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
近一年,广发恒誉混合A(009956)基金累计收益率-0.80%
| 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% |
| 2026-06-16 |
009956 |
广发恒誉混合A |
1.1020 |
1.1020 |
1.1053 |
1.1053 |
-0.0033 |
-0.30% |
| 2026-06-15 |
009956 |
广发恒誉混合A |
1.1053 |
1.1053 |
1.0960 |
1.0960 |
0.0093 |
0.85% |
| 2026-06-12 |
009956 |
广发恒誉混合A |
1.0960 |
1.0960 |
1.0924 |
1.0924 |
0.0036 |
0.33% |
| 2026-06-11 |
009956 |
广发恒誉混合A |
1.0924 |
1.0924 |
1.0904 |
1.0904 |
0.0020 |
0.18% |
| 2026-06-10 |
009956 |
广发恒誉混合A |
1.0904 |
1.0904 |
1.0922 |
1.0922 |
-0.0018 |
-0.16% |
| 2026-06-09 |
009956 |
广发恒誉混合A |
1.0922 |
1.0922 |
1.0901 |
1.0901 |
0.0021 |
0.19% |
| 2026-06-08 |
009956 |
广发恒誉混合A |
1.0901 |
1.0901 |
1.0926 |
1.0926 |
-0.0025 |
-0.23% |
| 2026-06-05 |
009956 |
广发恒誉混合A |
1.0926 |
1.0926 |
1.0956 |
1.0956 |
-0.0030 |
-0.27% |
| 2026-06-04 |
009956 |
广发恒誉混合A |
1.0956 |
1.0956 |
1.0971 |
1.0971 |
-0.0015 |
-0.14% |
| 2026-06-03 |
009956 |
广发恒誉混合A |
1.0971 |
1.0971 |
1.0993 |
1.0993 |
-0.0022 |
-0.20% |
| 2026-06-02 |
009956 |
广发恒誉混合A |
1.0993 |
1.0993 |
1.0938 |
1.0938 |
0.0055 |
0.50% |
| 2026-06-01 |
009956 |
广发恒誉混合A |
1.0938 |
1.0938 |
1.0900 |
1.0900 |
0.0038 |
0.35% |
| 2026-05-29 |
009956 |
广发恒誉混合A |
1.0900 |
1.0900 |
1.0906 |
1.0906 |
-0.0006 |
-0.06% |
| 2026-05-28 |
009956 |
广发恒誉混合A |
1.0906 |
1.0906 |
1.0954 |
1.0954 |
-0.0048 |
-0.44% |
| 2026-05-27 |
009956 |
广发恒誉混合A |
1.0954 |
1.0954 |
1.1030 |
1.1030 |
-0.0076 |
-0.69% |
| 2026-05-26 |
009956 |
广发恒誉混合A |
1.1030 |
1.1030 |
1.1011 |
1.1011 |
0.0019 |
0.17% |
| 2026-05-25 |
009956 |
广发恒誉混合A |
1.1011 |
1.1011 |
1.1018 |
1.1018 |
-0.0007 |
-0.06% |
| 2026-05-22 |
009956 |
广发恒誉混合A |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2026-05-21 |
009956 |
广发恒誉混合A |
1.1017 |
1.1017 |
1.1072 |
1.1072 |
-0.0055 |
-0.50% |
| 2026-05-20 |
009956 |
广发恒誉混合A |
1.1072 |
1.1072 |
1.1091 |
1.1091 |
-0.0019 |
-0.17% |
| 2026-05-19 |
009956 |
广发恒誉混合A |
1.1091 |
1.1091 |
1.1093 |
1.1093 |
-0.0002 |
-0.02% |
| 2026-05-18 |
009956 |
广发恒誉混合A |
1.1093 |
1.1093 |
1.1116 |
1.1116 |
-0.0023 |
-0.21% |
| 2026-05-15 |
009956 |
广发恒誉混合A |
1.1116 |
1.1116 |
1.1148 |
1.1148 |
-0.0032 |
-0.29% |
| 2026-05-14 |
009956 |
广发恒誉混合A |
1.1148 |
1.1148 |
1.1182 |
1.1182 |
-0.0034 |
-0.30% |
| 2026-05-13 |
009956 |
广发恒誉混合A |
1.1182 |
1.1182 |
1.1183 |
1.1183 |
-0.0001 |
-0.01% |
| 2026-05-12 |
009956 |
广发恒誉混合A |
1.1183 |
1.1183 |
1.1194 |
1.1194 |
-0.0011 |
-0.10% |
| 2026-05-11 |
009956 |
广发恒誉混合A |
1.1194 |
1.1194 |
1.1211 |
1.1211 |
-0.0017 |
-0.15% |
| 2026-05-08 |
009956 |
广发恒誉混合A |
1.1211 |
1.1211 |
1.1208 |
1.1208 |
0.0003 |
0.03% |
| 2026-04-30 |
009956 |
广发恒誉混合A |
1.1164 |
1.1164 |
1.1205 |
1.1205 |
-0.0041 |
-0.37% |
| 2026-04-29 |
009956 |
广发恒誉混合A |
1.1205 |
1.1205 |
1.1123 |
1.1123 |
0.0082 |
0.74% |
| 2026-04-28 |
009956 |
广发恒誉混合A |
1.1123 |
1.1123 |
1.1118 |
1.1118 |
0.0005 |
0.04% |
| 2026-04-27 |
009956 |
广发恒誉混合A |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2026-04-24 |
009956 |
广发恒誉混合A |
1.1118 |
1.1118 |
1.1124 |
1.1124 |
-0.0006 |
-0.05% |
| 2026-04-23 |
009956 |
广发恒誉混合A |
1.1124 |
1.1124 |
1.1162 |
1.1162 |
-0.0038 |
-0.34% |
| 2026-04-22 |
009956 |
广发恒誉混合A |
1.1162 |
1.1162 |
1.1143 |
1.1143 |
0.0019 |
0.17% |
| 2026-04-21 |
009956 |
广发恒誉混合A |
1.1143 |
1.1143 |
1.1159 |
1.1159 |
-0.0016 |
-0.14% |
| 2026-04-20 |
009956 |
广发恒誉混合A |
1.1159 |
1.1159 |
1.1143 |
1.1143 |
0.0016 |
0.14% |
| 2026-04-17 |
009956 |
广发恒誉混合A |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2026-04-16 |
009956 |
广发恒誉混合A |
1.1141 |
1.1141 |
1.1094 |
1.1094 |
0.0047 |
0.42% |
| 2026-04-15 |
009956 |
广发恒誉混合A |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2026-04-14 |
009956 |
广发恒誉混合A |
1.1094 |
1.1094 |
1.1075 |
1.1075 |
0.0019 |
0.17% |
| 2026-04-13 |
009956 |
广发恒誉混合A |
1.1075 |
1.1075 |
1.1089 |
1.1089 |
-0.0014 |
-0.13% |
| 2026-04-10 |
009956 |
广发恒誉混合A |
1.1089 |
1.1089 |
1.1074 |
1.1074 |
0.0015 |
0.14% |
| 2026-04-09 |
009956 |
广发恒誉混合A |
1.1074 |
1.1074 |
1.1120 |
1.1120 |
-0.0046 |
-0.41% |
| 2026-04-08 |
009956 |
广发恒誉混合A |
1.1120 |
1.1120 |
1.0985 |
1.0985 |
0.0135 |
1.23% |
| 2026-04-07 |
009956 |
广发恒誉混合A |
1.0985 |
1.0985 |
1.0969 |
1.0969 |
0.0016 |
0.15% |
| 2026-04-03 |
009956 |
广发恒誉混合A |
1.0969 |
1.0969 |
1.0992 |
1.0992 |
-0.0023 |
-0.21% |
| 2026-04-02 |
009956 |
广发恒誉混合A |
1.0992 |
1.0992 |
1.1010 |
1.1010 |
-0.0018 |
-0.16% |
| 2026-04-01 |
009956 |
广发恒誉混合A |
1.1010 |
1.1010 |
1.0926 |
1.0926 |
0.0084 |
0.77% |
| 2026-03-31 |
009956 |
广发恒誉混合A |
1.0926 |
1.0926 |
1.0942 |
1.0942 |
-0.0016 |
-0.15% |
| 2026-03-30 |
009956 |
广发恒誉混合A |
1.0942 |
1.0942 |
1.0917 |
1.0917 |
0.0025 |
0.23% |
| 2026-03-27 |
009956 |
广发恒誉混合A |
1.0917 |
1.0917 |
1.0878 |
1.0878 |
0.0039 |
0.36% |
| 2026-03-26 |
009956 |
广发恒誉混合A |
1.0878 |
1.0878 |
1.0961 |
1.0961 |
-0.0083 |
-0.76% |
| 2026-03-25 |
009956 |
广发恒誉混合A |
1.0961 |
1.0961 |
1.0915 |
1.0915 |
0.0046 |
0.42% |
| 2026-03-24 |
009956 |
广发恒誉混合A |
1.0915 |
1.0915 |
1.0836 |
1.0836 |
0.0079 |
0.73% |
| 2026-03-23 |
009956 |
广发恒誉混合A |
1.0836 |
1.0836 |
1.0949 |
1.0949 |
-0.0113 |
-1.03% |
| 2026-03-20 |
009956 |
广发恒誉混合A |
1.0949 |
1.0949 |
1.0991 |
1.0991 |
-0.0042 |
-0.38% |
| 2026-03-19 |
009956 |
广发恒誉混合A |
1.0991 |
1.0991 |
1.1104 |
1.1104 |
-0.0113 |
-1.02% |
| 2026-03-18 |
009956 |
广发恒誉混合A |
1.1104 |
1.1104 |
1.1137 |
1.1137 |
-0.0033 |
-0.30% |
| 2026-03-17 |
009956 |
广发恒誉混合A |
1.1137 |
1.1137 |
1.1155 |
1.1155 |
-0.0018 |
-0.16% |
| 2026-03-16 |
009956 |
广发恒誉混合A |
1.1155 |
1.1155 |
1.1186 |
1.1186 |
-0.0031 |
-0.28% |
| 2026-03-13 |
009956 |
广发恒誉混合A |
1.1186 |
1.1186 |
1.1216 |
1.1216 |
-0.0030 |
-0.27% |
| 2026-03-12 |
009956 |
广发恒誉混合A |
1.1216 |
1.1216 |
1.1198 |
1.1198 |
0.0018 |
0.16% |
| 2026-03-11 |
009956 |
广发恒誉混合A |
1.1198 |
1.1198 |
1.1184 |
1.1184 |
0.0014 |
0.13% |
| 2026-03-10 |
009956 |
广发恒誉混合A |
1.1184 |
1.1184 |
1.1125 |
1.1125 |
0.0059 |
0.53% |
| 2026-03-09 |
009956 |
广发恒誉混合A |
1.1125 |
1.1125 |
1.1162 |
1.1162 |
-0.0037 |
-0.33% |
| 2026-03-06 |
009956 |
广发恒誉混合A |
1.1162 |
1.1162 |
1.1127 |
1.1127 |
0.0035 |
0.31% |
| 2026-03-05 |
009956 |
广发恒誉混合A |
1.1127 |
1.1127 |
1.1119 |
1.1119 |
0.0008 |
0.07% |
| 2026-03-04 |
009956 |
广发恒誉混合A |
1.1119 |
1.1119 |
1.1152 |
1.1152 |
-0.0033 |
-0.30% |
| 2026-03-03 |
009956 |
广发恒誉混合A |
1.1152 |
1.1152 |
1.1271 |
1.1271 |
-0.0119 |
-1.06% |
| 2026-03-02 |
009956 |
广发恒誉混合A |
1.1271 |
1.1271 |
1.1310 |
1.1310 |
-0.0039 |
-0.34% |
| 2026-02-27 |
009956 |
广发恒誉混合A |
1.1310 |
1.1310 |
1.1301 |
1.1301 |
0.0009 |
0.08% |
| 2026-02-26 |
009956 |
广发恒誉混合A |
1.1301 |
1.1301 |
1.1305 |
1.1305 |
-0.0004 |
-0.04% |
| 2026-02-25 |
009956 |
广发恒誉混合A |
1.1305 |
1.1305 |
1.1302 |
1.1302 |
0.0003 |
0.03% |
| 2026-02-24 |
009956 |
广发恒誉混合A |
1.1302 |
1.1302 |
1.1243 |
1.1243 |
0.0059 |
0.52% |
| 2026-02-13 |
009956 |
广发恒誉混合A |
1.1243 |
1.1243 |
1.1314 |
1.1314 |
-0.0071 |
-0.63% |
| 2026-02-12 |
009956 |
广发恒誉混合A |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2026-02-11 |
009956 |
广发恒誉混合A |
1.1312 |
1.1312 |
1.1308 |
1.1308 |
0.0004 |
0.04% |
| 2026-02-10 |
009956 |
广发恒誉混合A |
1.1308 |
1.1308 |
1.1289 |
1.1289 |
0.0019 |
0.17% |
| 2026-02-09 |
009956 |
广发恒誉混合A |
1.1289 |
1.1289 |
1.1237 |
1.1237 |
0.0052 |
0.46% |
| 2026-02-06 |
009956 |
广发恒誉混合A |
1.1237 |
1.1237 |
1.1256 |
1.1256 |
-0.0019 |
-0.17% |
| 2026-02-05 |
009956 |
广发恒誉混合A |
1.1256 |
1.1256 |
1.1271 |
1.1271 |
-0.0015 |
-0.13% |
| 2026-02-04 |
009956 |
广发恒誉混合A |
1.1271 |
1.1271 |
1.1240 |
1.1240 |
0.0031 |
0.28% |
| 2026-02-03 |
009956 |
广发恒誉混合A |
1.1240 |
1.1240 |
1.1122 |
1.1122 |
0.0118 |
1.06% |
| 2026-02-02 |
009956 |
广发恒誉混合A |
1.1122 |
1.1122 |
1.1231 |
1.1231 |
-0.0109 |
-0.97% |
| 2026-01-30 |
009956 |
广发恒誉混合A |
1.1231 |
1.1231 |
1.1320 |
1.1320 |
-0.0089 |
-0.79% |
| 2026-01-29 |
009956 |
广发恒誉混合A |
1.1320 |
1.1320 |
1.1344 |
1.1344 |
-0.0024 |
-0.21% |
| 2026-01-28 |
009956 |
广发恒誉混合A |
1.1344 |
1.1344 |
1.1360 |
1.1360 |
-0.0016 |
-0.14% |
| 2026-01-27 |
009956 |
广发恒誉混合A |
1.1360 |
1.1360 |
1.1350 |
1.1350 |
0.0010 |
0.09% |
| 2026-01-26 |
009956 |
广发恒誉混合A |
1.1350 |
1.1350 |
1.1359 |
1.1359 |
-0.0009 |
-0.08% |
| 2026-01-23 |
009956 |
广发恒誉混合A |
1.1359 |
1.1359 |
1.1330 |
1.1330 |
0.0029 |
0.26% |
| 2026-01-22 |
009956 |
广发恒誉混合A |
1.1330 |
1.1330 |
1.1315 |
1.1315 |
0.0015 |
0.13% |
| 2026-01-21 |
009956 |
广发恒誉混合A |
1.1315 |
1.1315 |
1.1246 |
1.1246 |
0.0069 |
0.61% |
| 2026-01-20 |
009956 |
广发恒誉混合A |
1.1246 |
1.1246 |
1.1263 |
1.1263 |
-0.0017 |
-0.15% |
| 2026-01-19 |
009956 |
广发恒誉混合A |
1.1263 |
1.1263 |
1.1178 |
1.1178 |
0.0085 |
0.76% |
| 2026-01-16 |
009956 |
广发恒誉混合A |
1.1178 |
1.1178 |
1.1198 |
1.1198 |
-0.0020 |
-0.18% |
| 2026-01-15 |
009956 |
广发恒誉混合A |
1.1198 |
1.1198 |
1.1181 |
1.1181 |
0.0017 |
0.15% |
| 2026-01-14 |
009956 |
广发恒誉混合A |
1.1181 |
1.1181 |
1.1187 |
1.1187 |
-0.0006 |
-0.05% |
| 2026-01-13 |
009956 |
广发恒誉混合A |
1.1187 |
1.1187 |
1.1241 |
1.1241 |
-0.0054 |
-0.48% |
| 2026-01-12 |
009956 |
广发恒誉混合A |
1.1241 |
1.1241 |
1.1186 |
1.1186 |
0.0055 |
0.49% |
| 2026-01-09 |
009956 |
广发恒誉混合A |
1.1186 |
1.1186 |
1.1157 |
1.1157 |
0.0029 |
0.26% |
| 2026-01-08 |
009956 |
广发恒誉混合A |
1.1157 |
1.1157 |
1.1114 |
1.1114 |
0.0043 |
0.39% |
| 2026-01-07 |
009956 |
广发恒誉混合A |
1.1114 |
1.1114 |
1.1128 |
1.1128 |
-0.0014 |
-0.13% |
| 2026-01-06 |
009956 |
广发恒誉混合A |
1.1128 |
1.1128 |
1.1099 |
1.1099 |
0.0029 |
0.26% |
| 2026-01-05 |
009956 |
广发恒誉混合A |
1.1099 |
1.1099 |
1.1071 |
1.1071 |
0.0028 |
0.25% |
| 2025-12-31 |
009956 |
广发恒誉混合A |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2025-12-30 |
009956 |
广发恒誉混合A |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2025-12-29 |
009956 |
广发恒誉混合A |
1.1071 |
1.1071 |
1.1097 |
1.1097 |
-0.0026 |
-0.23% |
| 2025-12-26 |
009956 |
广发恒誉混合A |
1.1097 |
1.1097 |
1.1094 |
1.1094 |
0.0003 |
0.03% |
| 2025-12-25 |
009956 |
广发恒誉混合A |
1.1094 |
1.1094 |
1.1078 |
1.1078 |
0.0016 |
0.14% |
| 2025-12-24 |
009956 |
广发恒誉混合A |
1.1078 |
1.1078 |
1.1071 |
1.1071 |
0.0007 |
0.06% |
| 2025-12-23 |
009956 |
广发恒誉混合A |
1.1071 |
1.1071 |
1.1093 |
1.1093 |
-0.0022 |
-0.20% |
| 2025-12-22 |
009956 |
广发恒誉混合A |
1.1093 |
1.1093 |
1.1090 |
1.1090 |
0.0003 |
0.03% |
| 2025-12-19 |
009956 |
广发恒誉混合A |
1.1090 |
1.1090 |
1.1046 |
1.1046 |
0.0044 |
0.40% |
| 2025-12-18 |
009956 |
广发恒誉混合A |
1.1046 |
1.1046 |
1.1067 |
1.1067 |
-0.0021 |
-0.19% |
| 2025-12-17 |
009956 |
广发恒誉混合A |
1.1067 |
1.1067 |
1.1049 |
1.1049 |
0.0018 |
0.16% |
| 2025-12-16 |
009956 |
广发恒誉混合A |
1.1049 |
1.1049 |
1.1057 |
1.1057 |
-0.0008 |
-0.07% |
| 2025-12-15 |
009956 |
广发恒誉混合A |
1.1057 |
1.1057 |
1.1065 |
1.1065 |
-0.0008 |
-0.07% |
| 2025-12-12 |
009956 |
广发恒誉混合A |
1.1065 |
1.1065 |
1.1037 |
1.1037 |
0.0028 |
0.25% |
| 2025-12-11 |
009956 |
广发恒誉混合A |
1.1037 |
1.1037 |
1.1055 |
1.1055 |
-0.0018 |
-0.16% |
| 2025-12-10 |
009956 |
广发恒誉混合A |
1.1055 |
1.1055 |
1.1067 |
1.1067 |
-0.0012 |
-0.11% |
| 2025-12-09 |
009956 |
广发恒誉混合A |
1.1067 |
1.1067 |
1.1087 |
1.1087 |
-0.0020 |
-0.18% |
| 2025-12-08 |
009956 |
广发恒誉混合A |
1.1087 |
1.1087 |
1.1091 |
1.1091 |
-0.0004 |
-0.04% |
| 2025-12-05 |
009956 |
广发恒誉混合A |
1.1091 |
1.1091 |
1.1058 |
1.1058 |
0.0033 |
0.30% |
| 2025-12-04 |
009956 |
广发恒誉混合A |
1.1058 |
1.1058 |
1.1066 |
1.1066 |
-0.0008 |
-0.07% |
| 2025-12-03 |
009956 |
广发恒誉混合A |
1.1066 |
1.1066 |
1.1068 |
1.1068 |
-0.0002 |
-0.02% |
| 2025-12-02 |
009956 |
广发恒誉混合A |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2025-12-01 |
009956 |
广发恒誉混合A |
1.1067 |
1.1067 |
1.1047 |
1.1047 |
0.0020 |
0.18% |
| 2025-11-28 |
009956 |
广发恒誉混合A |
1.1047 |
1.1047 |
1.1036 |
1.1036 |
0.0011 |
0.10% |
| 2025-11-27 |
009956 |
广发恒誉混合A |
1.1036 |
1.1036 |
1.0991 |
1.0991 |
0.0045 |
0.41% |
| 2025-11-26 |
009956 |
广发恒誉混合A |
1.0991 |
1.0991 |
1.1002 |
1.1002 |
-0.0011 |
-0.10% |
| 2025-11-25 |
009956 |
广发恒誉混合A |
1.1002 |
1.1002 |
1.0992 |
1.0992 |
0.0010 |
0.09% |
| 2025-11-24 |
009956 |
广发恒誉混合A |
1.0992 |
1.0992 |
1.0934 |
1.0934 |
0.0058 |
0.53% |
| 2025-11-21 |
009956 |
广发恒誉混合A |
1.0934 |
1.0934 |
1.0987 |
1.0987 |
-0.0053 |
-0.48% |
| 2025-11-20 |
009956 |
广发恒誉混合A |
1.0987 |
1.0987 |
1.1017 |
1.1017 |
-0.0030 |
-0.27% |
| 2025-11-19 |
009956 |
广发恒誉混合A |
1.1017 |
1.1017 |
1.1028 |
1.1028 |
-0.0011 |
-0.10% |
| 2025-11-18 |
009956 |
广发恒誉混合A |
1.1028 |
1.1028 |
1.1073 |
1.1073 |
-0.0045 |
-0.41% |
| 2025-11-17 |
009956 |
广发恒誉混合A |
1.1073 |
1.1073 |
1.1087 |
1.1087 |
-0.0014 |
-0.13% |
| 2025-11-14 |
009956 |
广发恒誉混合A |
1.1087 |
1.1087 |
1.1106 |
1.1106 |
-0.0019 |
-0.17% |
| 2025-11-13 |
009956 |
广发恒誉混合A |
1.1106 |
1.1106 |
1.1090 |
1.1090 |
0.0016 |
0.14% |
| 2025-11-12 |
009956 |
广发恒誉混合A |
1.1090 |
1.1090 |
1.1080 |
1.1080 |
0.0010 |
0.09% |
| 2025-11-11 |
009956 |
广发恒誉混合A |
1.1080 |
1.1080 |
1.1085 |
1.1085 |
-0.0005 |
-0.05% |
| 2025-11-10 |
009956 |
广发恒誉混合A |
1.1085 |
1.1085 |
1.1064 |
1.1064 |
0.0021 |
0.19% |
| 2025-11-07 |
009956 |
广发恒誉混合A |
1.1064 |
1.1064 |
1.1082 |
1.1082 |
-0.0018 |
-0.16% |
| 2025-11-06 |
009956 |
广发恒誉混合A |
1.1082 |
1.1082 |
1.1058 |
1.1058 |
0.0024 |
0.22% |
| 2025-11-05 |
009956 |
广发恒誉混合A |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2025-11-04 |
009956 |
广发恒誉混合A |
1.1057 |
1.1057 |
1.1114 |
1.1114 |
-0.0057 |
-0.51% |
| 2025-11-03 |
009956 |
广发恒誉混合A |
1.1114 |
1.1114 |
1.1104 |
1.1104 |
0.0010 |
0.09% |
| 2025-10-31 |
009956 |
广发恒誉混合A |
1.1104 |
1.1104 |
1.1099 |
1.1099 |
0.0005 |
0.05% |
| 2025-10-30 |
009956 |
广发恒誉混合A |
1.1099 |
1.1099 |
1.1149 |
1.1149 |
-0.0050 |
-0.45% |
| 2025-10-29 |
009956 |
广发恒誉混合A |
1.1149 |
1.1149 |
1.1129 |
1.1129 |
0.0020 |
0.18% |
| 2025-10-28 |
009956 |
广发恒誉混合A |
1.1129 |
1.1129 |
1.1146 |
1.1146 |
-0.0017 |
-0.15% |
| 2025-10-27 |
009956 |
广发恒誉混合A |
1.1146 |
1.1146 |
1.1142 |
1.1142 |
0.0004 |
0.04% |
| 2025-10-24 |
009956 |
广发恒誉混合A |
1.1142 |
1.1142 |
1.1131 |
1.1131 |
0.0011 |
0.10% |
| 2025-10-23 |
009956 |
广发恒誉混合A |
1.1131 |
1.1131 |
1.1128 |
1.1128 |
0.0003 |
0.03% |
| 2025-10-22 |
009956 |
广发恒誉混合A |
1.1128 |
1.1128 |
1.1164 |
1.1164 |
-0.0036 |
-0.32% |
| 2025-10-21 |
009956 |
广发恒誉混合A |
1.1164 |
1.1164 |
1.1155 |
1.1155 |
0.0009 |
0.08% |
| 2025-10-20 |
009956 |
广发恒誉混合A |
1.1155 |
1.1155 |
1.1145 |
1.1145 |
0.0010 |
0.09% |
| 2025-10-17 |
009956 |
广发恒誉混合A |
1.1145 |
1.1145 |
1.1226 |
1.1226 |
-0.0081 |
-0.72% |
| 2025-10-16 |
009956 |
广发恒誉混合A |
1.1226 |
1.1226 |
1.1238 |
1.1238 |
-0.0012 |
-0.11% |
| 2025-10-15 |
009956 |
广发恒誉混合A |
1.1238 |
1.1238 |
1.1185 |
1.1185 |
0.0053 |
0.47% |
| 2025-10-14 |
009956 |
广发恒誉混合A |
1.1185 |
1.1185 |
1.1254 |
1.1254 |
-0.0069 |
-0.61% |
| 2025-10-13 |
009956 |
广发恒誉混合A |
1.1254 |
1.1254 |
1.1275 |
1.1275 |
-0.0021 |
-0.19% |
| 2025-10-10 |
009956 |
广发恒誉混合A |
1.1275 |
1.1275 |
1.1313 |
1.1313 |
-0.0038 |
-0.34% |
| 2025-10-09 |
009956 |
广发恒誉混合A |
1.1313 |
1.1313 |
1.1326 |
1.1326 |
-0.0013 |
-0.11% |
| 2025-09-30 |
009956 |
广发恒誉混合A |
1.1326 |
1.1326 |
1.1277 |
1.1277 |
0.0049 |
0.43% |
| 2025-09-29 |
009956 |
广发恒誉混合A |
1.1277 |
1.1277 |
1.1268 |
1.1268 |
0.0009 |
0.08% |
| 2025-09-26 |
009956 |
广发恒誉混合A |
1.1268 |
1.1268 |
1.1253 |
1.1253 |
0.0015 |
0.13% |
| 2025-09-25 |
009956 |
广发恒誉混合A |
1.1253 |
1.1253 |
1.1250 |
1.1250 |
0.0003 |
0.03% |
| 2025-09-24 |
009956 |
广发恒誉混合A |
1.1250 |
1.1250 |
1.1212 |
1.1212 |
0.0038 |
0.34% |
| 2025-09-23 |
009956 |
广发恒誉混合A |
1.1212 |
1.1212 |
1.1229 |
1.1229 |
-0.0017 |
-0.15% |
| 2025-09-22 |
009956 |
广发恒誉混合A |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2025-09-19 |
009956 |
广发恒誉混合A |
1.1228 |
1.1228 |
1.1229 |
1.1229 |
-0.0001 |
-0.01% |
| 2025-09-18 |
009956 |
广发恒誉混合A |
1.1229 |
1.1229 |
1.1232 |
1.1232 |
-0.0003 |
-0.03% |
| 2025-09-17 |
009956 |
广发恒誉混合A |
1.1232 |
1.1232 |
1.1197 |
1.1197 |
0.0035 |
0.31% |
