广发恒享一年持有期混合C基金净值查询(013968)
今天最新净值
1.0531
-0.0026 -0.25%
2025-12-17
盘中实时估值(仅供参考)
1.0530
-0.0027 -0.2555%
- 累计净值：1.0823
- 成立日期：2021-11-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：10.1962亿
- 最近资产：10.08亿
- 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C(013968)基金累计收益率3.62%
| 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 |
013968 |
广发恒享一年持有期混合C |
1.0557 |
1.0849 |
1.0531 |
1.0823 |
0.0026 |
0.25% |
| 2025-12-16 |
013968 |
广发恒享一年持有期混合C |
1.0531 |
1.0823 |
1.0557 |
1.0849 |
-0.0026 |
-0.25% |
| 2025-12-15 |
013968 |
广发恒享一年持有期混合C |
1.0557 |
1.0849 |
1.0554 |
1.0846 |
0.0003 |
0.03% |
| 2025-12-12 |
013968 |
广发恒享一年持有期混合C |
1.0554 |
1.0846 |
1.0534 |
1.0826 |
0.0020 |
0.19% |
| 2025-12-11 |
013968 |
广发恒享一年持有期混合C |
1.0534 |
1.0826 |
1.0532 |
1.0824 |
0.0002 |
0.02% |
| 2025-12-10 |
013968 |
广发恒享一年持有期混合C |
1.0532 |
1.0824 |
1.0524 |
1.0816 |
0.0008 |
0.08% |
| 2025-12-09 |
013968 |
广发恒享一年持有期混合C |
1.0524 |
1.0816 |
1.0536 |
1.0828 |
-0.0012 |
-0.11% |
| 2025-12-08 |
013968 |
广发恒享一年持有期混合C |
1.0536 |
1.0828 |
1.0547 |
1.0839 |
-0.0011 |
-0.10% |
| 2025-12-05 |
013968 |
广发恒享一年持有期混合C |
1.0547 |
1.0839 |
1.0525 |
1.0817 |
0.0022 |
0.21% |
| 2025-12-04 |
013968 |
广发恒享一年持有期混合C |
1.0525 |
1.0817 |
1.0536 |
1.0828 |
-0.0011 |
-0.10% |
|
|
| 2025-12-03 |
013968 |
广发恒享一年持有期混合C |
1.0536 |
1.0828 |
1.0552 |
1.0844 |
-0.0016 |
-0.15% |
| 2025-12-02 |
013968 |
广发恒享一年持有期混合C |
1.0552 |
1.0844 |
1.0566 |
1.0858 |
-0.0014 |
-0.13% |
| 2025-12-01 |
013968 |
广发恒享一年持有期混合C |
1.0566 |
1.0858 |
1.0552 |
1.0844 |
0.0014 |
0.13% |
| 2025-11-28 |
013968 |
广发恒享一年持有期混合C |
1.0552 |
1.0844 |
1.0542 |
1.0834 |
0.0010 |
0.09% |
| 2025-11-27 |
013968 |
广发恒享一年持有期混合C |
1.0542 |
1.0834 |
1.0543 |
1.0835 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013968 |
广发恒享一年持有期混合C |
1.0543 |
1.0835 |
1.0552 |
1.0844 |
-0.0009 |
-0.09% |
| 2025-11-25 |
013968 |
广发恒享一年持有期混合C |
1.0552 |
1.0844 |
1.0538 |
1.0830 |
0.0014 |
0.13% |
| 2025-11-24 |
013968 |
广发恒享一年持有期混合C |
1.0538 |
1.0830 |
1.0518 |
1.0810 |
0.0020 |
0.19% |
| 2025-11-21 |
013968 |
广发恒享一年持有期混合C |
1.0518 |
1.0810 |
1.0576 |
1.0868 |
-0.0058 |
-0.55% |
| 2025-11-20 |
013968 |
广发恒享一年持有期混合C |
1.0576 |
1.0868 |
1.0584 |
1.0876 |
-0.0008 |
-0.08% |
| 2025-11-19 |
013968 |
广发恒享一年持有期混合C |
1.0584 |
1.0876 |
1.0576 |
1.0868 |
0.0008 |
0.08% |
| 2025-11-18 |
013968 |
广发恒享一年持有期混合C |
1.0576 |
1.0868 |
1.0597 |
1.0889 |
-0.0021 |
-0.20% |
| 2025-11-17 |
013968 |
广发恒享一年持有期混合C |
1.0597 |
1.0889 |
1.0603 |
1.0895 |
-0.0006 |
-0.06% |
| 2025-11-14 |
013968 |
广发恒享一年持有期混合C |
1.0603 |
1.0895 |
1.0628 |
1.0920 |
-0.0025 |
-0.24% |
| 2025-11-13 |
013968 |
广发恒享一年持有期混合C |
1.0628 |
1.0920 |
1.0614 |
1.0906 |
0.0014 |
0.13% |
|
|
| 2025-11-12 |
013968 |
广发恒享一年持有期混合C |
1.0614 |
1.0906 |
1.0622 |
1.0914 |
-0.0008 |
-0.08% |
| 2025-11-11 |
013968 |
广发恒享一年持有期混合C |
1.0622 |
1.0914 |
1.0623 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-11-10 |
013968 |
广发恒享一年持有期混合C |
1.0623 |
1.0915 |
1.0623 |
1.0915 |
0.0000 |
0.00% |
| 2025-11-07 |
013968 |
广发恒享一年持有期混合C |
1.0623 |
1.0915 |
1.0626 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-11-06 |
013968 |
广发恒享一年持有期混合C |
1.0626 |
1.0918 |
1.0628 |
1.0920 |
-0.0002 |
-0.02% |
| 2025-11-05 |
013968 |
广发恒享一年持有期混合C |
1.0628 |
1.0920 |
1.0624 |
1.0916 |
0.0004 |
0.04% |
| 2025-11-04 |
013968 |
广发恒享一年持有期混合C |
1.0624 |
1.0916 |
1.0640 |
1.0932 |
-0.0016 |
-0.15% |
| 2025-11-03 |
013968 |
广发恒享一年持有期混合C |
1.0640 |
1.0932 |
1.0640 |
1.0932 |
0.0000 |
0.00% |
| 2025-10-31 |
013968 |
广发恒享一年持有期混合C |
1.0640 |
1.0932 |
1.0654 |
1.0946 |
-0.0014 |
-0.13% |
| 2025-10-30 |
013968 |
广发恒享一年持有期混合C |
1.0654 |
1.0946 |
1.0662 |
1.0954 |
-0.0008 |
-0.08% |
| 2025-10-29 |
013968 |
广发恒享一年持有期混合C |
1.0662 |
1.0954 |
1.0641 |
1.0933 |
0.0021 |
0.20% |
| 2025-10-28 |
013968 |
广发恒享一年持有期混合C |
1.0641 |
1.0933 |
1.0643 |
1.0935 |
-0.0002 |
-0.02% |
| 2025-10-27 |
013968 |
广发恒享一年持有期混合C |
1.0643 |
1.0935 |
1.0622 |
1.0914 |
0.0021 |
0.20% |
| 2025-10-24 |
013968 |
广发恒享一年持有期混合C |
1.0622 |
1.0914 |
1.0609 |
1.0901 |
0.0013 |
0.12% |
| 2025-10-23 |
013968 |
广发恒享一年持有期混合C |
1.0609 |
1.0901 |
1.0607 |
1.0899 |
0.0002 |
0.02% |
| 2025-10-22 |
013968 |
广发恒享一年持有期混合C |
1.0607 |
1.0899 |
1.0621 |
1.0913 |
-0.0014 |
-0.13% |
| 2025-10-21 |
013968 |
广发恒享一年持有期混合C |
1.0621 |
1.0913 |
1.0614 |
1.0906 |
0.0007 |
0.07% |
| 2025-10-20 |
013968 |
广发恒享一年持有期混合C |
1.0614 |
1.0906 |
1.0613 |
1.0905 |
0.0001 |
0.01% |
| 2025-10-17 |
013968 |
广发恒享一年持有期混合C |
1.0613 |
1.0905 |
1.0650 |
1.0942 |
-0.0037 |
-0.35% |
| 2025-10-16 |
013968 |
广发恒享一年持有期混合C |
1.0650 |
1.0942 |
1.0676 |
1.0968 |
-0.0026 |
-0.24% |
| 2025-10-15 |
013968 |
广发恒享一年持有期混合C |
1.0676 |
1.0968 |
1.0637 |
1.0929 |
0.0039 |
0.37% |
| 2025-10-14 |
013968 |
广发恒享一年持有期混合C |
1.0637 |
1.0929 |
1.0706 |
1.0998 |
-0.0069 |
-0.64% |
| 2025-10-13 |
013968 |
广发恒享一年持有期混合C |
1.0706 |
1.0998 |
1.0711 |
1.1003 |
-0.0005 |
-0.05% |
| 2025-10-10 |
013968 |
广发恒享一年持有期混合C |
1.0711 |
1.1003 |
1.0797 |
1.1089 |
-0.0086 |
-0.80% |
| 2025-10-09 |
013968 |
广发恒享一年持有期混合C |
1.0797 |
1.1089 |
1.0790 |
1.1082 |
0.0007 |
0.06% |
| 2025-09-30 |
013968 |
广发恒享一年持有期混合C |
1.0790 |
1.1082 |
1.0748 |
1.1040 |
0.0042 |
0.39% |
| 2025-09-29 |
013968 |
广发恒享一年持有期混合C |
1.0748 |
1.1040 |
1.0709 |
1.1001 |
0.0039 |
0.36% |
| 2025-09-26 |
013968 |
广发恒享一年持有期混合C |
1.0709 |
1.1001 |
1.0753 |
1.1045 |
-0.0044 |
-0.41% |
| 2025-09-25 |
013968 |
广发恒享一年持有期混合C |
1.0753 |
1.1045 |
1.0745 |
1.1037 |
0.0008 |
0.07% |
| 2025-09-24 |
013968 |
广发恒享一年持有期混合C |
1.0745 |
1.1037 |
1.0692 |
1.0984 |
0.0053 |
0.50% |
| 2025-09-23 |
013968 |
广发恒享一年持有期混合C |
1.0692 |
1.0984 |
1.0723 |
1.1015 |
-0.0031 |
-0.29% |
| 2025-09-22 |
013968 |
广发恒享一年持有期混合C |
1.0723 |
1.1015 |
1.0732 |
1.1024 |
-0.0009 |
-0.08% |
| 2025-09-19 |
013968 |
广发恒享一年持有期混合C |
1.0732 |
1.1024 |
1.0751 |
1.1043 |
-0.0019 |
-0.18% |
| 2025-09-18 |
013968 |
广发恒享一年持有期混合C |
1.0751 |
1.1043 |
1.0786 |
1.1078 |
-0.0035 |
-0.32% |
| 2025-09-17 |
013968 |
广发恒享一年持有期混合C |
1.0786 |
1.1078 |
1.0748 |
1.1040 |
0.0038 |
0.35% |
| 2025-09-16 |
013968 |
广发恒享一年持有期混合C |
1.0748 |
1.1040 |
1.0757 |
1.1049 |
-0.0009 |
-0.08% |
| 2025-09-15 |
013968 |
广发恒享一年持有期混合C |
1.0757 |
1.1049 |
1.0768 |
1.1060 |
-0.0011 |
-0.10% |
| 2025-09-12 |
013968 |
广发恒享一年持有期混合C |
1.0768 |
1.1060 |
1.0765 |
1.1057 |
0.0003 |
0.03% |
| 2025-09-11 |
013968 |
广发恒享一年持有期混合C |
1.0765 |
1.1057 |
1.0760 |
1.1052 |
0.0005 |
0.05% |
| 2025-09-10 |
013968 |
广发恒享一年持有期混合C |
1.0760 |
1.1052 |
1.0771 |
1.1063 |
-0.0011 |
-0.10% |
| 2025-09-09 |
013968 |
广发恒享一年持有期混合C |
1.0771 |
1.1063 |
1.0810 |
1.1102 |
-0.0039 |
-0.36% |
| 2025-09-08 |
013968 |
广发恒享一年持有期混合C |
1.0810 |
1.1102 |
1.0777 |
1.1069 |
0.0033 |
0.31% |
| 2025-09-05 |
013968 |
广发恒享一年持有期混合C |
1.0777 |
1.1069 |
1.0691 |
1.0983 |
0.0086 |
0.80% |
| 2025-09-04 |
013968 |
广发恒享一年持有期混合C |
1.0691 |
1.0983 |
1.0742 |
1.1034 |
-0.0051 |
-0.47% |
| 2025-09-03 |
013968 |
广发恒享一年持有期混合C |
1.0742 |
1.1034 |
1.0729 |
1.1021 |
0.0013 |
0.12% |
| 2025-09-02 |
013968 |
广发恒享一年持有期混合C |
1.0729 |
1.1021 |
1.0814 |
1.1106 |
-0.0085 |
-0.79% |
| 2025-09-01 |
013968 |
广发恒享一年持有期混合C |
1.0814 |
1.1106 |
1.0792 |
1.1084 |
0.0022 |
0.20% |
| 2025-08-29 |
013968 |
广发恒享一年持有期混合C |
1.0792 |
1.1084 |
1.0786 |
1.1078 |
0.0006 |
0.06% |
| 2025-08-28 |
013968 |
广发恒享一年持有期混合C |
1.0786 |
1.1078 |
1.0751 |
1.1043 |
0.0035 |
0.33% |
| 2025-08-27 |
013968 |
广发恒享一年持有期混合C |
1.0751 |
1.1043 |
1.0801 |
1.1093 |
-0.0050 |
-0.46% |
| 2025-08-26 |
013968 |
广发恒享一年持有期混合C |
1.0801 |
1.1093 |
1.0821 |
1.1113 |
-0.0020 |
-0.18% |
| 2025-08-25 |
013968 |
广发恒享一年持有期混合C |
1.0821 |
1.1113 |
1.0795 |
1.1087 |
0.0026 |
0.24% |
| 2025-08-22 |
013968 |
广发恒享一年持有期混合C |
1.0795 |
1.1087 |
1.0732 |
1.1024 |
0.0063 |
0.59% |
| 2025-08-21 |
013968 |
广发恒享一年持有期混合C |
1.0732 |
1.1024 |
1.0730 |
1.1022 |
0.0002 |
0.02% |
| 2025-08-20 |
013968 |
广发恒享一年持有期混合C |
1.0730 |
1.1022 |
1.0708 |
1.1000 |
0.0022 |
0.21% |
| 2025-08-19 |
013968 |
广发恒享一年持有期混合C |
1.0708 |
1.1000 |
1.0723 |
1.1015 |
-0.0015 |
-0.14% |
| 2025-08-18 |
013968 |
广发恒享一年持有期混合C |
1.0723 |
1.1015 |
1.0672 |
1.0964 |
0.0051 |
0.48% |
| 2025-08-15 |
013968 |
广发恒享一年持有期混合C |
1.0672 |
1.0964 |
1.0630 |
1.0922 |
0.0042 |
0.40% |
| 2025-08-14 |
013968 |
广发恒享一年持有期混合C |
1.0630 |
1.0922 |
1.0666 |
1.0958 |
-0.0036 |
-0.34% |
| 2025-08-13 |
013968 |
广发恒享一年持有期混合C |
1.0666 |
1.0958 |
1.0623 |
1.0915 |
0.0043 |
0.40% |
| 2025-08-12 |
013968 |
广发恒享一年持有期混合C |
1.0623 |
1.0915 |
1.0661 |
1.0953 |
-0.0038 |
-0.36% |
| 2025-08-11 |
013968 |
广发恒享一年持有期混合C |
1.0661 |
1.0953 |
1.0638 |
1.0930 |
0.0023 |
0.22% |
| 2025-08-08 |
013968 |
广发恒享一年持有期混合C |
1.0638 |
1.0930 |
1.0646 |
1.0938 |
-0.0008 |
-0.08% |
| 2025-08-07 |
013968 |
广发恒享一年持有期混合C |
1.0646 |
1.0938 |
1.0649 |
1.0941 |
-0.0003 |
-0.03% |
| 2025-08-06 |
013968 |
广发恒享一年持有期混合C |
1.0649 |
1.0941 |
1.0622 |
1.0914 |
0.0027 |
0.25% |
| 2025-08-05 |
013968 |
广发恒享一年持有期混合C |
1.0622 |
1.0914 |
1.0583 |
1.0875 |
0.0039 |
0.37% |
| 2025-08-04 |
013968 |
广发恒享一年持有期混合C |
1.0583 |
1.0875 |
1.0567 |
1.0859 |
0.0016 |
0.15% |
| 2025-08-01 |
013968 |
广发恒享一年持有期混合C |
1.0567 |
1.0859 |
1.0600 |
1.0892 |
-0.0033 |
-0.31% |
| 2025-07-31 |
013968 |
广发恒享一年持有期混合C |
1.0600 |
1.0892 |
1.0621 |
1.0913 |
-0.0021 |
-0.20% |
| 2025-07-30 |
013968 |
广发恒享一年持有期混合C |
1.0621 |
1.0913 |
1.0663 |
1.0955 |
-0.0042 |
-0.39% |
| 2025-07-29 |
013968 |
广发恒享一年持有期混合C |
1.0663 |
1.0955 |
1.0613 |
1.0905 |
0.0050 |
0.47% |
| 2025-07-28 |
013968 |
广发恒享一年持有期混合C |
1.0613 |
1.0905 |
1.0581 |
1.0873 |
0.0032 |
0.30% |
| 2025-07-25 |
013968 |
广发恒享一年持有期混合C |
1.0581 |
1.0873 |
1.0588 |
1.0880 |
-0.0007 |
-0.07% |
| 2025-07-24 |
013968 |
广发恒享一年持有期混合C |
1.0588 |
1.0880 |
1.0550 |
1.0842 |
0.0038 |
0.36% |
| 2025-07-23 |
013968 |
广发恒享一年持有期混合C |
1.0550 |
1.0842 |
1.0574 |
1.0866 |
-0.0024 |
-0.23% |
| 2025-07-22 |
013968 |
广发恒享一年持有期混合C |
1.0574 |
1.0866 |
1.0565 |
1.0857 |
0.0009 |
0.09% |
| 2025-07-21 |
013968 |
广发恒享一年持有期混合C |
1.0565 |
1.0857 |
1.0546 |
1.0838 |
0.0019 |
0.18% |
| 2025-07-18 |
013968 |
广发恒享一年持有期混合C |
1.0546 |
1.0838 |
1.0519 |
1.0811 |
0.0027 |
0.26% |
| 2025-07-17 |
013968 |
广发恒享一年持有期混合C |
1.0519 |
1.0811 |
1.0464 |
1.0756 |
0.0055 |
0.53% |
| 2025-07-16 |
013968 |
广发恒享一年持有期混合C |
1.0464 |
1.0756 |
1.0456 |
1.0748 |
0.0008 |
0.08% |
| 2025-07-15 |
013968 |
广发恒享一年持有期混合C |
1.0456 |
1.0748 |
1.0443 |
1.0735 |
0.0013 |
0.12% |
| 2025-07-14 |
013968 |
广发恒享一年持有期混合C |
1.0443 |
1.0735 |
1.0443 |
1.0735 |
0.0000 |
0.00% |
| 2025-07-11 |
013968 |
广发恒享一年持有期混合C |
1.0443 |
1.0735 |
1.0457 |
1.0749 |
-0.0014 |
-0.13% |
| 2025-07-10 |
013968 |
广发恒享一年持有期混合C |
1.0457 |
1.0749 |
1.0452 |
1.0744 |
0.0005 |
0.05% |
| 2025-07-09 |
013968 |
广发恒享一年持有期混合C |
1.0452 |
1.0744 |
1.0454 |
1.0746 |
-0.0002 |
-0.02% |
| 2025-07-08 |
013968 |
广发恒享一年持有期混合C |
1.0454 |
1.0746 |
1.0419 |
1.0711 |
0.0035 |
0.34% |
| 2025-07-07 |
013968 |
广发恒享一年持有期混合C |
1.0419 |
1.0711 |
1.0429 |
1.0721 |
-0.0010 |
-0.10% |
| 2025-07-04 |
013968 |
广发恒享一年持有期混合C |
1.0429 |
1.0721 |
1.0437 |
1.0729 |
-0.0008 |
-0.08% |
| 2025-07-03 |
013968 |
广发恒享一年持有期混合C |
1.0437 |
1.0729 |
1.0424 |
1.0716 |
0.0013 |
0.12% |
| 2025-07-02 |
013968 |
广发恒享一年持有期混合C |
1.0424 |
1.0716 |
1.0435 |
1.0727 |
-0.0011 |
-0.11% |
| 2025-07-01 |
013968 |
广发恒享一年持有期混合C |
1.0435 |
1.0727 |
1.0428 |
1.0720 |
0.0007 |
0.07% |
| 2025-06-30 |
013968 |
广发恒享一年持有期混合C |
1.0428 |
1.0720 |
1.0412 |
1.0704 |
0.0016 |
0.15% |
| 2025-06-27 |
013968 |
广发恒享一年持有期混合C |
1.0412 |
1.0704 |
1.0410 |
1.0702 |
0.0002 |
0.02% |
| 2025-06-26 |
013968 |
广发恒享一年持有期混合C |
1.0410 |
1.0702 |
1.0417 |
1.0709 |
-0.0007 |
-0.07% |
| 2025-06-25 |
013968 |
广发恒享一年持有期混合C |
1.0417 |
1.0709 |
1.0396 |
1.0688 |
0.0021 |
0.20% |
| 2025-06-24 |
013968 |
广发恒享一年持有期混合C |
1.0396 |
1.0688 |
1.0358 |
1.0650 |
0.0038 |
0.37% |
| 2025-06-23 |
013968 |
广发恒享一年持有期混合C |
1.0358 |
1.0650 |
1.0340 |
1.0632 |
0.0018 |
0.17% |
| 2025-06-20 |
013968 |
广发恒享一年持有期混合C |
1.0340 |
1.0632 |
1.0340 |
1.0632 |
0.0000 |
0.00% |
| 2025-06-19 |
013968 |
广发恒享一年持有期混合C |
1.0340 |
1.0632 |
1.0389 |
1.0681 |
-0.0049 |
-0.47% |
| 2025-06-18 |
013968 |
广发恒享一年持有期混合C |
1.0389 |
1.0681 |
1.0389 |
1.0681 |
0.0000 |
0.00% |
| 2025-06-17 |
013968 |
广发恒享一年持有期混合C |
1.0389 |
1.0681 |
1.0401 |
1.0693 |
-0.0012 |
-0.12% |
| 2025-06-16 |
013968 |
广发恒享一年持有期混合C |
1.0401 |
1.0693 |
1.0390 |
1.0682 |
0.0011 |
0.11% |
| 2025-06-13 |
013968 |
广发恒享一年持有期混合C |
1.0390 |
1.0682 |
1.0412 |
1.0704 |
-0.0022 |
-0.21% |
| 2025-06-12 |
013968 |
广发恒享一年持有期混合C |
1.0412 |
1.0704 |
1.0410 |
1.0702 |
0.0002 |
0.02% |
| 2025-06-11 |
013968 |
广发恒享一年持有期混合C |
1.0410 |
1.0702 |
1.0393 |
1.0685 |
0.0017 |
0.16% |
| 2025-06-10 |
013968 |
广发恒享一年持有期混合C |
1.0393 |
1.0685 |
1.0391 |
1.0683 |
0.0002 |
0.02% |
| 2025-06-09 |
013968 |
广发恒享一年持有期混合C |
1.0391 |
1.0683 |
1.0375 |
1.0667 |
0.0016 |
0.15% |
| 2025-06-06 |
013968 |
广发恒享一年持有期混合C |
1.0375 |
1.0667 |
1.0352 |
1.0644 |
0.0023 |
0.22% |
| 2025-06-05 |
013968 |
广发恒享一年持有期混合C |
1.0352 |
1.0644 |
1.0350 |
1.0642 |
0.0002 |
0.02% |
| 2025-06-04 |
013968 |
广发恒享一年持有期混合C |
1.0350 |
1.0642 |
1.0326 |
1.0618 |
0.0024 |
0.23% |
| 2025-06-03 |
013968 |
广发恒享一年持有期混合C |
1.0326 |
1.0618 |
1.0311 |
1.0603 |
0.0015 |
0.15% |
| 2025-05-30 |
013968 |
广发恒享一年持有期混合C |
1.0311 |
1.0603 |
1.0326 |
1.0618 |
-0.0015 |
-0.15% |
| 2025-05-29 |
013968 |
广发恒享一年持有期混合C |
1.0326 |
1.0618 |
1.0300 |
1.0592 |
0.0026 |
0.25% |
| 2025-05-28 |
013968 |
广发恒享一年持有期混合C |
1.0300 |
1.0592 |
1.0308 |
1.0600 |
-0.0008 |
-0.08% |
| 2025-05-27 |
013968 |
广发恒享一年持有期混合C |
1.0308 |
1.0600 |
1.0299 |
1.0591 |
0.0009 |
0.09% |
| 2025-05-26 |
013968 |
广发恒享一年持有期混合C |
1.0299 |
1.0591 |
1.0316 |
1.0608 |
-0.0017 |
-0.16% |
| 2025-05-23 |
013968 |
广发恒享一年持有期混合C |
1.0316 |
1.0608 |
1.0325 |
1.0617 |
-0.0009 |
-0.09% |
| 2025-05-22 |
013968 |
广发恒享一年持有期混合C |
1.0325 |
1.0617 |
1.0342 |
1.0634 |
-0.0017 |
-0.16% |
| 2025-05-21 |
013968 |
广发恒享一年持有期混合C |
1.0342 |
1.0634 |
1.0323 |
1.0615 |
0.0019 |
0.18% |
| 2025-05-20 |
013968 |
广发恒享一年持有期混合C |
1.0323 |
1.0615 |
1.0303 |
1.0595 |
0.0020 |
0.19% |
| 2025-05-19 |
013968 |
广发恒享一年持有期混合C |
1.0303 |
1.0595 |
1.0302 |
1.0594 |
0.0001 |
0.01% |
| 2025-05-16 |
013968 |
广发恒享一年持有期混合C |
1.0302 |
1.0594 |
1.0317 |
1.0609 |
-0.0015 |
-0.15% |
| 2025-05-15 |
013968 |
广发恒享一年持有期混合C |
1.0317 |
1.0609 |
1.0345 |
1.0637 |
-0.0028 |
-0.27% |
| 2025-05-14 |
013968 |
广发恒享一年持有期混合C |
1.0345 |
1.0637 |
1.0327 |
1.0619 |
0.0018 |
0.17% |
| 2025-05-13 |
013968 |
广发恒享一年持有期混合C |
1.0327 |
1.0619 |
1.0353 |
1.0645 |
-0.0026 |
-0.25% |
| 2025-05-12 |
013968 |
广发恒享一年持有期混合C |
1.0353 |
1.0645 |
1.0309 |
1.0601 |
0.0044 |
0.43% |
| 2025-05-09 |
013968 |
广发恒享一年持有期混合C |
1.0309 |
1.0601 |
1.0310 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-05-08 |
013968 |
广发恒享一年持有期混合C |
1.0310 |
1.0602 |
1.0277 |
1.0569 |
0.0033 |
0.32% |
| 2025-05-07 |
013968 |
广发恒享一年持有期混合C |
1.0277 |
1.0569 |
1.0262 |
1.0554 |
0.0015 |
0.15% |
| 2025-05-06 |
013968 |
广发恒享一年持有期混合C |
1.0262 |
1.0554 |
1.0213 |
1.0505 |
0.0049 |
0.48% |
| 2025-04-30 |
013968 |
广发恒享一年持有期混合C |
1.0213 |
1.0505 |
1.0200 |
1.0492 |
0.0013 |
0.13% |
| 2025-04-29 |
013968 |
广发恒享一年持有期混合C |
1.0200 |
1.0492 |
1.0188 |
1.0480 |
0.0012 |
0.12% |
| 2025-04-28 |
013968 |
广发恒享一年持有期混合C |
1.0188 |
1.0480 |
1.0217 |
1.0509 |
-0.0029 |
-0.28% |
| 2025-04-25 |
013968 |
广发恒享一年持有期混合C |
1.0217 |
1.0509 |
1.0225 |
1.0517 |
-0.0008 |
-0.08% |
| 2025-04-24 |
013968 |
广发恒享一年持有期混合C |
1.0225 |
1.0517 |
1.0240 |
1.0532 |
-0.0015 |
-0.15% |
| 2025-04-23 |
013968 |
广发恒享一年持有期混合C |
1.0240 |
1.0532 |
1.0264 |
1.0556 |
-0.0024 |
-0.23% |
| 2025-04-22 |
013968 |
广发恒享一年持有期混合C |
1.0264 |
1.0556 |
1.0248 |
1.0540 |
0.0016 |
0.16% |
| 2025-04-21 |
013968 |
广发恒享一年持有期混合C |
1.0248 |
1.0540 |
1.0214 |
1.0506 |
0.0034 |
0.33% |
| 2025-04-18 |
013968 |
广发恒享一年持有期混合C |
1.0214 |
1.0506 |
1.0231 |
1.0523 |
-0.0017 |
-0.17% |
| 2025-04-17 |
013968 |
广发恒享一年持有期混合C |
1.0231 |
1.0523 |
1.0231 |
1.0523 |
0.0000 |
0.00% |
| 2025-04-16 |
013968 |
广发恒享一年持有期混合C |
1.0231 |
1.0523 |
1.0235 |
1.0527 |
-0.0004 |
-0.04% |
| 2025-04-15 |
013968 |
广发恒享一年持有期混合C |
1.0235 |
1.0527 |
1.0254 |
1.0546 |
-0.0019 |
-0.19% |
| 2025-04-14 |
013968 |
广发恒享一年持有期混合C |
1.0254 |
1.0546 |
1.0228 |
1.0520 |
0.0026 |
0.25% |
| 2025-04-11 |
013968 |
广发恒享一年持有期混合C |
1.0228 |
1.0520 |
1.0211 |
1.0503 |
0.0017 |
0.17% |
| 2025-04-10 |
013968 |
广发恒享一年持有期混合C |
1.0211 |
1.0503 |
1.0153 |
1.0445 |
0.0058 |
0.57% |
| 2025-04-09 |
013968 |
广发恒享一年持有期混合C |
1.0153 |
1.0445 |
1.0104 |
1.0396 |
0.0049 |
0.48% |
| 2025-04-08 |
013968 |
广发恒享一年持有期混合C |
1.0104 |
1.0396 |
1.0073 |
1.0365 |
0.0031 |
0.31% |
| 2025-04-07 |
013968 |
广发恒享一年持有期混合C |
1.0073 |
1.0365 |
1.0269 |
1.0561 |
-0.0196 |
-1.91% |
| 2025-04-03 |
013968 |
广发恒享一年持有期混合C |
1.0269 |
1.0561 |
1.0284 |
1.0576 |
-0.0015 |
-0.15% |
| 2025-04-02 |
013968 |
广发恒享一年持有期混合C |
1.0284 |
1.0576 |
1.0283 |
1.0575 |
0.0001 |
0.01% |
| 2025-04-01 |
013968 |
广发恒享一年持有期混合C |
1.0283 |
1.0575 |
1.0263 |
1.0555 |
0.0020 |
0.19% |
| 2025-03-31 |
013968 |
广发恒享一年持有期混合C |
1.0263 |
1.0555 |
1.0282 |
1.0574 |
-0.0019 |
-0.18% |
| 2025-03-28 |
013968 |
广发恒享一年持有期混合C |
1.0282 |
1.0574 |
1.0294 |
1.0586 |
-0.0012 |
-0.12% |
| 2025-03-27 |
013968 |
广发恒享一年持有期混合C |
1.0294 |
1.0586 |
1.0291 |
1.0583 |
0.0003 |
0.03% |
| 2025-03-26 |
013968 |
广发恒享一年持有期混合C |
1.0291 |
1.0583 |
1.0275 |
1.0567 |
0.0016 |
0.16% |
| 2025-03-25 |
013968 |
广发恒享一年持有期混合C |
1.0275 |
1.0567 |
1.0262 |
1.0554 |
0.0013 |
0.13% |
| 2025-03-24 |
013968 |
广发恒享一年持有期混合C |
1.0262 |
1.0554 |
1.0266 |
1.0558 |
-0.0004 |
-0.04% |
| 2025-03-21 |
013968 |
广发恒享一年持有期混合C |
1.0266 |
1.0558 |
1.0313 |
1.0605 |
-0.0047 |
-0.46% |
| 2025-03-20 |
013968 |
广发恒享一年持有期混合C |
1.0313 |
1.0605 |
1.0325 |
1.0617 |
-0.0012 |
-0.12% |
| 2025-03-19 |
013968 |
广发恒享一年持有期混合C |
1.0325 |
1.0617 |
1.0345 |
1.0637 |
-0.0020 |
-0.19% |
| 2025-03-18 |
013968 |
广发恒享一年持有期混合C |
1.0345 |
1.0637 |
1.0332 |
1.0624 |
0.0013 |
0.13% |
| 2025-03-17 |
013968 |
广发恒享一年持有期混合C |
1.0332 |
1.0624 |
1.0323 |
1.0615 |
0.0009 |
0.09% |
| 2025-03-14 |
013968 |
广发恒享一年持有期混合C |
1.0323 |
1.0615 |
1.0283 |
1.0575 |
0.0040 |
0.39% |
| 2025-03-13 |
013968 |
广发恒享一年持有期混合C |
1.0283 |
1.0575 |
1.0315 |
1.0607 |
-0.0032 |
-0.31% |
| 2025-03-12 |
013968 |
广发恒享一年持有期混合C |
1.0315 |
1.0607 |
1.0331 |
1.0623 |
-0.0016 |
-0.15% |
| 2025-03-11 |
013968 |
广发恒享一年持有期混合C |
1.0331 |
1.0623 |
1.0352 |
1.0644 |
-0.0021 |
-0.20% |
| 2025-03-10 |
013968 |
广发恒享一年持有期混合C |
1.0352 |
1.0644 |
1.0352 |
1.0644 |
0.0000 |
0.00% |
| 2025-03-07 |
013968 |
广发恒享一年持有期混合C |
1.0352 |
1.0644 |
1.0377 |
1.0669 |
-0.0025 |
-0.24% |
| 2025-03-06 |
013968 |
广发恒享一年持有期混合C |
1.0377 |
1.0669 |
1.0301 |
1.0593 |
0.0076 |
0.74% |
| 2025-03-05 |
013968 |
广发恒享一年持有期混合C |
1.0301 |
1.0593 |
1.0262 |
1.0554 |
0.0039 |
0.38% |
| 2025-03-04 |
013968 |
广发恒享一年持有期混合C |
1.0262 |
1.0554 |
1.0216 |
1.0508 |
0.0046 |
0.45% |
| 2025-03-03 |
013968 |
广发恒享一年持有期混合C |
1.0216 |
1.0508 |
1.0225 |
1.0517 |
-0.0009 |
-0.09% |
| 2025-02-28 |
013968 |
广发恒享一年持有期混合C |
1.0225 |
1.0517 |
1.0393 |
1.0685 |
-0.0168 |
-1.62% |
| 2025-02-27 |
013968 |
广发恒享一年持有期混合C |
1.0393 |
1.0685 |
1.0425 |
1.0717 |
-0.0032 |
-0.31% |
| 2025-02-26 |
013968 |
广发恒享一年持有期混合C |
1.0425 |
1.0717 |
1.0370 |
1.0662 |
0.0055 |
0.53% |
| 2025-02-25 |
013968 |
广发恒享一年持有期混合C |
1.0370 |
1.0662 |
1.0399 |
1.0691 |
-0.0029 |
-0.28% |
| 2025-02-24 |
013968 |
广发恒享一年持有期混合C |
1.0399 |
1.0691 |
1.0449 |
1.0741 |
-0.0050 |
-0.48% |
| 2025-02-21 |
013968 |
广发恒享一年持有期混合C |
1.0449 |
1.0741 |
1.0395 |
1.0687 |
0.0054 |
0.52% |
| 2025-02-20 |
013968 |
广发恒享一年持有期混合C |
1.0395 |
1.0687 |
1.0357 |
1.0649 |
0.0038 |
0.37% |
| 2025-02-19 |
013968 |
广发恒享一年持有期混合C |
1.0357 |
1.0649 |
1.0235 |
1.0527 |
0.0122 |
1.19% |
| 2025-02-18 |
013968 |
广发恒享一年持有期混合C |
1.0235 |
1.0527 |
1.0272 |
1.0564 |
-0.0037 |
-0.36% |
| 2025-02-17 |
013968 |
广发恒享一年持有期混合C |
1.0272 |
1.0564 |
1.0250 |
1.0542 |
0.0022 |
0.21% |
| 2025-02-14 |
013968 |
广发恒享一年持有期混合C |
1.0250 |
1.0542 |
1.0239 |
1.0531 |
0.0011 |
0.11% |
| 2025-02-13 |
013968 |
广发恒享一年持有期混合C |
1.0239 |
1.0531 |
1.0307 |
1.0599 |
-0.0068 |
-0.66% |
| 2025-02-12 |
013968 |
广发恒享一年持有期混合C |
1.0307 |
1.0599 |
1.0238 |
1.0530 |
0.0069 |
0.67% |
| 2025-02-11 |
013968 |
广发恒享一年持有期混合C |
1.0238 |
1.0530 |
1.0273 |
1.0565 |
-0.0035 |
-0.34% |
| 2025-02-10 |
013968 |
广发恒享一年持有期混合C |
1.0273 |
1.0565 |
1.0267 |
1.0559 |
0.0006 |
0.06% |
| 2025-02-07 |
013968 |
广发恒享一年持有期混合C |
1.0267 |
1.0559 |
1.0240 |
1.0532 |
0.0027 |
0.26% |
| 2025-02-06 |
013968 |
广发恒享一年持有期混合C |
1.0240 |
1.0532 |
1.0139 |
1.0431 |
0.0101 |
1.00% |
| 2025-02-05 |
013968 |
广发恒享一年持有期混合C |
1.0139 |
1.0431 |
1.0108 |
1.0400 |
0.0031 |
0.31% |
| 2025-01-27 |
013968 |
广发恒享一年持有期混合C |
1.0108 |
1.0400 |
1.0164 |
1.0456 |
-0.0056 |
-0.55% |
| 2025-01-24 |
013968 |
广发恒享一年持有期混合C |
1.0164 |
1.0456 |
1.0098 |
1.0390 |
0.0066 |
0.65% |
| 2025-01-23 |
013968 |
广发恒享一年持有期混合C |
1.0098 |
1.0390 |
1.0110 |
1.0402 |
-0.0012 |
-0.12% |
| 2025-01-22 |
013968 |
广发恒享一年持有期混合C |
1.0110 |
1.0402 |
1.0115 |
1.0407 |
-0.0005 |
-0.05% |
| 2025-01-21 |
013968 |
广发恒享一年持有期混合C |
1.0115 |
1.0407 |
1.0084 |
1.0376 |
0.0031 |
0.31% |
| 2025-01-20 |
013968 |
广发恒享一年持有期混合C |
1.0084 |
1.0376 |
1.0065 |
1.0357 |
0.0019 |
0.19% |
| 2025-01-17 |
013968 |
广发恒享一年持有期混合C |
1.0065 |
1.0357 |
1.0024 |
1.0316 |
0.0041 |
0.41% |
| 2025-01-16 |
013968 |
广发恒享一年持有期混合C |
1.0024 |
1.0316 |
1.0030 |
1.0322 |
-0.0006 |
-0.06% |
| 2025-01-15 |
013968 |
广发恒享一年持有期混合C |
1.0030 |
1.0322 |
1.0048 |
1.0340 |
-0.0018 |
-0.18% |
| 2025-01-14 |
013968 |
广发恒享一年持有期混合C |
1.0048 |
1.0340 |
0.9941 |
1.0233 |
0.0107 |
1.08% |
| 2025-01-13 |
013968 |
广发恒享一年持有期混合C |
0.9941 |
1.0233 |
0.9959 |
1.0251 |
-0.0018 |
-0.18% |
| 2025-01-10 |
013968 |
广发恒享一年持有期混合C |
0.9959 |
1.0251 |
0.9989 |
1.0281 |
-0.0030 |
-0.30% |
| 2025-01-09 |
013968 |
广发恒享一年持有期混合C |
0.9989 |
1.0281 |
0.9972 |
1.0264 |
0.0017 |
0.17% |
| 2025-01-08 |
013968 |
广发恒享一年持有期混合C |
0.9972 |
1.0264 |
0.9981 |
1.0273 |
-0.0009 |
-0.09% |
| 2025-01-07 |
013968 |
广发恒享一年持有期混合C |
0.9981 |
1.0273 |
0.9949 |
1.0241 |
0.0032 |
0.32% |
| 2025-01-06 |
013968 |
广发恒享一年持有期混合C |
0.9949 |
1.0241 |
0.9950 |
1.0242 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013968 |
广发恒享一年持有期混合C |
0.9950 |
1.0242 |
0.9988 |
1.0280 |
-0.0038 |
-0.38% |
| 2025-01-02 |
013968 |
广发恒享一年持有期混合C |
0.9988 |
1.0280 |
1.0029 |
1.0321 |
-0.0041 |
-0.41% |
| 2024-12-31 |
013968 |
广发恒享一年持有期混合C |
1.0029 |
1.0321 |
1.0091 |
1.0383 |
-0.0062 |
-0.61% |
| 2024-12-26 |
013968 |
广发恒享一年持有期混合C |
1.0069 |
1.0361 |
1.0048 |
1.0340 |
0.0021 |
0.21% |
| 2024-12-25 |
013968 |
广发恒享一年持有期混合C |
1.0048 |
1.0340 |
1.0074 |
1.0366 |
-0.0026 |
-0.26% |
| 2024-12-24 |
013968 |
广发恒享一年持有期混合C |
1.0074 |
1.0366 |
1.0043 |
1.0335 |
0.0031 |
0.31% |
| 2024-12-23 |
013968 |
广发恒享一年持有期混合C |
1.0043 |
1.0335 |
1.0109 |
1.0401 |
-0.0066 |
-0.65% |
| 2024-12-20 |
013968 |
广发恒享一年持有期混合C |
1.0109 |
1.0401 |
1.0072 |
1.0364 |
0.0037 |
0.37% |
| 2024-12-19 |
013968 |
广发恒享一年持有期混合C |
1.0072 |
1.0364 |
1.0084 |
1.0376 |
-0.0012 |
-0.12% |
| 2024-12-18 |
013968 |
广发恒享一年持有期混合C |
1.0084 |
1.0376 |
1.0072 |
1.0364 |
0.0012 |
0.12% |
