广发恒誉混合C基金净值查询(009957)
今天最新净值
1.0842
-0.0019 -0.17%
2026-09-16
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：1.0842
- 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
近一季,广发恒誉混合C(009957)基金累计收益率0.32%
| 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 |
009957 |
广发恒誉混合C |
1.0813 |
1.0813 |
1.0842 |
1.0842 |
-0.0029 |
-0.27% |
| 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% |
| 2026-08-14 |
009957 |
广发恒誉混合C |
1.0919 |
1.0919 |
1.0924 |
1.0924 |
-0.0005 |
-0.05% |
| 2026-08-13 |
009957 |
广发恒誉混合C |
1.0924 |
1.0924 |
1.0974 |
1.0974 |
-0.0050 |
-0.46% |
|
|
| 2026-08-12 |
009957 |
广发恒誉混合C |
1.0974 |
1.0974 |
1.0976 |
1.0976 |
-0.0002 |
-0.02% |
| 2026-08-11 |
009957 |
广发恒誉混合C |
1.0976 |
1.0976 |
1.1002 |
1.1002 |
-0.0026 |
-0.24% |
| 2026-08-10 |
009957 |
广发恒誉混合C |
1.1002 |
1.1002 |
1.0973 |
1.0973 |
0.0029 |
0.26% |
| 2026-08-07 |
009957 |
广发恒誉混合C |
1.0973 |
1.0973 |
1.0965 |
1.0965 |
0.0008 |
0.07% |
| 2026-08-06 |
009957 |
广发恒誉混合C |
1.0965 |
1.0965 |
1.0999 |
1.0999 |
-0.0034 |
-0.31% |
| 2026-08-05 |
009957 |
广发恒誉混合C |
1.0999 |
1.0999 |
1.0927 |
1.0927 |
0.0072 |
0.66% |
| 2026-08-04 |
009957 |
广发恒誉混合C |
1.0927 |
1.0927 |
1.0933 |
1.0933 |
-0.0006 |
-0.05% |
| 2026-08-03 |
009957 |
广发恒誉混合C |
1.0933 |
1.0933 |
1.0927 |
1.0927 |
0.0006 |
0.05% |
| 2026-07-31 |
009957 |
广发恒誉混合C |
1.0927 |
1.0927 |
1.0907 |
1.0907 |
0.0020 |
0.18% |
| 2026-07-30 |
009957 |
广发恒誉混合C |
1.0907 |
1.0907 |
1.0939 |
1.0939 |
-0.0032 |
-0.29% |
| 2026-07-29 |
009957 |
广发恒誉混合C |
1.0939 |
1.0939 |
1.0822 |
1.0822 |
0.0117 |
1.08% |
| 2026-07-28 |
009957 |
广发恒誉混合C |
1.0822 |
1.0822 |
1.0875 |
1.0875 |
-0.0053 |
-0.49% |
| 2026-07-27 |
009957 |
广发恒誉混合C |
1.0875 |
1.0875 |
1.0799 |
1.0799 |
0.0076 |
0.70% |
| 2026-07-24 |
009957 |
广发恒誉混合C |
1.0799 |
1.0799 |
1.0879 |
1.0879 |
-0.0080 |
-0.74% |
| 2026-07-23 |
009957 |
广发恒誉混合C |
1.0879 |
1.0879 |
1.0790 |
1.0790 |
0.0089 |
0.82% |
| 2026-07-22 |
009957 |
广发恒誉混合C |
1.0790 |
1.0790 |
1.0824 |
1.0824 |
-0.0034 |
-0.31% |
| 2026-07-21 |
009957 |
广发恒誉混合C |
1.0824 |
1.0824 |
1.0729 |
1.0729 |
0.0095 |
0.89% |
| 2026-07-20 |
009957 |
广发恒誉混合C |
1.0729 |
1.0729 |
1.0659 |
1.0659 |
0.0070 |
0.66% |
| 2026-07-17 |
009957 |
广发恒誉混合C |
1.0659 |
1.0659 |
1.0720 |
1.0720 |
-0.0061 |
-0.57% |
| 2026-07-16 |
009957 |
广发恒誉混合C |
1.0720 |
1.0720 |
1.0725 |
1.0725 |
-0.0005 |
-0.05% |
| 2026-07-15 |
009957 |
广发恒誉混合C |
1.0725 |
1.0725 |
1.0673 |
1.0673 |
0.0052 |
0.49% |
| 2026-07-14 |
009957 |
广发恒誉混合C |
1.0673 |
1.0673 |
1.0647 |
1.0647 |
0.0026 |
0.24% |
| 2026-07-13 |
009957 |
广发恒誉混合C |
1.0647 |
1.0647 |
1.0680 |
1.0680 |
-0.0033 |
-0.31% |
| 2026-07-10 |
009957 |
广发恒誉混合C |
1.0680 |
1.0680 |
1.0656 |
1.0656 |
0.0024 |
0.23% |
| 2026-07-09 |
009957 |
广发恒誉混合C |
1.0656 |
1.0656 |
1.0692 |
1.0692 |
-0.0036 |
-0.34% |
| 2026-07-08 |
009957 |
广发恒誉混合C |
1.0692 |
1.0692 |
1.0717 |
1.0717 |
-0.0025 |
-0.23% |
| 2026-07-07 |
009957 |
广发恒誉混合C |
1.0717 |
1.0717 |
1.0765 |
1.0765 |
-0.0048 |
-0.45% |
| 2026-07-06 |
009957 |
广发恒誉混合C |
1.0765 |
1.0765 |
1.0699 |
1.0699 |
0.0066 |
0.62% |
| 2026-07-03 |
009957 |
广发恒誉混合C |
1.0699 |
1.0699 |
1.0624 |
1.0624 |
0.0075 |
0.71% |
| 2026-07-02 |
009957 |
广发恒誉混合C |
1.0624 |
1.0624 |
1.0605 |
1.0605 |
0.0019 |
0.18% |
| 2026-07-01 |
009957 |
广发恒誉混合C |
1.0605 |
1.0605 |
1.0584 |
1.0584 |
0.0021 |
0.20% |
| 2026-06-30 |
009957 |
广发恒誉混合C |
1.0584 |
1.0584 |
1.0624 |
1.0624 |
-0.0040 |
-0.38% |
| 2026-06-29 |
009957 |
广发恒誉混合C |
1.0624 |
1.0624 |
1.0615 |
1.0615 |
0.0009 |
0.08% |
| 2026-06-26 |
009957 |
广发恒誉混合C |
1.0615 |
1.0615 |
1.0662 |
1.0662 |
-0.0047 |
-0.44% |
| 2026-06-25 |
009957 |
广发恒誉混合C |
1.0662 |
1.0662 |
1.0682 |
1.0682 |
-0.0020 |
-0.19% |
| 2026-06-24 |
009957 |
广发恒誉混合C |
1.0682 |
1.0682 |
1.0689 |
1.0689 |
-0.0007 |
-0.07% |
| 2026-06-23 |
009957 |
广发恒誉混合C |
1.0689 |
1.0689 |
1.0740 |
1.0740 |
-0.0051 |
-0.47% |
| 2026-06-22 |
009957 |
广发恒誉混合C |
1.0740 |
1.0740 |
1.0748 |
1.0748 |
-0.0008 |
-0.07% |
| 2026-06-18 |
009957 |
广发恒誉混合C |
1.0748 |
1.0748 |
1.0751 |
1.0751 |
-0.0003 |
-0.03% |
| 2026-06-17 |
009957 |
广发恒誉混合C |
1.0751 |
1.0751 |
1.0779 |
1.0779 |
-0.0028 |
-0.26% |
