广发恒益一年持有期混合C基金净值查询(012662)
今天最新净值
1.0354
0.0004 0.04%
2025-12-16
盘中实时估值(仅供参考)
1.0310
-0.0044 -0.4204%
- 累计净值：1.0354
- 成立日期：2021-08-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7139亿
- 最近资产：0.02亿元
- 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C(012662)基金累计收益率-2.58%
| 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 |
012662 |
广发恒益一年持有期混合C |
1.0314 |
1.0314 |
1.0354 |
1.0354 |
-0.0040 |
-0.39% |
| 2025-12-15 |
012662 |
广发恒益一年持有期混合C |
1.0354 |
1.0354 |
1.0350 |
1.0350 |
0.0004 |
0.04% |
| 2025-12-12 |
012662 |
广发恒益一年持有期混合C |
1.0350 |
1.0350 |
1.0317 |
1.0317 |
0.0033 |
0.32% |
| 2025-12-11 |
012662 |
广发恒益一年持有期混合C |
1.0317 |
1.0317 |
1.0326 |
1.0326 |
-0.0009 |
-0.09% |
| 2025-12-10 |
012662 |
广发恒益一年持有期混合C |
1.0326 |
1.0326 |
1.0316 |
1.0316 |
0.0010 |
0.10% |
| 2025-12-09 |
012662 |
广发恒益一年持有期混合C |
1.0316 |
1.0316 |
1.0325 |
1.0325 |
-0.0009 |
-0.09% |
| 2025-12-08 |
012662 |
广发恒益一年持有期混合C |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2025-12-05 |
012662 |
广发恒益一年持有期混合C |
1.0323 |
1.0323 |
1.0283 |
1.0283 |
0.0040 |
0.39% |
| 2025-12-04 |
012662 |
广发恒益一年持有期混合C |
1.0283 |
1.0283 |
1.0289 |
1.0289 |
-0.0006 |
-0.06% |
| 2025-12-03 |
012662 |
广发恒益一年持有期混合C |
1.0289 |
1.0289 |
1.0308 |
1.0308 |
-0.0019 |
-0.18% |
|
|
| 2025-12-02 |
012662 |
广发恒益一年持有期混合C |
1.0308 |
1.0308 |
1.0333 |
1.0333 |
-0.0025 |
-0.24% |
| 2025-12-01 |
012662 |
广发恒益一年持有期混合C |
1.0333 |
1.0333 |
1.0307 |
1.0307 |
0.0026 |
0.25% |
| 2025-11-28 |
012662 |
广发恒益一年持有期混合C |
1.0307 |
1.0307 |
1.0280 |
1.0280 |
0.0027 |
0.26% |
| 2025-11-27 |
012662 |
广发恒益一年持有期混合C |
1.0280 |
1.0280 |
1.0286 |
1.0286 |
-0.0006 |
-0.06% |
| 2025-11-26 |
012662 |
广发恒益一年持有期混合C |
1.0286 |
1.0286 |
1.0303 |
1.0303 |
-0.0017 |
-0.17% |
| 2025-11-25 |
012662 |
广发恒益一年持有期混合C |
1.0303 |
1.0303 |
1.0277 |
1.0277 |
0.0026 |
0.25% |
| 2025-11-24 |
012662 |
广发恒益一年持有期混合C |
1.0277 |
1.0277 |
1.0244 |
1.0244 |
0.0033 |
0.32% |
| 2025-11-21 |
012662 |
广发恒益一年持有期混合C |
1.0244 |
1.0244 |
1.0331 |
1.0331 |
-0.0087 |
-0.84% |
| 2025-11-20 |
012662 |
广发恒益一年持有期混合C |
1.0331 |
1.0331 |
1.0360 |
1.0360 |
-0.0029 |
-0.28% |
| 2025-11-19 |
012662 |
广发恒益一年持有期混合C |
1.0360 |
1.0360 |
1.0342 |
1.0342 |
0.0018 |
0.17% |
| 2025-11-18 |
012662 |
广发恒益一年持有期混合C |
1.0342 |
1.0342 |
1.0387 |
1.0387 |
-0.0045 |
-0.43% |
| 2025-11-17 |
012662 |
广发恒益一年持有期混合C |
1.0387 |
1.0387 |
1.0400 |
1.0400 |
-0.0013 |
-0.12% |
| 2025-11-14 |
012662 |
广发恒益一年持有期混合C |
1.0400 |
1.0400 |
1.0455 |
1.0455 |
-0.0055 |
-0.53% |
| 2025-11-13 |
012662 |
广发恒益一年持有期混合C |
1.0455 |
1.0455 |
1.0416 |
1.0416 |
0.0039 |
0.37% |
| 2025-11-12 |
012662 |
广发恒益一年持有期混合C |
1.0416 |
1.0416 |
1.0431 |
1.0431 |
-0.0015 |
-0.14% |
|
|
| 2025-11-11 |
012662 |
广发恒益一年持有期混合C |
1.0431 |
1.0431 |
1.0437 |
1.0437 |
-0.0006 |
-0.06% |
| 2025-11-10 |
012662 |
广发恒益一年持有期混合C |
1.0437 |
1.0437 |
1.0419 |
1.0419 |
0.0018 |
0.17% |
| 2025-11-07 |
012662 |
广发恒益一年持有期混合C |
1.0419 |
1.0419 |
1.0422 |
1.0422 |
-0.0003 |
-0.03% |
| 2025-11-06 |
012662 |
广发恒益一年持有期混合C |
1.0422 |
1.0422 |
1.0399 |
1.0399 |
0.0023 |
0.22% |
| 2025-11-05 |
012662 |
广发恒益一年持有期混合C |
1.0399 |
1.0399 |
1.0386 |
1.0386 |
0.0013 |
0.13% |
| 2025-11-04 |
012662 |
广发恒益一年持有期混合C |
1.0386 |
1.0386 |
1.0435 |
1.0435 |
-0.0049 |
-0.47% |
| 2025-11-03 |
012662 |
广发恒益一年持有期混合C |
1.0435 |
1.0435 |
1.0439 |
1.0439 |
-0.0004 |
-0.04% |
| 2025-10-31 |
012662 |
广发恒益一年持有期混合C |
1.0439 |
1.0439 |
1.0465 |
1.0465 |
-0.0026 |
-0.25% |
| 2025-10-30 |
012662 |
广发恒益一年持有期混合C |
1.0465 |
1.0465 |
1.0469 |
1.0469 |
-0.0004 |
-0.04% |
| 2025-10-29 |
012662 |
广发恒益一年持有期混合C |
1.0469 |
1.0469 |
1.0435 |
1.0435 |
0.0034 |
0.33% |
| 2025-10-28 |
012662 |
广发恒益一年持有期混合C |
1.0435 |
1.0435 |
1.0451 |
1.0451 |
-0.0016 |
-0.15% |
| 2025-10-27 |
012662 |
广发恒益一年持有期混合C |
1.0451 |
1.0451 |
1.0424 |
1.0424 |
0.0027 |
0.26% |
| 2025-10-24 |
012662 |
广发恒益一年持有期混合C |
1.0424 |
1.0424 |
1.0410 |
1.0410 |
0.0014 |
0.13% |
| 2025-10-23 |
012662 |
广发恒益一年持有期混合C |
1.0410 |
1.0410 |
1.0401 |
1.0401 |
0.0009 |
0.09% |
| 2025-10-22 |
012662 |
广发恒益一年持有期混合C |
1.0401 |
1.0401 |
1.0424 |
1.0424 |
-0.0023 |
-0.22% |
| 2025-10-21 |
012662 |
广发恒益一年持有期混合C |
1.0424 |
1.0424 |
1.0409 |
1.0409 |
0.0015 |
0.14% |
| 2025-10-20 |
012662 |
广发恒益一年持有期混合C |
1.0409 |
1.0409 |
1.0417 |
1.0417 |
-0.0008 |
-0.08% |
| 2025-10-17 |
012662 |
广发恒益一年持有期混合C |
1.0417 |
1.0417 |
1.0477 |
1.0477 |
-0.0060 |
-0.57% |
| 2025-10-16 |
012662 |
广发恒益一年持有期混合C |
1.0477 |
1.0477 |
1.0524 |
1.0524 |
-0.0047 |
-0.45% |
| 2025-10-15 |
012662 |
广发恒益一年持有期混合C |
1.0524 |
1.0524 |
1.0467 |
1.0467 |
0.0057 |
0.54% |
| 2025-10-14 |
012662 |
广发恒益一年持有期混合C |
1.0467 |
1.0467 |
1.0569 |
1.0569 |
-0.0102 |
-0.97% |
| 2025-10-13 |
012662 |
广发恒益一年持有期混合C |
1.0569 |
1.0569 |
1.0565 |
1.0565 |
0.0004 |
0.04% |
| 2025-10-10 |
012662 |
广发恒益一年持有期混合C |
1.0565 |
1.0565 |
1.0691 |
1.0691 |
-0.0126 |
-1.18% |
| 2025-10-09 |
012662 |
广发恒益一年持有期混合C |
1.0691 |
1.0691 |
1.0671 |
1.0671 |
0.0020 |
0.19% |
| 2025-09-30 |
012662 |
广发恒益一年持有期混合C |
1.0671 |
1.0671 |
1.0611 |
1.0611 |
0.0060 |
0.57% |
| 2025-09-29 |
012662 |
广发恒益一年持有期混合C |
1.0611 |
1.0611 |
1.0546 |
1.0546 |
0.0065 |
0.62% |
| 2025-09-26 |
012662 |
广发恒益一年持有期混合C |
1.0546 |
1.0546 |
1.0611 |
1.0611 |
-0.0065 |
-0.61% |
| 2025-09-25 |
012662 |
广发恒益一年持有期混合C |
1.0611 |
1.0611 |
1.0605 |
1.0605 |
0.0006 |
0.06% |
| 2025-09-24 |
012662 |
广发恒益一年持有期混合C |
1.0605 |
1.0605 |
1.0533 |
1.0533 |
0.0072 |
0.68% |
| 2025-09-23 |
012662 |
广发恒益一年持有期混合C |
1.0533 |
1.0533 |
1.0567 |
1.0567 |
-0.0034 |
-0.32% |
| 2025-09-22 |
012662 |
广发恒益一年持有期混合C |
1.0567 |
1.0567 |
1.0581 |
1.0581 |
-0.0014 |
-0.13% |
| 2025-09-19 |
012662 |
广发恒益一年持有期混合C |
1.0581 |
1.0581 |
1.0609 |
1.0609 |
-0.0028 |
-0.26% |
| 2025-09-18 |
012662 |
广发恒益一年持有期混合C |
1.0609 |
1.0609 |
1.0662 |
1.0662 |
-0.0053 |
-0.50% |
| 2025-09-17 |
012662 |
广发恒益一年持有期混合C |
1.0662 |
1.0662 |
1.0614 |
1.0614 |
0.0048 |
0.45% |
