近一年广发恒鑫一年持有期混合C基金净值查询
查询指定日期范围广发恒鑫一年持有期混合C012030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发恒鑫一年持有期混合C |
1.0815 |
0.19% |
| 2026-09-15 |
广发恒鑫一年持有期混合C |
1.0794 |
-0.03% |
| 2026-09-14 |
广发恒鑫一年持有期混合C |
1.0797 |
0.11% |
| 2026-09-11 |
广发恒鑫一年持有期混合C |
1.0785 |
-0.36% |
| 2026-09-10 |
广发恒鑫一年持有期混合C |
1.0824 |
-0.38% |
| 2026-09-09 |
广发恒鑫一年持有期混合C |
1.0865 |
-0.10% |
| 2026-09-08 |
广发恒鑫一年持有期混合C |
1.0876 |
-0.07% |
| 2026-09-07 |
广发恒鑫一年持有期混合C |
1.0884 |
0.11% |
| 2026-09-04 |
广发恒鑫一年持有期混合C |
1.0872 |
-0.08% |
| 2026-09-03 |
广发恒鑫一年持有期混合C |
1.0881 |
0.13% |
| 2026-09-02 |
广发恒鑫一年持有期混合C |
1.0867 |
-0.51% |
| 2026-09-01 |
广发恒鑫一年持有期混合C |
1.0923 |
-0.28% |
| 2026-08-31 |
广发恒鑫一年持有期混合C |
1.0954 |
0.15% |
| 2026-08-28 |
广发恒鑫一年持有期混合C |
1.0938 |
-0.22% |
| 2026-08-27 |
广发恒鑫一年持有期混合C |
1.0962 |
0.72% |
| 2026-08-26 |
广发恒鑫一年持有期混合C |
1.0884 |
0.03% |
| 2026-08-25 |
广发恒鑫一年持有期混合C |
1.0881 |
-0.06% |
| 2026-08-24 |
广发恒鑫一年持有期混合C |
1.0888 |
-0.37% |
| 2026-08-21 |
广发恒鑫一年持有期混合C |
1.0928 |
0.05% |
| 2026-08-20 |
广发恒鑫一年持有期混合C |
1.0922 |
0.20% |
| 2026-08-19 |
广发恒鑫一年持有期混合C |
1.0900 |
-1.59% |
| 2026-08-18 |
广发恒鑫一年持有期混合C |
1.1076 |
0.03% |
| 2026-08-17 |
广发恒鑫一年持有期混合C |
1.1073 |
0.34% |
| 2026-08-14 |
广发恒鑫一年持有期混合C |
1.1036 |
0.05% |
| 2026-08-13 |
广发恒鑫一年持有期混合C |
1.1031 |
-0.29% |
| 2026-08-12 |
广发恒鑫一年持有期混合C |
1.1063 |
0.33% |
| 2026-08-11 |
广发恒鑫一年持有期混合C |
1.1027 |
-0.29% |
| 2026-08-10 |
广发恒鑫一年持有期混合C |
1.1059 |
0.05% |
| 2026-08-07 |
广发恒鑫一年持有期混合C |
1.1053 |
0.47% |
| 2026-08-06 |
广发恒鑫一年持有期混合C |
1.1001 |
-0.30% |
| 2026-08-05 |
广发恒鑫一年持有期混合C |
1.1034 |
0.75% |
| 2026-08-04 |
广发恒鑫一年持有期混合C |
1.0952 |
0.41% |
| 2026-08-03 |
广发恒鑫一年持有期混合C |
1.0907 |
-0.57% |
| 2026-07-31 |
广发恒鑫一年持有期混合C |
1.0970 |
0.49% |
| 2026-07-30 |
广发恒鑫一年持有期混合C |
1.0917 |
-0.26% |
| 2026-07-29 |
广发恒鑫一年持有期混合C |
1.0945 |
0.42% |
| 2026-07-28 |
广发恒鑫一年持有期混合C |
1.0899 |
-0.85% |
| 2026-07-27 |
广发恒鑫一年持有期混合C |
1.0992 |
0.53% |
| 2026-07-24 |
广发恒鑫一年持有期混合C |
1.0934 |
-0.51% |
| 2026-07-23 |
广发恒鑫一年持有期混合C |
1.0990 |
-0.26% |
| 2026-07-22 |
广发恒鑫一年持有期混合C |
1.1019 |
-0.24% |
| 2026-07-21 |
广发恒鑫一年持有期混合C |
1.1046 |
0.72% |
| 2026-07-20 |
广发恒鑫一年持有期混合C |
1.0967 |
0.25% |
| 2026-07-17 |
广发恒鑫一年持有期混合C |
1.0940 |
-0.82% |
| 2026-07-16 |
广发恒鑫一年持有期混合C |
1.1031 |
-0.31% |
| 2026-07-15 |
广发恒鑫一年持有期混合C |
1.1065 |
0.14% |
| 2026-07-14 |
广发恒鑫一年持有期混合C |
1.1049 |
0.17% |
| 2026-07-13 |
广发恒鑫一年持有期混合C |
1.1030 |
-0.39% |
| 2026-07-10 |
广发恒鑫一年持有期混合C |
1.1073 |
-0.14% |
| 2026-07-09 |
广发恒鑫一年持有期混合C |
1.1088 |
0.32% |
| 2026-07-08 |
广发恒鑫一年持有期混合C |
1.1053 |
-0.41% |
| 2026-07-07 |
广发恒鑫一年持有期混合C |
1.1098 |
-0.70% |
| 2026-07-06 |
广发恒鑫一年持有期混合C |
1.1176 |
-0.21% |
| 2026-07-03 |
广发恒鑫一年持有期混合C |
1.1199 |
-0.59% |
| 2026-07-02 |
广发恒鑫一年持有期混合C |
1.1265 |
-1.05% |
| 2026-07-01 |
广发恒鑫一年持有期混合C |
1.1384 |
-0.18% |
| 2026-06-30 |
广发恒鑫一年持有期混合C |
1.1404 |
1.21% |
| 2026-06-29 |
广发恒鑫一年持有期混合C |
1.1268 |
0.85% |
| 2026-06-26 |
广发恒鑫一年持有期混合C |
1.1173 |
-0.30% |
| 2026-06-25 |
广发恒鑫一年持有期混合C |
1.1207 |
1.43% |
| 2026-06-24 |
广发恒鑫一年持有期混合C |
1.1049 |
1.05% |
| 2026-06-23 |
广发恒鑫一年持有期混合C |
1.0934 |
-0.58% |
| 2026-06-22 |
广发恒鑫一年持有期混合C |
1.0998 |
0.32% |
| 2026-06-18 |
广发恒鑫一年持有期混合C |
1.0963 |
0.55% |
| 2026-06-17 |
广发恒鑫一年持有期混合C |
1.0903 |
0.37% |
| 2026-06-16 |
广发恒鑫一年持有期混合C |
1.0863 |
-0.03% |
| 2026-06-15 |
广发恒鑫一年持有期混合C |
1.0866 |
0.62% |
| 2026-06-12 |
广发恒鑫一年持有期混合C |
1.0799 |
-0.04% |
| 2026-06-11 |
广发恒鑫一年持有期混合C |
1.0803 |
-0.20% |
| 2026-06-10 |
广发恒鑫一年持有期混合C |
1.0825 |
-0.90% |
| 2026-06-09 |
广发恒鑫一年持有期混合C |
1.0923 |
0.89% |
| 2026-06-08 |
广发恒鑫一年持有期混合C |
1.0827 |
-1.19% |
| 2026-06-05 |
广发恒鑫一年持有期混合C |
1.0957 |
-0.53% |
| 2026-06-04 |
广发恒鑫一年持有期混合C |
1.1015 |
0.42% |
| 2026-06-03 |
广发恒鑫一年持有期混合C |
1.0969 |
0.28% |
| 2026-06-02 |
广发恒鑫一年持有期混合C |
1.0938 |
0.08% |
| 2026-06-01 |
广发恒鑫一年持有期混合C |
1.0929 |
-0.58% |
| 2026-05-29 |
广发恒鑫一年持有期混合C |
1.0993 |
-0.37% |
| 2026-05-28 |
广发恒鑫一年持有期混合C |
1.1034 |
0.49% |
| 2026-05-27 |
广发恒鑫一年持有期混合C |
1.0980 |
-0.64% |
| 2026-05-26 |
广发恒鑫一年持有期混合C |
1.1051 |
-0.71% |
| 2026-05-25 |
广发恒鑫一年持有期混合C |
1.1130 |
0.37% |
| 2026-05-22 |
广发恒鑫一年持有期混合C |
1.1089 |
0.58% |
| 2026-05-21 |
广发恒鑫一年持有期混合C |
1.1025 |
-1.40% |
| 2026-05-20 |
广发恒鑫一年持有期混合C |
1.1181 |
0.16% |
| 2026-05-19 |
广发恒鑫一年持有期混合C |
1.1163 |
0.70% |
| 2026-05-18 |
广发恒鑫一年持有期混合C |
1.1085 |
0.06% |
| 2026-05-15 |
广发恒鑫一年持有期混合C |
1.1078 |
-0.12% |
| 2026-05-14 |
广发恒鑫一年持有期混合C |
1.1091 |
-0.36% |
| 2026-05-13 |
广发恒鑫一年持有期混合C |
1.1131 |
0.44% |
| 2026-05-12 |
广发恒鑫一年持有期混合C |
1.1082 |
-0.16% |
| 2026-05-11 |
广发恒鑫一年持有期混合C |
1.1100 |
0.80% |
| 2026-05-08 |
广发恒鑫一年持有期混合C |
1.1012 |
-0.37% |
| 2026-04-30 |
广发恒鑫一年持有期混合C |
1.0905 |
0.50% |
| 2026-04-29 |
广发恒鑫一年持有期混合C |
1.0851 |
0.45% |
| 2026-04-28 |
广发恒鑫一年持有期混合C |
1.0802 |
-0.39% |
| 2026-04-27 |
广发恒鑫一年持有期混合C |
1.0844 |
0.27% |
| 2026-04-24 |
广发恒鑫一年持有期混合C |
1.0815 |
-0.24% |
| 2026-04-23 |
广发恒鑫一年持有期混合C |
1.0841 |
-0.39% |
| 2026-04-22 |
广发恒鑫一年持有期混合C |
1.0883 |
0.44% |
| 2026-04-21 |
广发恒鑫一年持有期混合C |
1.0835 |
0.07% |
| 2026-04-20 |
广发恒鑫一年持有期混合C |
1.0827 |
0.30% |
| 2026-04-17 |
广发恒鑫一年持有期混合C |
1.0795 |
0.06% |
| 2026-04-16 |
广发恒鑫一年持有期混合C |
1.0788 |
0.51% |
| 2026-04-15 |
广发恒鑫一年持有期混合C |
1.0733 |
-0.13% |
| 2026-04-14 |
广发恒鑫一年持有期混合C |
1.0747 |
0.33% |
| 2026-04-13 |
广发恒鑫一年持有期混合C |
1.0712 |
0.05% |
| 2026-04-10 |
广发恒鑫一年持有期混合C |
1.0707 |
0.19% |
| 2026-04-09 |
广发恒鑫一年持有期混合C |
1.0687 |
0.07% |
| 2026-04-08 |
广发恒鑫一年持有期混合C |
1.0679 |
1.12% |
| 2026-04-07 |
广发恒鑫一年持有期混合C |
1.0561 |
0.25% |
| 2026-04-03 |
广发恒鑫一年持有期混合C |
1.0535 |
-0.14% |
| 2026-04-02 |
广发恒鑫一年持有期混合C |
1.0550 |
-0.54% |
| 2026-04-01 |
广发恒鑫一年持有期混合C |
1.0607 |
0.65% |
| 2026-03-31 |
广发恒鑫一年持有期混合C |
1.0538 |
-0.67% |
| 2026-03-30 |
广发恒鑫一年持有期混合C |
1.0609 |
-0.23% |
| 2026-03-27 |
广发恒鑫一年持有期混合C |
1.0633 |
0.51% |
| 2026-03-26 |
广发恒鑫一年持有期混合C |
1.0579 |
-0.64% |
| 2026-03-25 |
广发恒鑫一年持有期混合C |
1.0647 |
0.38% |
| 2026-03-24 |
广发恒鑫一年持有期混合C |
1.0607 |
0.47% |
| 2026-03-23 |
广发恒鑫一年持有期混合C |
1.0557 |
-0.69% |
| 2026-03-20 |
广发恒鑫一年持有期混合C |
1.0630 |
-0.34% |
| 2026-03-19 |
广发恒鑫一年持有期混合C |
1.0666 |
-0.93% |
| 2026-03-18 |
广发恒鑫一年持有期混合C |
1.0766 |
0.27% |
| 2026-03-17 |
广发恒鑫一年持有期混合C |
1.0737 |
-0.45% |
| 2026-03-16 |
广发恒鑫一年持有期混合C |
1.0786 |
-0.47% |
| 2026-03-13 |
广发恒鑫一年持有期混合C |
1.0837 |
-0.58% |
| 2026-03-12 |
广发恒鑫一年持有期混合C |
1.0900 |
-0.42% |
| 2026-03-11 |
广发恒鑫一年持有期混合C |
1.0946 |
0.01% |
| 2026-03-10 |
广发恒鑫一年持有期混合C |
1.0945 |
0.65% |
| 2026-03-09 |
广发恒鑫一年持有期混合C |
1.0874 |
-0.60% |
| 2026-03-06 |
广发恒鑫一年持有期混合C |
1.0940 |
0.21% |
| 2026-03-05 |
广发恒鑫一年持有期混合C |
1.0917 |
0.06% |
| 2026-03-04 |
广发恒鑫一年持有期混合C |
1.0910 |
-0.24% |
| 2026-03-03 |
广发恒鑫一年持有期混合C |
1.0936 |
-1.08% |
| 2026-03-02 |
广发恒鑫一年持有期混合C |
1.1055 |
-0.17% |
| 2026-02-27 |
广发恒鑫一年持有期混合C |
1.1074 |
0.12% |
| 2026-02-26 |
广发恒鑫一年持有期混合C |
1.1061 |
-0.23% |
| 2026-02-25 |
广发恒鑫一年持有期混合C |
1.1086 |
0.33% |
| 2026-02-24 |
广发恒鑫一年持有期混合C |
1.1049 |
0.31% |
| 2026-02-13 |
广发恒鑫一年持有期混合C |
1.1015 |
-0.55% |
| 2026-02-12 |
广发恒鑫一年持有期混合C |
1.1076 |
0.39% |
| 2026-02-11 |
广发恒鑫一年持有期混合C |
1.1033 |
0.05% |
| 2026-02-10 |
广发恒鑫一年持有期混合C |
1.1027 |
-0.18% |
| 2026-02-09 |
广发恒鑫一年持有期混合C |
1.1047 |
0.69% |
| 2026-02-06 |
广发恒鑫一年持有期混合C |
1.0971 |
0.09% |
| 2026-02-05 |
广发恒鑫一年持有期混合C |
1.0961 |
-0.61% |
| 2026-02-04 |
广发恒鑫一年持有期混合C |
1.1028 |
0.15% |
| 2026-02-03 |
广发恒鑫一年持有期混合C |
1.1012 |
1.23% |
| 2026-02-02 |
广发恒鑫一年持有期混合C |
1.0878 |
-1.77% |
| 2026-01-30 |
广发恒鑫一年持有期混合C |
1.1074 |
-0.87% |
| 2026-01-29 |
广发恒鑫一年持有期混合C |
1.1171 |
-0.19% |
| 2026-01-28 |
广发恒鑫一年持有期混合C |
1.1192 |
0.41% |
| 2026-01-27 |
广发恒鑫一年持有期混合C |
1.1146 |
0.37% |
| 2026-01-26 |
广发恒鑫一年持有期混合C |
1.1105 |
-0.48% |
| 2026-01-23 |
广发恒鑫一年持有期混合C |
1.1159 |
0.81% |
| 2026-01-22 |
广发恒鑫一年持有期混合C |
1.1069 |
0.18% |
| 2026-01-21 |
广发恒鑫一年持有期混合C |
1.1049 |
0.24% |
| 2026-01-20 |
广发恒鑫一年持有期混合C |
1.1023 |
-0.39% |
| 2026-01-19 |
广发恒鑫一年持有期混合C |
1.1066 |
0.14% |
| 2026-01-16 |
广发恒鑫一年持有期混合C |
1.1050 |
-0.44% |
| 2026-01-15 |
广发恒鑫一年持有期混合C |
1.1099 |
-0.45% |
| 2026-01-14 |
广发恒鑫一年持有期混合C |
1.1149 |
0.28% |
| 2026-01-13 |
广发恒鑫一年持有期混合C |
1.1118 |
-1.37% |
| 2026-01-12 |
广发恒鑫一年持有期混合C |
1.1273 |
1.54% |
| 2026-01-09 |
广发恒鑫一年持有期混合C |
1.1102 |
0.87% |
| 2026-01-08 |
广发恒鑫一年持有期混合C |
1.1006 |
0.45% |
| 2026-01-07 |
广发恒鑫一年持有期混合C |
1.0957 |
0.44% |
| 2026-01-06 |
广发恒鑫一年持有期混合C |
1.0909 |
0.76% |
| 2026-01-05 |
广发恒鑫一年持有期混合C |
1.0827 |
0.50% |
| 2025-12-31 |
广发恒鑫一年持有期混合C |
1.0773 |
0.18% |
| 2025-12-30 |
广发恒鑫一年持有期混合C |
1.0754 |
-0.18% |
| 2025-12-29 |
广发恒鑫一年持有期混合C |
1.0773 |
0.31% |
| 2025-12-26 |
广发恒鑫一年持有期混合C |
1.0740 |
-0.06% |
| 2025-12-25 |
广发恒鑫一年持有期混合C |
1.0746 |
-0.02% |
| 2025-12-24 |
广发恒鑫一年持有期混合C |
1.0748 |
0.43% |
| 2025-12-23 |
广发恒鑫一年持有期混合C |
1.0702 |
0.04% |
| 2025-12-22 |
广发恒鑫一年持有期混合C |
1.0698 |
0.37% |
| 2025-12-19 |
广发恒鑫一年持有期混合C |
1.0659 |
0.23% |
| 2025-12-18 |
广发恒鑫一年持有期混合C |
1.0635 |
-0.13% |
| 2025-12-17 |
广发恒鑫一年持有期混合C |
1.0649 |
0.18% |
| 2025-12-16 |
广发恒鑫一年持有期混合C |
1.0630 |
-0.34% |
| 2025-12-15 |
广发恒鑫一年持有期混合C |
1.0666 |
0.09% |
| 2025-12-12 |
广发恒鑫一年持有期混合C |
1.0656 |
0.24% |
| 2025-12-11 |
广发恒鑫一年持有期混合C |
1.0630 |
-0.07% |
| 2025-12-10 |
广发恒鑫一年持有期混合C |
1.0637 |
0.06% |
| 2025-12-09 |
广发恒鑫一年持有期混合C |
1.0631 |
-0.10% |
| 2025-12-08 |
广发恒鑫一年持有期混合C |
1.0642 |
-0.07% |
| 2025-12-05 |
广发恒鑫一年持有期混合C |
1.0649 |
0.24% |
| 2025-12-04 |
广发恒鑫一年持有期混合C |
1.0623 |
-0.08% |
| 2025-12-03 |
广发恒鑫一年持有期混合C |
1.0631 |
-0.18% |
| 2025-12-02 |
广发恒鑫一年持有期混合C |
1.0650 |
-0.22% |
| 2025-12-01 |
广发恒鑫一年持有期混合C |
1.0674 |
0.19% |
| 2025-11-28 |
广发恒鑫一年持有期混合C |
1.0654 |
0.20% |
| 2025-11-27 |
广发恒鑫一年持有期混合C |
1.0633 |
-0.03% |
| 2025-11-26 |
广发恒鑫一年持有期混合C |
1.0636 |
-0.16% |
| 2025-11-25 |
广发恒鑫一年持有期混合C |
1.0653 |
0.18% |
| 2025-11-24 |
广发恒鑫一年持有期混合C |
1.0634 |
0.33% |
| 2025-11-21 |
广发恒鑫一年持有期混合C |
1.0599 |
-0.78% |
| 2025-11-20 |
广发恒鑫一年持有期混合C |
1.0682 |
-0.21% |
| 2025-11-19 |
广发恒鑫一年持有期混合C |
1.0704 |
0.21% |
| 2025-11-18 |
广发恒鑫一年持有期混合C |
1.0682 |
-0.35% |
| 2025-11-17 |
广发恒鑫一年持有期混合C |
1.0719 |
-0.11% |
| 2025-11-14 |
广发恒鑫一年持有期混合C |
1.0731 |
-0.45% |
| 2025-11-13 |
广发恒鑫一年持有期混合C |
1.0779 |
0.34% |
| 2025-11-12 |
广发恒鑫一年持有期混合C |
1.0743 |
-0.17% |
| 2025-11-11 |
广发恒鑫一年持有期混合C |
1.0761 |
-0.06% |
| 2025-11-10 |
广发恒鑫一年持有期混合C |
1.0767 |
0.17% |
| 2025-11-07 |
广发恒鑫一年持有期混合C |
1.0749 |
-0.01% |
| 2025-11-06 |
广发恒鑫一年持有期混合C |
1.0750 |
0.17% |
| 2025-11-05 |
广发恒鑫一年持有期混合C |
1.0732 |
0.13% |
| 2025-11-04 |
广发恒鑫一年持有期混合C |
1.0718 |
-0.38% |
| 2025-11-03 |
广发恒鑫一年持有期混合C |
1.0759 |
0.07% |
| 2025-10-31 |
广发恒鑫一年持有期混合C |
1.0752 |
-0.21% |
| 2025-10-30 |
广发恒鑫一年持有期混合C |
1.0775 |
-0.12% |
| 2025-10-29 |
广发恒鑫一年持有期混合C |
1.0788 |
0.22% |
| 2025-10-28 |
广发恒鑫一年持有期混合C |
1.0764 |
-0.08% |
| 2025-10-27 |
广发恒鑫一年持有期混合C |
1.0773 |
0.18% |
| 2025-10-24 |
广发恒鑫一年持有期混合C |
1.0754 |
0.15% |
| 2025-10-23 |
广发恒鑫一年持有期混合C |
1.0738 |
0.03% |
| 2025-10-22 |
广发恒鑫一年持有期混合C |
1.0735 |
-0.16% |
| 2025-10-21 |
广发恒鑫一年持有期混合C |
1.0752 |
0.10% |
| 2025-10-20 |
广发恒鑫一年持有期混合C |
1.0741 |
-0.01% |
| 2025-10-17 |
广发恒鑫一年持有期混合C |
1.0742 |
-0.52% |
| 2025-10-16 |
广发恒鑫一年持有期混合C |
1.0798 |
-0.38% |
| 2025-10-15 |
广发恒鑫一年持有期混合C |
1.0839 |
0.42% |
| 2025-10-14 |
广发恒鑫一年持有期混合C |
1.0794 |
-0.77% |
| 2025-10-13 |
广发恒鑫一年持有期混合C |
1.0878 |
-0.04% |
| 2025-10-10 |
广发恒鑫一年持有期混合C |
1.0882 |
-0.89% |
| 2025-10-09 |
广发恒鑫一年持有期混合C |
1.0980 |
0.11% |
| 2025-09-30 |
广发恒鑫一年持有期混合C |
1.0968 |
0.39% |
| 2025-09-29 |
广发恒鑫一年持有期混合C |
1.0925 |
0.42% |
| 2025-09-26 |
广发恒鑫一年持有期混合C |
1.0879 |
-0.48% |
| 2025-09-25 |
广发恒鑫一年持有期混合C |
1.0932 |
-0.02% |
| 2025-09-24 |
广发恒鑫一年持有期混合C |
1.0934 |
0.68% |
| 2025-09-23 |
广发恒鑫一年持有期混合C |
1.0860 |
-0.29% |
| 2025-09-22 |
广发恒鑫一年持有期混合C |
1.0892 |
-0.14% |
| 2025-09-19 |
广发恒鑫一年持有期混合C |
1.0907 |
-0.22% |
| 2025-09-18 |
广发恒鑫一年持有期混合C |
1.0931 |
-0.43% |
| 2025-09-17 |
广发恒鑫一年持有期混合C |
1.0978 |
0.47% |
