广发恒裕一年持有期混合A基金净值查询(016830)
今天最新净值
1.1249
-0.0034 -0.30%
2025-12-16
盘中实时估值(仅供参考)
1.1310
0.0071 0.6338%
- 累计净值：1.1249
- 成立日期：2023-06-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4592亿
- 最近资产：0.58亿元
- 基金公司：广发基金
- 基金经理：邱世磊
近一年,广发恒裕一年持有期混合A(016830)基金累计收益率9.10%
| 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 |
016830 |
广发恒裕一年持有期混合A |
1.1239 |
1.1239 |
1.1249 |
1.1249 |
-0.0010 |
-0.09% |
| 2025-12-15 |
016830 |
广发恒裕一年持有期混合A |
1.1249 |
1.1249 |
1.1283 |
1.1283 |
-0.0034 |
-0.30% |
| 2025-12-12 |
016830 |
广发恒裕一年持有期混合A |
1.1283 |
1.1283 |
1.1306 |
1.1306 |
-0.0023 |
-0.20% |
| 2025-12-11 |
016830 |
广发恒裕一年持有期混合A |
1.1306 |
1.1306 |
1.1288 |
1.1288 |
0.0018 |
0.16% |
| 2025-12-10 |
016830 |
广发恒裕一年持有期混合A |
1.1288 |
1.1288 |
1.1273 |
1.1273 |
0.0015 |
0.13% |
| 2025-12-09 |
016830 |
广发恒裕一年持有期混合A |
1.1273 |
1.1273 |
1.1269 |
1.1269 |
0.0004 |
0.04% |
| 2025-12-08 |
016830 |
广发恒裕一年持有期混合A |
1.1269 |
1.1269 |
1.1257 |
1.1257 |
0.0012 |
0.11% |
| 2025-12-05 |
016830 |
广发恒裕一年持有期混合A |
1.1257 |
1.1257 |
1.1242 |
1.1242 |
0.0015 |
0.13% |
| 2025-12-04 |
016830 |
广发恒裕一年持有期混合A |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2025-12-03 |
016830 |
广发恒裕一年持有期混合A |
1.1242 |
1.1242 |
1.1247 |
1.1247 |
-0.0005 |
-0.04% |
|
|
| 2025-12-02 |
016830 |
广发恒裕一年持有期混合A |
1.1247 |
1.1247 |
1.1255 |
1.1255 |
-0.0008 |
-0.07% |
| 2025-12-01 |
016830 |
广发恒裕一年持有期混合A |
1.1255 |
1.1255 |
1.1253 |
1.1253 |
0.0002 |
0.02% |
| 2025-11-28 |
016830 |
广发恒裕一年持有期混合A |
1.1253 |
1.1253 |
1.1247 |
1.1247 |
0.0006 |
0.05% |
| 2025-11-27 |
016830 |
广发恒裕一年持有期混合A |
1.1247 |
1.1247 |
1.1249 |
1.1249 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016830 |
广发恒裕一年持有期混合A |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2025-11-25 |
016830 |
广发恒裕一年持有期混合A |
1.1249 |
1.1249 |
1.1252 |
1.1252 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016830 |
广发恒裕一年持有期混合A |
1.1252 |
1.1252 |
1.1254 |
1.1254 |
-0.0002 |
-0.02% |
| 2025-11-21 |
016830 |
广发恒裕一年持有期混合A |
1.1254 |
1.1254 |
1.1271 |
1.1271 |
-0.0017 |
-0.15% |
| 2025-11-20 |
016830 |
广发恒裕一年持有期混合A |
1.1271 |
1.1271 |
1.1261 |
1.1261 |
0.0010 |
0.09% |
| 2025-11-19 |
016830 |
广发恒裕一年持有期混合A |
1.1261 |
1.1261 |
1.1249 |
1.1249 |
0.0012 |
0.11% |
| 2025-11-18 |
016830 |
广发恒裕一年持有期混合A |
1.1249 |
1.1249 |
1.1260 |
1.1260 |
-0.0011 |
-0.10% |
| 2025-11-17 |
016830 |
广发恒裕一年持有期混合A |
1.1260 |
1.1260 |
1.1268 |
1.1268 |
-0.0008 |
-0.07% |
| 2025-11-14 |
016830 |
广发恒裕一年持有期混合A |
1.1268 |
1.1268 |
1.1288 |
1.1288 |
-0.0020 |
-0.18% |
| 2025-11-13 |
016830 |
广发恒裕一年持有期混合A |
1.1288 |
1.1288 |
1.1275 |
1.1275 |
0.0013 |
0.12% |
| 2025-11-12 |
016830 |
广发恒裕一年持有期混合A |
1.1275 |
1.1275 |
1.1270 |
1.1270 |
0.0005 |
0.04% |
|
|
| 2025-11-11 |
016830 |
广发恒裕一年持有期混合A |
1.1270 |
1.1270 |
1.1272 |
1.1272 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016830 |
广发恒裕一年持有期混合A |
1.1272 |
1.1272 |
1.1274 |
1.1274 |
-0.0002 |
-0.02% |
| 2025-11-07 |
016830 |
广发恒裕一年持有期混合A |
1.1274 |
1.1274 |
1.1280 |
1.1280 |
-0.0006 |
-0.05% |
| 2025-11-06 |
016830 |
广发恒裕一年持有期混合A |
1.1280 |
1.1280 |
1.1269 |
1.1269 |
0.0011 |
0.10% |
| 2025-11-05 |
016830 |
广发恒裕一年持有期混合A |
1.1269 |
1.1269 |
1.1276 |
1.1276 |
-0.0007 |
-0.06% |
| 2025-11-04 |
016830 |
广发恒裕一年持有期混合A |
1.1276 |
1.1276 |
1.1307 |
1.1307 |
-0.0031 |
-0.27% |
| 2025-11-03 |
016830 |
广发恒裕一年持有期混合A |
1.1307 |
1.1307 |
1.1309 |
1.1309 |
-0.0002 |
-0.02% |
| 2025-10-31 |
016830 |
广发恒裕一年持有期混合A |
1.1309 |
1.1309 |
1.1399 |
1.1399 |
-0.0090 |
-0.79% |
| 2025-10-30 |
016830 |
广发恒裕一年持有期混合A |
1.1399 |
1.1399 |
1.1439 |
1.1439 |
-0.0040 |
-0.35% |
| 2025-10-29 |
016830 |
广发恒裕一年持有期混合A |
1.1439 |
1.1439 |
1.1408 |
1.1408 |
0.0031 |
0.27% |
| 2025-10-28 |
016830 |
广发恒裕一年持有期混合A |
1.1408 |
1.1408 |
1.1419 |
1.1419 |
-0.0011 |
-0.10% |
| 2025-10-27 |
016830 |
广发恒裕一年持有期混合A |
1.1419 |
1.1419 |
1.1376 |
1.1376 |
0.0043 |
0.38% |
| 2025-10-24 |
016830 |
广发恒裕一年持有期混合A |
1.1376 |
1.1376 |
1.1311 |
1.1311 |
0.0065 |
0.57% |
| 2025-10-23 |
016830 |
广发恒裕一年持有期混合A |
1.1311 |
1.1311 |
1.1327 |
1.1327 |
-0.0016 |
-0.14% |
| 2025-10-22 |
016830 |
广发恒裕一年持有期混合A |
1.1327 |
1.1327 |
1.1322 |
1.1322 |
0.0005 |
0.04% |
| 2025-10-21 |
016830 |
广发恒裕一年持有期混合A |
1.1322 |
1.1322 |
1.1285 |
1.1285 |
0.0037 |
0.33% |
| 2025-10-20 |
016830 |
广发恒裕一年持有期混合A |
1.1285 |
1.1285 |
1.1295 |
1.1295 |
-0.0010 |
-0.09% |
| 2025-10-17 |
016830 |
广发恒裕一年持有期混合A |
1.1295 |
1.1295 |
1.1367 |
1.1367 |
-0.0072 |
-0.63% |
| 2025-10-16 |
016830 |
广发恒裕一年持有期混合A |
1.1367 |
1.1367 |
1.1381 |
1.1381 |
-0.0014 |
-0.12% |
| 2025-10-15 |
016830 |
广发恒裕一年持有期混合A |
1.1381 |
1.1381 |
1.1374 |
1.1374 |
0.0007 |
0.06% |
| 2025-10-14 |
016830 |
广发恒裕一年持有期混合A |
1.1374 |
1.1374 |
1.1433 |
1.1433 |
-0.0059 |
-0.52% |
| 2025-10-13 |
016830 |
广发恒裕一年持有期混合A |
1.1433 |
1.1433 |
1.1447 |
1.1447 |
-0.0014 |
-0.12% |
| 2025-10-10 |
016830 |
广发恒裕一年持有期混合A |
1.1447 |
1.1447 |
1.1531 |
1.1531 |
-0.0084 |
-0.73% |
| 2025-10-09 |
016830 |
广发恒裕一年持有期混合A |
1.1531 |
1.1531 |
1.1454 |
1.1454 |
0.0077 |
0.67% |
| 2025-09-30 |
016830 |
广发恒裕一年持有期混合A |
1.1454 |
1.1454 |
1.1392 |
1.1392 |
0.0062 |
0.54% |
| 2025-09-29 |
016830 |
广发恒裕一年持有期混合A |
1.1392 |
1.1392 |
1.1369 |
1.1369 |
0.0023 |
0.20% |
| 2025-09-26 |
016830 |
广发恒裕一年持有期混合A |
1.1369 |
1.1369 |
1.1382 |
1.1382 |
-0.0013 |
-0.11% |
| 2025-09-25 |
016830 |
广发恒裕一年持有期混合A |
1.1382 |
1.1382 |
1.1354 |
1.1354 |
0.0028 |
0.25% |
| 2025-09-24 |
016830 |
广发恒裕一年持有期混合A |
1.1354 |
1.1354 |
1.1316 |
1.1316 |
0.0038 |
0.34% |
| 2025-09-23 |
016830 |
广发恒裕一年持有期混合A |
1.1316 |
1.1316 |
1.1312 |
1.1312 |
0.0004 |
0.04% |
| 2025-09-22 |
016830 |
广发恒裕一年持有期混合A |
1.1312 |
1.1312 |
1.1304 |
1.1304 |
0.0008 |
0.07% |
| 2025-09-19 |
016830 |
广发恒裕一年持有期混合A |
1.1304 |
1.1304 |
1.1315 |
1.1315 |
-0.0011 |
-0.10% |
| 2025-09-18 |
016830 |
广发恒裕一年持有期混合A |
1.1315 |
1.1315 |
1.1353 |
1.1353 |
-0.0038 |
-0.33% |
| 2025-09-17 |
016830 |
广发恒裕一年持有期混合A |
1.1353 |
1.1353 |
1.1350 |
1.1350 |
0.0003 |
0.03% |
| 2025-09-16 |
016830 |
广发恒裕一年持有期混合A |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2025-09-15 |
016830 |
广发恒裕一年持有期混合A |
1.1350 |
1.1350 |
1.1364 |
1.1364 |
-0.0014 |
-0.12% |
| 2025-09-12 |
016830 |
广发恒裕一年持有期混合A |
1.1364 |
1.1364 |
1.1358 |
1.1358 |
0.0006 |
0.05% |
| 2025-09-11 |
016830 |
广发恒裕一年持有期混合A |
1.1358 |
1.1358 |
1.1327 |
1.1327 |
0.0031 |
0.27% |
| 2025-09-10 |
016830 |
广发恒裕一年持有期混合A |
1.1327 |
1.1327 |
1.1325 |
1.1325 |
0.0002 |
0.02% |
| 2025-09-09 |
016830 |
广发恒裕一年持有期混合A |
1.1325 |
1.1325 |
1.1346 |
1.1346 |
-0.0021 |
-0.19% |
| 2025-09-08 |
016830 |
广发恒裕一年持有期混合A |
1.1346 |
1.1346 |
1.1329 |
1.1329 |
0.0017 |
0.15% |
| 2025-09-05 |
016830 |
广发恒裕一年持有期混合A |
1.1329 |
1.1329 |
1.1317 |
1.1317 |
0.0012 |
0.11% |
| 2025-09-04 |
016830 |
广发恒裕一年持有期混合A |
1.1317 |
1.1317 |
1.1359 |
1.1359 |
-0.0042 |
-0.37% |
| 2025-09-03 |
016830 |
广发恒裕一年持有期混合A |
1.1359 |
1.1359 |
1.1352 |
1.1352 |
0.0007 |
0.06% |
| 2025-09-02 |
016830 |
广发恒裕一年持有期混合A |
1.1352 |
1.1352 |
1.1410 |
1.1410 |
-0.0058 |
-0.51% |
| 2025-09-01 |
016830 |
广发恒裕一年持有期混合A |
1.1410 |
1.1410 |
1.1358 |
1.1358 |
0.0052 |
0.46% |
| 2025-08-29 |
016830 |
广发恒裕一年持有期混合A |
1.1358 |
1.1358 |
1.1352 |
1.1352 |
0.0006 |
0.05% |
| 2025-08-28 |
016830 |
广发恒裕一年持有期混合A |
1.1352 |
1.1352 |
1.1293 |
1.1293 |
0.0059 |
0.52% |
| 2025-08-27 |
016830 |
广发恒裕一年持有期混合A |
1.1293 |
1.1293 |
1.1328 |
1.1328 |
-0.0035 |
-0.31% |
| 2025-08-26 |
016830 |
广发恒裕一年持有期混合A |
1.1328 |
1.1328 |
1.1332 |
1.1332 |
-0.0004 |
-0.04% |
| 2025-08-25 |
016830 |
广发恒裕一年持有期混合A |
1.1332 |
1.1332 |
1.1258 |
1.1258 |
0.0074 |
0.66% |
| 2025-08-22 |
016830 |
广发恒裕一年持有期混合A |
1.1258 |
1.1258 |
1.1181 |
1.1181 |
0.0077 |
0.69% |
| 2025-08-21 |
016830 |
广发恒裕一年持有期混合A |
1.1181 |
1.1181 |
1.1186 |
1.1186 |
-0.0005 |
-0.04% |
| 2025-08-20 |
016830 |
广发恒裕一年持有期混合A |
1.1186 |
1.1186 |
1.1106 |
1.1106 |
0.0080 |
0.72% |
| 2025-08-19 |
016830 |
广发恒裕一年持有期混合A |
1.1106 |
1.1106 |
1.1114 |
1.1114 |
-0.0008 |
-0.07% |
| 2025-08-18 |
016830 |
广发恒裕一年持有期混合A |
1.1114 |
1.1114 |
1.1047 |
1.1047 |
0.0067 |
0.61% |
| 2025-08-15 |
016830 |
广发恒裕一年持有期混合A |
1.1047 |
1.1047 |
1.1002 |
1.1002 |
0.0045 |
0.41% |
| 2025-08-14 |
016830 |
广发恒裕一年持有期混合A |
1.1002 |
1.1002 |
1.0973 |
1.0973 |
0.0029 |
0.26% |
| 2025-08-13 |
016830 |
广发恒裕一年持有期混合A |
1.0973 |
1.0973 |
1.0956 |
1.0956 |
0.0017 |
0.16% |
| 2025-08-12 |
016830 |
广发恒裕一年持有期混合A |
1.0956 |
1.0956 |
1.0959 |
1.0959 |
-0.0003 |
-0.03% |
| 2025-08-11 |
016830 |
广发恒裕一年持有期混合A |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2025-08-08 |
016830 |
广发恒裕一年持有期混合A |
1.0958 |
1.0958 |
1.0959 |
1.0959 |
-0.0001 |
-0.01% |
| 2025-08-07 |
016830 |
广发恒裕一年持有期混合A |
1.0959 |
1.0959 |
1.0951 |
1.0951 |
0.0008 |
0.07% |
| 2025-08-06 |
016830 |
广发恒裕一年持有期混合A |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2025-08-05 |
016830 |
广发恒裕一年持有期混合A |
1.0951 |
1.0951 |
1.0935 |
1.0935 |
0.0016 |
0.15% |
| 2025-08-04 |
016830 |
广发恒裕一年持有期混合A |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2025-08-01 |
016830 |
广发恒裕一年持有期混合A |
1.0935 |
1.0935 |
1.0968 |
1.0968 |
-0.0033 |
-0.30% |
| 2025-07-31 |
016830 |
广发恒裕一年持有期混合A |
1.0968 |
1.0968 |
1.0977 |
1.0977 |
-0.0009 |
-0.08% |
| 2025-07-30 |
016830 |
广发恒裕一年持有期混合A |
1.0977 |
1.0977 |
1.1007 |
1.1007 |
-0.0030 |
-0.27% |
| 2025-07-29 |
016830 |
广发恒裕一年持有期混合A |
1.1007 |
1.1007 |
1.0962 |
1.0962 |
0.0045 |
0.41% |
| 2025-07-28 |
016830 |
广发恒裕一年持有期混合A |
1.0962 |
1.0962 |
1.0954 |
1.0954 |
0.0008 |
0.07% |
| 2025-07-25 |
016830 |
广发恒裕一年持有期混合A |
1.0954 |
1.0954 |
1.0941 |
1.0941 |
0.0013 |
0.12% |
| 2025-07-24 |
016830 |
广发恒裕一年持有期混合A |
1.0941 |
1.0941 |
1.0909 |
1.0909 |
0.0032 |
0.29% |
| 2025-07-23 |
016830 |
广发恒裕一年持有期混合A |
1.0909 |
1.0909 |
1.0878 |
1.0878 |
0.0031 |
0.28% |
| 2025-07-22 |
016830 |
广发恒裕一年持有期混合A |
1.0878 |
1.0878 |
1.0863 |
1.0863 |
0.0015 |
0.14% |
| 2025-07-21 |
016830 |
广发恒裕一年持有期混合A |
1.0863 |
1.0863 |
1.0844 |
1.0844 |
0.0019 |
0.18% |
| 2025-07-18 |
016830 |
广发恒裕一年持有期混合A |
1.0844 |
1.0844 |
1.0829 |
1.0829 |
0.0015 |
0.14% |
| 2025-07-17 |
016830 |
广发恒裕一年持有期混合A |
1.0829 |
1.0829 |
1.0791 |
1.0791 |
0.0038 |
0.35% |
| 2025-07-16 |
016830 |
广发恒裕一年持有期混合A |
1.0791 |
1.0791 |
1.0786 |
1.0786 |
0.0005 |
0.05% |
| 2025-07-15 |
016830 |
广发恒裕一年持有期混合A |
1.0786 |
1.0786 |
1.0749 |
1.0749 |
0.0037 |
0.34% |
| 2025-07-14 |
016830 |
广发恒裕一年持有期混合A |
1.0749 |
1.0749 |
1.0720 |
1.0720 |
0.0029 |
0.27% |
| 2025-07-11 |
016830 |
广发恒裕一年持有期混合A |
1.0720 |
1.0720 |
1.0737 |
1.0737 |
-0.0017 |
-0.16% |
| 2025-07-10 |
016830 |
广发恒裕一年持有期混合A |
1.0737 |
1.0737 |
1.0705 |
1.0705 |
0.0032 |
0.30% |
| 2025-07-09 |
016830 |
广发恒裕一年持有期混合A |
1.0705 |
1.0705 |
1.0700 |
1.0700 |
0.0005 |
0.05% |
| 2025-07-08 |
016830 |
广发恒裕一年持有期混合A |
1.0700 |
1.0700 |
1.0668 |
1.0668 |
0.0032 |
0.30% |
| 2025-07-07 |
016830 |
广发恒裕一年持有期混合A |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-07-04 |
016830 |
广发恒裕一年持有期混合A |
1.0667 |
1.0667 |
1.0659 |
1.0659 |
0.0008 |
0.08% |
| 2025-07-03 |
016830 |
广发恒裕一年持有期混合A |
1.0659 |
1.0659 |
1.0645 |
1.0645 |
0.0014 |
0.13% |
| 2025-07-02 |
016830 |
广发恒裕一年持有期混合A |
1.0645 |
1.0645 |
1.0648 |
1.0648 |
-0.0003 |
-0.03% |
| 2025-07-01 |
016830 |
广发恒裕一年持有期混合A |
1.0648 |
1.0648 |
1.0628 |
1.0628 |
0.0020 |
0.19% |
| 2025-06-30 |
016830 |
广发恒裕一年持有期混合A |
1.0628 |
1.0628 |
1.0624 |
1.0624 |
0.0004 |
0.04% |
| 2025-06-27 |
016830 |
广发恒裕一年持有期混合A |
1.0624 |
1.0624 |
1.0641 |
1.0641 |
-0.0017 |
-0.16% |
| 2025-06-26 |
016830 |
广发恒裕一年持有期混合A |
1.0641 |
1.0641 |
1.0635 |
1.0635 |
0.0006 |
0.06% |
| 2025-06-25 |
016830 |
广发恒裕一年持有期混合A |
1.0635 |
1.0635 |
1.0625 |
1.0625 |
0.0010 |
0.09% |
| 2025-06-24 |
016830 |
广发恒裕一年持有期混合A |
1.0625 |
1.0625 |
1.0627 |
1.0627 |
-0.0002 |
-0.02% |
| 2025-06-23 |
016830 |
广发恒裕一年持有期混合A |
1.0627 |
1.0627 |
1.0623 |
1.0623 |
0.0004 |
0.04% |
| 2025-06-20 |
016830 |
广发恒裕一年持有期混合A |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2025-06-19 |
016830 |
广发恒裕一年持有期混合A |
1.0620 |
1.0620 |
1.0641 |
1.0641 |
-0.0021 |
-0.20% |
| 2025-06-18 |
016830 |
广发恒裕一年持有期混合A |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
| 2025-06-17 |
016830 |
广发恒裕一年持有期混合A |
1.0638 |
1.0638 |
1.0664 |
1.0664 |
-0.0026 |
-0.24% |
| 2025-06-16 |
016830 |
广发恒裕一年持有期混合A |
1.0664 |
1.0664 |
1.0667 |
1.0667 |
-0.0003 |
-0.03% |
| 2025-06-13 |
016830 |
广发恒裕一年持有期混合A |
1.0667 |
1.0667 |
1.0684 |
1.0684 |
-0.0017 |
-0.16% |
| 2025-06-12 |
016830 |
广发恒裕一年持有期混合A |
1.0684 |
1.0684 |
1.0649 |
1.0649 |
0.0035 |
0.33% |
| 2025-06-11 |
016830 |
广发恒裕一年持有期混合A |
1.0649 |
1.0649 |
1.0651 |
1.0651 |
-0.0002 |
-0.02% |
| 2025-06-10 |
016830 |
广发恒裕一年持有期混合A |
1.0651 |
1.0651 |
1.0645 |
1.0645 |
0.0006 |
0.06% |
| 2025-06-09 |
016830 |
广发恒裕一年持有期混合A |
1.0645 |
1.0645 |
1.0631 |
1.0631 |
0.0014 |
0.13% |
| 2025-06-06 |
016830 |
广发恒裕一年持有期混合A |
1.0631 |
1.0631 |
1.0613 |
1.0613 |
0.0018 |
0.17% |
| 2025-06-05 |
016830 |
广发恒裕一年持有期混合A |
1.0613 |
1.0613 |
1.0639 |
1.0639 |
-0.0026 |
-0.24% |
| 2025-06-04 |
016830 |
广发恒裕一年持有期混合A |
1.0639 |
1.0639 |
1.0611 |
1.0611 |
0.0028 |
0.26% |
| 2025-06-03 |
016830 |
广发恒裕一年持有期混合A |
1.0611 |
1.0611 |
1.0577 |
1.0577 |
0.0034 |
0.32% |
| 2025-05-30 |
016830 |
广发恒裕一年持有期混合A |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-05-29 |
016830 |
广发恒裕一年持有期混合A |
1.0576 |
1.0576 |
1.0580 |
1.0580 |
-0.0004 |
-0.04% |
| 2025-05-28 |
016830 |
广发恒裕一年持有期混合A |
1.0580 |
1.0580 |
1.0589 |
1.0589 |
-0.0009 |
-0.08% |
| 2025-05-27 |
016830 |
广发恒裕一年持有期混合A |
1.0589 |
1.0589 |
1.0584 |
1.0584 |
0.0005 |
0.05% |
| 2025-05-26 |
016830 |
广发恒裕一年持有期混合A |
1.0584 |
1.0584 |
1.0624 |
1.0624 |
-0.0040 |
-0.38% |
| 2025-05-23 |
016830 |
广发恒裕一年持有期混合A |
1.0624 |
1.0624 |
1.0652 |
1.0652 |
-0.0028 |
-0.26% |
| 2025-05-22 |
016830 |
广发恒裕一年持有期混合A |
1.0652 |
1.0652 |
1.0631 |
1.0631 |
0.0021 |
0.20% |
| 2025-05-21 |
016830 |
广发恒裕一年持有期混合A |
1.0631 |
1.0631 |
1.0610 |
1.0610 |
0.0021 |
0.20% |
| 2025-05-20 |
016830 |
广发恒裕一年持有期混合A |
1.0610 |
1.0610 |
1.0569 |
1.0569 |
0.0041 |
0.39% |
| 2025-05-19 |
016830 |
广发恒裕一年持有期混合A |
1.0569 |
1.0569 |
1.0552 |
1.0552 |
0.0017 |
0.16% |
| 2025-05-16 |
016830 |
广发恒裕一年持有期混合A |
1.0552 |
1.0552 |
1.0561 |
1.0561 |
-0.0009 |
-0.09% |
| 2025-05-15 |
016830 |
广发恒裕一年持有期混合A |
1.0561 |
1.0561 |
1.0550 |
1.0550 |
0.0011 |
0.10% |
| 2025-05-14 |
016830 |
广发恒裕一年持有期混合A |
1.0550 |
1.0550 |
1.0538 |
1.0538 |
0.0012 |
0.11% |
| 2025-05-13 |
016830 |
广发恒裕一年持有期混合A |
1.0538 |
1.0538 |
1.0522 |
1.0522 |
0.0016 |
0.15% |
| 2025-05-12 |
016830 |
广发恒裕一年持有期混合A |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2025-05-09 |
016830 |
广发恒裕一年持有期混合A |
1.0520 |
1.0520 |
1.0495 |
1.0495 |
0.0025 |
0.24% |
| 2025-05-08 |
016830 |
广发恒裕一年持有期混合A |
1.0495 |
1.0495 |
1.0500 |
1.0500 |
-0.0005 |
-0.05% |
| 2025-05-07 |
016830 |
广发恒裕一年持有期混合A |
1.0500 |
1.0500 |
1.0515 |
1.0515 |
-0.0015 |
-0.14% |
| 2025-05-06 |
016830 |
广发恒裕一年持有期混合A |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2025-04-30 |
016830 |
广发恒裕一年持有期混合A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-04-29 |
016830 |
广发恒裕一年持有期混合A |
1.0515 |
1.0515 |
1.0503 |
1.0503 |
0.0012 |
0.11% |
| 2025-04-28 |
016830 |
广发恒裕一年持有期混合A |
1.0503 |
1.0503 |
1.0484 |
1.0484 |
0.0019 |
0.18% |
| 2025-04-25 |
016830 |
广发恒裕一年持有期混合A |
1.0484 |
1.0484 |
1.0496 |
1.0496 |
-0.0012 |
-0.11% |
| 2025-04-24 |
016830 |
广发恒裕一年持有期混合A |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016830 |
广发恒裕一年持有期混合A |
1.0497 |
1.0497 |
1.0515 |
1.0515 |
-0.0018 |
-0.17% |
| 2025-04-22 |
016830 |
广发恒裕一年持有期混合A |
1.0515 |
1.0515 |
1.0503 |
1.0503 |
0.0012 |
0.11% |
| 2025-04-21 |
016830 |
广发恒裕一年持有期混合A |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2025-04-18 |
016830 |
广发恒裕一年持有期混合A |
1.0505 |
1.0505 |
1.0510 |
1.0510 |
-0.0005 |
-0.05% |
| 2025-04-17 |
016830 |
广发恒裕一年持有期混合A |
1.0510 |
1.0510 |
1.0502 |
1.0502 |
0.0008 |
0.08% |
| 2025-04-16 |
016830 |
广发恒裕一年持有期混合A |
1.0502 |
1.0502 |
1.0498 |
1.0498 |
0.0004 |
0.04% |
| 2025-04-15 |
016830 |
广发恒裕一年持有期混合A |
1.0498 |
1.0498 |
1.0507 |
1.0507 |
-0.0009 |
-0.09% |
| 2025-04-14 |
016830 |
广发恒裕一年持有期混合A |
1.0507 |
1.0507 |
1.0490 |
1.0490 |
0.0017 |
0.16% |
| 2025-04-11 |
016830 |
广发恒裕一年持有期混合A |
1.0490 |
1.0490 |
1.0468 |
1.0468 |
0.0022 |
0.21% |
| 2025-04-10 |
016830 |
广发恒裕一年持有期混合A |
1.0468 |
1.0468 |
1.0455 |
1.0455 |
0.0013 |
0.12% |
| 2025-04-09 |
016830 |
广发恒裕一年持有期混合A |
1.0455 |
1.0455 |
1.0452 |
1.0452 |
0.0003 |
0.03% |
| 2025-04-08 |
016830 |
广发恒裕一年持有期混合A |
1.0452 |
1.0452 |
1.0432 |
1.0432 |
0.0020 |
0.19% |
| 2025-04-07 |
016830 |
广发恒裕一年持有期混合A |
1.0432 |
1.0432 |
1.0546 |
1.0546 |
-0.0114 |
-1.08% |
| 2025-04-03 |
016830 |
广发恒裕一年持有期混合A |
1.0546 |
1.0546 |
1.0556 |
1.0556 |
-0.0010 |
-0.09% |
| 2025-04-02 |
016830 |
广发恒裕一年持有期混合A |
1.0556 |
1.0556 |
1.0558 |
1.0558 |
-0.0002 |
-0.02% |
| 2025-04-01 |
016830 |
广发恒裕一年持有期混合A |
1.0558 |
1.0558 |
1.0535 |
1.0535 |
0.0023 |
0.22% |
| 2025-03-31 |
016830 |
广发恒裕一年持有期混合A |
1.0535 |
1.0535 |
1.0547 |
1.0547 |
-0.0012 |
-0.11% |
| 2025-03-28 |
016830 |
广发恒裕一年持有期混合A |
1.0547 |
1.0547 |
1.0554 |
1.0554 |
-0.0007 |
-0.07% |
| 2025-03-27 |
016830 |
广发恒裕一年持有期混合A |
1.0554 |
1.0554 |
1.0547 |
1.0547 |
0.0007 |
0.07% |
| 2025-03-26 |
016830 |
广发恒裕一年持有期混合A |
1.0547 |
1.0547 |
1.0541 |
1.0541 |
0.0006 |
0.06% |
| 2025-03-25 |
016830 |
广发恒裕一年持有期混合A |
1.0541 |
1.0541 |
1.0562 |
1.0562 |
-0.0021 |
-0.20% |
| 2025-03-24 |
016830 |
广发恒裕一年持有期混合A |
1.0562 |
1.0562 |
1.0557 |
1.0557 |
0.0005 |
0.05% |
| 2025-03-21 |
016830 |
广发恒裕一年持有期混合A |
1.0557 |
1.0557 |
1.0598 |
1.0598 |
-0.0041 |
-0.39% |
| 2025-03-20 |
016830 |
广发恒裕一年持有期混合A |
1.0598 |
1.0598 |
1.0628 |
1.0628 |
-0.0030 |
-0.28% |
| 2025-03-19 |
016830 |
广发恒裕一年持有期混合A |
1.0628 |
1.0628 |
1.0633 |
1.0633 |
-0.0005 |
-0.05% |
| 2025-03-18 |
016830 |
广发恒裕一年持有期混合A |
1.0633 |
1.0633 |
1.0616 |
1.0616 |
0.0017 |
0.16% |
| 2025-03-17 |
016830 |
广发恒裕一年持有期混合A |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2025-03-14 |
016830 |
广发恒裕一年持有期混合A |
1.0614 |
1.0614 |
1.0576 |
1.0576 |
0.0038 |
0.36% |
| 2025-03-13 |
016830 |
广发恒裕一年持有期混合A |
1.0576 |
1.0576 |
1.0596 |
1.0596 |
-0.0020 |
-0.19% |
| 2025-03-12 |
016830 |
广发恒裕一年持有期混合A |
1.0596 |
1.0596 |
1.0600 |
1.0600 |
-0.0004 |
-0.04% |
| 2025-03-11 |
016830 |
广发恒裕一年持有期混合A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2025-03-10 |
016830 |
广发恒裕一年持有期混合A |
1.0599 |
1.0599 |
1.0606 |
1.0606 |
-0.0007 |
-0.07% |
| 2025-03-07 |
016830 |
广发恒裕一年持有期混合A |
1.0606 |
1.0606 |
1.0619 |
1.0619 |
-0.0013 |
-0.12% |
| 2025-03-06 |
016830 |
广发恒裕一年持有期混合A |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2025-03-05 |
016830 |
广发恒裕一年持有期混合A |
1.0613 |
1.0613 |
1.0600 |
1.0600 |
0.0013 |
0.12% |
| 2025-03-04 |
016830 |
广发恒裕一年持有期混合A |
1.0600 |
1.0600 |
1.0592 |
1.0592 |
0.0008 |
0.08% |
| 2025-03-03 |
016830 |
广发恒裕一年持有期混合A |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2025-02-28 |
016830 |
广发恒裕一年持有期混合A |
1.0588 |
1.0588 |
1.0634 |
1.0634 |
-0.0046 |
-0.43% |
| 2025-02-27 |
016830 |
广发恒裕一年持有期混合A |
1.0634 |
1.0634 |
1.0667 |
1.0667 |
-0.0033 |
-0.31% |
| 2025-02-26 |
016830 |
广发恒裕一年持有期混合A |
1.0667 |
1.0667 |
1.0576 |
1.0576 |
0.0091 |
0.86% |
| 2025-02-25 |
016830 |
广发恒裕一年持有期混合A |
1.0576 |
1.0576 |
1.0570 |
1.0570 |
0.0006 |
0.06% |
| 2025-02-24 |
016830 |
广发恒裕一年持有期混合A |
1.0570 |
1.0570 |
1.0621 |
1.0621 |
-0.0051 |
-0.48% |
| 2025-02-21 |
016830 |
广发恒裕一年持有期混合A |
1.0621 |
1.0621 |
1.0489 |
1.0489 |
0.0132 |
1.26% |
| 2025-02-20 |
016830 |
广发恒裕一年持有期混合A |
1.0489 |
1.0489 |
1.0503 |
1.0503 |
-0.0014 |
-0.13% |
| 2025-02-19 |
016830 |
广发恒裕一年持有期混合A |
1.0503 |
1.0503 |
1.0468 |
1.0468 |
0.0035 |
0.33% |
| 2025-02-18 |
016830 |
广发恒裕一年持有期混合A |
1.0468 |
1.0468 |
1.0470 |
1.0470 |
-0.0002 |
-0.02% |
| 2025-02-17 |
016830 |
广发恒裕一年持有期混合A |
1.0470 |
1.0470 |
1.0450 |
1.0450 |
0.0020 |
0.19% |
| 2025-02-14 |
016830 |
广发恒裕一年持有期混合A |
1.0450 |
1.0450 |
1.0416 |
1.0416 |
0.0034 |
0.33% |
| 2025-02-13 |
016830 |
广发恒裕一年持有期混合A |
1.0416 |
1.0416 |
1.0465 |
1.0465 |
-0.0049 |
-0.47% |
| 2025-02-12 |
016830 |
广发恒裕一年持有期混合A |
1.0465 |
1.0465 |
1.0430 |
1.0430 |
0.0035 |
0.34% |
| 2025-02-11 |
016830 |
广发恒裕一年持有期混合A |
1.0430 |
1.0430 |
1.0444 |
1.0444 |
-0.0014 |
-0.13% |
| 2025-02-10 |
016830 |
广发恒裕一年持有期混合A |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2025-02-07 |
016830 |
广发恒裕一年持有期混合A |
1.0443 |
1.0443 |
1.0413 |
1.0413 |
0.0030 |
0.29% |
| 2025-02-06 |
016830 |
广发恒裕一年持有期混合A |
1.0413 |
1.0413 |
1.0325 |
1.0325 |
0.0088 |
0.85% |
| 2025-02-05 |
016830 |
广发恒裕一年持有期混合A |
1.0325 |
1.0325 |
1.0313 |
1.0313 |
0.0012 |
0.12% |
| 2025-01-27 |
016830 |
广发恒裕一年持有期混合A |
1.0313 |
1.0313 |
1.0331 |
1.0331 |
-0.0018 |
-0.17% |
| 2025-01-24 |
016830 |
广发恒裕一年持有期混合A |
1.0331 |
1.0331 |
1.0304 |
1.0304 |
0.0027 |
0.26% |
| 2025-01-23 |
016830 |
广发恒裕一年持有期混合A |
1.0304 |
1.0304 |
1.0314 |
1.0314 |
-0.0010 |
-0.10% |
| 2025-01-22 |
016830 |
广发恒裕一年持有期混合A |
1.0314 |
1.0314 |
1.0320 |
1.0320 |
-0.0006 |
-0.06% |
| 2025-01-21 |
016830 |
广发恒裕一年持有期混合A |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2025-01-20 |
016830 |
广发恒裕一年持有期混合A |
1.0317 |
1.0317 |
1.0302 |
1.0302 |
0.0015 |
0.15% |
| 2025-01-17 |
016830 |
广发恒裕一年持有期混合A |
1.0302 |
1.0302 |
1.0297 |
1.0297 |
0.0005 |
0.05% |
| 2025-01-16 |
016830 |
广发恒裕一年持有期混合A |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2025-01-15 |
016830 |
广发恒裕一年持有期混合A |
1.0298 |
1.0298 |
1.0319 |
1.0319 |
-0.0021 |
-0.20% |
| 2025-01-14 |
016830 |
广发恒裕一年持有期混合A |
1.0319 |
1.0319 |
1.0273 |
1.0273 |
0.0046 |
0.45% |
| 2025-01-13 |
016830 |
广发恒裕一年持有期混合A |
1.0273 |
1.0273 |
1.0276 |
1.0276 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016830 |
广发恒裕一年持有期混合A |
1.0276 |
1.0276 |
1.0291 |
1.0291 |
-0.0015 |
-0.15% |
| 2025-01-09 |
016830 |
广发恒裕一年持有期混合A |
1.0291 |
1.0291 |
1.0296 |
1.0296 |
-0.0005 |
-0.05% |
| 2025-01-08 |
016830 |
广发恒裕一年持有期混合A |
1.0296 |
1.0296 |
1.0303 |
1.0303 |
-0.0007 |
-0.07% |
| 2025-01-07 |
016830 |
广发恒裕一年持有期混合A |
1.0303 |
1.0303 |
1.0310 |
1.0310 |
-0.0007 |
-0.07% |
| 2025-01-06 |
016830 |
广发恒裕一年持有期混合A |
1.0310 |
1.0310 |
1.0299 |
1.0299 |
0.0011 |
0.11% |
| 2025-01-03 |
016830 |
广发恒裕一年持有期混合A |
1.0299 |
1.0299 |
1.0294 |
1.0294 |
0.0005 |
0.05% |
| 2025-01-02 |
016830 |
广发恒裕一年持有期混合A |
1.0294 |
1.0294 |
1.0360 |
1.0360 |
-0.0066 |
-0.64% |
| 2024-12-31 |
016830 |
广发恒裕一年持有期混合A |
1.0360 |
1.0360 |
1.0380 |
1.0380 |
-0.0020 |
-0.19% |
| 2024-12-26 |
016830 |
广发恒裕一年持有期混合A |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2024-12-25 |
016830 |
广发恒裕一年持有期混合A |
1.0353 |
1.0353 |
1.0358 |
1.0358 |
-0.0005 |
-0.05% |
| 2024-12-24 |
016830 |
广发恒裕一年持有期混合A |
1.0358 |
1.0358 |
1.0337 |
1.0337 |
0.0021 |
0.20% |
| 2024-12-23 |
016830 |
广发恒裕一年持有期混合A |
1.0337 |
1.0337 |
1.0352 |
1.0352 |
-0.0015 |
-0.14% |
| 2024-12-20 |
016830 |
广发恒裕一年持有期混合A |
1.0352 |
1.0352 |
1.0347 |
1.0347 |
0.0005 |
0.05% |
| 2024-12-19 |
016830 |
广发恒裕一年持有期混合A |
1.0347 |
1.0347 |
1.0304 |
1.0304 |
0.0043 |
0.42% |
| 2024-12-18 |
016830 |
广发恒裕一年持有期混合A |
1.0304 |
1.0304 |
1.0290 |
1.0290 |
0.0014 |
0.14% |
| 2024-12-17 |
016830 |
广发恒裕一年持有期混合A |
1.0290 |
1.0290 |
1.0302 |
1.0302 |
-0.0012 |
-0.12% |
