广发恒鑫一年持有期混合C基金净值查询(012030)
今天最新净值
1.0815
0.0021 0.19%
2026-09-17
盘中实时估值(仅供参考)
1.0784
0.0047 0.4356%
2026-03-24 15:39:58
- 累计净值：1.0815
- 成立日期：2021-05-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.4077亿
- 最近资产：4.42亿
- 基金公司：广发基金
- 基金经理：曾刚
近半年,广发恒鑫一年持有期混合C(012030)基金累计收益率0.27%
| 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 |
| 2026-09-17 |
012030 |
广发恒鑫一年持有期混合C |
1.0813 |
1.0813 |
1.0815 |
1.0815 |
-0.0002 |
-0.02% |
| 2026-09-16 |
012030 |
广发恒鑫一年持有期混合C |
1.0815 |
1.0815 |
1.0794 |
1.0794 |
0.0021 |
0.19% |
| 2026-09-15 |
012030 |
广发恒鑫一年持有期混合C |
1.0794 |
1.0794 |
1.0797 |
1.0797 |
-0.0003 |
-0.03% |
| 2026-09-14 |
012030 |
广发恒鑫一年持有期混合C |
1.0797 |
1.0797 |
1.0785 |
1.0785 |
0.0012 |
0.11% |
| 2026-09-11 |
012030 |
广发恒鑫一年持有期混合C |
1.0785 |
1.0785 |
1.0824 |
1.0824 |
-0.0039 |
-0.36% |
| 2026-09-10 |
012030 |
广发恒鑫一年持有期混合C |
1.0824 |
1.0824 |
1.0865 |
1.0865 |
-0.0041 |
-0.38% |
| 2026-09-09 |
012030 |
广发恒鑫一年持有期混合C |
1.0865 |
1.0865 |
1.0876 |
1.0876 |
-0.0011 |
-0.10% |
| 2026-09-08 |
012030 |
广发恒鑫一年持有期混合C |
1.0876 |
1.0876 |
1.0884 |
1.0884 |
-0.0008 |
-0.07% |
| 2026-09-07 |
012030 |
广发恒鑫一年持有期混合C |
1.0884 |
1.0884 |
1.0872 |
1.0872 |
0.0012 |
0.11% |
| 2026-09-04 |
012030 |
广发恒鑫一年持有期混合C |
1.0872 |
1.0872 |
1.0881 |
1.0881 |
-0.0009 |
-0.08% |
|
|
| 2026-09-03 |
012030 |
广发恒鑫一年持有期混合C |
1.0881 |
1.0881 |
1.0867 |
1.0867 |
0.0014 |
0.13% |
| 2026-09-02 |
012030 |
广发恒鑫一年持有期混合C |
1.0867 |
1.0867 |
1.0923 |
1.0923 |
-0.0056 |
-0.51% |
| 2026-09-01 |
012030 |
广发恒鑫一年持有期混合C |
1.0923 |
1.0923 |
1.0954 |
1.0954 |
-0.0031 |
-0.28% |
| 2026-08-31 |
012030 |
广发恒鑫一年持有期混合C |
1.0954 |
1.0954 |
1.0938 |
1.0938 |
0.0016 |
0.15% |
| 2026-08-28 |
012030 |
广发恒鑫一年持有期混合C |
1.0938 |
1.0938 |
1.0962 |
1.0962 |
-0.0024 |
-0.22% |
| 2026-08-27 |
012030 |
广发恒鑫一年持有期混合C |
1.0962 |
1.0962 |
1.0884 |
1.0884 |
0.0078 |
0.72% |
| 2026-08-26 |
012030 |
广发恒鑫一年持有期混合C |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2026-08-25 |
012030 |
广发恒鑫一年持有期混合C |
1.0881 |
1.0881 |
1.0888 |
1.0888 |
-0.0007 |
-0.06% |
| 2026-08-24 |
012030 |
广发恒鑫一年持有期混合C |
1.0888 |
1.0888 |
1.0928 |
1.0928 |
-0.0040 |
-0.37% |
| 2026-08-21 |
012030 |
广发恒鑫一年持有期混合C |
1.0928 |
1.0928 |
1.0922 |
1.0922 |
0.0006 |
0.05% |
| 2026-08-20 |
012030 |
广发恒鑫一年持有期混合C |
1.0922 |
1.0922 |
1.0900 |
1.0900 |
0.0022 |
0.20% |
| 2026-08-19 |
012030 |
广发恒鑫一年持有期混合C |
1.0900 |
1.0900 |
1.1076 |
1.1076 |
-0.0176 |
-1.59% |
| 2026-08-18 |
012030 |
广发恒鑫一年持有期混合C |
1.1076 |
1.1076 |
1.1073 |
1.1073 |
0.0003 |
0.03% |
| 2026-08-17 |
012030 |
广发恒鑫一年持有期混合C |
1.1073 |
1.1073 |
1.1036 |
1.1036 |
0.0037 |
0.34% |
| 2026-08-14 |
012030 |
广发恒鑫一年持有期混合C |
1.1036 |
1.1036 |
1.1031 |
1.1031 |
0.0005 |
0.05% |
|
|
| 2026-08-13 |
012030 |
广发恒鑫一年持有期混合C |
1.1031 |
1.1031 |
1.1063 |
1.1063 |
-0.0032 |
-0.29% |
| 2026-08-12 |
012030 |
广发恒鑫一年持有期混合C |
1.1063 |
1.1063 |
1.1027 |
1.1027 |
0.0036 |
0.33% |
| 2026-08-11 |
012030 |
广发恒鑫一年持有期混合C |
1.1027 |
1.1027 |
1.1059 |
1.1059 |
-0.0032 |
-0.29% |
| 2026-08-10 |
012030 |
广发恒鑫一年持有期混合C |
1.1059 |
1.1059 |
1.1053 |
1.1053 |
0.0006 |
0.05% |
| 2026-08-07 |
012030 |
广发恒鑫一年持有期混合C |
1.1053 |
1.1053 |
1.1001 |
1.1001 |
0.0052 |
0.47% |
| 2026-08-06 |
012030 |
广发恒鑫一年持有期混合C |
1.1001 |
1.1001 |
1.1034 |
1.1034 |
-0.0033 |
-0.30% |
| 2026-08-05 |
012030 |
广发恒鑫一年持有期混合C |
1.1034 |
1.1034 |
1.0952 |
1.0952 |
0.0082 |
0.75% |
| 2026-08-04 |
012030 |
广发恒鑫一年持有期混合C |
1.0952 |
1.0952 |
1.0907 |
1.0907 |
0.0045 |
0.41% |
| 2026-08-03 |
012030 |
广发恒鑫一年持有期混合C |
1.0907 |
1.0907 |
1.0970 |
1.0970 |
-0.0063 |
-0.57% |
| 2026-07-31 |
012030 |
广发恒鑫一年持有期混合C |
1.0970 |
1.0970 |
1.0917 |
1.0917 |
0.0053 |
0.49% |
| 2026-07-30 |
012030 |
广发恒鑫一年持有期混合C |
1.0917 |
1.0917 |
1.0945 |
1.0945 |
-0.0028 |
-0.26% |
| 2026-07-29 |
012030 |
广发恒鑫一年持有期混合C |
1.0945 |
1.0945 |
1.0899 |
1.0899 |
0.0046 |
0.42% |
| 2026-07-28 |
012030 |
广发恒鑫一年持有期混合C |
1.0899 |
1.0899 |
1.0992 |
1.0992 |
-0.0093 |
-0.85% |
| 2026-07-27 |
012030 |
广发恒鑫一年持有期混合C |
1.0992 |
1.0992 |
1.0934 |
1.0934 |
0.0058 |
0.53% |
| 2026-07-24 |
012030 |
广发恒鑫一年持有期混合C |
1.0934 |
1.0934 |
1.0990 |
1.0990 |
-0.0056 |
-0.51% |
| 2026-07-23 |
012030 |
广发恒鑫一年持有期混合C |
1.0990 |
1.0990 |
1.1019 |
1.1019 |
-0.0029 |
-0.26% |
| 2026-07-22 |
012030 |
广发恒鑫一年持有期混合C |
1.1019 |
1.1019 |
1.1046 |
1.1046 |
-0.0027 |
-0.24% |
| 2026-07-21 |
012030 |
广发恒鑫一年持有期混合C |
1.1046 |
1.1046 |
1.0967 |
1.0967 |
0.0079 |
0.72% |
| 2026-07-20 |
012030 |
广发恒鑫一年持有期混合C |
1.0967 |
1.0967 |
1.0940 |
1.0940 |
0.0027 |
0.25% |
| 2026-07-17 |
012030 |
广发恒鑫一年持有期混合C |
1.0940 |
1.0940 |
1.1031 |
1.1031 |
-0.0091 |
-0.82% |
| 2026-07-16 |
012030 |
广发恒鑫一年持有期混合C |
1.1031 |
1.1031 |
1.1065 |
1.1065 |
-0.0034 |
-0.31% |
| 2026-07-15 |
012030 |
广发恒鑫一年持有期混合C |
1.1065 |
1.1065 |
1.1049 |
1.1049 |
0.0016 |
0.14% |
| 2026-07-14 |
012030 |
广发恒鑫一年持有期混合C |
1.1049 |
1.1049 |
1.1030 |
1.1030 |
0.0019 |
0.17% |
| 2026-07-13 |
012030 |
广发恒鑫一年持有期混合C |
1.1030 |
1.1030 |
1.1073 |
1.1073 |
-0.0043 |
-0.39% |
| 2026-07-10 |
012030 |
广发恒鑫一年持有期混合C |
1.1073 |
1.1073 |
1.1088 |
1.1088 |
-0.0015 |
-0.14% |
| 2026-07-09 |
012030 |
广发恒鑫一年持有期混合C |
1.1088 |
1.1088 |
1.1053 |
1.1053 |
0.0035 |
0.32% |
| 2026-07-08 |
012030 |
广发恒鑫一年持有期混合C |
1.1053 |
1.1053 |
1.1098 |
1.1098 |
-0.0045 |
-0.41% |
| 2026-07-07 |
012030 |
广发恒鑫一年持有期混合C |
1.1098 |
1.1098 |
1.1176 |
1.1176 |
-0.0078 |
-0.70% |
| 2026-07-06 |
012030 |
广发恒鑫一年持有期混合C |
1.1176 |
1.1176 |
1.1199 |
1.1199 |
-0.0023 |
-0.21% |
| 2026-07-03 |
012030 |
广发恒鑫一年持有期混合C |
1.1199 |
1.1199 |
1.1265 |
1.1265 |
-0.0066 |
-0.59% |
| 2026-07-02 |
012030 |
广发恒鑫一年持有期混合C |
1.1265 |
1.1265 |
1.1384 |
1.1384 |
-0.0119 |
-1.05% |
| 2026-07-01 |
012030 |
广发恒鑫一年持有期混合C |
1.1384 |
1.1384 |
1.1404 |
1.1404 |
-0.0020 |
-0.18% |
| 2026-06-30 |
012030 |
广发恒鑫一年持有期混合C |
1.1404 |
1.1404 |
1.1268 |
1.1268 |
0.0136 |
1.21% |
| 2026-06-29 |
012030 |
广发恒鑫一年持有期混合C |
1.1268 |
1.1268 |
1.1173 |
1.1173 |
0.0095 |
0.85% |
| 2026-06-26 |
012030 |
广发恒鑫一年持有期混合C |
1.1173 |
1.1173 |
1.1207 |
1.1207 |
-0.0034 |
-0.30% |
| 2026-06-25 |
012030 |
广发恒鑫一年持有期混合C |
1.1207 |
1.1207 |
1.1049 |
1.1049 |
0.0158 |
1.43% |
| 2026-06-24 |
012030 |
广发恒鑫一年持有期混合C |
1.1049 |
1.1049 |
1.0934 |
1.0934 |
0.0115 |
1.05% |
| 2026-06-23 |
012030 |
广发恒鑫一年持有期混合C |
1.0934 |
1.0934 |
1.0998 |
1.0998 |
-0.0064 |
-0.58% |
| 2026-06-22 |
012030 |
广发恒鑫一年持有期混合C |
1.0998 |
1.0998 |
1.0963 |
1.0963 |
0.0035 |
0.32% |
| 2026-06-18 |
012030 |
广发恒鑫一年持有期混合C |
1.0963 |
1.0963 |
1.0903 |
1.0903 |
0.0060 |
0.55% |
| 2026-06-17 |
012030 |
广发恒鑫一年持有期混合C |
1.0903 |
1.0903 |
1.0863 |
1.0863 |
0.0040 |
0.37% |
| 2026-06-16 |
012030 |
广发恒鑫一年持有期混合C |
1.0863 |
1.0863 |
1.0866 |
1.0866 |
-0.0003 |
-0.03% |
| 2026-06-15 |
012030 |
广发恒鑫一年持有期混合C |
1.0866 |
1.0866 |
1.0799 |
1.0799 |
0.0067 |
0.62% |
| 2026-06-12 |
012030 |
广发恒鑫一年持有期混合C |
1.0799 |
1.0799 |
1.0803 |
1.0803 |
-0.0004 |
-0.04% |
| 2026-06-11 |
012030 |
广发恒鑫一年持有期混合C |
1.0803 |
1.0803 |
1.0825 |
1.0825 |
-0.0022 |
-0.20% |
| 2026-06-10 |
012030 |
广发恒鑫一年持有期混合C |
1.0825 |
1.0825 |
1.0923 |
1.0923 |
-0.0098 |
-0.90% |
| 2026-06-09 |
012030 |
广发恒鑫一年持有期混合C |
1.0923 |
1.0923 |
1.0827 |
1.0827 |
0.0096 |
0.89% |
| 2026-06-08 |
012030 |
广发恒鑫一年持有期混合C |
1.0827 |
1.0827 |
1.0957 |
1.0957 |
-0.0130 |
-1.19% |
| 2026-06-05 |
012030 |
广发恒鑫一年持有期混合C |
1.0957 |
1.0957 |
1.1015 |
1.1015 |
-0.0058 |
-0.53% |
| 2026-06-04 |
012030 |
广发恒鑫一年持有期混合C |
1.1015 |
1.1015 |
1.0969 |
1.0969 |
0.0046 |
0.42% |
| 2026-06-03 |
012030 |
广发恒鑫一年持有期混合C |
1.0969 |
1.0969 |
1.0938 |
1.0938 |
0.0031 |
0.28% |
| 2026-06-02 |
012030 |
广发恒鑫一年持有期混合C |
1.0938 |
1.0938 |
1.0929 |
1.0929 |
0.0009 |
0.08% |
| 2026-06-01 |
012030 |
广发恒鑫一年持有期混合C |
1.0929 |
1.0929 |
1.0993 |
1.0993 |
-0.0064 |
-0.58% |
| 2026-05-29 |
012030 |
广发恒鑫一年持有期混合C |
1.0993 |
1.0993 |
1.1034 |
1.1034 |
-0.0041 |
-0.37% |
| 2026-05-28 |
012030 |
广发恒鑫一年持有期混合C |
1.1034 |
1.1034 |
1.0980 |
1.0980 |
0.0054 |
0.49% |
| 2026-05-27 |
012030 |
广发恒鑫一年持有期混合C |
1.0980 |
1.0980 |
1.1051 |
1.1051 |
-0.0071 |
-0.64% |
| 2026-05-26 |
012030 |
广发恒鑫一年持有期混合C |
1.1051 |
1.1051 |
1.1130 |
1.1130 |
-0.0079 |
-0.71% |
| 2026-05-25 |
012030 |
广发恒鑫一年持有期混合C |
1.1130 |
1.1130 |
1.1089 |
1.1089 |
0.0041 |
0.37% |
| 2026-05-22 |
012030 |
广发恒鑫一年持有期混合C |
1.1089 |
1.1089 |
1.1025 |
1.1025 |
0.0064 |
0.58% |
| 2026-05-21 |
012030 |
广发恒鑫一年持有期混合C |
1.1025 |
1.1025 |
1.1181 |
1.1181 |
-0.0156 |
-1.40% |
| 2026-05-20 |
012030 |
广发恒鑫一年持有期混合C |
1.1181 |
1.1181 |
1.1163 |
1.1163 |
0.0018 |
0.16% |
| 2026-05-19 |
012030 |
广发恒鑫一年持有期混合C |
1.1163 |
1.1163 |
1.1085 |
1.1085 |
0.0078 |
0.70% |
| 2026-05-18 |
012030 |
广发恒鑫一年持有期混合C |
1.1085 |
1.1085 |
1.1078 |
1.1078 |
0.0007 |
0.06% |
| 2026-05-15 |
012030 |
广发恒鑫一年持有期混合C |
1.1078 |
1.1078 |
1.1091 |
1.1091 |
-0.0013 |
-0.12% |
| 2026-05-14 |
012030 |
广发恒鑫一年持有期混合C |
1.1091 |
1.1091 |
1.1131 |
1.1131 |
-0.0040 |
-0.36% |
| 2026-05-13 |
012030 |
广发恒鑫一年持有期混合C |
1.1131 |
1.1131 |
1.1082 |
1.1082 |
0.0049 |
0.44% |
| 2026-05-12 |
012030 |
广发恒鑫一年持有期混合C |
1.1082 |
1.1082 |
1.1100 |
1.1100 |
-0.0018 |
-0.16% |
| 2026-05-11 |
012030 |
广发恒鑫一年持有期混合C |
1.1100 |
1.1100 |
1.1012 |
1.1012 |
0.0088 |
0.80% |
| 2026-05-08 |
012030 |
广发恒鑫一年持有期混合C |
1.1012 |
1.1012 |
1.1053 |
1.1053 |
-0.0041 |
-0.37% |
| 2026-04-30 |
012030 |
广发恒鑫一年持有期混合C |
1.0905 |
1.0905 |
1.0851 |
1.0851 |
0.0054 |
0.50% |
| 2026-04-29 |
012030 |
广发恒鑫一年持有期混合C |
1.0851 |
1.0851 |
1.0802 |
1.0802 |
0.0049 |
0.45% |
| 2026-04-28 |
012030 |
广发恒鑫一年持有期混合C |
1.0802 |
1.0802 |
1.0844 |
1.0844 |
-0.0042 |
-0.39% |
| 2026-04-27 |
012030 |
广发恒鑫一年持有期混合C |
1.0844 |
1.0844 |
1.0815 |
1.0815 |
0.0029 |
0.27% |
| 2026-04-24 |
012030 |
广发恒鑫一年持有期混合C |
1.0815 |
1.0815 |
1.0841 |
1.0841 |
-0.0026 |
-0.24% |
| 2026-04-23 |
012030 |
广发恒鑫一年持有期混合C |
1.0841 |
1.0841 |
1.0883 |
1.0883 |
-0.0042 |
-0.39% |
| 2026-04-22 |
012030 |
广发恒鑫一年持有期混合C |
1.0883 |
1.0883 |
1.0835 |
1.0835 |
0.0048 |
0.44% |
| 2026-04-21 |
012030 |
广发恒鑫一年持有期混合C |
1.0835 |
1.0835 |
1.0827 |
1.0827 |
0.0008 |
0.07% |
| 2026-04-20 |
012030 |
广发恒鑫一年持有期混合C |
1.0827 |
1.0827 |
1.0795 |
1.0795 |
0.0032 |
0.30% |
| 2026-04-17 |
012030 |
广发恒鑫一年持有期混合C |
1.0795 |
1.0795 |
1.0788 |
1.0788 |
0.0007 |
0.06% |
| 2026-04-16 |
012030 |
广发恒鑫一年持有期混合C |
1.0788 |
1.0788 |
1.0733 |
1.0733 |
0.0055 |
0.51% |
| 2026-04-15 |
012030 |
广发恒鑫一年持有期混合C |
1.0733 |
1.0733 |
1.0747 |
1.0747 |
-0.0014 |
-0.13% |
| 2026-04-14 |
012030 |
广发恒鑫一年持有期混合C |
1.0747 |
1.0747 |
1.0712 |
1.0712 |
0.0035 |
0.33% |
| 2026-04-13 |
012030 |
广发恒鑫一年持有期混合C |
1.0712 |
1.0712 |
1.0707 |
1.0707 |
0.0005 |
0.05% |
| 2026-04-10 |
012030 |
广发恒鑫一年持有期混合C |
1.0707 |
1.0707 |
1.0687 |
1.0687 |
0.0020 |
0.19% |
| 2026-04-09 |
012030 |
广发恒鑫一年持有期混合C |
1.0687 |
1.0687 |
1.0679 |
1.0679 |
0.0008 |
0.07% |
| 2026-04-08 |
012030 |
广发恒鑫一年持有期混合C |
1.0679 |
1.0679 |
1.0561 |
1.0561 |
0.0118 |
1.12% |
| 2026-04-07 |
012030 |
广发恒鑫一年持有期混合C |
1.0561 |
1.0561 |
1.0535 |
1.0535 |
0.0026 |
0.25% |
| 2026-04-03 |
012030 |
广发恒鑫一年持有期混合C |
1.0535 |
1.0535 |
1.0550 |
1.0550 |
-0.0015 |
-0.14% |
| 2026-04-02 |
012030 |
广发恒鑫一年持有期混合C |
1.0550 |
1.0550 |
1.0607 |
1.0607 |
-0.0057 |
-0.54% |
| 2026-04-01 |
012030 |
广发恒鑫一年持有期混合C |
1.0607 |
1.0607 |
1.0538 |
1.0538 |
0.0069 |
0.65% |
| 2026-03-31 |
012030 |
广发恒鑫一年持有期混合C |
1.0538 |
1.0538 |
1.0609 |
1.0609 |
-0.0071 |
-0.67% |
| 2026-03-30 |
012030 |
广发恒鑫一年持有期混合C |
1.0609 |
1.0609 |
1.0633 |
1.0633 |
-0.0024 |
-0.23% |
| 2026-03-27 |
012030 |
广发恒鑫一年持有期混合C |
1.0633 |
1.0633 |
1.0579 |
1.0579 |
0.0054 |
0.51% |
| 2026-03-26 |
012030 |
广发恒鑫一年持有期混合C |
1.0579 |
1.0579 |
1.0647 |
1.0647 |
-0.0068 |
-0.64% |
| 2026-03-25 |
012030 |
广发恒鑫一年持有期混合C |
1.0647 |
1.0647 |
1.0607 |
1.0607 |
0.0040 |
0.38% |
| 2026-03-24 |
012030 |
广发恒鑫一年持有期混合C |
1.0607 |
1.0607 |
1.0557 |
1.0557 |
0.0050 |
0.47% |
| 2026-03-23 |
012030 |
广发恒鑫一年持有期混合C |
1.0557 |
1.0557 |
1.0630 |
1.0630 |
-0.0073 |
-0.69% |
| 2026-03-20 |
012030 |
广发恒鑫一年持有期混合C |
1.0630 |
1.0630 |
1.0666 |
1.0666 |
-0.0036 |
-0.34% |
| 2026-03-19 |
012030 |
广发恒鑫一年持有期混合C |
1.0666 |
1.0666 |
1.0766 |
1.0766 |
-0.0100 |
-0.93% |
| 2026-03-18 |
012030 |
广发恒鑫一年持有期混合C |
1.0766 |
1.0766 |
1.0737 |
1.0737 |
0.0029 |
0.27% |
