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
1.0715
0.0009 0.08%
2025-12-16
盘中实时估值(仅供参考)
1.0727
0.0048 0.4521%
- 累计净值：1.0715
- 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：1.97亿元
- 基金公司：广发基金
- 基金经理：曾刚
今年以来,广发恒鑫一年持有期混合A(012029)基金累计收益率6.06%
| 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 |
| 2025-12-16 |
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% |
| 2025-10-29 |
012029 |
广发恒鑫一年持有期混合A |
1.0837 |
1.0837 |
1.0812 |
1.0812 |
0.0025 |
0.23% |
| 2025-10-28 |
012029 |
广发恒鑫一年持有期混合A |
1.0812 |
1.0812 |
1.0822 |
1.0822 |
-0.0010 |
-0.09% |
| 2025-10-27 |
012029 |
广发恒鑫一年持有期混合A |
1.0822 |
1.0822 |
1.0802 |
1.0802 |
0.0020 |
0.19% |
| 2025-10-24 |
012029 |
广发恒鑫一年持有期混合A |
1.0802 |
1.0802 |
1.0786 |
1.0786 |
0.0016 |
0.15% |
| 2025-10-23 |
012029 |
广发恒鑫一年持有期混合A |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2025-10-22 |
012029 |
广发恒鑫一年持有期混合A |
1.0783 |
1.0783 |
1.0800 |
1.0800 |
-0.0017 |
-0.16% |
| 2025-10-21 |
012029 |
广发恒鑫一年持有期混合A |
1.0800 |
1.0800 |
1.0789 |
1.0789 |
0.0011 |
0.10% |
| 2025-10-20 |
012029 |
广发恒鑫一年持有期混合A |
1.0789 |
1.0789 |
1.0790 |
1.0790 |
-0.0001 |
-0.01% |
| 2025-10-17 |
012029 |
广发恒鑫一年持有期混合A |
1.0790 |
1.0790 |
1.0846 |
1.0846 |
-0.0056 |
-0.52% |
| 2025-10-16 |
012029 |
广发恒鑫一年持有期混合A |
1.0846 |
1.0846 |
1.0887 |
1.0887 |
-0.0041 |
-0.38% |
| 2025-10-15 |
012029 |
广发恒鑫一年持有期混合A |
1.0887 |
1.0887 |
1.0843 |
1.0843 |
0.0044 |
0.41% |
| 2025-10-14 |
012029 |
广发恒鑫一年持有期混合A |
1.0843 |
1.0843 |
1.0927 |
1.0927 |
-0.0084 |
-0.77% |
| 2025-10-13 |
012029 |
广发恒鑫一年持有期混合A |
1.0927 |
1.0927 |
1.0931 |
1.0931 |
-0.0004 |
-0.04% |
| 2025-10-10 |
012029 |
广发恒鑫一年持有期混合A |
1.0931 |
1.0931 |
1.1029 |
1.1029 |
-0.0098 |
-0.89% |
| 2025-10-09 |
012029 |
广发恒鑫一年持有期混合A |
1.1029 |
1.1029 |
1.1016 |
1.1016 |
0.0013 |
0.12% |
| 2025-09-30 |
012029 |
广发恒鑫一年持有期混合A |
1.1016 |
1.1016 |
1.0973 |
1.0973 |
0.0043 |
0.39% |
| 2025-09-29 |
012029 |
广发恒鑫一年持有期混合A |
1.0973 |
1.0973 |
1.0927 |
1.0927 |
0.0046 |
0.42% |
| 2025-09-26 |
012029 |
广发恒鑫一年持有期混合A |
1.0927 |
1.0927 |
1.0980 |
1.0980 |
-0.0053 |
-0.48% |
| 2025-09-25 |
012029 |
广发恒鑫一年持有期混合A |
1.0980 |
1.0980 |
1.0982 |
1.0982 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012029 |
广发恒鑫一年持有期混合A |
1.0982 |
1.0982 |
1.0907 |
1.0907 |
0.0075 |
0.69% |
| 2025-09-23 |
012029 |
广发恒鑫一年持有期混合A |
1.0907 |
1.0907 |
1.0940 |
1.0940 |
-0.0033 |
-0.30% |
| 2025-09-22 |
012029 |
广发恒鑫一年持有期混合A |
1.0940 |
1.0940 |
1.0955 |
1.0955 |
-0.0015 |
-0.14% |
| 2025-09-19 |
012029 |
广发恒鑫一年持有期混合A |
1.0955 |
1.0955 |
1.0979 |
1.0979 |
-0.0024 |
-0.22% |
| 2025-09-18 |
012029 |
广发恒鑫一年持有期混合A |
1.0979 |
1.0979 |
1.1026 |
1.1026 |
-0.0047 |
-0.43% |
| 2025-09-17 |
012029 |
广发恒鑫一年持有期混合A |
1.1026 |
1.1026 |
1.0975 |
1.0975 |
0.0051 |
0.46% |
| 2025-09-16 |
012029 |
广发恒鑫一年持有期混合A |
1.0975 |
1.0975 |
1.0986 |
1.0986 |
-0.0011 |
-0.10% |
| 2025-09-15 |
012029 |
广发恒鑫一年持有期混合A |
1.0986 |
1.0986 |
1.1004 |
1.1004 |
-0.0018 |
-0.16% |
| 2025-09-12 |
012029 |
广发恒鑫一年持有期混合A |
1.1004 |
1.1004 |
1.1005 |
1.1005 |
-0.0001 |
-0.01% |
| 2025-09-11 |
012029 |
广发恒鑫一年持有期混合A |
1.1005 |
1.1005 |
1.0994 |
1.0994 |
0.0011 |
0.10% |
| 2025-09-10 |
012029 |
广发恒鑫一年持有期混合A |
1.0994 |
1.0994 |
1.1009 |
1.1009 |
-0.0015 |
-0.14% |
| 2025-09-09 |
012029 |
广发恒鑫一年持有期混合A |
1.1009 |
1.1009 |
1.1061 |
1.1061 |
-0.0052 |
-0.47% |
| 2025-09-08 |
012029 |
广发恒鑫一年持有期混合A |
1.1061 |
1.1061 |
1.1012 |
1.1012 |
0.0049 |
0.44% |
| 2025-09-05 |
012029 |
广发恒鑫一年持有期混合A |
1.1012 |
1.1012 |
1.0895 |
1.0895 |
0.0117 |
1.07% |
| 2025-09-04 |
012029 |
广发恒鑫一年持有期混合A |
1.0895 |
1.0895 |
1.0961 |
1.0961 |
-0.0066 |
-0.60% |
| 2025-09-03 |
012029 |
广发恒鑫一年持有期混合A |
1.0961 |
1.0961 |
1.0955 |
1.0955 |
0.0006 |
0.05% |
| 2025-09-02 |
012029 |
广发恒鑫一年持有期混合A |
1.0955 |
1.0955 |
1.1065 |
1.1065 |
-0.0110 |
-0.99% |
| 2025-09-01 |
012029 |
广发恒鑫一年持有期混合A |
1.1065 |
1.1065 |
1.1043 |
1.1043 |
0.0022 |
0.20% |
| 2025-08-29 |
012029 |
广发恒鑫一年持有期混合A |
1.1043 |
1.1043 |
1.1032 |
1.1032 |
0.0011 |
0.10% |
| 2025-08-28 |
012029 |
广发恒鑫一年持有期混合A |
1.1032 |
1.1032 |
1.0984 |
1.0984 |
0.0048 |
0.44% |
| 2025-08-27 |
012029 |
广发恒鑫一年持有期混合A |
1.0984 |
1.0984 |
1.1037 |
1.1037 |
-0.0053 |
-0.48% |
| 2025-08-26 |
012029 |
广发恒鑫一年持有期混合A |
1.1037 |
1.1037 |
1.1055 |
1.1055 |
-0.0018 |
-0.16% |
| 2025-08-25 |
012029 |
广发恒鑫一年持有期混合A |
1.1055 |
1.1055 |
1.1019 |
1.1019 |
0.0036 |
0.33% |
| 2025-08-22 |
012029 |
广发恒鑫一年持有期混合A |
1.1019 |
1.1019 |
1.0955 |
1.0955 |
0.0064 |
0.58% |
| 2025-08-21 |
012029 |
广发恒鑫一年持有期混合A |
1.0955 |
1.0955 |
1.0948 |
1.0948 |
0.0007 |
0.06% |
| 2025-08-20 |
012029 |
广发恒鑫一年持有期混合A |
1.0948 |
1.0948 |
1.0932 |
1.0932 |
0.0016 |
0.15% |
| 2025-08-19 |
012029 |
广发恒鑫一年持有期混合A |
1.0932 |
1.0932 |
1.0939 |
1.0939 |
-0.0007 |
-0.06% |
| 2025-08-18 |
012029 |
广发恒鑫一年持有期混合A |
1.0939 |
1.0939 |
1.0863 |
1.0863 |
0.0076 |
0.70% |
| 2025-08-15 |
012029 |
广发恒鑫一年持有期混合A |
1.0863 |
1.0863 |
1.0800 |
1.0800 |
0.0063 |
0.58% |
| 2025-08-14 |
012029 |
广发恒鑫一年持有期混合A |
1.0800 |
1.0800 |
1.0843 |
1.0843 |
-0.0043 |
-0.40% |
| 2025-08-13 |
012029 |
广发恒鑫一年持有期混合A |
1.0843 |
1.0843 |
1.0792 |
1.0792 |
0.0051 |
0.47% |
| 2025-08-12 |
012029 |
广发恒鑫一年持有期混合A |
1.0792 |
1.0792 |
1.0840 |
1.0840 |
-0.0048 |
-0.44% |
| 2025-08-11 |
012029 |
广发恒鑫一年持有期混合A |
1.0840 |
1.0840 |
1.0805 |
1.0805 |
0.0035 |
0.32% |
| 2025-08-08 |
012029 |
广发恒鑫一年持有期混合A |
1.0805 |
1.0805 |
1.0799 |
1.0799 |
0.0006 |
0.06% |
| 2025-08-07 |
012029 |
广发恒鑫一年持有期混合A |
1.0799 |
1.0799 |
1.0801 |
1.0801 |
-0.0002 |
-0.02% |
| 2025-08-06 |
012029 |
广发恒鑫一年持有期混合A |
1.0801 |
1.0801 |
1.0771 |
1.0771 |
0.0030 |
0.28% |
| 2025-08-05 |
012029 |
广发恒鑫一年持有期混合A |
1.0771 |
1.0771 |
1.0720 |
1.0720 |
0.0051 |
0.48% |
| 2025-08-04 |
012029 |
广发恒鑫一年持有期混合A |
1.0720 |
1.0720 |
1.0702 |
1.0702 |
0.0018 |
0.17% |
| 2025-08-01 |
012029 |
广发恒鑫一年持有期混合A |
1.0702 |
1.0702 |
1.0739 |
1.0739 |
-0.0037 |
-0.34% |
| 2025-07-31 |
012029 |
广发恒鑫一年持有期混合A |
1.0739 |
1.0739 |
1.0766 |
1.0766 |
-0.0027 |
-0.25% |
| 2025-07-30 |
012029 |
广发恒鑫一年持有期混合A |
1.0766 |
1.0766 |
1.0809 |
1.0809 |
-0.0043 |
-0.40% |
| 2025-07-29 |
012029 |
广发恒鑫一年持有期混合A |
1.0809 |
1.0809 |
1.0757 |
1.0757 |
0.0052 |
0.48% |
| 2025-07-28 |
012029 |
广发恒鑫一年持有期混合A |
1.0757 |
1.0757 |
1.0720 |
1.0720 |
0.0037 |
0.35% |
| 2025-07-25 |
012029 |
广发恒鑫一年持有期混合A |
1.0720 |
1.0720 |
1.0724 |
1.0724 |
-0.0004 |
-0.04% |
| 2025-07-24 |
012029 |
广发恒鑫一年持有期混合A |
1.0724 |
1.0724 |
1.0675 |
1.0675 |
0.0049 |
0.46% |
| 2025-07-23 |
012029 |
广发恒鑫一年持有期混合A |
1.0675 |
1.0675 |
1.0694 |
1.0694 |
-0.0019 |
-0.18% |
| 2025-07-22 |
012029 |
广发恒鑫一年持有期混合A |
1.0694 |
1.0694 |
1.0684 |
1.0684 |
0.0010 |
0.09% |
| 2025-07-21 |
012029 |
广发恒鑫一年持有期混合A |
1.0684 |
1.0684 |
1.0655 |
1.0655 |
0.0029 |
0.27% |
| 2025-07-18 |
012029 |
广发恒鑫一年持有期混合A |
1.0655 |
1.0655 |
1.0628 |
1.0628 |
0.0027 |
0.25% |
| 2025-07-17 |
012029 |
广发恒鑫一年持有期混合A |
1.0628 |
1.0628 |
1.0568 |
1.0568 |
0.0060 |
0.57% |
| 2025-07-16 |
012029 |
广发恒鑫一年持有期混合A |
1.0568 |
1.0568 |
1.0554 |
1.0554 |
0.0014 |
0.13% |
| 2025-07-15 |
012029 |
广发恒鑫一年持有期混合A |
1.0554 |
1.0554 |
1.0544 |
1.0544 |
0.0010 |
0.09% |
| 2025-07-14 |
012029 |
广发恒鑫一年持有期混合A |
1.0544 |
1.0544 |
1.0555 |
1.0555 |
-0.0011 |
-0.10% |
| 2025-07-11 |
012029 |
广发恒鑫一年持有期混合A |
1.0555 |
1.0555 |
1.0564 |
1.0564 |
-0.0009 |
-0.09% |
| 2025-07-10 |
012029 |
广发恒鑫一年持有期混合A |
1.0564 |
1.0564 |
1.0555 |
1.0555 |
0.0009 |
0.09% |
| 2025-07-09 |
012029 |
广发恒鑫一年持有期混合A |
1.0555 |
1.0555 |
1.0564 |
1.0564 |
-0.0009 |
-0.09% |
| 2025-07-08 |
012029 |
广发恒鑫一年持有期混合A |
1.0564 |
1.0564 |
1.0517 |
1.0517 |
0.0047 |
0.45% |
| 2025-07-07 |
012029 |
广发恒鑫一年持有期混合A |
1.0517 |
1.0517 |
1.0535 |
1.0535 |
-0.0018 |
-0.17% |
| 2025-07-04 |
012029 |
广发恒鑫一年持有期混合A |
1.0535 |
1.0535 |
1.0537 |
1.0537 |
-0.0002 |
-0.02% |
| 2025-07-03 |
012029 |
广发恒鑫一年持有期混合A |
1.0537 |
1.0537 |
1.0523 |
1.0523 |
0.0014 |
0.13% |
| 2025-07-02 |
012029 |
广发恒鑫一年持有期混合A |
1.0523 |
1.0523 |
1.0543 |
1.0543 |
-0.0020 |
-0.19% |
| 2025-07-01 |
012029 |
广发恒鑫一年持有期混合A |
1.0543 |
1.0543 |
1.0533 |
1.0533 |
0.0010 |
0.09% |
| 2025-06-30 |
012029 |
广发恒鑫一年持有期混合A |
1.0533 |
1.0533 |
1.0509 |
1.0509 |
0.0024 |
0.23% |
| 2025-06-27 |
012029 |
广发恒鑫一年持有期混合A |
1.0509 |
1.0509 |
1.0502 |
1.0502 |
0.0007 |
0.07% |
| 2025-06-26 |
012029 |
广发恒鑫一年持有期混合A |
1.0502 |
1.0502 |
1.0512 |
1.0512 |
-0.0010 |
-0.10% |
| 2025-06-25 |
012029 |
广发恒鑫一年持有期混合A |
1.0512 |
1.0512 |
1.0479 |
1.0479 |
0.0033 |
0.31% |
| 2025-06-24 |
012029 |
广发恒鑫一年持有期混合A |
1.0479 |
1.0479 |
1.0435 |
1.0435 |
0.0044 |
0.42% |
| 2025-06-23 |
012029 |
广发恒鑫一年持有期混合A |
1.0435 |
1.0435 |
1.0412 |
1.0412 |
0.0023 |
0.22% |
| 2025-06-20 |
012029 |
广发恒鑫一年持有期混合A |
1.0412 |
1.0412 |
1.0415 |
1.0415 |
-0.0003 |
-0.03% |
| 2025-06-19 |
012029 |
广发恒鑫一年持有期混合A |
1.0415 |
1.0415 |
1.0469 |
1.0469 |
-0.0054 |
-0.52% |
| 2025-06-18 |
012029 |
广发恒鑫一年持有期混合A |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-06-17 |
012029 |
广发恒鑫一年持有期混合A |
1.0470 |
1.0470 |
1.0488 |
1.0488 |
-0.0018 |
-0.17% |
| 2025-06-16 |
012029 |
广发恒鑫一年持有期混合A |
1.0488 |
1.0488 |
1.0479 |
1.0479 |
0.0009 |
0.09% |
| 2025-06-13 |
012029 |
广发恒鑫一年持有期混合A |
1.0479 |
1.0479 |
1.0500 |
1.0500 |
-0.0021 |
-0.20% |
| 2025-06-12 |
012029 |
广发恒鑫一年持有期混合A |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2025-06-11 |
012029 |
广发恒鑫一年持有期混合A |
1.0498 |
1.0498 |
1.0480 |
1.0480 |
0.0018 |
0.17% |
| 2025-06-10 |
012029 |
广发恒鑫一年持有期混合A |
1.0480 |
1.0480 |
1.0485 |
1.0485 |
-0.0005 |
-0.05% |
| 2025-06-09 |
012029 |
广发恒鑫一年持有期混合A |
1.0485 |
1.0485 |
1.0468 |
1.0468 |
0.0017 |
0.16% |
| 2025-06-06 |
012029 |
广发恒鑫一年持有期混合A |
1.0468 |
1.0468 |
1.0442 |
1.0442 |
0.0026 |
0.25% |
| 2025-06-05 |
012029 |
广发恒鑫一年持有期混合A |
1.0442 |
1.0442 |
1.0438 |
1.0438 |
0.0004 |
0.04% |
| 2025-06-04 |
012029 |
广发恒鑫一年持有期混合A |
1.0438 |
1.0438 |
1.0411 |
1.0411 |
0.0027 |
0.26% |
| 2025-06-03 |
012029 |
广发恒鑫一年持有期混合A |
1.0411 |
1.0411 |
1.0396 |
1.0396 |
0.0015 |
0.14% |
| 2025-05-30 |
012029 |
广发恒鑫一年持有期混合A |
1.0396 |
1.0396 |
1.0410 |
1.0410 |
-0.0014 |
-0.13% |
| 2025-05-29 |
012029 |
广发恒鑫一年持有期混合A |
1.0410 |
1.0410 |
1.0377 |
1.0377 |
0.0033 |
0.32% |
| 2025-05-28 |
012029 |
广发恒鑫一年持有期混合A |
1.0377 |
1.0377 |
1.0386 |
1.0386 |
-0.0009 |
-0.09% |
| 2025-05-27 |
012029 |
广发恒鑫一年持有期混合A |
1.0386 |
1.0386 |
1.0384 |
1.0384 |
0.0002 |
0.02% |
| 2025-05-26 |
012029 |
广发恒鑫一年持有期混合A |
1.0384 |
1.0384 |
1.0396 |
1.0396 |
-0.0012 |
-0.12% |
| 2025-05-23 |
012029 |
广发恒鑫一年持有期混合A |
1.0396 |
1.0396 |
1.0410 |
1.0410 |
-0.0014 |
-0.13% |
| 2025-05-22 |
012029 |
广发恒鑫一年持有期混合A |
1.0410 |
1.0410 |
1.0433 |
1.0433 |
-0.0023 |
-0.22% |
| 2025-05-21 |
012029 |
广发恒鑫一年持有期混合A |
1.0433 |
1.0433 |
1.0408 |
1.0408 |
0.0025 |
0.24% |
| 2025-05-20 |
012029 |
广发恒鑫一年持有期混合A |
1.0408 |
1.0408 |
1.0397 |
1.0397 |
0.0011 |
0.11% |
| 2025-05-19 |
012029 |
广发恒鑫一年持有期混合A |
1.0397 |
1.0397 |
1.0393 |
1.0393 |
0.0004 |
0.04% |
| 2025-05-16 |
012029 |
广发恒鑫一年持有期混合A |
1.0393 |
1.0393 |
1.0402 |
1.0402 |
-0.0009 |
-0.09% |
| 2025-05-15 |
012029 |
广发恒鑫一年持有期混合A |
1.0402 |
1.0402 |
1.0433 |
1.0433 |
-0.0031 |
-0.30% |
| 2025-05-14 |
012029 |
广发恒鑫一年持有期混合A |
1.0433 |
1.0433 |
1.0423 |
1.0423 |
0.0010 |
0.10% |
| 2025-05-13 |
012029 |
广发恒鑫一年持有期混合A |
1.0423 |
1.0423 |
1.0446 |
1.0446 |
-0.0023 |
-0.22% |
| 2025-05-12 |
012029 |
广发恒鑫一年持有期混合A |
1.0446 |
1.0446 |
1.0397 |
1.0397 |
0.0049 |
0.47% |
| 2025-05-09 |
012029 |
广发恒鑫一年持有期混合A |
1.0397 |
1.0397 |
1.0399 |
1.0399 |
-0.0002 |
-0.02% |
| 2025-05-08 |
012029 |
广发恒鑫一年持有期混合A |
1.0399 |
1.0399 |
1.0368 |
1.0368 |
0.0031 |
0.30% |
| 2025-05-07 |
012029 |
广发恒鑫一年持有期混合A |
1.0368 |
1.0368 |
1.0351 |
1.0351 |
0.0017 |
0.16% |
| 2025-05-06 |
012029 |
广发恒鑫一年持有期混合A |
1.0351 |
1.0351 |
1.0304 |
1.0304 |
0.0047 |
0.46% |
| 2025-04-30 |
012029 |
广发恒鑫一年持有期混合A |
1.0304 |
1.0304 |
1.0293 |
1.0293 |
0.0011 |
0.11% |
| 2025-04-29 |
012029 |
广发恒鑫一年持有期混合A |
1.0293 |
1.0293 |
1.0277 |
1.0277 |
0.0016 |
0.16% |
| 2025-04-28 |
012029 |
广发恒鑫一年持有期混合A |
1.0277 |
1.0277 |
1.0315 |
1.0315 |
-0.0038 |
-0.37% |
| 2025-04-25 |
012029 |
广发恒鑫一年持有期混合A |
1.0315 |
1.0315 |
1.0324 |
1.0324 |
-0.0009 |
-0.09% |
| 2025-04-24 |
012029 |
广发恒鑫一年持有期混合A |
1.0324 |
1.0324 |
1.0338 |
1.0338 |
-0.0014 |
-0.14% |
| 2025-04-23 |
012029 |
广发恒鑫一年持有期混合A |
1.0338 |
1.0338 |
1.0362 |
1.0362 |
-0.0024 |
-0.23% |
| 2025-04-22 |
012029 |
广发恒鑫一年持有期混合A |
1.0362 |
1.0362 |
1.0351 |
1.0351 |
0.0011 |
0.11% |
| 2025-04-21 |
012029 |
广发恒鑫一年持有期混合A |
1.0351 |
1.0351 |
1.0309 |
1.0309 |
0.0042 |
0.41% |
| 2025-04-18 |
012029 |
广发恒鑫一年持有期混合A |
1.0309 |
1.0309 |
1.0330 |
1.0330 |
-0.0021 |
-0.20% |
| 2025-04-17 |
012029 |
广发恒鑫一年持有期混合A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-04-16 |
012029 |
广发恒鑫一年持有期混合A |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2025-04-15 |
012029 |
广发恒鑫一年持有期混合A |
1.0331 |
1.0331 |
1.0354 |
1.0354 |
-0.0023 |
-0.22% |
| 2025-04-14 |
012029 |
广发恒鑫一年持有期混合A |
1.0354 |
1.0354 |
1.0327 |
1.0327 |
0.0027 |
0.26% |
| 2025-04-11 |
012029 |
广发恒鑫一年持有期混合A |
1.0327 |
1.0327 |
1.0303 |
1.0303 |
0.0024 |
0.23% |
| 2025-04-10 |
012029 |
广发恒鑫一年持有期混合A |
1.0303 |
1.0303 |
1.0242 |
1.0242 |
0.0061 |
0.60% |
| 2025-04-09 |
012029 |
广发恒鑫一年持有期混合A |
1.0242 |
1.0242 |
1.0188 |
1.0188 |
0.0054 |
0.53% |
| 2025-04-08 |
012029 |
广发恒鑫一年持有期混合A |
1.0188 |
1.0188 |
1.0156 |
1.0156 |
0.0032 |
0.32% |
| 2025-04-07 |
012029 |
广发恒鑫一年持有期混合A |
1.0156 |
1.0156 |
1.0372 |
1.0372 |
-0.0216 |
-2.08% |
| 2025-04-03 |
012029 |
广发恒鑫一年持有期混合A |
1.0372 |
1.0372 |
1.0393 |
1.0393 |
-0.0021 |
-0.20% |
| 2025-04-02 |
012029 |
广发恒鑫一年持有期混合A |
1.0393 |
1.0393 |
1.0398 |
1.0398 |
-0.0005 |
-0.05% |
| 2025-04-01 |
012029 |
广发恒鑫一年持有期混合A |
1.0398 |
1.0398 |
1.0374 |
1.0374 |
0.0024 |
0.23% |
| 2025-03-31 |
012029 |
广发恒鑫一年持有期混合A |
1.0374 |
1.0374 |
1.0396 |
1.0396 |
-0.0022 |
-0.21% |
| 2025-03-28 |
012029 |
广发恒鑫一年持有期混合A |
1.0396 |
1.0396 |
1.0411 |
1.0411 |
-0.0015 |
-0.14% |
| 2025-03-27 |
012029 |
广发恒鑫一年持有期混合A |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2025-03-26 |
012029 |
广发恒鑫一年持有期混合A |
1.0411 |
1.0411 |
1.0395 |
1.0395 |
0.0016 |
0.15% |
| 2025-03-25 |
012029 |
广发恒鑫一年持有期混合A |
1.0395 |
1.0395 |
1.0384 |
1.0384 |
0.0011 |
0.11% |
| 2025-03-24 |
012029 |
广发恒鑫一年持有期混合A |
1.0384 |
1.0384 |
1.0395 |
1.0395 |
-0.0011 |
-0.11% |
| 2025-03-21 |
012029 |
广发恒鑫一年持有期混合A |
1.0395 |
1.0395 |
1.0449 |
1.0449 |
-0.0054 |
-0.52% |
| 2025-03-20 |
012029 |
广发恒鑫一年持有期混合A |
1.0449 |
1.0449 |
1.0465 |
1.0465 |
-0.0016 |
-0.15% |
| 2025-03-19 |
012029 |
广发恒鑫一年持有期混合A |
1.0465 |
1.0465 |
1.0486 |
1.0486 |
-0.0021 |
-0.20% |
| 2025-03-18 |
012029 |
广发恒鑫一年持有期混合A |
1.0486 |
1.0486 |
1.0472 |
1.0472 |
0.0014 |
0.13% |
| 2025-03-17 |
012029 |
广发恒鑫一年持有期混合A |
1.0472 |
1.0472 |
1.0456 |
1.0456 |
0.0016 |
0.15% |
| 2025-03-14 |
012029 |
广发恒鑫一年持有期混合A |
1.0456 |
1.0456 |
1.0411 |
1.0411 |
0.0045 |
0.43% |
| 2025-03-13 |
012029 |
广发恒鑫一年持有期混合A |
1.0411 |
1.0411 |
1.0444 |
1.0444 |
-0.0033 |
-0.32% |
| 2025-03-12 |
012029 |
广发恒鑫一年持有期混合A |
1.0444 |
1.0444 |
1.0458 |
1.0458 |
-0.0014 |
-0.13% |
| 2025-03-11 |
012029 |
广发恒鑫一年持有期混合A |
1.0458 |
1.0458 |
1.0474 |
1.0474 |
-0.0016 |
-0.15% |
| 2025-03-10 |
012029 |
广发恒鑫一年持有期混合A |
1.0474 |
1.0474 |
1.0469 |
1.0469 |
0.0005 |
0.05% |
| 2025-03-07 |
012029 |
广发恒鑫一年持有期混合A |
1.0469 |
1.0469 |
1.0492 |
1.0492 |
-0.0023 |
-0.22% |
| 2025-03-06 |
012029 |
广发恒鑫一年持有期混合A |
1.0492 |
1.0492 |
1.0415 |
1.0415 |
0.0077 |
0.74% |
| 2025-03-05 |
012029 |
广发恒鑫一年持有期混合A |
1.0415 |
1.0415 |
1.0378 |
1.0378 |
0.0037 |
0.36% |
| 2025-03-04 |
012029 |
广发恒鑫一年持有期混合A |
1.0378 |
1.0378 |
1.0332 |
1.0332 |
0.0046 |
0.45% |
| 2025-03-03 |
012029 |
广发恒鑫一年持有期混合A |
1.0332 |
1.0332 |
1.0340 |
1.0340 |
-0.0008 |
-0.08% |
| 2025-02-28 |
012029 |
广发恒鑫一年持有期混合A |
1.0340 |
1.0340 |
1.0506 |
1.0506 |
-0.0166 |
-1.58% |
| 2025-02-27 |
012029 |
广发恒鑫一年持有期混合A |
1.0506 |
1.0506 |
1.0531 |
1.0531 |
-0.0025 |
-0.24% |
| 2025-02-26 |
012029 |
广发恒鑫一年持有期混合A |
1.0531 |
1.0531 |
1.0471 |
1.0471 |
0.0060 |
0.57% |
| 2025-02-25 |
012029 |
广发恒鑫一年持有期混合A |
1.0471 |
1.0471 |
1.0497 |
1.0497 |
-0.0026 |
-0.25% |
| 2025-02-24 |
012029 |
广发恒鑫一年持有期混合A |
1.0497 |
1.0497 |
1.0542 |
1.0542 |
-0.0045 |
-0.43% |
| 2025-02-21 |
012029 |
广发恒鑫一年持有期混合A |
1.0542 |
1.0542 |
1.0490 |
1.0490 |
0.0052 |
0.50% |
| 2025-02-20 |
012029 |
广发恒鑫一年持有期混合A |
1.0490 |
1.0490 |
1.0447 |
1.0447 |
0.0043 |
0.41% |
| 2025-02-19 |
012029 |
广发恒鑫一年持有期混合A |
1.0447 |
1.0447 |
1.0331 |
1.0331 |
0.0116 |
1.12% |
| 2025-02-18 |
012029 |
广发恒鑫一年持有期混合A |
1.0331 |
1.0331 |
1.0370 |
1.0370 |
-0.0039 |
-0.38% |
| 2025-02-17 |
012029 |
广发恒鑫一年持有期混合A |
1.0370 |
1.0370 |
1.0347 |
1.0347 |
0.0023 |
0.22% |
| 2025-02-14 |
012029 |
广发恒鑫一年持有期混合A |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2025-02-13 |
012029 |
广发恒鑫一年持有期混合A |
1.0340 |
1.0340 |
1.0409 |
1.0409 |
-0.0069 |
-0.66% |
| 2025-02-12 |
012029 |
广发恒鑫一年持有期混合A |
1.0409 |
1.0409 |
1.0337 |
1.0337 |
0.0072 |
0.70% |
| 2025-02-11 |
012029 |
广发恒鑫一年持有期混合A |
1.0337 |
1.0337 |
1.0368 |
1.0368 |
-0.0031 |
-0.30% |
| 2025-02-10 |
012029 |
广发恒鑫一年持有期混合A |
1.0368 |
1.0368 |
1.0360 |
1.0360 |
0.0008 |
0.08% |
| 2025-02-07 |
012029 |
广发恒鑫一年持有期混合A |
1.0360 |
1.0360 |
1.0333 |
1.0333 |
0.0027 |
0.26% |
| 2025-02-06 |
012029 |
广发恒鑫一年持有期混合A |
1.0333 |
1.0333 |
1.0230 |
1.0230 |
0.0103 |
1.01% |
| 2025-02-05 |
012029 |
广发恒鑫一年持有期混合A |
1.0230 |
1.0230 |
1.0201 |
1.0201 |
0.0029 |
0.28% |
| 2025-01-27 |
012029 |
广发恒鑫一年持有期混合A |
1.0201 |
1.0201 |
1.0268 |
1.0268 |
-0.0067 |
-0.65% |
| 2025-01-24 |
012029 |
广发恒鑫一年持有期混合A |
1.0268 |
1.0268 |
1.0190 |
1.0190 |
0.0078 |
0.77% |
| 2025-01-23 |
012029 |
广发恒鑫一年持有期混合A |
1.0190 |
1.0190 |
1.0200 |
1.0200 |
-0.0010 |
-0.10% |
| 2025-01-22 |
012029 |
广发恒鑫一年持有期混合A |
1.0200 |
1.0200 |
1.0209 |
1.0209 |
-0.0009 |
-0.09% |
| 2025-01-21 |
012029 |
广发恒鑫一年持有期混合A |
1.0209 |
1.0209 |
1.0174 |
1.0174 |
0.0035 |
0.34% |
| 2025-01-20 |
012029 |
广发恒鑫一年持有期混合A |
1.0174 |
1.0174 |
1.0148 |
1.0148 |
0.0026 |
0.26% |
| 2025-01-17 |
012029 |
广发恒鑫一年持有期混合A |
1.0148 |
1.0148 |
1.0106 |
1.0106 |
0.0042 |
0.42% |
| 2025-01-16 |
012029 |
广发恒鑫一年持有期混合A |
1.0106 |
1.0106 |
1.0108 |
1.0108 |
-0.0002 |
-0.02% |
| 2025-01-15 |
012029 |
广发恒鑫一年持有期混合A |
1.0108 |
1.0108 |
1.0130 |
1.0130 |
-0.0022 |
-0.22% |
| 2025-01-14 |
012029 |
广发恒鑫一年持有期混合A |
1.0130 |
1.0130 |
1.0019 |
1.0019 |
0.0111 |
1.11% |
| 2025-01-13 |
012029 |
广发恒鑫一年持有期混合A |
1.0019 |
1.0019 |
1.0026 |
1.0026 |
-0.0007 |
-0.07% |
| 2025-01-10 |
012029 |
广发恒鑫一年持有期混合A |
1.0026 |
1.0026 |
1.0060 |
1.0060 |
-0.0034 |
-0.34% |
| 2025-01-09 |
012029 |
广发恒鑫一年持有期混合A |
1.0060 |
1.0060 |
1.0039 |
1.0039 |
0.0021 |
0.21% |
| 2025-01-08 |
012029 |
广发恒鑫一年持有期混合A |
1.0039 |
1.0039 |
1.0047 |
1.0047 |
-0.0008 |
-0.08% |
| 2025-01-07 |
012029 |
广发恒鑫一年持有期混合A |
1.0047 |
1.0047 |
1.0002 |
1.0002 |
0.0045 |
0.45% |
| 2025-01-06 |
012029 |
广发恒鑫一年持有期混合A |
1.0002 |
1.0002 |
1.0006 |
1.0006 |
-0.0004 |
-0.04% |
| 2025-01-03 |
012029 |
广发恒鑫一年持有期混合A |
1.0006 |
1.0006 |
1.0058 |
1.0058 |
-0.0052 |
-0.52% |
| 2025-01-02 |
012029 |
广发恒鑫一年持有期混合A |
1.0058 |
1.0058 |
1.0103 |
1.0103 |
-0.0045 |
-0.45% |
