1.0780 |
0.0019 |
0.18% |
| 2025-11-05 |
012029 |
广发恒鑫一年持有期混合A |
1.0780 |
1.0780 |
1.0766 |
1.0766 |
0.0014 |
0.13% |
| 2025-11-04 |
012029 |
广发恒鑫一年持有期混合A |
1.0766 |
1.0766 |
1.0807 |
1.0807 |
-0.0041 |
-0.38% |
| 2025-11-03 |
012029 |
广发恒鑫一年持有期混合A |
1.0807 |
1.0807 |
1.0801 |
1.0801 |
0.0006 |
0.06% |
| 2025-10-31 |
012029 |
广发恒鑫一年持有期混合A |
1.0801 |
1.0801 |
1.0823 |
1.0823 |
-0.0022 |
-0.20% |
| 2025-10-30 |
012029 |
广发恒鑫一年持有期混合A |
1.0823 |
1.0823 |
1.0837 |
1.0837 |
-0.0014 |
-0.13% |
