广发恒誉混合C基金净值查询(009957)
今天最新净值
1.0861
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0877
-0.0027 -0.2441%
2026-03-24 15:39:58
- 累计净值：1.0861
- 成立日期：2020-12-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9591亿
- 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C(009957)基金累计收益率-0.71%
| 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 |
009957 |
广发恒誉混合C |
1.0842 |
1.0842 |
1.0861 |
1.0861 |
-0.0019 |
-0.17% |
| 2026-09-14 |
009957 |
广发恒誉混合C |
1.0861 |
1.0861 |
1.0864 |
1.0864 |
-0.0003 |
-0.03% |
| 2026-09-11 |
009957 |
广发恒誉混合C |
1.0864 |
1.0864 |
1.0899 |
1.0899 |
-0.0035 |
-0.32% |
| 2026-09-10 |
009957 |
广发恒誉混合C |
1.0899 |
1.0899 |
1.0939 |
1.0939 |
-0.0040 |
-0.37% |
| 2026-09-09 |
009957 |
广发恒誉混合C |
1.0939 |
1.0939 |
1.0929 |
1.0929 |
0.0010 |
0.09% |
| 2026-09-08 |
009957 |
广发恒誉混合C |
1.0929 |
1.0929 |
1.0924 |
1.0924 |
0.0005 |
0.05% |
| 2026-09-07 |
009957 |
广发恒誉混合C |
1.0924 |
1.0924 |
1.0927 |
1.0927 |
-0.0003 |
-0.03% |
| 2026-09-04 |
009957 |
广发恒誉混合C |
1.0927 |
1.0927 |
1.0900 |
1.0900 |
0.0027 |
0.25% |
| 2026-09-03 |
009957 |
广发恒誉混合C |
1.0900 |
1.0900 |
1.0895 |
1.0895 |
0.0005 |
0.05% |
| 2026-09-02 |
009957 |
广发恒誉混合C |
1.0895 |
1.0895 |
1.0908 |
1.0908 |
-0.0013 |
-0.12% |
|
|
| 2026-09-01 |
009957 |
广发恒誉混合C |
1.0908 |
1.0908 |
1.0915 |
1.0915 |
-0.0007 |
-0.06% |
| 2026-08-31 |
009957 |
广发恒誉混合C |
1.0915 |
1.0915 |
1.0908 |
1.0908 |
0.0007 |
0.06% |
| 2026-08-28 |
009957 |
广发恒誉混合C |
1.0908 |
1.0908 |
1.0926 |
1.0926 |
-0.0018 |
-0.16% |
| 2026-08-27 |
009957 |
广发恒誉混合C |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2026-08-26 |
009957 |
广发恒誉混合C |
1.0925 |
1.0925 |
1.0913 |
1.0913 |
0.0012 |
0.11% |
| 2026-08-25 |
009957 |
广发恒誉混合C |
1.0913 |
1.0913 |
1.0878 |
1.0878 |
0.0035 |
0.32% |
| 2026-08-24 |
009957 |
广发恒誉混合C |
1.0878 |
1.0878 |
1.0922 |
1.0922 |
-0.0044 |
-0.40% |
| 2026-08-21 |
009957 |
广发恒誉混合C |
1.0922 |
1.0922 |
1.0904 |
1.0904 |
0.0018 |
0.17% |
| 2026-08-20 |
009957 |
广发恒誉混合C |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2026-08-19 |
009957 |
广发恒誉混合C |
1.0902 |
1.0902 |
1.0984 |
1.0984 |
-0.0082 |
-0.75% |
| 2026-08-18 |
009957 |
广发恒誉混合C |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
| 2026-08-17 |
009957 |
广发恒誉混合C |
1.0979 |
1.0979 |
1.0919 |
1.0919 |
0.0060 |
0.55% |
