广发恒昌一年持有混合A基金净值查询(012408)
今天最新净值
1.0174
0.0004 0.0400%
2024-03-28
盘中实时估值(仅供参考)
1.0084
0.0003 0.0313%
- 累计净值:1.0174
- 成立日期:2021-07-13
- 基金类型:
- 成立份额:
- 最近份额:32.4278亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:张芊
近一季,广发恒昌一年持有混合A(012408)基金累计收益率0.89%
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 |
012408 |
广发恒昌一年持有混合A |
1.0081 |
1.0081 |
1.0047 |
1.0047 |
0.0034 |
0.34% |
2024-03-27 |
012408 |
广发恒昌一年持有混合A |
1.0047 |
1.0047 |
1.0090 |
1.0090 |
-0.0043 |
-0.43% |
2024-03-26 |
012408 |
广发恒昌一年持有混合A |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
2024-03-25 |
012408 |
广发恒昌一年持有混合A |
1.0089 |
1.0089 |
1.0116 |
1.0116 |
-0.0027 |
-0.27% |
2024-03-22 |
012408 |
广发恒昌一年持有混合A |
1.0116 |
1.0116 |
1.0163 |
1.0163 |
-0.0047 |
-0.46% |
2024-03-21 |
012408 |
广发恒昌一年持有混合A |
1.0163 |
1.0163 |
1.0171 |
1.0171 |
-0.0008 |
-0.08% |
2024-03-20 |
012408 |
广发恒昌一年持有混合A |
1.0171 |
1.0171 |
1.0168 |
1.0168 |
0.0003 |
0.03% |
2024-03-19 |
012408 |
广发恒昌一年持有混合A |
1.0168 |
1.0168 |
1.0206 |
1.0206 |
-0.0038 |
-0.37% |
2024-03-18 |
012408 |
广发恒昌一年持有混合A |
1.0206 |
1.0206 |
1.0174 |
1.0174 |
0.0032 |
0.31% |
2024-03-15 |
012408 |
广发恒昌一年持有混合A |
1.0174 |
1.0174 |
1.0170 |
1.0170 |
0.0004 |
0.04% |
|
2024-03-14 |
012408 |
广发恒昌一年持有混合A |
1.0170 |
1.0170 |
1.0184 |
1.0184 |
-0.0014 |
-0.14% |
2024-03-13 |
012408 |
广发恒昌一年持有混合A |
1.0184 |
1.0184 |
1.0177 |
1.0177 |
0.0007 |
0.07% |
2024-03-12 |
012408 |
广发恒昌一年持有混合A |
1.0177 |
1.0177 |
1.0162 |
1.0162 |
0.0015 |
0.15% |
2024-03-11 |
012408 |
广发恒昌一年持有混合A |
1.0162 |
1.0162 |
1.0135 |
1.0135 |
0.0027 |
0.27% |
2024-03-08 |
012408 |
广发恒昌一年持有混合A |
1.0135 |
1.0135 |
1.0110 |
1.0110 |
0.0025 |
0.25% |
2024-03-07 |
012408 |
广发恒昌一年持有混合A |
1.0110 |
1.0110 |
1.0129 |
1.0129 |
-0.0019 |
-0.19% |
2024-03-06 |
012408 |
广发恒昌一年持有混合A |
1.0129 |
1.0129 |
1.0143 |
1.0143 |
-0.0014 |
-0.14% |
2024-03-05 |
012408 |
广发恒昌一年持有混合A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
2024-03-04 |
012408 |
广发恒昌一年持有混合A |
1.0143 |
1.0143 |
1.0135 |
1.0135 |
0.0008 |
0.08% |
2024-03-01 |
012408 |
广发恒昌一年持有混合A |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
2024-02-29 |
012408 |
广发恒昌一年持有混合A |
1.0134 |
1.0134 |
1.0083 |
1.0083 |
0.0051 |
0.51% |
2024-02-28 |
012408 |
广发恒昌一年持有混合A |
1.0083 |
1.0083 |
1.0142 |
1.0142 |
-0.0059 |
-0.58% |
2024-02-27 |
012408 |
广发恒昌一年持有混合A |
1.0142 |
1.0142 |
1.0085 |
1.0085 |
0.0057 |
0.57% |
2024-02-26 |
012408 |
广发恒昌一年持有混合A |
1.0085 |
1.0085 |
1.0118 |
1.0118 |
-0.0033 |
-0.33% |
2024-02-23 |
012408 |
广发恒昌一年持有混合A |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
|
2024-02-22 |
012408 |
广发恒昌一年持有混合A |
1.0117 |
1.0117 |
1.0087 |
1.0087 |
0.0030 |
0.30% |
2024-02-21 |
012408 |
广发恒昌一年持有混合A |
1.0087 |
1.0087 |
1.0074 |
1.0074 |
0.0013 |
0.13% |
2024-02-20 |
012408 |
广发恒昌一年持有混合A |
1.0074 |
1.0074 |
1.0019 |
1.0019 |
0.0055 |
0.55% |
2024-02-19 |
012408 |
广发恒昌一年持有混合A |
1.0019 |
1.0019 |
0.9983 |
0.9983 |
0.0036 |
0.36% |
2024-02-08 |
012408 |
广发恒昌一年持有混合A |
0.9983 |
0.9983 |
0.9969 |
0.9969 |
0.0014 |
0.14% |
2024-02-07 |
012408 |
广发恒昌一年持有混合A |
0.9969 |
0.9969 |
0.9925 |
0.9925 |
0.0044 |
0.44% |
2024-02-06 |
012408 |
广发恒昌一年持有混合A |
0.9925 |
0.9925 |
0.9796 |
0.9796 |
0.0129 |
1.32% |
2024-02-05 |
012408 |
广发恒昌一年持有混合A |
0.9796 |
0.9796 |
0.9779 |
0.9779 |
0.0017 |
0.17% |
2024-02-02 |
012408 |
广发恒昌一年持有混合A |
0.9779 |
0.9779 |
0.9808 |
0.9808 |
-0.0029 |
-0.30% |
2024-02-01 |
012408 |
广发恒昌一年持有混合A |
0.9808 |
0.9808 |
0.9805 |
0.9805 |
0.0003 |
0.03% |
2024-01-31 |
012408 |
广发恒昌一年持有混合A |
0.9805 |
0.9805 |
0.9812 |
0.9812 |
-0.0007 |
-0.07% |
2024-01-30 |
012408 |
广发恒昌一年持有混合A |
0.9812 |
0.9812 |
0.9876 |
0.9876 |
-0.0064 |
-0.65% |
2024-01-29 |
012408 |
广发恒昌一年持有混合A |
0.9876 |
0.9876 |
0.9912 |
0.9912 |
-0.0036 |
-0.36% |
2024-01-26 |
012408 |
广发恒昌一年持有混合A |
0.9912 |
0.9912 |
0.9931 |
0.9931 |
-0.0019 |
-0.19% |
2024-01-25 |
012408 |
广发恒昌一年持有混合A |
0.9931 |
0.9931 |
0.9879 |
0.9879 |
0.0052 |
0.53% |
2024-01-24 |
012408 |
广发恒昌一年持有混合A |
0.9879 |
0.9879 |
0.9818 |
0.9818 |
0.0061 |
0.62% |
2024-01-23 |
012408 |
广发恒昌一年持有混合A |
0.9818 |
0.9818 |
0.9780 |
0.9780 |
0.0038 |
0.39% |
2024-01-22 |
012408 |
广发恒昌一年持有混合A |
0.9780 |
0.9780 |
0.9858 |
0.9858 |
-0.0078 |
-0.79% |
2024-01-19 |
012408 |
广发恒昌一年持有混合A |
0.9858 |
0.9858 |
0.9887 |
0.9887 |
-0.0029 |
-0.29% |
2024-01-18 |
012408 |
广发恒昌一年持有混合A |
0.9887 |
0.9887 |
0.9861 |
0.9861 |
0.0026 |
0.26% |
2024-01-17 |
012408 |
广发恒昌一年持有混合A |
0.9861 |
0.9861 |
0.9938 |
0.9938 |
-0.0077 |
-0.77% |
2024-01-16 |
012408 |
广发恒昌一年持有混合A |
0.9938 |
0.9938 |
0.9961 |
0.9961 |
-0.0023 |
-0.23% |
2024-01-15 |
012408 |
广发恒昌一年持有混合A |
0.9961 |
0.9961 |
0.9958 |
0.9958 |
0.0003 |
0.03% |
2024-01-12 |
012408 |
广发恒昌一年持有混合A |
0.9958 |
0.9958 |
0.9966 |
0.9966 |
-0.0008 |
-0.08% |
2024-01-11 |
012408 |
广发恒昌一年持有混合A |
0.9966 |
0.9966 |
0.9954 |
0.9954 |
0.0012 |
0.12% |
2024-01-10 |
012408 |
广发恒昌一年持有混合A |
0.9954 |
0.9954 |
0.9974 |
0.9974 |
-0.0020 |
-0.20% |
2024-01-09 |
012408 |
广发恒昌一年持有混合A |
0.9974 |
0.9974 |
0.9955 |
0.9955 |
0.0019 |
0.19% |
2024-01-08 |
012408 |
广发恒昌一年持有混合A |
0.9955 |
0.9955 |
0.9996 |
0.9996 |
-0.0041 |
-0.41% |
2024-01-05 |
012408 |
广发恒昌一年持有混合A |
0.9996 |
0.9996 |
1.0041 |
1.0041 |
-0.0045 |
-0.45% |
2024-01-04 |
012408 |
广发恒昌一年持有混合A |
1.0041 |
1.0041 |
1.0071 |
1.0071 |
-0.0030 |
-0.30% |
2024-01-03 |
012408 |
广发恒昌一年持有混合A |
1.0071 |
1.0071 |
1.0103 |
1.0103 |
-0.0032 |
-0.32% |
2024-01-02 |
012408 |
广发恒昌一年持有混合A |
1.0103 |
1.0103 |
1.0140 |
1.0140 |
-0.0037 |
-0.36% |
2023-12-29 |
012408 |
广发恒昌一年持有混合A |
1.0140 |
1.0140 |
1.0121 |
1.0121 |
0.0019 |
0.19% |