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
近一季,广发恒誉混合A(009956)基金累计收益率0.39%
| 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% |
| 2026-08-14 |
009956 |
广发恒誉混合A |
1.1171 |
1.1171 |
1.1175 |
1.1175 |
-0.0004 |
-0.04% |
| 2026-08-13 |
009956 |
广发恒誉混合A |
1.1175 |
1.1175 |
1.1227 |
1.1227 |
-0.0052 |
-0.46% |
|
|
| 2026-08-12 |
009956 |
广发恒誉混合A |
1.1227 |
1.1227 |
1.1229 |
1.1229 |
-0.0002 |
-0.02% |
| 2026-08-11 |
009956 |
广发恒誉混合A |
1.1229 |
1.1229 |
1.1255 |
1.1255 |
-0.0026 |
-0.23% |
| 2026-08-10 |
009956 |
广发恒誉混合A |
1.1255 |
1.1255 |
1.1225 |
1.1225 |
0.0030 |
0.27% |
| 2026-08-07 |
009956 |
广发恒誉混合A |
1.1225 |
1.1225 |
1.1217 |
1.1217 |
0.0008 |
0.07% |
| 2026-08-06 |
009956 |
广发恒誉混合A |
1.1217 |
1.1217 |
1.1251 |
1.1251 |
-0.0034 |
-0.30% |
| 2026-08-05 |
009956 |
广发恒誉混合A |
1.1251 |
1.1251 |
1.1177 |
1.1177 |
0.0074 |
0.66% |
| 2026-08-04 |
009956 |
广发恒誉混合A |
1.1177 |
1.1177 |
1.1183 |
1.1183 |
-0.0006 |
-0.05% |
| 2026-08-03 |
009956 |
广发恒誉混合A |
1.1183 |
1.1183 |
1.1177 |
1.1177 |
0.0006 |
0.05% |
| 2026-07-31 |
009956 |
广发恒誉混合A |
1.1177 |
1.1177 |
1.1156 |
1.1156 |
0.0021 |
0.19% |
| 2026-07-30 |
009956 |
广发恒誉混合A |
1.1156 |
1.1156 |
1.1189 |
1.1189 |
-0.0033 |
-0.29% |
| 2026-07-29 |
009956 |
广发恒誉混合A |
1.1189 |
1.1189 |
1.1070 |
1.1070 |
0.0119 |
1.07% |
| 2026-07-28 |
009956 |
广发恒誉混合A |
1.1070 |
1.1070 |
1.1123 |
1.1123 |
-0.0053 |
-0.48% |
| 2026-07-27 |
009956 |
广发恒誉混合A |
1.1123 |
1.1123 |
1.1045 |
1.1045 |
0.0078 |
0.71% |
| 2026-07-24 |
009956 |
广发恒誉混合A |
1.1045 |
1.1045 |
1.1127 |
1.1127 |
-0.0082 |
-0.74% |
| 2026-07-23 |
009956 |
广发恒誉混合A |
1.1127 |
1.1127 |
1.1036 |
1.1036 |
0.0091 |
0.82% |
| 2026-07-22 |
009956 |
广发恒誉混合A |
1.1036 |
1.1036 |
1.1070 |
1.1070 |
-0.0034 |
-0.31% |
| 2026-07-21 |
009956 |
广发恒誉混合A |
1.1070 |
1.1070 |
1.0974 |
1.0974 |
0.0096 |
0.87% |
| 2026-07-20 |
009956 |
广发恒誉混合A |
1.0974 |
1.0974 |
1.0901 |
1.0901 |
0.0073 |
0.67% |
| 2026-07-17 |
009956 |
广发恒誉混合A |
1.0901 |
1.0901 |
1.0963 |
1.0963 |
-0.0062 |
-0.57% |
| 2026-07-16 |
009956 |
广发恒誉混合A |
1.0963 |
1.0963 |
1.0968 |
1.0968 |
-0.0005 |
-0.05% |
| 2026-07-15 |
009956 |
广发恒誉混合A |
1.0968 |
1.0968 |
1.0915 |
1.0915 |
0.0053 |
0.49% |
| 2026-07-14 |
009956 |
广发恒誉混合A |
1.0915 |
1.0915 |
1.0888 |
1.0888 |
0.0027 |
0.25% |
| 2026-07-13 |
009956 |
广发恒誉混合A |
1.0888 |
1.0888 |
1.0922 |
1.0922 |
-0.0034 |
-0.31% |
| 2026-07-10 |
009956 |
广发恒誉混合A |
1.0922 |
1.0922 |
1.0897 |
1.0897 |
0.0025 |
0.23% |
| 2026-07-09 |
009956 |
广发恒誉混合A |
1.0897 |
1.0897 |
1.0934 |
1.0934 |
-0.0037 |
-0.34% |
| 2026-07-08 |
009956 |
广发恒誉混合A |
1.0934 |
1.0934 |
1.0959 |
1.0959 |
-0.0025 |
-0.23% |
| 2026-07-07 |
009956 |
广发恒誉混合A |
1.0959 |
1.0959 |
1.1008 |
1.1008 |
-0.0049 |
-0.45% |
| 2026-07-06 |
009956 |
广发恒誉混合A |
1.1008 |
1.1008 |
1.0940 |
1.0940 |
0.0068 |
0.62% |
| 2026-07-03 |
009956 |
广发恒誉混合A |
1.0940 |
1.0940 |
1.0864 |
1.0864 |
0.0076 |
0.70% |
| 2026-07-02 |
009956 |
广发恒誉混合A |
1.0864 |
1.0864 |
1.0844 |
1.0844 |
0.0020 |
0.18% |
| 2026-07-01 |
009956 |
广发恒誉混合A |
1.0844 |
1.0844 |
1.0822 |
1.0822 |
0.0022 |
0.20% |
| 2026-06-30 |
009956 |
广发恒誉混合A |
1.0822 |
1.0822 |
1.0863 |
1.0863 |
-0.0041 |
-0.38% |
| 2026-06-29 |
009956 |
广发恒誉混合A |
1.0863 |
1.0863 |
1.0854 |
1.0854 |
0.0009 |
0.08% |
| 2026-06-26 |
009956 |
广发恒誉混合A |
1.0854 |
1.0854 |
1.0902 |
1.0902 |
-0.0048 |
-0.44% |
| 2026-06-25 |
009956 |
广发恒誉混合A |
1.0902 |
1.0902 |
1.0922 |
1.0922 |
-0.0020 |
-0.18% |
| 2026-06-24 |
009956 |
广发恒誉混合A |
1.0922 |
1.0922 |
1.0929 |
1.0929 |
-0.0007 |
-0.06% |
| 2026-06-23 |
009956 |
广发恒誉混合A |
1.0929 |
1.0929 |
1.0981 |
1.0981 |
-0.0052 |
-0.47% |
| 2026-06-22 |
009956 |
广发恒誉混合A |
1.0981 |
1.0981 |
1.0989 |
1.0989 |
-0.0008 |
-0.07% |
| 2026-06-18 |
009956 |
广发恒誉混合A |
1.0989 |
1.0989 |
1.0991 |
1.0991 |
-0.0002 |
-0.02% |
| 2026-06-17 |
009956 |
广发恒誉混合A |
1.0991 |
1.0991 |
1.1020 |
1.1020 |
-0.0029 |
-0.26% |
