广发恒鑫一年持有期混合C基金净值查询(012030)
今天最新净值
0.9812
0.0020 0.2000%
2024-04-25
盘中实时估值(仅供参考)
0.9798
-0.0009 -0.0929%
- 累计净值：0.9812
- 成立日期：2021-05-17
- 基金类型：
- 成立份额：
- 最近份额：11.0661亿
- 最近资产：
- 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C(012030)基金累计收益率0.49%
| 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 |
| 2024-04-25 |
012030 |
广发恒鑫一年持有期混合C |
0.9802 |
0.9802 |
0.9807 |
0.9807 |
-0.0005 |
-0.05% |
| 2024-04-24 |
012030 |
广发恒鑫一年持有期混合C |
0.9807 |
0.9807 |
0.9776 |
0.9776 |
0.0031 |
0.32% |
| 2024-04-23 |
012030 |
广发恒鑫一年持有期混合C |
0.9776 |
0.9776 |
0.9801 |
0.9801 |
-0.0025 |
-0.26% |
| 2024-04-22 |
012030 |
广发恒鑫一年持有期混合C |
0.9801 |
0.9801 |
0.9819 |
0.9819 |
-0.0018 |
-0.18% |
| 2024-04-19 |
012030 |
广发恒鑫一年持有期混合C |
0.9819 |
0.9819 |
0.9791 |
0.9791 |
0.0028 |
0.29% |
| 2024-04-18 |
012030 |
广发恒鑫一年持有期混合C |
0.9791 |
0.9791 |
0.9769 |
0.9769 |
0.0022 |
0.23% |
| 2024-04-17 |
012030 |
广发恒鑫一年持有期混合C |
0.9769 |
0.9769 |
0.9694 |
0.9694 |
0.0075 |
0.77% |
| 2024-04-16 |
012030 |
广发恒鑫一年持有期混合C |
0.9694 |
0.9694 |
0.9768 |
0.9768 |
-0.0074 |
-0.76% |
| 2024-04-15 |
012030 |
广发恒鑫一年持有期混合C |
0.9768 |
0.9768 |
0.9775 |
0.9775 |
-0.0007 |
-0.07% |
| 2024-04-12 |
012030 |
广发恒鑫一年持有期混合C |
0.9775 |
0.9775 |
0.9764 |
0.9764 |
0.0011 |
0.11% |
|
|
| 2024-04-11 |
012030 |
广发恒鑫一年持有期混合C |
0.9764 |
0.9764 |
0.9769 |
0.9769 |
-0.0005 |
-0.05% |
| 2024-04-10 |
012030 |
广发恒鑫一年持有期混合C |
0.9769 |
0.9769 |
0.9789 |
0.9789 |
-0.0020 |
-0.20% |
| 2024-04-09 |
012030 |
广发恒鑫一年持有期混合C |
0.9789 |
0.9789 |
0.9769 |
0.9769 |
0.0020 |
0.20% |
| 2024-04-08 |
012030 |
广发恒鑫一年持有期混合C |
0.9769 |
0.9769 |
0.9799 |
0.9799 |
-0.0030 |
-0.31% |
| 2024-04-03 |
012030 |
广发恒鑫一年持有期混合C |
0.9799 |
0.9799 |
0.9807 |
0.9807 |
-0.0008 |
-0.08% |
| 2024-04-02 |
012030 |
广发恒鑫一年持有期混合C |
0.9807 |
0.9807 |
0.9804 |
0.9804 |
0.0003 |
0.03% |
| 2024-04-01 |
012030 |
广发恒鑫一年持有期混合C |
0.9804 |
0.9804 |
0.9765 |
0.9765 |
0.0039 |
0.40% |
| 2024-03-29 |
012030 |
广发恒鑫一年持有期混合C |
0.9765 |
0.9765 |
0.9739 |
0.9739 |
0.0026 |
0.27% |
| 2024-03-28 |
012030 |
广发恒鑫一年持有期混合C |
0.9739 |
0.9739 |
0.9668 |
0.9668 |
0.0071 |
0.73% |
| 2024-03-27 |
012030 |
广发恒鑫一年持有期混合C |
0.9668 |
0.9668 |
0.9757 |
0.9757 |
-0.0089 |
-0.91% |
| 2024-03-26 |
012030 |
广发恒鑫一年持有期混合C |
0.9757 |
0.9757 |
0.9767 |
0.9767 |
-0.0010 |
-0.10% |
| 2024-03-25 |
012030 |
广发恒鑫一年持有期混合C |
0.9767 |
0.9767 |
0.9827 |
0.9827 |
-0.0060 |
-0.61% |
| 2024-03-22 |
012030 |
广发恒鑫一年持有期混合C |
0.9827 |
0.9827 |
0.9869 |
0.9869 |
-0.0042 |
-0.43% |
| 2024-03-21 |
012030 |
广发恒鑫一年持有期混合C |
0.9869 |
0.9869 |
0.9876 |
0.9876 |
-0.0007 |
-0.07% |
| 2024-03-20 |
012030 |
广发恒鑫一年持有期混合C |
0.9876 |
0.9876 |
0.9836 |
0.9836 |
0.0040 |
0.41% |
|
|
| 2024-03-19 |
012030 |
广发恒鑫一年持有期混合C |
0.9836 |
0.9836 |
0.9856 |
0.9856 |
-0.0020 |
-0.20% |
| 2024-03-18 |
012030 |
广发恒鑫一年持有期混合C |
0.9856 |
0.9856 |
0.9812 |
0.9812 |
0.0044 |
0.45% |
| 2024-03-15 |
012030 |
广发恒鑫一年持有期混合C |
0.9812 |
0.9812 |
0.9792 |
0.9792 |
0.0020 |
0.20% |
| 2024-03-14 |
012030 |
广发恒鑫一年持有期混合C |
0.9792 |
0.9792 |
0.9817 |
0.9817 |
-0.0025 |
-0.25% |
| 2024-03-13 |
012030 |
广发恒鑫一年持有期混合C |
0.9817 |
0.9817 |
0.9809 |
0.9809 |
0.0008 |
0.08% |
| 2024-03-12 |
012030 |
广发恒鑫一年持有期混合C |
0.9809 |
0.9809 |
0.9815 |
0.9815 |
-0.0006 |
-0.06% |
| 2024-03-11 |
012030 |
广发恒鑫一年持有期混合C |
0.9815 |
0.9815 |
0.9775 |
0.9775 |
0.0040 |
0.41% |
| 2024-03-08 |
012030 |
广发恒鑫一年持有期混合C |
0.9775 |
0.9775 |
0.9723 |
0.9723 |
0.0052 |
0.53% |
| 2024-03-07 |
012030 |
广发恒鑫一年持有期混合C |
0.9723 |
0.9723 |
0.9765 |
0.9765 |
-0.0042 |
-0.43% |
| 2024-03-06 |
012030 |
广发恒鑫一年持有期混合C |
0.9765 |
0.9765 |
0.9748 |
0.9748 |
0.0017 |
0.17% |
| 2024-03-05 |
012030 |
广发恒鑫一年持有期混合C |
0.9748 |
0.9748 |
0.9776 |
0.9776 |
-0.0028 |
-0.29% |
| 2024-03-04 |
012030 |
广发恒鑫一年持有期混合C |
0.9776 |
0.9776 |
0.9761 |
0.9761 |
0.0015 |
0.15% |
| 2024-03-01 |
012030 |
广发恒鑫一年持有期混合C |
0.9761 |
0.9761 |
0.9737 |
0.9737 |
0.0024 |
0.25% |
| 2024-02-29 |
012030 |
广发恒鑫一年持有期混合C |
0.9737 |
0.9737 |
0.9646 |
0.9646 |
0.0091 |
0.94% |
| 2024-02-28 |
012030 |
广发恒鑫一年持有期混合C |
0.9646 |
0.9646 |
0.9780 |
0.9780 |
-0.0134 |
-1.37% |
| 2024-02-27 |
012030 |
广发恒鑫一年持有期混合C |
0.9780 |
0.9780 |
0.9711 |
0.9711 |
0.0069 |
0.71% |
| 2024-02-26 |
012030 |
广发恒鑫一年持有期混合C |
0.9711 |
0.9711 |
0.9698 |
0.9698 |
0.0013 |
0.13% |
| 2024-02-23 |
012030 |
广发恒鑫一年持有期混合C |
0.9698 |
0.9698 |
0.9654 |
0.9654 |
0.0044 |
0.46% |
| 2024-02-22 |
012030 |
广发恒鑫一年持有期混合C |
0.9654 |
0.9654 |
0.9618 |
0.9618 |
0.0036 |
0.37% |
| 2024-02-21 |
012030 |
广发恒鑫一年持有期混合C |
0.9618 |
0.9618 |
0.9601 |
0.9601 |
0.0017 |
0.18% |
| 2024-02-20 |
012030 |
广发恒鑫一年持有期混合C |
0.9601 |
0.9601 |
0.9574 |
0.9574 |
0.0027 |
0.28% |
| 2024-02-19 |
012030 |
广发恒鑫一年持有期混合C |
0.9574 |
0.9574 |
0.9534 |
0.9534 |
0.0040 |
0.42% |
| 2024-02-08 |
012030 |
广发恒鑫一年持有期混合C |
0.9534 |
0.9534 |
0.9493 |
0.9493 |
0.0041 |
0.43% |
| 2024-02-07 |
012030 |
广发恒鑫一年持有期混合C |
0.9493 |
0.9493 |
0.9435 |
0.9435 |
0.0058 |
0.61% |
| 2024-02-06 |
012030 |
广发恒鑫一年持有期混合C |
0.9435 |
0.9435 |
0.9330 |
0.9330 |
0.0105 |
1.13% |
| 2024-02-05 |
012030 |
广发恒鑫一年持有期混合C |
0.9330 |
0.9330 |
0.9391 |
0.9391 |
-0.0061 |
-0.65% |
| 2024-02-02 |
012030 |
广发恒鑫一年持有期混合C |
0.9391 |
0.9391 |
0.9424 |
0.9424 |
-0.0033 |
-0.35% |
| 2024-02-01 |
012030 |
广发恒鑫一年持有期混合C |
0.9424 |
0.9424 |
0.9422 |
0.9422 |
0.0002 |
0.02% |
| 2024-01-31 |
012030 |
广发恒鑫一年持有期混合C |
0.9422 |
0.9422 |
0.9479 |
0.9479 |
-0.0057 |
-0.60% |
| 2024-01-30 |
012030 |
广发恒鑫一年持有期混合C |
0.9479 |
0.9479 |
0.9531 |
0.9531 |
-0.0052 |
-0.55% |
| 2024-01-29 |
012030 |
广发恒鑫一年持有期混合C |
0.9531 |
0.9531 |
0.9566 |
0.9566 |
-0.0035 |
-0.37% |
| 2024-01-26 |
012030 |
广发恒鑫一年持有期混合C |
0.9566 |
0.9566 |
0.9583 |
0.9583 |
-0.0017 |
-0.18% |
