广发恒誉混合A基金净值查询(009956)
今天最新净值
1.1096
-0.0019 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.1110
-0.0027 -0.2441%
2026-03-24 15:39:58
- 累计净值：1.1096
- 成立日期：2020-12-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9436亿
- 最近资产：0.98亿
- 基金公司：广发基金
- 基金经理：谭昌杰
近一月,广发恒誉混合A(009956)基金累计收益率-0.67%
| 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 |
| 2026-09-16 |
009956 |
广发恒誉混合A |
1.1066 |
1.1066 |
1.1096 |
1.1096 |
-0.0030 |
-0.27% |
| 2026-09-15 |
009956 |
广发恒誉混合A |
1.1096 |
1.1096 |
1.1115 |
1.1115 |
-0.0019 |
-0.17% |
| 2026-09-14 |
009956 |
广发恒誉混合A |
1.1115 |
1.1115 |
1.1118 |
1.1118 |
-0.0003 |
-0.03% |
| 2026-09-11 |
009956 |
广发恒誉混合A |
1.1118 |
1.1118 |
1.1153 |
1.1153 |
-0.0035 |
-0.31% |
| 2026-09-10 |
009956 |
广发恒誉混合A |
1.1153 |
1.1153 |
1.1194 |
1.1194 |
-0.0041 |
-0.37% |
| 2026-09-09 |
009956 |
广发恒誉混合A |
1.1194 |
1.1194 |
1.1184 |
1.1184 |
0.0010 |
0.09% |
| 2026-09-08 |
009956 |
广发恒誉混合A |
1.1184 |
1.1184 |
1.1178 |
1.1178 |
0.0006 |
0.05% |
| 2026-09-07 |
009956 |
广发恒誉混合A |
1.1178 |
1.1178 |
1.1181 |
1.1181 |
-0.0003 |
-0.03% |
| 2026-09-04 |
009956 |
广发恒誉混合A |
1.1181 |
1.1181 |
1.1154 |
1.1154 |
0.0027 |
0.24% |
| 2026-09-03 |
009956 |
广发恒誉混合A |
1.1154 |
1.1154 |
1.1148 |
1.1148 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
009956 |
广发恒誉混合A |
1.1148 |
1.1148 |
1.1161 |
1.1161 |
-0.0013 |
-0.12% |
| 2026-09-01 |
009956 |
广发恒誉混合A |
1.1161 |
1.1161 |
1.1169 |
1.1169 |
-0.0008 |
-0.07% |
| 2026-08-31 |
009956 |
广发恒誉混合A |
1.1169 |
1.1169 |
1.1161 |
1.1161 |
0.0008 |
0.07% |
| 2026-08-28 |
009956 |
广发恒誉混合A |
1.1161 |
1.1161 |
1.1179 |
1.1179 |
-0.0018 |
-0.16% |
| 2026-08-27 |
009956 |
广发恒誉混合A |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2026-08-26 |
009956 |
广发恒誉混合A |
1.1178 |
1.1178 |
1.1166 |
1.1166 |
0.0012 |
0.11% |
| 2026-08-25 |
009956 |
广发恒誉混合A |
1.1166 |
1.1166 |
1.1129 |
1.1129 |
0.0037 |
0.33% |
| 2026-08-24 |
009956 |
广发恒誉混合A |
1.1129 |
1.1129 |
1.1175 |
1.1175 |
-0.0046 |
-0.41% |
| 2026-08-21 |
009956 |
广发恒誉混合A |
1.1175 |
1.1175 |
1.1156 |
1.1156 |
0.0019 |
0.17% |
| 2026-08-20 |
009956 |
广发恒誉混合A |
1.1156 |
1.1156 |
1.1153 |
1.1153 |
0.0003 |
0.03% |
| 2026-08-19 |
009956 |
广发恒誉混合A |
1.1153 |
1.1153 |
1.1238 |
1.1238 |
-0.0085 |
-0.76% |
| 2026-08-18 |
009956 |
广发恒誉混合A |
1.1238 |
1.1238 |
1.1233 |
1.1233 |
0.0005 |
0.04% |
| 2026-08-17 |
009956 |
广发恒誉混合A |
1.1233 |
1.1233 |
1.1171 |
1.1171 |
0.0062 |
0.56% |
