广发恒昌一年持有混合C基金净值查询(012409)
今天最新净值
1.0148
0.0005 0.0500%
2024-04-25
盘中实时估值(仅供参考)
1.0105
-0.0019 -0.1901%
- 累计净值：1.0148
- 成立日期：2021-07-13
- 基金类型：
- 成立份额：
- 最近份额：32.4671亿
- 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C(012409)基金累计收益率0.87%
| 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 |
012409 |
广发恒昌一年持有混合C |
1.0119 |
1.0119 |
1.0124 |
1.0124 |
-0.0005 |
-0.05% |
| 2024-04-24 |
012409 |
广发恒昌一年持有混合C |
1.0124 |
1.0124 |
1.0081 |
1.0081 |
0.0043 |
0.43% |
| 2024-04-23 |
012409 |
广发恒昌一年持有混合C |
1.0081 |
1.0081 |
1.0063 |
1.0063 |
0.0018 |
0.18% |
| 2024-04-22 |
012409 |
广发恒昌一年持有混合C |
1.0063 |
1.0063 |
1.0031 |
1.0031 |
0.0032 |
0.32% |
| 2024-04-19 |
012409 |
广发恒昌一年持有混合C |
1.0031 |
1.0031 |
1.0044 |
1.0044 |
-0.0013 |
-0.13% |
| 2024-04-18 |
012409 |
广发恒昌一年持有混合C |
1.0044 |
1.0044 |
1.0057 |
1.0057 |
-0.0013 |
-0.13% |
| 2024-04-17 |
012409 |
广发恒昌一年持有混合C |
1.0057 |
1.0057 |
1.0003 |
1.0003 |
0.0054 |
0.54% |
| 2024-04-16 |
012409 |
广发恒昌一年持有混合C |
1.0003 |
1.0003 |
1.0051 |
1.0051 |
-0.0048 |
-0.48% |
| 2024-04-15 |
012409 |
广发恒昌一年持有混合C |
1.0051 |
1.0051 |
1.0027 |
1.0027 |
0.0024 |
0.24% |
| 2024-04-12 |
012409 |
广发恒昌一年持有混合C |
1.0027 |
1.0027 |
1.0053 |
1.0053 |
-0.0026 |
-0.26% |
|
|
| 2024-04-11 |
012409 |
广发恒昌一年持有混合C |
1.0053 |
1.0053 |
1.0049 |
1.0049 |
0.0004 |
0.04% |
| 2024-04-10 |
012409 |
广发恒昌一年持有混合C |
1.0049 |
1.0049 |
1.0058 |
1.0058 |
-0.0009 |
-0.09% |
| 2024-04-09 |
012409 |
广发恒昌一年持有混合C |
1.0058 |
1.0058 |
1.0033 |
1.0033 |
0.0025 |
0.25% |
| 2024-04-08 |
012409 |
广发恒昌一年持有混合C |
1.0033 |
1.0033 |
1.0066 |
1.0066 |
-0.0033 |
-0.33% |
| 2024-04-03 |
012409 |
广发恒昌一年持有混合C |
1.0066 |
1.0066 |
1.0085 |
1.0085 |
-0.0019 |
-0.19% |
| 2024-04-02 |
012409 |
广发恒昌一年持有混合C |
1.0085 |
1.0085 |
1.0094 |
1.0094 |
-0.0009 |
-0.09% |
| 2024-04-01 |
012409 |
广发恒昌一年持有混合C |
1.0094 |
1.0094 |
1.0067 |
1.0067 |
0.0027 |
0.27% |
| 2024-03-29 |
012409 |
广发恒昌一年持有混合C |
1.0067 |
1.0067 |
1.0055 |
1.0055 |
0.0012 |
0.12% |
| 2024-03-28 |
012409 |
广发恒昌一年持有混合C |
1.0055 |
1.0055 |
1.0020 |
1.0020 |
0.0035 |
0.35% |
| 2024-03-27 |
012409 |
广发恒昌一年持有混合C |
1.0020 |
1.0020 |
1.0063 |
1.0063 |
-0.0043 |
-0.43% |
| 2024-03-26 |
012409 |
广发恒昌一年持有混合C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2024-03-25 |
012409 |
广发恒昌一年持有混合C |
1.0062 |
1.0062 |
1.0089 |
1.0089 |
-0.0027 |
-0.27% |
| 2024-03-22 |
012409 |
广发恒昌一年持有混合C |
1.0089 |
1.0089 |
1.0136 |
1.0136 |
-0.0047 |
-0.46% |
| 2024-03-21 |
012409 |
广发恒昌一年持有混合C |
1.0136 |
1.0136 |
1.0144 |
1.0144 |
-0.0008 |
-0.08% |
| 2024-03-20 |
012409 |
广发恒昌一年持有混合C |
1.0144 |
1.0144 |
1.0141 |
1.0141 |
0.0003 |
0.03% |
|
|
| 2024-03-19 |
012409 |
广发恒昌一年持有混合C |
1.0141 |
1.0141 |
1.0179 |
1.0179 |
-0.0038 |
-0.37% |
| 2024-03-18 |
012409 |
广发恒昌一年持有混合C |
1.0179 |
1.0179 |
1.0148 |
1.0148 |
0.0031 |
0.31% |
| 2024-03-15 |
012409 |
广发恒昌一年持有混合C |
1.0148 |
1.0148 |
1.0143 |
1.0143 |
0.0005 |
0.05% |
| 2024-03-14 |
012409 |
广发恒昌一年持有混合C |
1.0143 |
1.0143 |
1.0157 |
1.0157 |
-0.0014 |
-0.14% |
| 2024-03-13 |
012409 |
广发恒昌一年持有混合C |
1.0157 |
1.0157 |
1.0151 |
1.0151 |
0.0006 |
0.06% |
| 2024-03-12 |
012409 |
广发恒昌一年持有混合C |
1.0151 |
1.0151 |
1.0136 |
1.0136 |
0.0015 |
0.15% |
| 2024-03-11 |
012409 |
广发恒昌一年持有混合C |
1.0136 |
1.0136 |
1.0108 |
1.0108 |
0.0028 |
0.28% |
| 2024-03-08 |
012409 |
广发恒昌一年持有混合C |
1.0108 |
1.0108 |
1.0084 |
1.0084 |
0.0024 |
0.24% |
| 2024-03-07 |
012409 |
广发恒昌一年持有混合C |
1.0084 |
1.0084 |
1.0103 |
1.0103 |
-0.0019 |
-0.19% |
| 2024-03-06 |
012409 |
广发恒昌一年持有混合C |
1.0103 |
1.0103 |
1.0116 |
1.0116 |
-0.0013 |
-0.13% |
| 2024-03-05 |
012409 |
广发恒昌一年持有混合C |
1.0116 |
1.0116 |
1.0117 |
1.0117 |
-0.0001 |
-0.01% |
| 2024-03-04 |
012409 |
广发恒昌一年持有混合C |
1.0117 |
1.0117 |
1.0109 |
1.0109 |
0.0008 |
0.08% |
| 2024-03-01 |
012409 |
广发恒昌一年持有混合C |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2024-02-29 |
012409 |
广发恒昌一年持有混合C |
1.0107 |
1.0107 |
1.0057 |
1.0057 |
0.0050 |
0.50% |
| 2024-02-28 |
012409 |
广发恒昌一年持有混合C |
1.0057 |
1.0057 |
1.0116 |
1.0116 |
-0.0059 |
-0.58% |
| 2024-02-27 |
012409 |
广发恒昌一年持有混合C |
1.0116 |
1.0116 |
1.0059 |
1.0059 |
0.0057 |
0.57% |
| 2024-02-26 |
012409 |
广发恒昌一年持有混合C |
1.0059 |
1.0059 |
1.0092 |
1.0092 |
-0.0033 |
-0.33% |
| 2024-02-23 |
012409 |
广发恒昌一年持有混合C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2024-02-22 |
012409 |
广发恒昌一年持有混合C |
1.0091 |
1.0091 |
1.0062 |
1.0062 |
0.0029 |
0.29% |
| 2024-02-21 |
012409 |
广发恒昌一年持有混合C |
1.0062 |
1.0062 |
1.0048 |
1.0048 |
0.0014 |
0.14% |
| 2024-02-20 |
012409 |
广发恒昌一年持有混合C |
1.0048 |
1.0048 |
0.9993 |
0.9993 |
0.0055 |
0.55% |
| 2024-02-19 |
012409 |
广发恒昌一年持有混合C |
0.9993 |
0.9993 |
0.9957 |
0.9957 |
0.0036 |
0.36% |
| 2024-02-08 |
012409 |
广发恒昌一年持有混合C |
0.9957 |
0.9957 |
0.9944 |
0.9944 |
0.0013 |
0.13% |
| 2024-02-07 |
012409 |
广发恒昌一年持有混合C |
0.9944 |
0.9944 |
0.9899 |
0.9899 |
0.0045 |
0.45% |
| 2024-02-06 |
012409 |
广发恒昌一年持有混合C |
0.9899 |
0.9899 |
0.9771 |
0.9771 |
0.0128 |
1.31% |
| 2024-02-05 |
012409 |
广发恒昌一年持有混合C |
0.9771 |
0.9771 |
0.9754 |
0.9754 |
0.0017 |
0.17% |
| 2024-02-02 |
012409 |
广发恒昌一年持有混合C |
0.9754 |
0.9754 |
0.9783 |
0.9783 |
-0.0029 |
-0.30% |
| 2024-02-01 |
012409 |
广发恒昌一年持有混合C |
0.9783 |
0.9783 |
0.9780 |
0.9780 |
0.0003 |
0.03% |
| 2024-01-31 |
012409 |
广发恒昌一年持有混合C |
0.9780 |
0.9780 |
0.9788 |
0.9788 |
-0.0008 |
-0.08% |
| 2024-01-30 |
012409 |
广发恒昌一年持有混合C |
0.9788 |
0.9788 |
0.9851 |
0.9851 |
-0.0063 |
-0.64% |
| 2024-01-29 |
012409 |
广发恒昌一年持有混合C |
0.9851 |
0.9851 |
0.9887 |
0.9887 |
-0.0036 |
-0.36% |
| 2024-01-26 |
012409 |
广发恒昌一年持有混合C |
0.9887 |
0.9887 |
0.9906 |
0.9906 |
-0.0019 |
-0.19% |
