广发恒益一年持有期混合A基金净值查询(012661)
今天最新净值
0.9625
0.0012 0.1200%
2024-04-25
盘中实时估值(仅供参考)
0.9674
0.0042 0.4355%
- 累计净值：0.9625
- 成立日期：2021-08-03
- 基金类型：
- 成立份额：
- 最近份额：3.4421亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：曾刚
近一季,广发恒益一年持有期混合A(012661)基金累计收益率1.34%
| 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 |
012661 |
广发恒益一年持有期混合A |
0.9632 |
0.9632 |
0.9638 |
0.9638 |
-0.0006 |
-0.06% |
| 2024-04-24 |
012661 |
广发恒益一年持有期混合A |
0.9638 |
0.9638 |
0.9602 |
0.9602 |
0.0036 |
0.37% |
| 2024-04-23 |
012661 |
广发恒益一年持有期混合A |
0.9602 |
0.9602 |
0.9619 |
0.9619 |
-0.0017 |
-0.18% |
| 2024-04-22 |
012661 |
广发恒益一年持有期混合A |
0.9619 |
0.9619 |
0.9635 |
0.9635 |
-0.0016 |
-0.17% |
| 2024-04-19 |
012661 |
广发恒益一年持有期混合A |
0.9635 |
0.9635 |
0.9608 |
0.9608 |
0.0027 |
0.28% |
| 2024-04-18 |
012661 |
广发恒益一年持有期混合A |
0.9608 |
0.9608 |
0.9593 |
0.9593 |
0.0015 |
0.16% |
| 2024-04-17 |
012661 |
广发恒益一年持有期混合A |
0.9593 |
0.9593 |
0.9522 |
0.9522 |
0.0071 |
0.75% |
| 2024-04-16 |
012661 |
广发恒益一年持有期混合A |
0.9522 |
0.9522 |
0.9594 |
0.9594 |
-0.0072 |
-0.75% |
| 2024-04-15 |
012661 |
广发恒益一年持有期混合A |
0.9594 |
0.9594 |
0.9604 |
0.9604 |
-0.0010 |
-0.10% |
| 2024-04-12 |
012661 |
广发恒益一年持有期混合A |
0.9604 |
0.9604 |
0.9596 |
0.9596 |
0.0008 |
0.08% |
|
|
| 2024-04-11 |
012661 |
广发恒益一年持有期混合A |
0.9596 |
0.9596 |
0.9605 |
0.9605 |
-0.0009 |
-0.09% |
| 2024-04-10 |
012661 |
广发恒益一年持有期混合A |
0.9605 |
0.9605 |
0.9622 |
0.9622 |
-0.0017 |
-0.18% |
| 2024-04-09 |
012661 |
广发恒益一年持有期混合A |
0.9622 |
0.9622 |
0.9602 |
0.9602 |
0.0020 |
0.21% |
| 2024-04-08 |
012661 |
广发恒益一年持有期混合A |
0.9602 |
0.9602 |
0.9627 |
0.9627 |
-0.0025 |
-0.26% |
| 2024-04-03 |
012661 |
广发恒益一年持有期混合A |
0.9627 |
0.9627 |
0.9635 |
0.9635 |
-0.0008 |
-0.08% |
| 2024-04-02 |
012661 |
广发恒益一年持有期混合A |
0.9635 |
0.9635 |
0.9625 |
0.9625 |
0.0010 |
0.10% |
| 2024-04-01 |
012661 |
广发恒益一年持有期混合A |
0.9625 |
0.9625 |
0.9581 |
0.9581 |
0.0044 |
0.46% |
| 2024-03-29 |
012661 |
广发恒益一年持有期混合A |
0.9581 |
0.9581 |
0.9561 |
0.9561 |
0.0020 |
0.21% |
| 2024-03-28 |
012661 |
广发恒益一年持有期混合A |
0.9561 |
0.9561 |
0.9495 |
0.9495 |
0.0066 |
0.70% |
| 2024-03-27 |
012661 |
广发恒益一年持有期混合A |
0.9495 |
0.9495 |
0.9583 |
0.9583 |
-0.0088 |
-0.92% |
| 2024-03-26 |
012661 |
广发恒益一年持有期混合A |
0.9583 |
0.9583 |
0.9592 |
0.9592 |
-0.0009 |
-0.09% |
| 2024-03-25 |
012661 |
广发恒益一年持有期混合A |
0.9592 |
0.9592 |
0.9652 |
0.9652 |
-0.0060 |
-0.62% |
| 2024-03-22 |
012661 |
广发恒益一年持有期混合A |
0.9652 |
0.9652 |
0.9702 |
0.9702 |
-0.0050 |
-0.52% |
| 2024-03-21 |
012661 |
广发恒益一年持有期混合A |
0.9702 |
0.9702 |
0.9711 |
0.9711 |
-0.0009 |
-0.09% |
| 2024-03-20 |
012661 |
广发恒益一年持有期混合A |
0.9711 |
0.9711 |
0.9664 |
0.9664 |
0.0047 |
0.49% |
|
|
| 2024-03-19 |
012661 |
广发恒益一年持有期混合A |
0.9664 |
0.9664 |
0.9682 |
0.9682 |
-0.0018 |
-0.19% |
| 2024-03-18 |
012661 |
广发恒益一年持有期混合A |
0.9682 |
0.9682 |
0.9625 |
0.9625 |
0.0057 |
0.59% |
| 2024-03-15 |
012661 |
广发恒益一年持有期混合A |
0.9625 |
0.9625 |
0.9613 |
0.9613 |
0.0012 |
0.12% |
| 2024-03-14 |
012661 |
广发恒益一年持有期混合A |
0.9613 |
0.9613 |
0.9642 |
0.9642 |
-0.0029 |
-0.30% |
| 2024-03-13 |
012661 |
广发恒益一年持有期混合A |
0.9642 |
0.9642 |
0.9633 |
0.9633 |
0.0009 |
0.09% |
| 2024-03-12 |
012661 |
广发恒益一年持有期混合A |
0.9633 |
0.9633 |
0.9626 |
0.9626 |
0.0007 |
0.07% |
| 2024-03-11 |
012661 |
广发恒益一年持有期混合A |
0.9626 |
0.9626 |
0.9587 |
0.9587 |
0.0039 |
0.41% |
| 2024-03-08 |
012661 |
广发恒益一年持有期混合A |
0.9587 |
0.9587 |
0.9538 |
0.9538 |
0.0049 |
0.51% |
| 2024-03-07 |
012661 |
广发恒益一年持有期混合A |
0.9538 |
0.9538 |
0.9576 |
0.9576 |
-0.0038 |
-0.40% |
| 2024-03-06 |
012661 |
广发恒益一年持有期混合A |
0.9576 |
0.9576 |
0.9557 |
0.9557 |
0.0019 |
0.20% |
| 2024-03-05 |
012661 |
广发恒益一年持有期混合A |
0.9557 |
0.9557 |
0.9585 |
0.9585 |
-0.0028 |
-0.29% |
| 2024-03-04 |
012661 |
广发恒益一年持有期混合A |
0.9585 |
0.9585 |
0.9566 |
0.9566 |
0.0019 |
0.20% |
| 2024-03-01 |
012661 |
广发恒益一年持有期混合A |
0.9566 |
0.9566 |
0.9540 |
0.9540 |
0.0026 |
0.27% |
| 2024-02-29 |
012661 |
广发恒益一年持有期混合A |
0.9540 |
0.9540 |
0.9459 |
0.9459 |
0.0081 |
0.86% |
| 2024-02-28 |
012661 |
广发恒益一年持有期混合A |
0.9459 |
0.9459 |
0.9593 |
0.9593 |
-0.0134 |
-1.40% |
| 2024-02-27 |
012661 |
广发恒益一年持有期混合A |
0.9593 |
0.9593 |
0.9521 |
0.9521 |
0.0072 |
0.76% |
| 2024-02-26 |
012661 |
广发恒益一年持有期混合A |
0.9521 |
0.9521 |
0.9493 |
0.9493 |
0.0028 |
0.29% |
| 2024-02-23 |
012661 |
广发恒益一年持有期混合A |
0.9493 |
0.9493 |
0.9445 |
0.9445 |
0.0048 |
0.51% |
| 2024-02-22 |
012661 |
广发恒益一年持有期混合A |
0.9445 |
0.9445 |
0.9398 |
0.9398 |
0.0047 |
0.50% |
| 2024-02-21 |
012661 |
广发恒益一年持有期混合A |
0.9398 |
0.9398 |
0.9382 |
0.9382 |
0.0016 |
0.17% |
| 2024-02-20 |
012661 |
广发恒益一年持有期混合A |
0.9382 |
0.9382 |
0.9352 |
0.9352 |
0.0030 |
0.32% |
| 2024-02-19 |
012661 |
广发恒益一年持有期混合A |
0.9352 |
0.9352 |
0.9307 |
0.9307 |
0.0045 |
0.48% |
| 2024-02-08 |
012661 |
广发恒益一年持有期混合A |
0.9307 |
0.9307 |
0.9264 |
0.9264 |
0.0043 |
0.46% |
| 2024-02-07 |
012661 |
广发恒益一年持有期混合A |
0.9264 |
0.9264 |
0.9205 |
0.9205 |
0.0059 |
0.64% |
| 2024-02-06 |
012661 |
广发恒益一年持有期混合A |
0.9205 |
0.9205 |
0.9096 |
0.9096 |
0.0109 |
1.20% |
| 2024-02-05 |
012661 |
广发恒益一年持有期混合A |
0.9096 |
0.9096 |
0.9153 |
0.9153 |
-0.0057 |
-0.62% |
| 2024-02-02 |
012661 |
广发恒益一年持有期混合A |
0.9153 |
0.9153 |
0.9192 |
0.9192 |
-0.0039 |
-0.42% |
| 2024-02-01 |
012661 |
广发恒益一年持有期混合A |
0.9192 |
0.9192 |
0.9192 |
0.9192 |
0.0000 |
0.00% |
| 2024-01-31 |
012661 |
广发恒益一年持有期混合A |
0.9192 |
0.9192 |
0.9248 |
0.9248 |
-0.0056 |
-0.61% |
| 2024-01-30 |
012661 |
广发恒益一年持有期混合A |
0.9248 |
0.9248 |
0.9299 |
0.9299 |
-0.0051 |
-0.55% |
| 2024-01-29 |
012661 |
广发恒益一年持有期混合A |
0.9299 |
0.9299 |
0.9336 |
0.9336 |
-0.0037 |
-0.40% |
| 2024-01-26 |
012661 |
广发恒益一年持有期混合A |
0.9336 |
0.9336 |
0.9351 |
0.9351 |
-0.0015 |
-0.16% |
