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
1.0557
0.0026 0.25%
2025-12-18
盘中实时估值(仅供参考)
1.0567
0.0020 0.1941%
- 累计净值：1.0849
- 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：1.70亿元
- 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C(013968)基金累计收益率1.62%
| 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 |
| 2025-12-18 |
013968 |
广发恒享一年持有期混合C |
1.0547 |
1.0839 |
1.0557 |
1.0849 |
-0.0010 |
-0.09% |
| 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% |
