广发恒隆一年持有混合A(广发恒隆一年持有期混合A)基金净值查询(009135)

今天最新净值 1.1679 -0.0013 -0.11% 2026-09-15

盘中实时估值(仅供参考) 1.1650 0.0000 -0.0040% 2026-03-24 15:39:58

累计净值：1.1679
成立日期：2020-03-20
基金类型：混合型-偏债
成立份额：
最近份额：2.8291亿
最近资产：3.08亿
基金公司：广发基金
基金经理：谭昌杰

近一年广发恒隆一年持有混合A|广发恒隆一年持有期混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发恒隆一年持有混合A(009135)基金累计收益率0.81%

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
2026-09-15	009135	广发恒隆一年持有混合A	1.1646	1.1646	1.1679	1.1679	-0.0033	-0.28%
2026-09-14	009135	广发恒隆一年持有混合A	1.1679	1.1679	1.1692	1.1692	-0.0013	-0.11%
2026-09-11	009135	广发恒隆一年持有混合A	1.1692	1.1692	1.1727	1.1727	-0.0035	-0.30%
2026-09-10	009135	广发恒隆一年持有混合A	1.1727	1.1727	1.1765	1.1765	-0.0038	-0.32%
2026-09-09	009135	广发恒隆一年持有混合A	1.1765	1.1765	1.1749	1.1749	0.0016	0.14%
2026-09-08	009135	广发恒隆一年持有混合A	1.1749	1.1749	1.1749	1.1749	0.0000	0.00%
2026-09-07	009135	广发恒隆一年持有混合A	1.1749	1.1749	1.1739	1.1739	0.0010	0.09%
2026-09-04	009135	广发恒隆一年持有混合A	1.1739	1.1739	1.1720	1.1720	0.0019	0.16%
2026-09-03	009135	广发恒隆一年持有混合A	1.1720	1.1720	1.1712	1.1712	0.0008	0.07%
2026-09-02	009135	广发恒隆一年持有混合A	1.1712	1.1712	1.1745	1.1745	-0.0033	-0.28%

2026-09-01	009135	广发恒隆一年持有混合A	1.1745	1.1745	1.1756	1.1756	-0.0011	-0.09%
2026-08-31	009135	广发恒隆一年持有混合A	1.1756	1.1756	1.1746	1.1746	0.0010	0.09%
2026-08-28	009135	广发恒隆一年持有混合A	1.1746	1.1746	1.1750	1.1750	-0.0004	-0.03%
2026-08-27	009135	广发恒隆一年持有混合A	1.1750	1.1750	1.1703	1.1703	0.0047	0.40%
2026-08-26	009135	广发恒隆一年持有混合A	1.1703	1.1703	1.1718	1.1718	-0.0015	-0.13%
2026-08-25	009135	广发恒隆一年持有混合A	1.1718	1.1718	1.1682	1.1682	0.0036	0.31%
2026-08-24	009135	广发恒隆一年持有混合A	1.1682	1.1682	1.1726	1.1726	-0.0044	-0.38%
2026-08-21	009135	广发恒隆一年持有混合A	1.1726	1.1726	1.1714	1.1714	0.0012	0.10%
2026-08-20	009135	广发恒隆一年持有混合A	1.1714	1.1714	1.1680	1.1680	0.0034	0.29%
2026-08-19	009135	广发恒隆一年持有混合A	1.1680	1.1680	1.1762	1.1762	-0.0082	-0.70%
2026-08-18	009135	广发恒隆一年持有混合A	1.1762	1.1762	1.1731	1.1731	0.0031	0.26%
2026-08-17	009135	广发恒隆一年持有混合A	1.1731	1.1731	1.1682	1.1682	0.0049	0.42%
2026-08-14	009135	广发恒隆一年持有混合A	1.1682	1.1682	1.1650	1.1650	0.0032	0.27%
2026-08-13	009135	广发恒隆一年持有混合A	1.1650	1.1650	1.1710	1.1710	-0.0060	-0.51%
2026-08-12	009135	广发恒隆一年持有混合A	1.1710	1.1710	1.1715	1.1715	-0.0005	-0.04%

2026-08-11	009135	广发恒隆一年持有混合A	1.1715	1.1715	1.1761	1.1761	-0.0046	-0.39%
2026-08-10	009135	广发恒隆一年持有混合A	1.1761	1.1761	1.1733	1.1733	0.0028	0.24%
2026-08-07	009135	广发恒隆一年持有混合A	1.1733	1.1733	1.1723	1.1723	0.0010	0.09%
2026-08-06	009135	广发恒隆一年持有混合A	1.1723	1.1723	1.1747	1.1747	-0.0024	-0.20%
2026-08-05	009135	广发恒隆一年持有混合A	1.1747	1.1747	1.1668	1.1668	0.0079	0.68%
2026-08-04	009135	广发恒隆一年持有混合A	1.1668	1.1668	1.1655	1.1655	0.0013	0.11%
2026-08-03	009135	广发恒隆一年持有混合A	1.1655	1.1655	1.1631	1.1631	0.0024	0.21%
2026-07-31	009135	广发恒隆一年持有混合A	1.1631	1.1631	1.1595	1.1595	0.0036	0.31%
2026-07-30	009135	广发恒隆一年持有混合A	1.1595	1.1595	1.1618	1.1618	-0.0023	-0.20%
2026-07-29	009135	广发恒隆一年持有混合A	1.1618	1.1618	1.1529	1.1529	0.0089	0.77%
2026-07-28	009135	广发恒隆一年持有混合A	1.1529	1.1529	1.1561	1.1561	-0.0032	-0.28%
2026-07-27	009135	广发恒隆一年持有混合A	1.1561	1.1561	1.1487	1.1487	0.0074	0.64%
2026-07-24	009135	广发恒隆一年持有混合A	1.1487	1.1487	1.1557	1.1557	-0.0070	-0.61%
2026-07-23	009135	广发恒隆一年持有混合A	1.1557	1.1557	1.1514	1.1514	0.0043	0.37%
2026-07-22	009135	广发恒隆一年持有混合A	1.1514	1.1514	1.1549	1.1549	-0.0035	-0.30%
2026-07-21	009135	广发恒隆一年持有混合A	1.1549	1.1549	1.1450	1.1450	0.0099	0.86%
2026-07-20	009135	广发恒隆一年持有混合A	1.1450	1.1450	1.1407	1.1407	0.0043	0.38%
2026-07-17	009135	广发恒隆一年持有混合A	1.1407	1.1407	1.1470	1.1470	-0.0063	-0.55%
2026-07-16	009135	广发恒隆一年持有混合A	1.1470	1.1470	1.1445	1.1445	0.0025	0.22%
2026-07-15	009135	广发恒隆一年持有混合A	1.1445	1.1445	1.1395	1.1395	0.0050	0.44%
2026-07-14	009135	广发恒隆一年持有混合A	1.1395	1.1395	1.1370	1.1370	0.0025	0.22%
2026-07-13	009135	广发恒隆一年持有混合A	1.1370	1.1370	1.1393	1.1393	-0.0023	-0.20%
2026-07-10	009135	广发恒隆一年持有混合A	1.1393	1.1393	1.1352	1.1352	0.0041	0.36%
2026-07-09	009135	广发恒隆一年持有混合A	1.1352	1.1352	1.1394	1.1394	-0.0042	-0.37%
2026-07-08	009135	广发恒隆一年持有混合A	1.1394	1.1394	1.1388	1.1388	0.0006	0.05%
2026-07-07	009135	广发恒隆一年持有混合A	1.1388	1.1388	1.1443	1.1443	-0.0055	-0.48%
2026-07-06	009135	广发恒隆一年持有混合A	1.1443	1.1443	1.1390	1.1390	0.0053	0.47%
2026-07-03	009135	广发恒隆一年持有混合A	1.1390	1.1390	1.1330	1.1330	0.0060	0.53%
2026-07-02	009135	广发恒隆一年持有混合A	1.1330	1.1330	1.1284	1.1284	0.0046	0.41%
2026-07-01	009135	广发恒隆一年持有混合A	1.1284	1.1284	1.1257	1.1257	0.0027	0.24%
2026-06-30	009135	广发恒隆一年持有混合A	1.1257	1.1257	1.1289	1.1289	-0.0032	-0.28%
2026-06-29	009135	广发恒隆一年持有混合A	1.1289	1.1289	1.1257	1.1257	0.0032	0.28%
2026-06-26	009135	广发恒隆一年持有混合A	1.1257	1.1257	1.1298	1.1298	-0.0041	-0.36%
2026-06-25	009135	广发恒隆一年持有混合A	1.1298	1.1298	1.1326	1.1326	-0.0028	-0.25%
2026-06-24	009135	广发恒隆一年持有混合A	1.1326	1.1326	1.1337	1.1337	-0.0011	-0.10%
2026-06-23	009135	广发恒隆一年持有混合A	1.1337	1.1337	1.1394	1.1394	-0.0057	-0.50%
2026-06-22	009135	广发恒隆一年持有混合A	1.1394	1.1394	1.1401	1.1401	-0.0007	-0.06%
2026-06-18	009135	广发恒隆一年持有混合A	1.1401	1.1401	1.1435	1.1435	-0.0034	-0.30%
2026-06-17	009135	广发恒隆一年持有混合A	1.1435	1.1435	1.1472	1.1472	-0.0037	-0.32%
2026-06-16	009135	广发恒隆一年持有混合A	1.1472	1.1472	1.1514	1.1514	-0.0042	-0.36%
2026-06-15	009135	广发恒隆一年持有混合A	1.1514	1.1514	1.1434	1.1434	0.0080	0.70%
2026-06-12	009135	广发恒隆一年持有混合A	1.1434	1.1434	1.1366	1.1366	0.0068	0.60%
2026-06-11	009135	广发恒隆一年持有混合A	1.1366	1.1366	1.1367	1.1367	-0.0001	-0.01%
2026-06-10	009135	广发恒隆一年持有混合A	1.1367	1.1367	1.1382	1.1382	-0.0015	-0.13%
2026-06-09	009135	广发恒隆一年持有混合A	1.1382	1.1382	1.1378	1.1378	0.0004	0.04%
2026-06-08	009135	广发恒隆一年持有混合A	1.1378	1.1378	1.1432	1.1432	-0.0054	-0.47%
2026-06-05	009135	广发恒隆一年持有混合A	1.1432	1.1432	1.1446	1.1446	-0.0014	-0.12%
2026-06-04	009135	广发恒隆一年持有混合A	1.1446	1.1446	1.1483	1.1483	-0.0037	-0.32%
2026-06-03	009135	广发恒隆一年持有混合A	1.1483	1.1483	1.1507	1.1507	-0.0024	-0.21%
2026-06-02	009135	广发恒隆一年持有混合A	1.1507	1.1507	1.1481	1.1481	0.0026	0.23%
2026-06-01	009135	广发恒隆一年持有混合A	1.1481	1.1481	1.1446	1.1446	0.0035	0.31%
2026-05-29	009135	广发恒隆一年持有混合A	1.1446	1.1446	1.1435	1.1435	0.0011	0.10%
2026-05-28	009135	广发恒隆一年持有混合A	1.1435	1.1435	1.1489	1.1489	-0.0054	-0.47%
2026-05-27	009135	广发恒隆一年持有混合A	1.1489	1.1489	1.1550	1.1550	-0.0061	-0.53%
2026-05-26	009135	广发恒隆一年持有混合A	1.1550	1.1550	1.1533	1.1533	0.0017	0.15%
2026-05-25	009135	广发恒隆一年持有混合A	1.1533	1.1533	1.1538	1.1538	-0.0005	-0.04%
2026-05-22	009135	广发恒隆一年持有混合A	1.1538	1.1538	1.1542	1.1542	-0.0004	-0.03%
2026-05-21	009135	广发恒隆一年持有混合A	1.1542	1.1542	1.1578	1.1578	-0.0036	-0.31%
2026-05-20	009135	广发恒隆一年持有混合A	1.1578	1.1578	1.1593	1.1593	-0.0015	-0.13%
2026-05-19	009135	广发恒隆一年持有混合A	1.1593	1.1593	1.1587	1.1587	0.0006	0.05%
2026-05-18	009135	广发恒隆一年持有混合A	1.1587	1.1587	1.1624	1.1624	-0.0037	-0.32%
2026-05-15	009135	广发恒隆一年持有混合A	1.1624	1.1624	1.1662	1.1662	-0.0038	-0.33%
2026-05-14	009135	广发恒隆一年持有混合A	1.1662	1.1662	1.1696	1.1696	-0.0034	-0.29%
2026-05-13	009135	广发恒隆一年持有混合A	1.1696	1.1696	1.1692	1.1692	0.0004	0.03%
2026-05-12	009135	广发恒隆一年持有混合A	1.1692	1.1692	1.1716	1.1716	-0.0024	-0.20%
2026-05-11	009135	广发恒隆一年持有混合A	1.1716	1.1716	1.1745	1.1745	-0.0029	-0.25%
2026-05-08	009135	广发恒隆一年持有混合A	1.1745	1.1745	1.1749	1.1749	-0.0004	-0.03%
2026-04-30	009135	广发恒隆一年持有混合A	1.1679	1.1679	1.1724	1.1724	-0.0045	-0.38%
2026-04-29	009135	广发恒隆一年持有混合A	1.1724	1.1724	1.1619	1.1619	0.0105	0.90%
2026-04-28	009135	广发恒隆一年持有混合A	1.1619	1.1619	1.1631	1.1631	-0.0012	-0.10%
2026-04-27	009135	广发恒隆一年持有混合A	1.1631	1.1631	1.1639	1.1639	-0.0008	-0.07%
2026-04-24	009135	广发恒隆一年持有混合A	1.1639	1.1639	1.1648	1.1648	-0.0009	-0.08%
2026-04-23	009135	广发恒隆一年持有混合A	1.1648	1.1648	1.1690	1.1690	-0.0042	-0.36%
2026-04-22	009135	广发恒隆一年持有混合A	1.1690	1.1690	1.1695	1.1695	-0.0005	-0.04%
2026-04-21	009135	广发恒隆一年持有混合A	1.1695	1.1695	1.1687	1.1687	0.0008	0.07%
2026-04-20	009135	广发恒隆一年持有混合A	1.1687	1.1687	1.1664	1.1664	0.0023	0.20%
2026-04-17	009135	广发恒隆一年持有混合A	1.1664	1.1664	1.1670	1.1670	-0.0006	-0.05%
2026-04-16	009135	广发恒隆一年持有混合A	1.1670	1.1670	1.1627	1.1627	0.0043	0.37%
2026-04-15	009135	广发恒隆一年持有混合A	1.1627	1.1627	1.1622	1.1622	0.0005	0.04%
2026-04-14	009135	广发恒隆一年持有混合A	1.1622	1.1622	1.1600	1.1600	0.0022	0.19%
2026-04-13	009135	广发恒隆一年持有混合A	1.1600	1.1600	1.1602	1.1602	-0.0002	-0.02%
2026-04-10	009135	广发恒隆一年持有混合A	1.1602	1.1602	1.1580	1.1580	0.0022	0.19%
2026-04-09	009135	广发恒隆一年持有混合A	1.1580	1.1580	1.1623	1.1623	-0.0043	-0.37%
2026-04-08	009135	广发恒隆一年持有混合A	1.1623	1.1623	1.1494	1.1494	0.0129	1.12%
2026-04-07	009135	广发恒隆一年持有混合A	1.1494	1.1494	1.1484	1.1484	0.0010	0.09%
2026-04-03	009135	广发恒隆一年持有混合A	1.1484	1.1484	1.1497	1.1497	-0.0013	-0.11%
2026-04-02	009135	广发恒隆一年持有混合A	1.1497	1.1497	1.1536	1.1536	-0.0039	-0.34%
2026-04-01	009135	广发恒隆一年持有混合A	1.1536	1.1536	1.1449	1.1449	0.0087	0.76%
2026-03-31	009135	广发恒隆一年持有混合A	1.1449	1.1449	1.1474	1.1474	-0.0025	-0.22%
2026-03-30	009135	广发恒隆一年持有混合A	1.1474	1.1474	1.1457	1.1457	0.0017	0.15%
2026-03-27	009135	广发恒隆一年持有混合A	1.1457	1.1457	1.1432	1.1432	0.0025	0.22%
2026-03-26	009135	广发恒隆一年持有混合A	1.1432	1.1432	1.1504	1.1504	-0.0072	-0.63%
2026-03-25	009135	广发恒隆一年持有混合A	1.1504	1.1504	1.1467	1.1467	0.0037	0.32%
2026-03-24	009135	广发恒隆一年持有混合A	1.1467	1.1467	1.1389	1.1389	0.0078	0.68%
2026-03-23	009135	广发恒隆一年持有混合A	1.1389	1.1389	1.1498	1.1498	-0.0109	-0.95%
2026-03-20	009135	广发恒隆一年持有混合A	1.1498	1.1498	1.1536	1.1536	-0.0038	-0.33%
2026-03-19	009135	广发恒隆一年持有混合A	1.1536	1.1536	1.1646	1.1646	-0.0110	-0.94%
2026-03-18	009135	广发恒隆一年持有混合A	1.1646	1.1646	1.1650	1.1650	-0.0004	-0.03%
2026-03-17	009135	广发恒隆一年持有混合A	1.1650	1.1650	1.1669	1.1669	-0.0019	-0.16%
2026-03-16	009135	广发恒隆一年持有混合A	1.1669	1.1669	1.1676	1.1676	-0.0007	-0.06%
2026-03-13	009135	广发恒隆一年持有混合A	1.1676	1.1676	1.1694	1.1694	-0.0018	-0.15%
2026-03-12	009135	广发恒隆一年持有混合A	1.1694	1.1694	1.1683	1.1683	0.0011	0.09%
2026-03-11	009135	广发恒隆一年持有混合A	1.1683	1.1683	1.1668	1.1668	0.0015	0.13%
2026-03-10	009135	广发恒隆一年持有混合A	1.1668	1.1668	1.1616	1.1616	0.0052	0.45%
2026-03-09	009135	广发恒隆一年持有混合A	1.1616	1.1616	1.1668	1.1668	-0.0052	-0.45%
2026-03-06	009135	广发恒隆一年持有混合A	1.1668	1.1668	1.1635	1.1635	0.0033	0.28%
2026-03-05	009135	广发恒隆一年持有混合A	1.1635	1.1635	1.1631	1.1631	0.0004	0.03%
2026-03-04	009135	广发恒隆一年持有混合A	1.1631	1.1631	1.1677	1.1677	-0.0046	-0.39%
2026-03-03	009135	广发恒隆一年持有混合A	1.1677	1.1677	1.1794	1.1794	-0.0117	-0.99%
2026-03-02	009135	广发恒隆一年持有混合A	1.1794	1.1794	1.1818	1.1818	-0.0024	-0.20%
2026-02-27	009135	广发恒隆一年持有混合A	1.1818	1.1818	1.1814	1.1814	0.0004	0.03%
2026-02-26	009135	广发恒隆一年持有混合A	1.1814	1.1814	1.1831	1.1831	-0.0017	-0.14%
2026-02-25	009135	广发恒隆一年持有混合A	1.1831	1.1831	1.1813	1.1813	0.0018	0.15%
2026-02-24	009135	广发恒隆一年持有混合A	1.1813	1.1813	1.1768	1.1768	0.0045	0.38%
2026-02-13	009135	广发恒隆一年持有混合A	1.1768	1.1768	1.1830	1.1830	-0.0062	-0.52%
2026-02-12	009135	广发恒隆一年持有混合A	1.1830	1.1830	1.1833	1.1833	-0.0003	-0.03%
2026-02-11	009135	广发恒隆一年持有混合A	1.1833	1.1833	1.1823	1.1823	0.0010	0.08%
2026-02-10	009135	广发恒隆一年持有混合A	1.1823	1.1823	1.1792	1.1792	0.0031	0.26%
2026-02-09	009135	广发恒隆一年持有混合A	1.1792	1.1792	1.1729	1.1729	0.0063	0.54%
2026-02-06	009135	广发恒隆一年持有混合A	1.1729	1.1729	1.1755	1.1755	-0.0026	-0.22%
2026-02-05	009135	广发恒隆一年持有混合A	1.1755	1.1755	1.1774	1.1774	-0.0019	-0.16%
2026-02-04	009135	广发恒隆一年持有混合A	1.1774	1.1774	1.1748	1.1748	0.0026	0.22%
2026-02-03	009135	广发恒隆一年持有混合A	1.1748	1.1748	1.1667	1.1667	0.0081	0.69%
2026-02-02	009135	广发恒隆一年持有混合A	1.1667	1.1667	1.1777	1.1777	-0.0110	-0.93%
2026-01-30	009135	广发恒隆一年持有混合A	1.1777	1.1777	1.1853	1.1853	-0.0076	-0.64%
2026-01-29	009135	广发恒隆一年持有混合A	1.1853	1.1853	1.1836	1.1836	0.0017	0.14%
2026-01-28	009135	广发恒隆一年持有混合A	1.1836	1.1836	1.1834	1.1834	0.0002	0.02%
2026-01-27	009135	广发恒隆一年持有混合A	1.1834	1.1834	1.1839	1.1839	-0.0005	-0.04%
2026-01-26	009135	广发恒隆一年持有混合A	1.1839	1.1839	1.1850	1.1850	-0.0011	-0.09%
2026-01-23	009135	广发恒隆一年持有混合A	1.1850	1.1850	1.1801	1.1801	0.0049	0.42%
2026-01-22	009135	广发恒隆一年持有混合A	1.1801	1.1801	1.1795	1.1795	0.0006	0.05%
2026-01-21	009135	广发恒隆一年持有混合A	1.1795	1.1795	1.1761	1.1761	0.0034	0.29%
2026-01-20	009135	广发恒隆一年持有混合A	1.1761	1.1761	1.1774	1.1774	-0.0013	-0.11%
2026-01-19	009135	广发恒隆一年持有混合A	1.1774	1.1774	1.1719	1.1719	0.0055	0.47%
2026-01-16	009135	广发恒隆一年持有混合A	1.1719	1.1719	1.1714	1.1714	0.0005	0.04%
2026-01-15	009135	广发恒隆一年持有混合A	1.1714	1.1714	1.1728	1.1728	-0.0014	-0.12%
2026-01-14	009135	广发恒隆一年持有混合A	1.1728	1.1728	1.1709	1.1709	0.0019	0.16%
2026-01-13	009135	广发恒隆一年持有混合A	1.1709	1.1709	1.1743	1.1743	-0.0034	-0.29%
2026-01-12	009135	广发恒隆一年持有混合A	1.1743	1.1743	1.1705	1.1705	0.0038	0.32%
2026-01-09	009135	广发恒隆一年持有混合A	1.1705	1.1705	1.1659	1.1659	0.0046	0.39%
2026-01-08	009135	广发恒隆一年持有混合A	1.1659	1.1659	1.1637	1.1637	0.0022	0.19%
2026-01-07	009135	广发恒隆一年持有混合A	1.1637	1.1637	1.1639	1.1639	-0.0002	-0.02%
2026-01-06	009135	广发恒隆一年持有混合A	1.1639	1.1639	1.1593	1.1593	0.0046	0.40%
2026-01-05	009135	广发恒隆一年持有混合A	1.1593	1.1593	1.1548	1.1548	0.0045	0.39%
2025-12-31	009135	广发恒隆一年持有混合A	1.1548	1.1548	1.1560	1.1560	-0.0012	-0.10%
2025-12-30	009135	广发恒隆一年持有混合A	1.1560	1.1560	1.1549	1.1549	0.0011	0.10%
2025-12-29	009135	广发恒隆一年持有混合A	1.1549	1.1549	1.1593	1.1593	-0.0044	-0.38%
2025-12-26	009135	广发恒隆一年持有混合A	1.1593	1.1593	1.1606	1.1606	-0.0013	-0.11%
2025-12-25	009135	广发恒隆一年持有混合A	1.1606	1.1606	1.1576	1.1576	0.0030	0.26%
2025-12-24	009135	广发恒隆一年持有混合A	1.1576	1.1576	1.1555	1.1555	0.0021	0.18%
2025-12-23	009135	广发恒隆一年持有混合A	1.1555	1.1555	1.1557	1.1557	-0.0002	-0.02%
2025-12-22	009135	广发恒隆一年持有混合A	1.1557	1.1557	1.1543	1.1543	0.0014	0.12%
2025-12-19	009135	广发恒隆一年持有混合A	1.1543	1.1543	1.1497	1.1497	0.0046	0.40%
2025-12-18	009135	广发恒隆一年持有混合A	1.1497	1.1497	1.1519	1.1519	-0.0022	-0.19%
2025-12-17	009135	广发恒隆一年持有混合A	1.1519	1.1519	1.1495	1.1495	0.0024	0.21%
2025-12-16	009135	广发恒隆一年持有混合A	1.1495	1.1495	1.1516	1.1516	-0.0021	-0.18%
2025-12-15	009135	广发恒隆一年持有混合A	1.1516	1.1516	1.1541	1.1541	-0.0025	-0.22%
2025-12-12	009135	广发恒隆一年持有混合A	1.1541	1.1541	1.1513	1.1513	0.0028	0.24%
2025-12-11	009135	广发恒隆一年持有混合A	1.1513	1.1513	1.1534	1.1534	-0.0021	-0.18%
2025-12-10	009135	广发恒隆一年持有混合A	1.1534	1.1534	1.1537	1.1537	-0.0003	-0.03%
2025-12-09	009135	广发恒隆一年持有混合A	1.1537	1.1537	1.1577	1.1577	-0.0040	-0.35%
2025-12-08	009135	广发恒隆一年持有混合A	1.1577	1.1577	1.1584	1.1584	-0.0007	-0.06%
2025-12-05	009135	广发恒隆一年持有混合A	1.1584	1.1584	1.1559	1.1559	0.0025	0.22%
2025-12-04	009135	广发恒隆一年持有混合A	1.1559	1.1559	1.1565	1.1565	-0.0006	-0.05%
2025-12-03	009135	广发恒隆一年持有混合A	1.1565	1.1565	1.1562	1.1562	0.0003	0.03%
2025-12-02	009135	广发恒隆一年持有混合A	1.1562	1.1562	1.1562	1.1562	0.0000	0.00%
2025-12-01	009135	广发恒隆一年持有混合A	1.1562	1.1562	1.1529	1.1529	0.0033	0.29%
2025-11-28	009135	广发恒隆一年持有混合A	1.1529	1.1529	1.1514	1.1514	0.0015	0.13%
2025-11-27	009135	广发恒隆一年持有混合A	1.1514	1.1514	1.1468	1.1468	0.0046	0.40%
2025-11-26	009135	广发恒隆一年持有混合A	1.1468	1.1468	1.1474	1.1474	-0.0006	-0.05%
2025-11-25	009135	广发恒隆一年持有混合A	1.1474	1.1474	1.1465	1.1465	0.0009	0.08%
2025-11-24	009135	广发恒隆一年持有混合A	1.1465	1.1465	1.1427	1.1427	0.0038	0.33%
2025-11-21	009135	广发恒隆一年持有混合A	1.1427	1.1427	1.1483	1.1483	-0.0056	-0.49%
2025-11-20	009135	广发恒隆一年持有混合A	1.1483	1.1483	1.1507	1.1507	-0.0024	-0.21%
2025-11-19	009135	广发恒隆一年持有混合A	1.1507	1.1507	1.1514	1.1514	-0.0007	-0.06%
2025-11-18	009135	广发恒隆一年持有混合A	1.1514	1.1514	1.1560	1.1560	-0.0046	-0.40%
2025-11-17	009135	广发恒隆一年持有混合A	1.1560	1.1560	1.1574	1.1574	-0.0014	-0.12%
2025-11-14	009135	广发恒隆一年持有混合A	1.1574	1.1574	1.1599	1.1599	-0.0025	-0.22%
2025-11-13	009135	广发恒隆一年持有混合A	1.1599	1.1599	1.1576	1.1576	0.0023	0.20%
2025-11-12	009135	广发恒隆一年持有混合A	1.1576	1.1576	1.1567	1.1567	0.0009	0.08%
2025-11-11	009135	广发恒隆一年持有混合A	1.1567	1.1567	1.1556	1.1556	0.0011	0.10%
2025-11-10	009135	广发恒隆一年持有混合A	1.1556	1.1556	1.1539	1.1539	0.0017	0.15%
2025-11-07	009135	广发恒隆一年持有混合A	1.1539	1.1539	1.1551	1.1551	-0.0012	-0.10%
2025-11-06	009135	广发恒隆一年持有混合A	1.1551	1.1551	1.1525	1.1525	0.0026	0.23%
2025-11-05	009135	广发恒隆一年持有混合A	1.1525	1.1525	1.1516	1.1516	0.0009	0.08%
2025-11-04	009135	广发恒隆一年持有混合A	1.1516	1.1516	1.1550	1.1550	-0.0034	-0.29%
2025-11-03	009135	广发恒隆一年持有混合A	1.1550	1.1550	1.1551	1.1551	-0.0001	-0.01%
2025-10-31	009135	广发恒隆一年持有混合A	1.1551	1.1551	1.1547	1.1547	0.0004	0.03%
2025-10-30	009135	广发恒隆一年持有混合A	1.1547	1.1547	1.1579	1.1579	-0.0032	-0.28%
2025-10-29	009135	广发恒隆一年持有混合A	1.1579	1.1579	1.1559	1.1559	0.0020	0.17%
2025-10-28	009135	广发恒隆一年持有混合A	1.1559	1.1559	1.1584	1.1584	-0.0025	-0.22%
2025-10-27	009135	广发恒隆一年持有混合A	1.1584	1.1584	1.1571	1.1571	0.0013	0.11%
2025-10-24	009135	广发恒隆一年持有混合A	1.1571	1.1571	1.1561	1.1561	0.0010	0.09%
2025-10-23	009135	广发恒隆一年持有混合A	1.1561	1.1561	1.1563	1.1563	-0.0002	-0.02%
2025-10-22	009135	广发恒隆一年持有混合A	1.1563	1.1563	1.1584	1.1584	-0.0021	-0.18%
2025-10-21	009135	广发恒隆一年持有混合A	1.1584	1.1584	1.1576	1.1576	0.0008	0.07%
2025-10-20	009135	广发恒隆一年持有混合A	1.1576	1.1576	1.1560	1.1560	0.0016	0.14%
2025-10-17	009135	广发恒隆一年持有混合A	1.1560	1.1560	1.1624	1.1624	-0.0064	-0.55%
2025-10-16	009135	广发恒隆一年持有混合A	1.1624	1.1624	1.1625	1.1625	-0.0001	-0.01%
2025-10-15	009135	广发恒隆一年持有混合A	1.1625	1.1625	1.1575	1.1575	0.0050	0.43%
2025-10-14	009135	广发恒隆一年持有混合A	1.1575	1.1575	1.1627	1.1627	-0.0052	-0.45%
2025-10-13	009135	广发恒隆一年持有混合A	1.1627	1.1627	1.1656	1.1656	-0.0029	-0.25%
2025-10-10	009135	广发恒隆一年持有混合A	1.1656	1.1656	1.1677	1.1677	-0.0021	-0.18%
2025-10-09	009135	广发恒隆一年持有混合A	1.1677	1.1677	1.1683	1.1683	-0.0006	-0.05%
2025-09-30	009135	广发恒隆一年持有混合A	1.1683	1.1683	1.1652	1.1652	0.0031	0.27%
2025-09-29	009135	广发恒隆一年持有混合A	1.1652	1.1652	1.1635	1.1635	0.0017	0.15%
2025-09-26	009135	广发恒隆一年持有混合A	1.1635	1.1635	1.1630	1.1630	0.0005	0.04%
2025-09-25	009135	广发恒隆一年持有混合A	1.1630	1.1630	1.1629	1.1629	0.0001	0.01%
2025-09-24	009135	广发恒隆一年持有混合A	1.1629	1.1629	1.1595	1.1595	0.0034	0.29%
2025-09-23	009135	广发恒隆一年持有混合A	1.1595	1.1595	1.1618	1.1618	-0.0023	-0.20%
2025-09-22	009135	广发恒隆一年持有混合A	1.1618	1.1618	1.1620	1.1620	-0.0002	-0.02%
2025-09-19	009135	广发恒隆一年持有混合A	1.1620	1.1620	1.1622	1.1622	-0.0002	-0.02%
2025-09-18	009135	广发恒隆一年持有混合A	1.1622	1.1622	1.1629	1.1629	-0.0007	-0.06%
2025-09-17	009135	广发恒隆一年持有混合A	1.1629	1.1629	1.1600	1.1600	0.0029	0.25%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新兴成长混合A	2.6965	5.02%
科芯片GF	1.2514	4.73%
广发鑫源混合A	1.1628	4.55%
广发产业甄选混合C	1.6804	4.55%
广发鑫源混合C	1.1618	4.54%
广发产业甄选混合A	1.6981	4.54%
广发沪港深价值精选混合A	0.7177	4.50%
广发沪港深价值精选混合C	0.7015	4.50%
芯片ETF广发	1.1153	4.14%
通信ETF广发	0.8930	4.09%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%