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
近一年,广发恒誉混合C(009957)基金累计收益率-1.56%
| 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% |
| 2026-06-16 |
009957 |
广发恒誉混合C |
1.0779 |
1.0779 |
1.0811 |
1.0811 |
-0.0032 |
-0.30% |
| 2026-06-15 |
009957 |
广发恒誉混合C |
1.0811 |
1.0811 |
1.0721 |
1.0721 |
0.0090 |
0.84% |
| 2026-06-12 |
009957 |
广发恒誉混合C |
1.0721 |
1.0721 |
1.0685 |
1.0685 |
0.0036 |
0.34% |
| 2026-06-11 |
009957 |
广发恒誉混合C |
1.0685 |
1.0685 |
1.0666 |
1.0666 |
0.0019 |
0.18% |
| 2026-06-10 |
009957 |
广发恒誉混合C |
1.0666 |
1.0666 |
1.0683 |
1.0683 |
-0.0017 |
-0.16% |
| 2026-06-09 |
009957 |
广发恒誉混合C |
1.0683 |
1.0683 |
1.0663 |
1.0663 |
0.0020 |
0.19% |
| 2026-06-08 |
009957 |
广发恒誉混合C |
1.0663 |
1.0663 |
1.0688 |
1.0688 |
-0.0025 |
-0.23% |
| 2026-06-05 |
009957 |
广发恒誉混合C |
1.0688 |
1.0688 |
1.0718 |
1.0718 |
-0.0030 |
-0.28% |
| 2026-06-04 |
009957 |
广发恒誉混合C |
1.0718 |
1.0718 |
1.0733 |
1.0733 |
-0.0015 |
-0.14% |
| 2026-06-03 |
009957 |
广发恒誉混合C |
1.0733 |
1.0733 |
1.0754 |
1.0754 |
-0.0021 |
-0.20% |
| 2026-06-02 |
009957 |
广发恒誉混合C |
1.0754 |
1.0754 |
1.0700 |
1.0700 |
0.0054 |
0.50% |
| 2026-06-01 |
009957 |
广发恒誉混合C |
1.0700 |
1.0700 |
1.0664 |
1.0664 |
0.0036 |
0.34% |
| 2026-05-29 |
009957 |
广发恒誉混合C |
1.0664 |
1.0664 |
1.0669 |
1.0669 |
-0.0005 |
-0.05% |
| 2026-05-28 |
009957 |
广发恒誉混合C |
1.0669 |
1.0669 |
1.0717 |
1.0717 |
-0.0048 |
-0.45% |
| 2026-05-27 |
009957 |
广发恒誉混合C |
1.0717 |
1.0717 |
1.0791 |
1.0791 |
-0.0074 |
-0.69% |
| 2026-05-26 |
009957 |
广发恒誉混合C |
1.0791 |
1.0791 |
1.0772 |
1.0772 |
0.0019 |
0.18% |
| 2026-05-25 |
009957 |
广发恒誉混合C |
1.0772 |
1.0772 |
1.0780 |
1.0780 |
-0.0008 |
-0.07% |
| 2026-05-22 |
009957 |
广发恒誉混合C |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2026-05-21 |
009957 |
广发恒誉混合C |
1.0779 |
1.0779 |
1.0833 |
1.0833 |
-0.0054 |
-0.50% |
| 2026-05-20 |
009957 |
广发恒誉混合C |
1.0833 |
1.0833 |
1.0851 |
1.0851 |
-0.0018 |
-0.17% |
| 2026-05-19 |
009957 |
广发恒誉混合C |
1.0851 |
1.0851 |
1.0853 |
1.0853 |
-0.0002 |
-0.02% |
| 2026-05-18 |
009957 |
广发恒誉混合C |
1.0853 |
1.0853 |
1.0876 |
1.0876 |
-0.0023 |
-0.21% |
| 2026-05-15 |
009957 |
广发恒誉混合C |
1.0876 |
1.0876 |
1.0908 |
1.0908 |
-0.0032 |
-0.29% |
| 2026-05-14 |
009957 |
广发恒誉混合C |
1.0908 |
1.0908 |
1.0942 |
1.0942 |
-0.0034 |
-0.31% |
| 2026-05-13 |
009957 |
广发恒誉混合C |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2026-05-12 |
009957 |
广发恒誉混合C |
1.0942 |
1.0942 |
1.0954 |
1.0954 |
-0.0012 |
-0.11% |
| 2026-05-11 |
009957 |
广发恒誉混合C |
1.0954 |
1.0954 |
1.0970 |
1.0970 |
-0.0016 |
-0.15% |
| 2026-05-08 |
009957 |
广发恒誉混合C |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
| 2026-04-30 |
009957 |
广发恒誉混合C |
1.0925 |
1.0925 |
1.0966 |
1.0966 |
-0.0041 |
-0.37% |
| 2026-04-29 |
009957 |
广发恒誉混合C |
1.0966 |
1.0966 |
1.0885 |
1.0885 |
0.0081 |
0.74% |
| 2026-04-28 |
009957 |
广发恒誉混合C |
1.0885 |
1.0885 |
1.0881 |
1.0881 |
0.0004 |
0.04% |
| 2026-04-27 |
009957 |
广发恒誉混合C |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2026-04-24 |
009957 |
广发恒誉混合C |
1.0881 |
1.0881 |
1.0887 |
1.0887 |
-0.0006 |
-0.06% |
| 2026-04-23 |
009957 |
广发恒誉混合C |
1.0887 |
1.0887 |
1.0925 |
1.0925 |
-0.0038 |
-0.35% |
| 2026-04-22 |
009957 |
广发恒誉混合C |
1.0925 |
1.0925 |
1.0906 |
1.0906 |
0.0019 |
0.17% |
| 2026-04-21 |
009957 |
广发恒誉混合C |
1.0906 |
1.0906 |
1.0921 |
1.0921 |
-0.0015 |
-0.14% |
| 2026-04-20 |
009957 |
广发恒誉混合C |
1.0921 |
1.0921 |
1.0907 |
1.0907 |
0.0014 |
0.13% |
| 2026-04-17 |
009957 |
广发恒誉混合C |
1.0907 |
1.0907 |
1.0904 |
1.0904 |
0.0003 |
0.03% |
| 2026-04-16 |
009957 |
广发恒誉混合C |
1.0904 |
1.0904 |
1.0859 |
1.0859 |
0.0045 |
0.41% |
| 2026-04-15 |
009957 |
广发恒誉混合C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-04-14 |
009957 |
广发恒誉混合C |
1.0859 |
1.0859 |
1.0840 |
1.0840 |
0.0019 |
0.18% |
| 2026-04-13 |
009957 |
广发恒誉混合C |
1.0840 |
1.0840 |
1.0854 |
1.0854 |
-0.0014 |
-0.13% |
| 2026-04-10 |
009957 |
广发恒誉混合C |
1.0854 |
1.0854 |
1.0840 |
1.0840 |
0.0014 |
0.13% |
| 2026-04-09 |
009957 |
广发恒誉混合C |
1.0840 |
1.0840 |
1.0885 |
1.0885 |
-0.0045 |
-0.41% |
| 2026-04-08 |
009957 |
广发恒誉混合C |
1.0885 |
1.0885 |
1.0753 |
1.0753 |
0.0132 |
1.23% |
| 2026-04-07 |
009957 |
广发恒誉混合C |
1.0753 |
1.0753 |
1.0738 |
1.0738 |
0.0015 |
0.14% |
| 2026-04-03 |
009957 |
广发恒誉混合C |
1.0738 |
1.0738 |
1.0760 |
1.0760 |
-0.0022 |
-0.20% |
| 2026-04-02 |
009957 |
广发恒誉混合C |
1.0760 |
1.0760 |
1.0778 |
1.0778 |
-0.0018 |
-0.17% |
| 2026-04-01 |
009957 |
广发恒誉混合C |
1.0778 |
1.0778 |
1.0696 |
1.0696 |
0.0082 |
0.77% |
| 2026-03-31 |
009957 |
广发恒誉混合C |
1.0696 |
1.0696 |
1.0712 |
1.0712 |
-0.0016 |
-0.15% |
| 2026-03-30 |
009957 |
广发恒誉混合C |
1.0712 |
1.0712 |
1.0687 |
1.0687 |
0.0025 |
0.23% |
| 2026-03-27 |
009957 |
广发恒誉混合C |
1.0687 |
1.0687 |
1.0649 |
1.0649 |
0.0038 |
0.36% |
| 2026-03-26 |
009957 |
广发恒誉混合C |
1.0649 |
1.0649 |
1.0731 |
1.0731 |
-0.0082 |
-0.76% |
| 2026-03-25 |
009957 |
广发恒誉混合C |
1.0731 |
1.0731 |
1.0686 |
1.0686 |
0.0045 |
0.42% |
| 2026-03-24 |
009957 |
广发恒誉混合C |
1.0686 |
1.0686 |
1.0608 |
1.0608 |
0.0078 |
0.74% |
| 2026-03-23 |
009957 |
广发恒誉混合C |
1.0608 |
1.0608 |
1.0720 |
1.0720 |
-0.0112 |
-1.04% |
| 2026-03-20 |
009957 |
广发恒誉混合C |
1.0720 |
1.0720 |
1.0761 |
1.0761 |
-0.0041 |
-0.38% |
| 2026-03-19 |
009957 |
广发恒誉混合C |
1.0761 |
1.0761 |
1.0872 |
1.0872 |
-0.0111 |
-1.02% |
| 2026-03-18 |
009957 |
广发恒誉混合C |
1.0872 |
1.0872 |
1.0904 |
1.0904 |
-0.0032 |
-0.29% |
| 2026-03-17 |
009957 |
广发恒誉混合C |
1.0904 |
1.0904 |
1.0922 |
1.0922 |
-0.0018 |
-0.16% |
| 2026-03-16 |
009957 |
广发恒誉混合C |
1.0922 |
1.0922 |
1.0953 |
1.0953 |
-0.0031 |
-0.28% |
| 2026-03-13 |
009957 |
广发恒誉混合C |
1.0953 |
1.0953 |
1.0982 |
1.0982 |
-0.0029 |
-0.26% |
| 2026-03-12 |
009957 |
广发恒誉混合C |
1.0982 |
1.0982 |
1.0965 |
1.0965 |
0.0017 |
0.16% |
| 2026-03-11 |
009957 |
广发恒誉混合C |
1.0965 |
1.0965 |
1.0951 |
1.0951 |
0.0014 |
0.13% |
| 2026-03-10 |
009957 |
广发恒誉混合C |
1.0951 |
1.0951 |
1.0893 |
1.0893 |
0.0058 |
0.53% |
| 2026-03-09 |
009957 |
广发恒誉混合C |
1.0893 |
1.0893 |
1.0930 |
1.0930 |
-0.0037 |
-0.34% |
| 2026-03-06 |
009957 |
广发恒誉混合C |
1.0930 |
1.0930 |
1.0895 |
1.0895 |
0.0035 |
0.32% |
| 2026-03-05 |
009957 |
广发恒誉混合C |
1.0895 |
1.0895 |
1.0888 |
1.0888 |
0.0007 |
0.06% |
| 2026-03-04 |
009957 |
广发恒誉混合C |
1.0888 |
1.0888 |
1.0920 |
1.0920 |
-0.0032 |
-0.29% |
| 2026-03-03 |
009957 |
广发恒誉混合C |
1.0920 |
1.0920 |
1.1038 |
1.1038 |
-0.0118 |
-1.07% |
| 2026-03-02 |
009957 |
广发恒誉混合C |
1.1038 |
1.1038 |
1.1076 |
1.1076 |
-0.0038 |
-0.34% |
| 2026-02-27 |
009957 |
广发恒誉混合C |
1.1076 |
1.1076 |
1.1067 |
1.1067 |
0.0009 |
0.08% |
| 2026-02-26 |
009957 |
广发恒誉混合C |
1.1067 |
1.1067 |
1.1071 |
1.1071 |
-0.0004 |
-0.04% |
| 2026-02-25 |
009957 |
广发恒誉混合C |
1.1071 |
1.1071 |
1.1069 |
1.1069 |
0.0002 |
0.02% |
| 2026-02-24 |
009957 |
广发恒誉混合C |
1.1069 |
1.1069 |
1.1012 |
1.1012 |
0.0057 |
0.52% |
| 2026-02-13 |
009957 |
广发恒誉混合C |
1.1012 |
1.1012 |
1.1082 |
1.1082 |
-0.0070 |
-0.63% |
| 2026-02-12 |
009957 |
广发恒誉混合C |
1.1082 |
1.1082 |
1.1079 |
1.1079 |
0.0003 |
0.03% |
| 2026-02-11 |
009957 |
广发恒誉混合C |
1.1079 |
1.1079 |
1.1076 |
1.1076 |
0.0003 |
0.03% |
| 2026-02-10 |
009957 |
广发恒誉混合C |
1.1076 |
1.1076 |
1.1058 |
1.1058 |
0.0018 |
0.16% |
| 2026-02-09 |
009957 |
广发恒誉混合C |
1.1058 |
1.1058 |
1.1007 |
1.1007 |
0.0051 |
0.46% |
| 2026-02-06 |
009957 |
广发恒誉混合C |
1.1007 |
1.1007 |
1.1026 |
1.1026 |
-0.0019 |
-0.17% |
| 2026-02-05 |
009957 |
广发恒誉混合C |
1.1026 |
1.1026 |
1.1040 |
1.1040 |
-0.0014 |
-0.13% |
| 2026-02-04 |
009957 |
广发恒誉混合C |
1.1040 |
1.1040 |
1.1011 |
1.1011 |
0.0029 |
0.26% |
| 2026-02-03 |
009957 |
广发恒誉混合C |
1.1011 |
1.1011 |
1.0894 |
1.0894 |
0.0117 |
1.07% |
| 2026-02-02 |
009957 |
广发恒誉混合C |
1.0894 |
1.0894 |
1.1002 |
1.1002 |
-0.0108 |
-0.98% |
| 2026-01-30 |
009957 |
广发恒誉混合C |
1.1002 |
1.1002 |
1.1089 |
1.1089 |
-0.0087 |
-0.78% |
| 2026-01-29 |
009957 |
广发恒誉混合C |
1.1089 |
1.1089 |
1.1113 |
1.1113 |
-0.0024 |
-0.22% |
| 2026-01-28 |
009957 |
广发恒誉混合C |
1.1113 |
1.1113 |
1.1128 |
1.1128 |
-0.0015 |
-0.13% |
| 2026-01-27 |
009957 |
广发恒誉混合C |
1.1128 |
1.1128 |
1.1119 |
1.1119 |
0.0009 |
0.08% |
| 2026-01-26 |
009957 |
广发恒誉混合C |
1.1119 |
1.1119 |
1.1128 |
1.1128 |
-0.0009 |
-0.08% |
| 2026-01-23 |
009957 |
广发恒誉混合C |
1.1128 |
1.1128 |
1.1100 |
1.1100 |
0.0028 |
0.25% |
| 2026-01-22 |
009957 |
广发恒誉混合C |
1.1100 |
1.1100 |
1.1085 |
1.1085 |
0.0015 |
0.14% |
| 2026-01-21 |
009957 |
广发恒誉混合C |
1.1085 |
1.1085 |
1.1017 |
1.1017 |
0.0068 |
0.62% |
| 2026-01-20 |
009957 |
广发恒誉混合C |
1.1017 |
1.1017 |
1.1034 |
1.1034 |
-0.0017 |
-0.15% |
| 2026-01-19 |
009957 |
广发恒誉混合C |
1.1034 |
1.1034 |
1.0951 |
1.0951 |
0.0083 |
0.76% |
| 2026-01-16 |
009957 |
广发恒誉混合C |
1.0951 |
1.0951 |
1.0972 |
1.0972 |
-0.0021 |
-0.19% |
| 2026-01-15 |
009957 |
广发恒誉混合C |
1.0972 |
1.0972 |
1.0955 |
1.0955 |
0.0017 |
0.16% |
| 2026-01-14 |
009957 |
广发恒誉混合C |
1.0955 |
1.0955 |
1.0960 |
1.0960 |
-0.0005 |
-0.05% |
| 2026-01-13 |
009957 |
广发恒誉混合C |
1.0960 |
1.0960 |
1.1014 |
1.1014 |
-0.0054 |
-0.49% |
| 2026-01-12 |
009957 |
广发恒誉混合C |
1.1014 |
1.1014 |
1.0960 |
1.0960 |
0.0054 |
0.49% |
| 2026-01-09 |
009957 |
广发恒誉混合C |
1.0960 |
1.0960 |
1.0932 |
1.0932 |
0.0028 |
0.26% |
| 2026-01-08 |
009957 |
广发恒誉混合C |
1.0932 |
1.0932 |
1.0890 |
1.0890 |
0.0042 |
0.39% |
| 2026-01-07 |
009957 |
广发恒誉混合C |
1.0890 |
1.0890 |
1.0903 |
1.0903 |
-0.0013 |
-0.12% |
| 2026-01-06 |
009957 |
广发恒誉混合C |
1.0903 |
1.0903 |
1.0875 |
1.0875 |
0.0028 |
0.26% |
| 2026-01-05 |
009957 |
广发恒誉混合C |
1.0875 |
1.0875 |
1.0849 |
1.0849 |
0.0026 |
0.24% |
| 2025-12-31 |
009957 |
广发恒誉混合C |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-12-30 |
009957 |
广发恒誉混合C |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-12-29 |
009957 |
广发恒誉混合C |
1.0849 |
1.0849 |
1.0874 |
1.0874 |
-0.0025 |
-0.23% |
| 2025-12-26 |
009957 |
广发恒誉混合C |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2025-12-25 |
009957 |
广发恒誉混合C |
1.0872 |
1.0872 |
1.0856 |
1.0856 |
0.0016 |
0.15% |
| 2025-12-24 |
009957 |
广发恒誉混合C |
1.0856 |
1.0856 |
1.0849 |
1.0849 |
0.0007 |
0.06% |
| 2025-12-23 |
009957 |
广发恒誉混合C |
1.0849 |
1.0849 |
1.0871 |
1.0871 |
-0.0022 |
-0.20% |
| 2025-12-22 |
009957 |
广发恒誉混合C |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2025-12-19 |
009957 |
广发恒誉混合C |
1.0868 |
1.0868 |
1.0826 |
1.0826 |
0.0042 |
0.39% |
| 2025-12-18 |
009957 |
广发恒誉混合C |
1.0826 |
1.0826 |
1.0846 |
1.0846 |
-0.0020 |
-0.18% |
| 2025-12-17 |
009957 |
广发恒誉混合C |
1.0846 |
1.0846 |
1.0829 |
1.0829 |
0.0017 |
0.16% |
| 2025-12-16 |
009957 |
广发恒誉混合C |
1.0829 |
1.0829 |
1.0836 |
1.0836 |
-0.0007 |
-0.06% |
| 2025-12-15 |
009957 |
广发恒誉混合C |
1.0836 |
1.0836 |
1.0845 |
1.0845 |
-0.0009 |
-0.08% |
| 2025-12-12 |
009957 |
广发恒誉混合C |
1.0845 |
1.0845 |
1.0817 |
1.0817 |
0.0028 |
0.26% |
| 2025-12-11 |
009957 |
广发恒誉混合C |
1.0817 |
1.0817 |
1.0835 |
1.0835 |
-0.0018 |
-0.17% |
| 2025-12-10 |
009957 |
广发恒誉混合C |
1.0835 |
1.0835 |
1.0847 |
1.0847 |
-0.0012 |
-0.11% |
| 2025-12-09 |
009957 |
广发恒誉混合C |
1.0847 |
1.0847 |
1.0867 |
1.0867 |
-0.0020 |
-0.18% |
| 2025-12-08 |
009957 |
广发恒誉混合C |
1.0867 |
1.0867 |
1.0871 |
1.0871 |
-0.0004 |
-0.04% |
| 2025-12-05 |
009957 |
广发恒誉混合C |
1.0871 |
1.0871 |
1.0839 |
1.0839 |
0.0032 |
0.30% |
| 2025-12-04 |
009957 |
广发恒誉混合C |
1.0839 |
1.0839 |
1.0847 |
1.0847 |
-0.0008 |
-0.07% |
| 2025-12-03 |
009957 |
广发恒誉混合C |
1.0847 |
1.0847 |
1.0849 |
1.0849 |
-0.0002 |
-0.02% |
| 2025-12-02 |
009957 |
广发恒誉混合C |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-12-01 |
009957 |
广发恒誉混合C |
1.0848 |
1.0848 |
1.0829 |
1.0829 |
0.0019 |
0.18% |
| 2025-11-28 |
009957 |
广发恒誉混合C |
1.0829 |
1.0829 |
1.0819 |
1.0819 |
0.0010 |
0.09% |
| 2025-11-27 |
009957 |
广发恒誉混合C |
1.0819 |
1.0819 |
1.0774 |
1.0774 |
0.0045 |
0.42% |
| 2025-11-26 |
009957 |
广发恒誉混合C |
1.0774 |
1.0774 |
1.0786 |
1.0786 |
-0.0012 |
-0.11% |
| 2025-11-25 |
009957 |
广发恒誉混合C |
1.0786 |
1.0786 |
1.0775 |
1.0775 |
0.0011 |
0.10% |
| 2025-11-24 |
009957 |
广发恒誉混合C |
1.0775 |
1.0775 |
1.0719 |
1.0719 |
0.0056 |
0.52% |
| 2025-11-21 |
009957 |
广发恒誉混合C |
1.0719 |
1.0719 |
1.0771 |
1.0771 |
-0.0052 |
-0.48% |
| 2025-11-20 |
009957 |
广发恒誉混合C |
1.0771 |
1.0771 |
1.0800 |
1.0800 |
-0.0029 |
-0.27% |
| 2025-11-19 |
009957 |
广发恒誉混合C |
1.0800 |
1.0800 |
1.0812 |
1.0812 |
-0.0012 |
-0.11% |
| 2025-11-18 |
009957 |
广发恒誉混合C |
1.0812 |
1.0812 |
1.0856 |
1.0856 |
-0.0044 |
-0.41% |
| 2025-11-17 |
009957 |
广发恒誉混合C |
1.0856 |
1.0856 |
1.0870 |
1.0870 |
-0.0014 |
-0.13% |
| 2025-11-14 |
009957 |
广发恒誉混合C |
1.0870 |
1.0870 |
1.0889 |
1.0889 |
-0.0019 |
-0.17% |
| 2025-11-13 |
009957 |
广发恒誉混合C |
1.0889 |
1.0889 |
1.0873 |
1.0873 |
0.0016 |
0.15% |
| 2025-11-12 |
009957 |
广发恒誉混合C |
1.0873 |
1.0873 |
1.0863 |
1.0863 |
0.0010 |
0.09% |
| 2025-11-11 |
009957 |
广发恒誉混合C |
1.0863 |
1.0863 |
1.0869 |
1.0869 |
-0.0006 |
-0.06% |
| 2025-11-10 |
009957 |
广发恒誉混合C |
1.0869 |
1.0869 |
1.0848 |
1.0848 |
0.0021 |
0.19% |
| 2025-11-07 |
009957 |
广发恒誉混合C |
1.0848 |
1.0848 |
1.0866 |
1.0866 |
-0.0018 |
-0.17% |
| 2025-11-06 |
009957 |
广发恒誉混合C |
1.0866 |
1.0866 |
1.0843 |
1.0843 |
0.0023 |
0.21% |
| 2025-11-05 |
009957 |
广发恒誉混合C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2025-11-04 |
009957 |
广发恒誉混合C |
1.0842 |
1.0842 |
1.0898 |
1.0898 |
-0.0056 |
-0.51% |
| 2025-11-03 |
009957 |
广发恒誉混合C |
1.0898 |
1.0898 |
1.0889 |
1.0889 |
0.0009 |
0.08% |
| 2025-10-31 |
009957 |
广发恒誉混合C |
1.0889 |
1.0889 |
1.0883 |
1.0883 |
0.0006 |
0.06% |
| 2025-10-30 |
009957 |
广发恒誉混合C |
1.0883 |
1.0883 |
1.0932 |
1.0932 |
-0.0049 |
-0.45% |
| 2025-10-29 |
009957 |
广发恒誉混合C |
1.0932 |
1.0932 |
1.0914 |
1.0914 |
0.0018 |
0.16% |
| 2025-10-28 |
009957 |
广发恒誉混合C |
1.0914 |
1.0914 |
1.0930 |
1.0930 |
-0.0016 |
-0.15% |
| 2025-10-27 |
009957 |
广发恒誉混合C |
1.0930 |
1.0930 |
1.0926 |
1.0926 |
0.0004 |
0.04% |
| 2025-10-24 |
009957 |
广发恒誉混合C |
1.0926 |
1.0926 |
1.0916 |
1.0916 |
0.0010 |
0.09% |
| 2025-10-23 |
009957 |
广发恒誉混合C |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2025-10-22 |
009957 |
广发恒誉混合C |
1.0914 |
1.0914 |
1.0949 |
1.0949 |
-0.0035 |
-0.32% |
| 2025-10-21 |
009957 |
广发恒誉混合C |
1.0949 |
1.0949 |
1.0940 |
1.0940 |
0.0009 |
0.08% |
| 2025-10-20 |
009957 |
广发恒誉混合C |
1.0940 |
1.0940 |
1.0930 |
1.0930 |
0.0010 |
0.09% |
| 2025-10-17 |
009957 |
广发恒誉混合C |
1.0930 |
1.0930 |
1.1010 |
1.1010 |
-0.0080 |
-0.73% |
| 2025-10-16 |
009957 |
广发恒誉混合C |
1.1010 |
1.1010 |
1.1021 |
1.1021 |
-0.0011 |
-0.10% |
| 2025-10-15 |
009957 |
广发恒誉混合C |
1.1021 |
1.1021 |
1.0970 |
1.0970 |
0.0051 |
0.46% |
| 2025-10-14 |
009957 |
广发恒誉混合C |
1.0970 |
1.0970 |
1.1038 |
1.1038 |
-0.0068 |
-0.62% |
| 2025-10-13 |
009957 |
广发恒誉混合C |
1.1038 |
1.1038 |
1.1059 |
1.1059 |
-0.0021 |
-0.19% |
| 2025-10-10 |
009957 |
广发恒誉混合C |
1.1059 |
1.1059 |
1.1096 |
1.1096 |
-0.0037 |
-0.33% |
| 2025-10-09 |
009957 |
广发恒誉混合C |
1.1096 |
1.1096 |
1.1110 |
1.1110 |
-0.0014 |
-0.13% |
| 2025-09-30 |
009957 |
广发恒誉混合C |
1.1110 |
1.1110 |
1.1062 |
1.1062 |
0.0048 |
0.43% |
| 2025-09-29 |
009957 |
广发恒誉混合C |
1.1062 |
1.1062 |
1.1053 |
1.1053 |
0.0009 |
0.08% |
| 2025-09-26 |
009957 |
广发恒誉混合C |
1.1053 |
1.1053 |
1.1039 |
1.1039 |
0.0014 |
0.13% |
| 2025-09-25 |
009957 |
广发恒誉混合C |
1.1039 |
1.1039 |
1.1036 |
1.1036 |
0.0003 |
0.03% |
| 2025-09-24 |
009957 |
广发恒誉混合C |
1.1036 |
1.1036 |
1.0998 |
1.0998 |
0.0038 |
0.35% |
| 2025-09-23 |
009957 |
广发恒誉混合C |
1.0998 |
1.0998 |
1.1016 |
1.1016 |
-0.0018 |
-0.16% |
| 2025-09-22 |
009957 |
广发恒誉混合C |
1.1016 |
1.1016 |
1.1015 |
1.1015 |
0.0001 |
0.01% |
| 2025-09-19 |
009957 |
广发恒誉混合C |
1.1015 |
1.1015 |
1.1016 |
1.1016 |
-0.0001 |
-0.01% |
| 2025-09-18 |
009957 |
广发恒誉混合C |
1.1016 |
1.1016 |
1.1019 |
1.1019 |
-0.0003 |
-0.03% |
| 2025-09-17 |
009957 |
广发恒誉混合C |
1.1019 |
1.1019 |
1.0984 |
1.0984 |
0.0035 |
0.32% |
