广发恒享一年持有期混合A基金净值查询(013967)
今天最新净值
1.0665
-0.0026 -0.24%
2025-12-17
盘中实时估值(仅供参考)
1.0670
-0.0022 -0.2056%
- 累计净值：1.0997
- 成立日期：2021-11-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：10.1185亿
- 最近资产：2.58亿元
- 基金公司：广发基金
- 基金经理：曾刚
近一年,广发恒享一年持有期混合A(013967)基金累计收益率4.11%
| 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 |
| 2025-12-17 |
013967 |
广发恒享一年持有期混合A |
1.0692 |
1.1024 |
1.0665 |
1.0997 |
0.0027 |
0.25% |
| 2025-12-16 |
013967 |
广发恒享一年持有期混合A |
1.0665 |
1.0997 |
1.0691 |
1.1023 |
-0.0026 |
-0.24% |
| 2025-12-15 |
013967 |
广发恒享一年持有期混合A |
1.0691 |
1.1023 |
1.0688 |
1.1020 |
0.0003 |
0.03% |
| 2025-12-12 |
013967 |
广发恒享一年持有期混合A |
1.0688 |
1.1020 |
1.0667 |
1.0999 |
0.0021 |
0.20% |
| 2025-12-11 |
013967 |
广发恒享一年持有期混合A |
1.0667 |
1.0999 |
1.0666 |
1.0998 |
0.0001 |
0.01% |
| 2025-12-10 |
013967 |
广发恒享一年持有期混合A |
1.0666 |
1.0998 |
1.0657 |
1.0989 |
0.0009 |
0.08% |
| 2025-12-09 |
013967 |
广发恒享一年持有期混合A |
1.0657 |
1.0989 |
1.0669 |
1.1001 |
-0.0012 |
-0.11% |
| 2025-12-08 |
013967 |
广发恒享一年持有期混合A |
1.0669 |
1.1001 |
1.0680 |
1.1012 |
-0.0011 |
-0.10% |
| 2025-12-05 |
013967 |
广发恒享一年持有期混合A |
1.0680 |
1.1012 |
1.0657 |
1.0989 |
0.0023 |
0.22% |
| 2025-12-04 |
013967 |
广发恒享一年持有期混合A |
1.0657 |
1.0989 |
1.0669 |
1.1001 |
-0.0012 |
-0.11% |
|
|
| 2025-12-03 |
013967 |
广发恒享一年持有期混合A |
1.0669 |
1.1001 |
1.0685 |
1.1017 |
-0.0016 |
-0.15% |
| 2025-12-02 |
013967 |
广发恒享一年持有期混合A |
1.0685 |
1.1017 |
1.0699 |
1.1031 |
-0.0014 |
-0.13% |
| 2025-12-01 |
013967 |
广发恒享一年持有期混合A |
1.0699 |
1.1031 |
1.0684 |
1.1016 |
0.0015 |
0.14% |
| 2025-11-28 |
013967 |
广发恒享一年持有期混合A |
1.0684 |
1.1016 |
1.0674 |
1.1006 |
0.0010 |
0.09% |
| 2025-11-27 |
013967 |
广发恒享一年持有期混合A |
1.0674 |
1.1006 |
1.0676 |
1.1008 |
-0.0002 |
-0.02% |
| 2025-11-26 |
013967 |
广发恒享一年持有期混合A |
1.0676 |
1.1008 |
1.0684 |
1.1016 |
-0.0008 |
-0.07% |
| 2025-11-25 |
013967 |
广发恒享一年持有期混合A |
1.0684 |
1.1016 |
1.0670 |
1.1002 |
0.0014 |
0.13% |
| 2025-11-24 |
013967 |
广发恒享一年持有期混合A |
1.0670 |
1.1002 |
1.0650 |
1.0982 |
0.0020 |
0.19% |
| 2025-11-21 |
013967 |
广发恒享一年持有期混合A |
1.0650 |
1.0982 |
1.0708 |
1.1040 |
-0.0058 |
-0.54% |
| 2025-11-20 |
013967 |
广发恒享一年持有期混合A |
1.0708 |
1.1040 |
1.0716 |
1.1048 |
-0.0008 |
-0.07% |
| 2025-11-19 |
013967 |
广发恒享一年持有期混合A |
1.0716 |
1.1048 |
1.0707 |
1.1039 |
0.0009 |
0.08% |
| 2025-11-18 |
013967 |
广发恒享一年持有期混合A |
1.0707 |
1.1039 |
1.0729 |
1.1061 |
-0.0022 |
-0.21% |
| 2025-11-17 |
013967 |
广发恒享一年持有期混合A |
1.0729 |
1.1061 |
1.0734 |
1.1066 |
-0.0005 |
-0.05% |
| 2025-11-14 |
013967 |
广发恒享一年持有期混合A |
1.0734 |
1.1066 |
1.0759 |
1.1091 |
-0.0025 |
-0.23% |
| 2025-11-13 |
013967 |
广发恒享一年持有期混合A |
1.0759 |
1.1091 |
1.0746 |
1.1078 |
0.0013 |
0.12% |
|
|
| 2025-11-12 |
013967 |
广发恒享一年持有期混合A |
1.0746 |
1.1078 |
1.0753 |
1.1085 |
-0.0007 |
-0.07% |
| 2025-11-11 |
013967 |
广发恒享一年持有期混合A |
1.0753 |
1.1085 |
1.0754 |
1.1086 |
-0.0001 |
-0.01% |
| 2025-11-10 |
013967 |
广发恒享一年持有期混合A |
1.0754 |
1.1086 |
1.0754 |
1.1086 |
0.0000 |
0.00% |
| 2025-11-07 |
013967 |
广发恒享一年持有期混合A |
1.0754 |
1.1086 |
1.0757 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-11-06 |
013967 |
广发恒享一年持有期混合A |
1.0757 |
1.1089 |
1.0759 |
1.1091 |
-0.0002 |
-0.02% |
| 2025-11-05 |
013967 |
广发恒享一年持有期混合A |
1.0759 |
1.1091 |
1.0755 |
1.1087 |
0.0004 |
0.04% |
| 2025-11-04 |
013967 |
广发恒享一年持有期混合A |
1.0755 |
1.1087 |
1.0771 |
1.1103 |
-0.0016 |
-0.15% |
| 2025-11-03 |
013967 |
广发恒享一年持有期混合A |
1.0771 |
1.1103 |
1.0771 |
1.1103 |
0.0000 |
0.00% |
| 2025-10-31 |
013967 |
广发恒享一年持有期混合A |
1.0771 |
1.1103 |
1.0785 |
1.1117 |
-0.0014 |
-0.13% |
| 2025-10-30 |
013967 |
广发恒享一年持有期混合A |
1.0785 |
1.1117 |
1.0792 |
1.1124 |
-0.0007 |
-0.06% |
| 2025-10-29 |
013967 |
广发恒享一年持有期混合A |
1.0792 |
1.1124 |
1.0771 |
1.1103 |
0.0021 |
0.19% |
| 2025-10-28 |
013967 |
广发恒享一年持有期混合A |
1.0771 |
1.1103 |
1.0773 |
1.1105 |
-0.0002 |
-0.02% |
| 2025-10-27 |
013967 |
广发恒享一年持有期混合A |
1.0773 |
1.1105 |
1.0751 |
1.1083 |
0.0022 |
0.20% |
| 2025-10-24 |
013967 |
广发恒享一年持有期混合A |
1.0751 |
1.1083 |
1.0738 |
1.1070 |
0.0013 |
0.12% |
| 2025-10-23 |
013967 |
广发恒享一年持有期混合A |
1.0738 |
1.1070 |
1.0737 |
1.1069 |
0.0001 |
0.01% |
| 2025-10-22 |
013967 |
广发恒享一年持有期混合A |
1.0737 |
1.1069 |
1.0750 |
1.1082 |
-0.0013 |
-0.12% |
| 2025-10-21 |
013967 |
广发恒享一年持有期混合A |
1.0750 |
1.1082 |
1.0743 |
1.1075 |
0.0007 |
0.07% |
| 2025-10-20 |
013967 |
广发恒享一年持有期混合A |
1.0743 |
1.1075 |
1.0742 |
1.1074 |
0.0001 |
0.01% |
| 2025-10-17 |
013967 |
广发恒享一年持有期混合A |
1.0742 |
1.1074 |
1.0779 |
1.1111 |
-0.0037 |
-0.34% |
| 2025-10-16 |
013967 |
广发恒享一年持有期混合A |
1.0779 |
1.1111 |
1.0805 |
1.1137 |
-0.0026 |
-0.24% |
| 2025-10-15 |
013967 |
广发恒享一年持有期混合A |
1.0805 |
1.1137 |
1.0765 |
1.1097 |
0.0040 |
0.37% |
| 2025-10-14 |
013967 |
广发恒享一年持有期混合A |
1.0765 |
1.1097 |
1.0836 |
1.1168 |
-0.0071 |
-0.66% |
| 2025-10-13 |
013967 |
广发恒享一年持有期混合A |
1.0836 |
1.1168 |
1.0840 |
1.1172 |
-0.0004 |
-0.04% |
| 2025-10-10 |
013967 |
广发恒享一年持有期混合A |
1.0840 |
1.1172 |
1.0927 |
1.1259 |
-0.0087 |
-0.80% |
| 2025-10-09 |
013967 |
广发恒享一年持有期混合A |
1.0927 |
1.1259 |
1.0919 |
1.1251 |
0.0008 |
0.07% |
| 2025-09-30 |
013967 |
广发恒享一年持有期混合A |
1.0919 |
1.1251 |
1.0876 |
1.1208 |
0.0043 |
0.40% |
| 2025-09-29 |
013967 |
广发恒享一年持有期混合A |
1.0876 |
1.1208 |
1.0836 |
1.1168 |
0.0040 |
0.37% |
| 2025-09-26 |
013967 |
广发恒享一年持有期混合A |
1.0836 |
1.1168 |
1.0881 |
1.1213 |
-0.0045 |
-0.41% |
| 2025-09-25 |
013967 |
广发恒享一年持有期混合A |
1.0881 |
1.1213 |
1.0873 |
1.1205 |
0.0008 |
0.07% |
| 2025-09-24 |
013967 |
广发恒享一年持有期混合A |
1.0873 |
1.1205 |
1.0819 |
1.1151 |
0.0054 |
0.50% |
| 2025-09-23 |
013967 |
广发恒享一年持有期混合A |
1.0819 |
1.1151 |
1.0850 |
1.1182 |
-0.0031 |
-0.29% |
| 2025-09-22 |
013967 |
广发恒享一年持有期混合A |
1.0850 |
1.1182 |
1.0859 |
1.1191 |
-0.0009 |
-0.08% |
| 2025-09-19 |
013967 |
广发恒享一年持有期混合A |
1.0859 |
1.1191 |
1.0878 |
1.1210 |
-0.0019 |
-0.17% |
| 2025-09-18 |
013967 |
广发恒享一年持有期混合A |
1.0878 |
1.1210 |
1.0914 |
1.1246 |
-0.0036 |
-0.33% |
| 2025-09-17 |
013967 |
广发恒享一年持有期混合A |
1.0914 |
1.1246 |
1.0874 |
1.1206 |
0.0040 |
0.37% |
| 2025-09-16 |
013967 |
广发恒享一年持有期混合A |
1.0874 |
1.1206 |
1.0883 |
1.1215 |
-0.0009 |
-0.08% |
| 2025-09-15 |
013967 |
广发恒享一年持有期混合A |
1.0883 |
1.1215 |
1.0894 |
1.1226 |
-0.0011 |
-0.10% |
| 2025-09-12 |
013967 |
广发恒享一年持有期混合A |
1.0894 |
1.1226 |
1.0891 |
1.1223 |
0.0003 |
0.03% |
| 2025-09-11 |
013967 |
广发恒享一年持有期混合A |
1.0891 |
1.1223 |
1.0886 |
1.1218 |
0.0005 |
0.05% |
| 2025-09-10 |
013967 |
广发恒享一年持有期混合A |
1.0886 |
1.1218 |
1.0897 |
1.1229 |
-0.0011 |
-0.10% |
| 2025-09-09 |
013967 |
广发恒享一年持有期混合A |
1.0897 |
1.1229 |
1.0936 |
1.1268 |
-0.0039 |
-0.36% |
| 2025-09-08 |
013967 |
广发恒享一年持有期混合A |
1.0936 |
1.1268 |
1.0902 |
1.1234 |
0.0034 |
0.31% |
| 2025-09-05 |
013967 |
广发恒享一年持有期混合A |
1.0902 |
1.1234 |
1.0816 |
1.1148 |
0.0086 |
0.80% |
| 2025-09-04 |
013967 |
广发恒享一年持有期混合A |
1.0816 |
1.1148 |
1.0867 |
1.1199 |
-0.0051 |
-0.47% |
| 2025-09-03 |
013967 |
广发恒享一年持有期混合A |
1.0867 |
1.1199 |
1.0853 |
1.1185 |
0.0014 |
0.13% |
| 2025-09-02 |
013967 |
广发恒享一年持有期混合A |
1.0853 |
1.1185 |
1.0939 |
1.1271 |
-0.0086 |
-0.79% |
| 2025-09-01 |
013967 |
广发恒享一年持有期混合A |
1.0939 |
1.1271 |
1.0917 |
1.1249 |
0.0022 |
0.20% |
| 2025-08-29 |
013967 |
广发恒享一年持有期混合A |
1.0917 |
1.1249 |
1.0910 |
1.1242 |
0.0007 |
0.06% |
| 2025-08-28 |
013967 |
广发恒享一年持有期混合A |
1.0910 |
1.1242 |
1.0875 |
1.1207 |
0.0035 |
0.32% |
| 2025-08-27 |
013967 |
广发恒享一年持有期混合A |
1.0875 |
1.1207 |
1.0926 |
1.1258 |
-0.0051 |
-0.47% |
| 2025-08-26 |
013967 |
广发恒享一年持有期混合A |
1.0926 |
1.1258 |
1.0946 |
1.1278 |
-0.0020 |
-0.18% |
| 2025-08-25 |
013967 |
广发恒享一年持有期混合A |
1.0946 |
1.1278 |
1.0920 |
1.1252 |
0.0026 |
0.24% |
| 2025-08-22 |
013967 |
广发恒享一年持有期混合A |
1.0920 |
1.1252 |
1.0856 |
1.1188 |
0.0064 |
0.59% |
| 2025-08-21 |
013967 |
广发恒享一年持有期混合A |
1.0856 |
1.1188 |
1.0853 |
1.1185 |
0.0003 |
0.03% |
| 2025-08-20 |
013967 |
广发恒享一年持有期混合A |
1.0853 |
1.1185 |
1.0831 |
1.1163 |
0.0022 |
0.20% |
| 2025-08-19 |
013967 |
广发恒享一年持有期混合A |
1.0831 |
1.1163 |
1.0846 |
1.1178 |
-0.0015 |
-0.14% |
| 2025-08-18 |
013967 |
广发恒享一年持有期混合A |
1.0846 |
1.1178 |
1.0794 |
1.1126 |
0.0052 |
0.48% |
| 2025-08-15 |
013967 |
广发恒享一年持有期混合A |
1.0794 |
1.1126 |
1.0751 |
1.1083 |
0.0043 |
0.40% |
| 2025-08-14 |
013967 |
广发恒享一年持有期混合A |
1.0751 |
1.1083 |
1.0787 |
1.1119 |
-0.0036 |
-0.33% |
| 2025-08-13 |
013967 |
广发恒享一年持有期混合A |
1.0787 |
1.1119 |
1.0744 |
1.1076 |
0.0043 |
0.40% |
| 2025-08-12 |
013967 |
广发恒享一年持有期混合A |
1.0744 |
1.1076 |
1.0782 |
1.1114 |
-0.0038 |
-0.35% |
| 2025-08-11 |
013967 |
广发恒享一年持有期混合A |
1.0782 |
1.1114 |
1.0758 |
1.1090 |
0.0024 |
0.22% |
| 2025-08-08 |
013967 |
广发恒享一年持有期混合A |
1.0758 |
1.1090 |
1.0767 |
1.1099 |
-0.0009 |
-0.08% |
| 2025-08-07 |
013967 |
广发恒享一年持有期混合A |
1.0767 |
1.1099 |
1.0769 |
1.1101 |
-0.0002 |
-0.02% |
| 2025-08-06 |
013967 |
广发恒享一年持有期混合A |
1.0769 |
1.1101 |
1.0743 |
1.1075 |
0.0026 |
0.24% |
| 2025-08-05 |
013967 |
广发恒享一年持有期混合A |
1.0743 |
1.1075 |
1.0703 |
1.1035 |
0.0040 |
0.37% |
| 2025-08-04 |
013967 |
广发恒享一年持有期混合A |
1.0703 |
1.1035 |
1.0686 |
1.1018 |
0.0017 |
0.16% |
| 2025-08-01 |
013967 |
广发恒享一年持有期混合A |
1.0686 |
1.1018 |
1.0720 |
1.1052 |
-0.0034 |
-0.32% |
| 2025-07-31 |
013967 |
广发恒享一年持有期混合A |
1.0720 |
1.1052 |
1.0741 |
1.1073 |
-0.0021 |
-0.20% |
| 2025-07-30 |
013967 |
广发恒享一年持有期混合A |
1.0741 |
1.1073 |
1.0783 |
1.1115 |
-0.0042 |
-0.39% |
| 2025-07-29 |
013967 |
广发恒享一年持有期混合A |
1.0783 |
1.1115 |
1.0732 |
1.1064 |
0.0051 |
0.48% |
| 2025-07-28 |
013967 |
广发恒享一年持有期混合A |
1.0732 |
1.1064 |
1.0699 |
1.1031 |
0.0033 |
0.31% |
| 2025-07-25 |
013967 |
广发恒享一年持有期混合A |
1.0699 |
1.1031 |
1.0706 |
1.1038 |
-0.0007 |
-0.07% |
| 2025-07-24 |
013967 |
广发恒享一年持有期混合A |
1.0706 |
1.1038 |
1.0668 |
1.1000 |
0.0038 |
0.36% |
| 2025-07-23 |
013967 |
广发恒享一年持有期混合A |
1.0668 |
1.1000 |
1.0692 |
1.1024 |
-0.0024 |
-0.22% |
| 2025-07-22 |
013967 |
广发恒享一年持有期混合A |
1.0692 |
1.1024 |
1.0683 |
1.1015 |
0.0009 |
0.08% |
| 2025-07-21 |
013967 |
广发恒享一年持有期混合A |
1.0683 |
1.1015 |
1.0663 |
1.0995 |
0.0020 |
0.19% |
| 2025-07-18 |
013967 |
广发恒享一年持有期混合A |
1.0663 |
1.0995 |
1.0636 |
1.0968 |
0.0027 |
0.25% |
| 2025-07-17 |
013967 |
广发恒享一年持有期混合A |
1.0636 |
1.0968 |
1.0580 |
1.0912 |
0.0056 |
0.53% |
| 2025-07-16 |
013967 |
广发恒享一年持有期混合A |
1.0580 |
1.0912 |
1.0572 |
1.0904 |
0.0008 |
0.08% |
| 2025-07-15 |
013967 |
广发恒享一年持有期混合A |
1.0572 |
1.0904 |
1.0559 |
1.0891 |
0.0013 |
0.12% |
| 2025-07-14 |
013967 |
广发恒享一年持有期混合A |
1.0559 |
1.0891 |
1.0558 |
1.0890 |
0.0001 |
0.01% |
| 2025-07-11 |
013967 |
广发恒享一年持有期混合A |
1.0558 |
1.0890 |
1.0572 |
1.0904 |
-0.0014 |
-0.13% |
| 2025-07-10 |
013967 |
广发恒享一年持有期混合A |
1.0572 |
1.0904 |
1.0567 |
1.0899 |
0.0005 |
0.05% |
| 2025-07-09 |
013967 |
广发恒享一年持有期混合A |
1.0567 |
1.0899 |
1.0569 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-07-08 |
013967 |
广发恒享一年持有期混合A |
1.0569 |
1.0901 |
1.0534 |
1.0866 |
0.0035 |
0.33% |
| 2025-07-07 |
013967 |
广发恒享一年持有期混合A |
1.0534 |
1.0866 |
1.0543 |
1.0875 |
-0.0009 |
-0.09% |
| 2025-07-04 |
013967 |
广发恒享一年持有期混合A |
1.0543 |
1.0875 |
1.0551 |
1.0883 |
-0.0008 |
-0.08% |
| 2025-07-03 |
013967 |
广发恒享一年持有期混合A |
1.0551 |
1.0883 |
1.0538 |
1.0870 |
0.0013 |
0.12% |
| 2025-07-02 |
013967 |
广发恒享一年持有期混合A |
1.0538 |
1.0870 |
1.0549 |
1.0881 |
-0.0011 |
-0.10% |
| 2025-07-01 |
013967 |
广发恒享一年持有期混合A |
1.0549 |
1.0881 |
1.0542 |
1.0874 |
0.0007 |
0.07% |
| 2025-06-30 |
013967 |
广发恒享一年持有期混合A |
1.0542 |
1.0874 |
1.0525 |
1.0857 |
0.0017 |
0.16% |
| 2025-06-27 |
013967 |
广发恒享一年持有期混合A |
1.0525 |
1.0857 |
1.0523 |
1.0855 |
0.0002 |
0.02% |
| 2025-06-26 |
013967 |
广发恒享一年持有期混合A |
1.0523 |
1.0855 |
1.0531 |
1.0863 |
-0.0008 |
-0.08% |
| 2025-06-25 |
013967 |
广发恒享一年持有期混合A |
1.0531 |
1.0863 |
1.0508 |
1.0840 |
0.0023 |
0.22% |
| 2025-06-24 |
013967 |
广发恒享一年持有期混合A |
1.0508 |
1.0840 |
1.0470 |
1.0802 |
0.0038 |
0.36% |
| 2025-06-23 |
013967 |
广发恒享一年持有期混合A |
1.0470 |
1.0802 |
1.0452 |
1.0784 |
0.0018 |
0.17% |
| 2025-06-20 |
013967 |
广发恒享一年持有期混合A |
1.0452 |
1.0784 |
1.0451 |
1.0783 |
0.0001 |
0.01% |
| 2025-06-19 |
013967 |
广发恒享一年持有期混合A |
1.0451 |
1.0783 |
1.0501 |
1.0833 |
-0.0050 |
-0.48% |
| 2025-06-18 |
013967 |
广发恒享一年持有期混合A |
1.0501 |
1.0833 |
1.0501 |
1.0833 |
0.0000 |
0.00% |
| 2025-06-17 |
013967 |
广发恒享一年持有期混合A |
1.0501 |
1.0833 |
1.0512 |
1.0844 |
-0.0011 |
-0.10% |
| 2025-06-16 |
013967 |
广发恒享一年持有期混合A |
1.0512 |
1.0844 |
1.0501 |
1.0833 |
0.0011 |
0.10% |
| 2025-06-13 |
013967 |
广发恒享一年持有期混合A |
1.0501 |
1.0833 |
1.0524 |
1.0856 |
-0.0023 |
-0.22% |
| 2025-06-12 |
013967 |
广发恒享一年持有期混合A |
1.0524 |
1.0856 |
1.0522 |
1.0854 |
0.0002 |
0.02% |
| 2025-06-11 |
013967 |
广发恒享一年持有期混合A |
1.0522 |
1.0854 |
1.0504 |
1.0836 |
0.0018 |
0.17% |
| 2025-06-10 |
013967 |
广发恒享一年持有期混合A |
1.0504 |
1.0836 |
1.0502 |
1.0834 |
0.0002 |
0.02% |
| 2025-06-09 |
013967 |
广发恒享一年持有期混合A |
1.0502 |
1.0834 |
1.0486 |
1.0818 |
0.0016 |
0.15% |
| 2025-06-06 |
013967 |
广发恒享一年持有期混合A |
1.0486 |
1.0818 |
1.0463 |
1.0795 |
0.0023 |
0.22% |
| 2025-06-05 |
013967 |
广发恒享一年持有期混合A |
1.0463 |
1.0795 |
1.0460 |
1.0792 |
0.0003 |
0.03% |
| 2025-06-04 |
013967 |
广发恒享一年持有期混合A |
1.0460 |
1.0792 |
1.0436 |
1.0768 |
0.0024 |
0.23% |
| 2025-06-03 |
013967 |
广发恒享一年持有期混合A |
1.0436 |
1.0768 |
1.0420 |
1.0752 |
0.0016 |
0.15% |
| 2025-05-30 |
013967 |
广发恒享一年持有期混合A |
1.0420 |
1.0752 |
1.0435 |
1.0767 |
-0.0015 |
-0.14% |
| 2025-05-29 |
013967 |
广发恒享一年持有期混合A |
1.0435 |
1.0767 |
1.0409 |
1.0741 |
0.0026 |
0.25% |
| 2025-05-28 |
013967 |
广发恒享一年持有期混合A |
1.0409 |
1.0741 |
1.0416 |
1.0748 |
-0.0007 |
-0.07% |
| 2025-05-27 |
013967 |
广发恒享一年持有期混合A |
1.0416 |
1.0748 |
1.0407 |
1.0739 |
0.0009 |
0.09% |
| 2025-05-26 |
013967 |
广发恒享一年持有期混合A |
1.0407 |
1.0739 |
1.0424 |
1.0756 |
-0.0017 |
-0.16% |
| 2025-05-23 |
013967 |
广发恒享一年持有期混合A |
1.0424 |
1.0756 |
1.0434 |
1.0766 |
-0.0010 |
-0.10% |
| 2025-05-22 |
013967 |
广发恒享一年持有期混合A |
1.0434 |
1.0766 |
1.0450 |
1.0782 |
-0.0016 |
-0.15% |
| 2025-05-21 |
013967 |
广发恒享一年持有期混合A |
1.0450 |
1.0782 |
1.0431 |
1.0763 |
0.0019 |
0.18% |
| 2025-05-20 |
013967 |
广发恒享一年持有期混合A |
1.0431 |
1.0763 |
1.0411 |
1.0743 |
0.0020 |
0.19% |
| 2025-05-19 |
013967 |
广发恒享一年持有期混合A |
1.0411 |
1.0743 |
1.0410 |
1.0742 |
0.0001 |
0.01% |
| 2025-05-16 |
013967 |
广发恒享一年持有期混合A |
1.0410 |
1.0742 |
1.0424 |
1.0756 |
-0.0014 |
-0.13% |
| 2025-05-15 |
013967 |
广发恒享一年持有期混合A |
1.0424 |
1.0756 |
1.0452 |
1.0784 |
-0.0028 |
-0.27% |
| 2025-05-14 |
013967 |
广发恒享一年持有期混合A |
1.0452 |
1.0784 |
1.0434 |
1.0766 |
0.0018 |
0.17% |
| 2025-05-13 |
013967 |
广发恒享一年持有期混合A |
1.0434 |
1.0766 |
1.0461 |
1.0793 |
-0.0027 |
-0.26% |
| 2025-05-12 |
013967 |
广发恒享一年持有期混合A |
1.0461 |
1.0793 |
1.0415 |
1.0747 |
0.0046 |
0.44% |
| 2025-05-09 |
013967 |
广发恒享一年持有期混合A |
1.0415 |
1.0747 |
1.0417 |
1.0749 |
-0.0002 |
-0.02% |
| 2025-05-08 |
013967 |
广发恒享一年持有期混合A |
1.0417 |
1.0749 |
1.0383 |
1.0715 |
0.0034 |
0.33% |
| 2025-05-07 |
013967 |
广发恒享一年持有期混合A |
1.0383 |
1.0715 |
1.0368 |
1.0700 |
0.0015 |
0.14% |
| 2025-05-06 |
013967 |
广发恒享一年持有期混合A |
1.0368 |
1.0700 |
1.0317 |
1.0649 |
0.0051 |
0.49% |
| 2025-04-30 |
013967 |
广发恒享一年持有期混合A |
1.0317 |
1.0649 |
1.0304 |
1.0636 |
0.0013 |
0.13% |
| 2025-04-29 |
013967 |
广发恒享一年持有期混合A |
1.0304 |
1.0636 |
1.0292 |
1.0624 |
0.0012 |
0.12% |
| 2025-04-28 |
013967 |
广发恒享一年持有期混合A |
1.0292 |
1.0624 |
1.0321 |
1.0653 |
-0.0029 |
-0.28% |
| 2025-04-25 |
013967 |
广发恒享一年持有期混合A |
1.0321 |
1.0653 |
1.0329 |
1.0661 |
-0.0008 |
-0.08% |
| 2025-04-24 |
013967 |
广发恒享一年持有期混合A |
1.0329 |
1.0661 |
1.0344 |
1.0676 |
-0.0015 |
-0.15% |
| 2025-04-23 |
013967 |
广发恒享一年持有期混合A |
1.0344 |
1.0676 |
1.0368 |
1.0700 |
-0.0024 |
-0.23% |
| 2025-04-22 |
013967 |
广发恒享一年持有期混合A |
1.0368 |
1.0700 |
1.0351 |
1.0683 |
0.0017 |
0.16% |
| 2025-04-21 |
013967 |
广发恒享一年持有期混合A |
1.0351 |
1.0683 |
1.0317 |
1.0649 |
0.0034 |
0.33% |
| 2025-04-18 |
013967 |
广发恒享一年持有期混合A |
1.0317 |
1.0649 |
1.0334 |
1.0666 |
-0.0017 |
-0.16% |
| 2025-04-17 |
013967 |
广发恒享一年持有期混合A |
1.0334 |
1.0666 |
1.0335 |
1.0667 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013967 |
广发恒享一年持有期混合A |
1.0335 |
1.0667 |
1.0338 |
1.0670 |
-0.0003 |
-0.03% |
| 2025-04-15 |
013967 |
广发恒享一年持有期混合A |
1.0338 |
1.0670 |
1.0357 |
1.0689 |
-0.0019 |
-0.18% |
| 2025-04-14 |
013967 |
广发恒享一年持有期混合A |
1.0357 |
1.0689 |
1.0330 |
1.0662 |
0.0027 |
0.26% |
| 2025-04-11 |
013967 |
广发恒享一年持有期混合A |
1.0330 |
1.0662 |
1.0313 |
1.0645 |
0.0017 |
0.16% |
| 2025-04-10 |
013967 |
广发恒享一年持有期混合A |
1.0313 |
1.0645 |
1.0255 |
1.0587 |
0.0058 |
0.57% |
| 2025-04-09 |
013967 |
广发恒享一年持有期混合A |
1.0255 |
1.0587 |
1.0205 |
1.0537 |
0.0050 |
0.49% |
| 2025-04-08 |
013967 |
广发恒享一年持有期混合A |
1.0205 |
1.0537 |
1.0173 |
1.0505 |
0.0032 |
0.31% |
| 2025-04-07 |
013967 |
广发恒享一年持有期混合A |
1.0173 |
1.0505 |
1.0371 |
1.0703 |
-0.0198 |
-1.91% |
| 2025-04-03 |
013967 |
广发恒享一年持有期混合A |
1.0371 |
1.0703 |
1.0386 |
1.0718 |
-0.0015 |
-0.14% |
| 2025-04-02 |
013967 |
广发恒享一年持有期混合A |
1.0386 |
1.0718 |
1.0385 |
1.0717 |
0.0001 |
0.01% |
| 2025-04-01 |
013967 |
广发恒享一年持有期混合A |
1.0385 |
1.0717 |
1.0364 |
1.0696 |
0.0021 |
0.20% |
| 2025-03-31 |
013967 |
广发恒享一年持有期混合A |
1.0364 |
1.0696 |
1.0384 |
1.0716 |
-0.0020 |
-0.19% |
| 2025-03-28 |
013967 |
广发恒享一年持有期混合A |
1.0384 |
1.0716 |
1.0395 |
1.0727 |
-0.0011 |
-0.11% |
| 2025-03-27 |
013967 |
广发恒享一年持有期混合A |
1.0395 |
1.0727 |
1.0392 |
1.0724 |
0.0003 |
0.03% |
| 2025-03-26 |
013967 |
广发恒享一年持有期混合A |
1.0392 |
1.0724 |
1.0376 |
1.0708 |
0.0016 |
0.15% |
| 2025-03-25 |
013967 |
广发恒享一年持有期混合A |
1.0376 |
1.0708 |
1.0363 |
1.0695 |
0.0013 |
0.13% |
| 2025-03-24 |
013967 |
广发恒享一年持有期混合A |
1.0363 |
1.0695 |
1.0367 |
1.0699 |
-0.0004 |
-0.04% |
| 2025-03-21 |
013967 |
广发恒享一年持有期混合A |
1.0367 |
1.0699 |
1.0414 |
1.0746 |
-0.0047 |
-0.45% |
| 2025-03-20 |
013967 |
广发恒享一年持有期混合A |
1.0414 |
1.0746 |
1.0426 |
1.0758 |
-0.0012 |
-0.12% |
| 2025-03-19 |
013967 |
广发恒享一年持有期混合A |
1.0426 |
1.0758 |
1.0446 |
1.0778 |
-0.0020 |
-0.19% |
| 2025-03-18 |
013967 |
广发恒享一年持有期混合A |
1.0446 |
1.0778 |
1.0433 |
1.0765 |
0.0013 |
0.12% |
| 2025-03-17 |
013967 |
广发恒享一年持有期混合A |
1.0433 |
1.0765 |
1.0423 |
1.0755 |
0.0010 |
0.10% |
| 2025-03-14 |
013967 |
广发恒享一年持有期混合A |
1.0423 |
1.0755 |
1.0383 |
1.0715 |
0.0040 |
0.39% |
| 2025-03-13 |
013967 |
广发恒享一年持有期混合A |
1.0383 |
1.0715 |
1.0415 |
1.0747 |
-0.0032 |
-0.31% |
| 2025-03-12 |
013967 |
广发恒享一年持有期混合A |
1.0415 |
1.0747 |
1.0431 |
1.0763 |
-0.0016 |
-0.15% |
| 2025-03-11 |
013967 |
广发恒享一年持有期混合A |
1.0431 |
1.0763 |
1.0452 |
1.0784 |
-0.0021 |
-0.20% |
| 2025-03-10 |
013967 |
广发恒享一年持有期混合A |
1.0452 |
1.0784 |
1.0452 |
1.0784 |
0.0000 |
0.00% |
| 2025-03-07 |
013967 |
广发恒享一年持有期混合A |
1.0452 |
1.0784 |
1.0477 |
1.0809 |
-0.0025 |
-0.24% |
| 2025-03-06 |
013967 |
广发恒享一年持有期混合A |
1.0477 |
1.0809 |
1.0400 |
1.0732 |
0.0077 |
0.74% |
| 2025-03-05 |
013967 |
广发恒享一年持有期混合A |
1.0400 |
1.0732 |
1.0360 |
1.0692 |
0.0040 |
0.39% |
| 2025-03-04 |
013967 |
广发恒享一年持有期混合A |
1.0360 |
1.0692 |
1.0314 |
1.0646 |
0.0046 |
0.45% |
| 2025-03-03 |
013967 |
广发恒享一年持有期混合A |
1.0314 |
1.0646 |
1.0322 |
1.0654 |
-0.0008 |
-0.08% |
| 2025-02-28 |
013967 |
广发恒享一年持有期混合A |
1.0322 |
1.0654 |
1.0492 |
1.0824 |
-0.0170 |
-1.62% |
| 2025-02-27 |
013967 |
广发恒享一年持有期混合A |
1.0492 |
1.0824 |
1.0524 |
1.0856 |
-0.0032 |
-0.30% |
| 2025-02-26 |
013967 |
广发恒享一年持有期混合A |
1.0524 |
1.0856 |
1.0468 |
1.0800 |
0.0056 |
0.53% |
| 2025-02-25 |
013967 |
广发恒享一年持有期混合A |
1.0468 |
1.0800 |
1.0498 |
1.0830 |
-0.0030 |
-0.29% |
| 2025-02-24 |
013967 |
广发恒享一年持有期混合A |
1.0498 |
1.0830 |
1.0548 |
1.0880 |
-0.0050 |
-0.47% |
| 2025-02-21 |
013967 |
广发恒享一年持有期混合A |
1.0548 |
1.0880 |
1.0493 |
1.0825 |
0.0055 |
0.52% |
| 2025-02-20 |
013967 |
广发恒享一年持有期混合A |
1.0493 |
1.0825 |
1.0455 |
1.0787 |
0.0038 |
0.36% |
| 2025-02-19 |
013967 |
广发恒享一年持有期混合A |
1.0455 |
1.0787 |
1.0332 |
1.0664 |
0.0123 |
1.19% |
| 2025-02-18 |
013967 |
广发恒享一年持有期混合A |
1.0332 |
1.0664 |
1.0369 |
1.0701 |
-0.0037 |
-0.36% |
| 2025-02-17 |
013967 |
广发恒享一年持有期混合A |
1.0369 |
1.0701 |
1.0346 |
1.0678 |
0.0023 |
0.22% |
| 2025-02-14 |
013967 |
广发恒享一年持有期混合A |
1.0346 |
1.0678 |
1.0335 |
1.0667 |
0.0011 |
0.11% |
| 2025-02-13 |
013967 |
广发恒享一年持有期混合A |
1.0335 |
1.0667 |
1.0403 |
1.0735 |
-0.0068 |
-0.65% |
| 2025-02-12 |
013967 |
广发恒享一年持有期混合A |
1.0403 |
1.0735 |
1.0334 |
1.0666 |
0.0069 |
0.67% |
| 2025-02-11 |
013967 |
广发恒享一年持有期混合A |
1.0334 |
1.0666 |
1.0369 |
1.0701 |
-0.0035 |
-0.34% |
| 2025-02-10 |
013967 |
广发恒享一年持有期混合A |
1.0369 |
1.0701 |
1.0363 |
1.0695 |
0.0006 |
0.06% |
| 2025-02-07 |
013967 |
广发恒享一年持有期混合A |
1.0363 |
1.0695 |
1.0335 |
1.0667 |
0.0028 |
0.27% |
| 2025-02-06 |
013967 |
广发恒享一年持有期混合A |
1.0335 |
1.0667 |
1.0234 |
1.0566 |
0.0101 |
0.99% |
| 2025-02-05 |
013967 |
广发恒享一年持有期混合A |
1.0234 |
1.0566 |
1.0201 |
1.0533 |
0.0033 |
0.32% |
| 2025-01-27 |
013967 |
广发恒享一年持有期混合A |
1.0201 |
1.0533 |
1.0257 |
1.0589 |
-0.0056 |
-0.55% |
| 2025-01-24 |
013967 |
广发恒享一年持有期混合A |
1.0257 |
1.0589 |
1.0191 |
1.0523 |
0.0066 |
0.65% |
| 2025-01-23 |
013967 |
广发恒享一年持有期混合A |
1.0191 |
1.0523 |
1.0202 |
1.0534 |
-0.0011 |
-0.11% |
| 2025-01-22 |
013967 |
广发恒享一年持有期混合A |
1.0202 |
1.0534 |
1.0207 |
1.0539 |
-0.0005 |
-0.05% |
| 2025-01-21 |
013967 |
广发恒享一年持有期混合A |
1.0207 |
1.0539 |
1.0176 |
1.0508 |
0.0031 |
0.30% |
| 2025-01-20 |
013967 |
广发恒享一年持有期混合A |
1.0176 |
1.0508 |
1.0156 |
1.0488 |
0.0020 |
0.20% |
| 2025-01-17 |
013967 |
广发恒享一年持有期混合A |
1.0156 |
1.0488 |
1.0115 |
1.0447 |
0.0041 |
0.41% |
| 2025-01-16 |
013967 |
广发恒享一年持有期混合A |
1.0115 |
1.0447 |
1.0120 |
1.0452 |
-0.0005 |
-0.05% |
| 2025-01-15 |
013967 |
广发恒享一年持有期混合A |
1.0120 |
1.0452 |
1.0139 |
1.0471 |
-0.0019 |
-0.19% |
| 2025-01-14 |
013967 |
广发恒享一年持有期混合A |
1.0139 |
1.0471 |
1.0030 |
1.0362 |
0.0109 |
1.09% |
| 2025-01-13 |
013967 |
广发恒享一年持有期混合A |
1.0030 |
1.0362 |
1.0049 |
1.0381 |
-0.0019 |
-0.19% |
| 2025-01-10 |
013967 |
广发恒享一年持有期混合A |
1.0049 |
1.0381 |
1.0079 |
1.0411 |
-0.0030 |
-0.30% |
| 2025-01-09 |
013967 |
广发恒享一年持有期混合A |
1.0079 |
1.0411 |
1.0061 |
1.0393 |
0.0018 |
0.18% |
| 2025-01-08 |
013967 |
广发恒享一年持有期混合A |
1.0061 |
1.0393 |
1.0071 |
1.0403 |
-0.0010 |
-0.10% |
| 2025-01-07 |
013967 |
广发恒享一年持有期混合A |
1.0071 |
1.0403 |
1.0038 |
1.0370 |
0.0033 |
0.33% |
| 2025-01-06 |
013967 |
广发恒享一年持有期混合A |
1.0038 |
1.0370 |
1.0039 |
1.0371 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013967 |
广发恒享一年持有期混合A |
1.0039 |
1.0371 |
1.0077 |
1.0409 |
-0.0038 |
-0.38% |
| 2025-01-02 |
013967 |
广发恒享一年持有期混合A |
1.0077 |
1.0409 |
1.0118 |
1.0450 |
-0.0041 |
-0.41% |
| 2024-12-31 |
013967 |
广发恒享一年持有期混合A |
1.0118 |
1.0450 |
1.0181 |
1.0513 |
-0.0063 |
-0.62% |
| 2024-12-26 |
013967 |
广发恒享一年持有期混合A |
1.0158 |
1.0490 |
1.0137 |
1.0469 |
0.0021 |
0.21% |
| 2024-12-25 |
013967 |
广发恒享一年持有期混合A |
1.0137 |
1.0469 |
1.0162 |
1.0494 |
-0.0025 |
-0.25% |
| 2024-12-24 |
013967 |
广发恒享一年持有期混合A |
1.0162 |
1.0494 |
1.0131 |
1.0463 |
0.0031 |
0.31% |
| 2024-12-23 |
013967 |
广发恒享一年持有期混合A |
1.0131 |
1.0463 |
1.0198 |
1.0530 |
-0.0067 |
-0.66% |
| 2024-12-20 |
013967 |
广发恒享一年持有期混合A |
1.0198 |
1.0530 |
1.0161 |
1.0493 |
0.0037 |
0.36% |
| 2024-12-19 |
013967 |
广发恒享一年持有期混合A |
1.0161 |
1.0493 |
1.0173 |
1.0505 |
-0.0012 |
-0.12% |
| 2024-12-18 |
013967 |
广发恒享一年持有期混合A |
1.0173 |
1.0505 |
1.0160 |
1.0492 |
0.0013 |
0.13% |
