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
1.0682
-0.0010 -0.09%
2025-12-19
盘中实时估值(仅供参考)
1.0705
0.0023 0.2116%
- 累计净值：1.1014
- 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
近半年,广发恒享一年持有期混合A(013967)基金累计收益率1.72%
| 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 |
| 2025-12-19 |
013967 |
广发恒享一年持有期混合A |
1.0703 |
1.1035 |
1.0682 |
1.1014 |
0.0021 |
0.20% |
| 2025-12-18 |
013967 |
广发恒享一年持有期混合A |
1.0682 |
1.1014 |
1.0692 |
1.1024 |
-0.0010 |
-0.09% |
| 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% |
