广发恒阳一年持有混合C(广发恒阳一年持有期混合C)基金净值查询(013185)
今天最新净值
1.0616
0.0015 0.14%
2026-09-15
盘中实时估值(仅供参考)
1.0683
0.0053 0.5012%
2026-03-24 15:39:58
- 累计净值：1.0616
- 成立日期：2021-10-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9864亿
- 最近资产：2.04亿
- 基金公司：广发基金
- 基金经理：曾刚
近一年广发恒阳一年持有混合C|广发恒阳一年持有期混合C基金净值查询
近一年,广发恒阳一年持有混合C(013185)基金累计收益率-2.32%
| 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 |
| 2026-09-15 |
013185 |
广发恒阳一年持有混合C |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2026-09-14 |
013185 |
广发恒阳一年持有混合C |
1.0616 |
1.0616 |
1.0601 |
1.0601 |
0.0015 |
0.14% |
| 2026-09-11 |
013185 |
广发恒阳一年持有混合C |
1.0601 |
1.0601 |
1.0660 |
1.0660 |
-0.0059 |
-0.55% |
| 2026-09-10 |
013185 |
广发恒阳一年持有混合C |
1.0660 |
1.0660 |
1.0714 |
1.0714 |
-0.0054 |
-0.50% |
| 2026-09-09 |
013185 |
广发恒阳一年持有混合C |
1.0714 |
1.0714 |
1.0726 |
1.0726 |
-0.0012 |
-0.11% |
| 2026-09-08 |
013185 |
广发恒阳一年持有混合C |
1.0726 |
1.0726 |
1.0737 |
1.0737 |
-0.0011 |
-0.10% |
| 2026-09-07 |
013185 |
广发恒阳一年持有混合C |
1.0737 |
1.0737 |
1.0717 |
1.0717 |
0.0020 |
0.19% |
| 2026-09-04 |
013185 |
广发恒阳一年持有混合C |
1.0717 |
1.0717 |
1.0729 |
1.0729 |
-0.0012 |
-0.11% |
| 2026-09-03 |
013185 |
广发恒阳一年持有混合C |
1.0729 |
1.0729 |
1.0712 |
1.0712 |
0.0017 |
0.16% |
| 2026-09-02 |
013185 |
广发恒阳一年持有混合C |
1.0712 |
1.0712 |
1.0776 |
1.0776 |
-0.0064 |
-0.59% |
|
|
| 2026-09-01 |
013185 |
广发恒阳一年持有混合C |
1.0776 |
1.0776 |
1.0817 |
1.0817 |
-0.0041 |
-0.38% |
| 2026-08-31 |
013185 |
广发恒阳一年持有混合C |
1.0817 |
1.0817 |
1.0804 |
1.0804 |
0.0013 |
0.12% |
| 2026-08-28 |
013185 |
广发恒阳一年持有混合C |
1.0804 |
1.0804 |
1.0840 |
1.0840 |
-0.0036 |
-0.33% |
| 2026-08-27 |
013185 |
广发恒阳一年持有混合C |
1.0840 |
1.0840 |
1.0746 |
1.0746 |
0.0094 |
0.87% |
| 2026-08-26 |
013185 |
广发恒阳一年持有混合C |
1.0746 |
1.0746 |
1.0741 |
1.0741 |
0.0005 |
0.05% |
| 2026-08-25 |
013185 |
广发恒阳一年持有混合C |
1.0741 |
1.0741 |
1.0755 |
1.0755 |
-0.0014 |
-0.13% |
| 2026-08-24 |
013185 |
广发恒阳一年持有混合C |
1.0755 |
1.0755 |
1.0816 |
1.0816 |
-0.0061 |
-0.56% |
| 2026-08-21 |
013185 |
广发恒阳一年持有混合C |
1.0816 |
1.0816 |
1.0807 |
1.0807 |
0.0009 |
0.08% |
| 2026-08-20 |
013185 |
广发恒阳一年持有混合C |
1.0807 |
1.0807 |
1.0779 |
1.0779 |
0.0028 |
0.26% |
| 2026-08-19 |
013185 |
广发恒阳一年持有混合C |
1.0779 |
1.0779 |
1.1041 |
1.1041 |
-0.0262 |
-2.37% |
| 2026-08-18 |
013185 |
广发恒阳一年持有混合C |
1.1041 |
1.1041 |
1.1052 |
1.1052 |
-0.0011 |
-0.10% |
| 2026-08-17 |
013185 |
广发恒阳一年持有混合C |
1.1052 |
1.1052 |
1.1000 |
1.1000 |
0.0052 |
0.47% |
| 2026-08-14 |
013185 |
广发恒阳一年持有混合C |
1.1000 |
1.1000 |
1.1011 |
1.1011 |
-0.0011 |
-0.10% |
| 2026-08-13 |
013185 |
广发恒阳一年持有混合C |
1.1011 |
1.1011 |
1.1066 |
1.1066 |
-0.0055 |
-0.50% |
| 2026-08-12 |
013185 |
广发恒阳一年持有混合C |
1.1066 |
1.1066 |
1.0999 |
1.0999 |
0.0067 |
0.61% |
|
|
| 2026-08-11 |
013185 |
广发恒阳一年持有混合C |
1.0999 |
1.0999 |
1.1049 |
1.1049 |
-0.0050 |
-0.45% |
| 2026-08-10 |
013185 |
广发恒阳一年持有混合C |
1.1049 |
1.1049 |
1.1059 |
1.1059 |
-0.0010 |
-0.09% |
| 2026-08-07 |
013185 |
广发恒阳一年持有混合C |
1.1059 |
1.1059 |
1.0980 |
1.0980 |
0.0079 |
0.72% |
| 2026-08-06 |
013185 |
广发恒阳一年持有混合C |
1.0980 |
1.0980 |
1.1008 |
1.1008 |
-0.0028 |
-0.25% |
| 2026-08-05 |
013185 |
广发恒阳一年持有混合C |
1.1008 |
1.1008 |
1.0898 |
1.0898 |
0.0110 |
1.01% |
| 2026-08-04 |
013185 |
广发恒阳一年持有混合C |
1.0898 |
1.0898 |
1.0835 |
1.0835 |
0.0063 |
0.58% |
| 2026-08-03 |
013185 |
广发恒阳一年持有混合C |
1.0835 |
1.0835 |
1.0921 |
1.0921 |
-0.0086 |
-0.79% |
| 2026-07-31 |
013185 |
广发恒阳一年持有混合C |
1.0921 |
1.0921 |
1.0846 |
1.0846 |
0.0075 |
0.69% |
| 2026-07-30 |
013185 |
广发恒阳一年持有混合C |
1.0846 |
1.0846 |
1.0871 |
1.0871 |
-0.0025 |
-0.23% |
| 2026-07-29 |
013185 |
广发恒阳一年持有混合C |
1.0871 |
1.0871 |
1.0786 |
1.0786 |
0.0085 |
0.79% |
| 2026-07-28 |
013185 |
广发恒阳一年持有混合C |
1.0786 |
1.0786 |
1.0924 |
1.0924 |
-0.0138 |
-1.26% |
| 2026-07-27 |
013185 |
广发恒阳一年持有混合C |
1.0924 |
1.0924 |
1.0804 |
1.0804 |
0.0120 |
1.11% |
| 2026-07-24 |
013185 |
广发恒阳一年持有混合C |
1.0804 |
1.0804 |
1.0878 |
1.0878 |
-0.0074 |
-0.68% |
| 2026-07-23 |
013185 |
广发恒阳一年持有混合C |
1.0878 |
1.0878 |
1.0930 |
1.0930 |
-0.0052 |
-0.48% |
| 2026-07-22 |
013185 |
广发恒阳一年持有混合C |
1.0930 |
1.0930 |
1.0974 |
1.0974 |
-0.0044 |
-0.40% |
| 2026-07-21 |
013185 |
广发恒阳一年持有混合C |
1.0974 |
1.0974 |
1.0853 |
1.0853 |
0.0121 |
1.11% |
| 2026-07-20 |
013185 |
广发恒阳一年持有混合C |
1.0853 |
1.0853 |
1.0830 |
1.0830 |
0.0023 |
0.21% |
| 2026-07-17 |
013185 |
广发恒阳一年持有混合C |
1.0830 |
1.0830 |
1.0966 |
1.0966 |
-0.0136 |
-1.24% |
| 2026-07-16 |
013185 |
广发恒阳一年持有混合C |
1.0966 |
1.0966 |
1.1024 |
1.1024 |
-0.0058 |
-0.53% |
| 2026-07-15 |
013185 |
广发恒阳一年持有混合C |
1.1024 |
1.1024 |
1.1017 |
1.1017 |
0.0007 |
0.06% |
| 2026-07-14 |
013185 |
广发恒阳一年持有混合C |
1.1017 |
1.1017 |
1.0991 |
1.0991 |
0.0026 |
0.24% |
| 2026-07-13 |
013185 |
广发恒阳一年持有混合C |
1.0991 |
1.0991 |
1.1052 |
1.1052 |
-0.0061 |
-0.55% |
| 2026-07-10 |
013185 |
广发恒阳一年持有混合C |
1.1052 |
1.1052 |
1.1074 |
1.1074 |
-0.0022 |
-0.20% |
| 2026-07-09 |
013185 |
广发恒阳一年持有混合C |
1.1074 |
1.1074 |
1.1034 |
1.1034 |
0.0040 |
0.36% |
| 2026-07-08 |
013185 |
广发恒阳一年持有混合C |
1.1034 |
1.1034 |
1.1097 |
1.1097 |
-0.0063 |
-0.57% |
| 2026-07-07 |
013185 |
广发恒阳一年持有混合C |
1.1097 |
1.1097 |
1.1200 |
1.1200 |
-0.0103 |
-0.92% |
| 2026-07-06 |
013185 |
广发恒阳一年持有混合C |
1.1200 |
1.1200 |
1.1242 |
1.1242 |
-0.0042 |
-0.37% |
| 2026-07-03 |
013185 |
广发恒阳一年持有混合C |
1.1242 |
1.1242 |
1.1328 |
1.1328 |
-0.0086 |
-0.76% |
| 2026-07-02 |
013185 |
广发恒阳一年持有混合C |
1.1328 |
1.1328 |
1.1490 |
1.1490 |
-0.0162 |
-1.41% |
| 2026-07-01 |
013185 |
广发恒阳一年持有混合C |
1.1490 |
1.1490 |
1.1515 |
1.1515 |
-0.0025 |
-0.22% |
| 2026-06-30 |
013185 |
广发恒阳一年持有混合C |
1.1515 |
1.1515 |
1.1316 |
1.1316 |
0.0199 |
1.76% |
| 2026-06-29 |
013185 |
广发恒阳一年持有混合C |
1.1316 |
1.1316 |
1.1180 |
1.1180 |
0.0136 |
1.22% |
| 2026-06-26 |
013185 |
广发恒阳一年持有混合C |
1.1180 |
1.1180 |
1.1208 |
1.1208 |
-0.0028 |
-0.25% |
| 2026-06-25 |
013185 |
广发恒阳一年持有混合C |
1.1208 |
1.1208 |
1.1009 |
1.1009 |
0.0199 |
1.81% |
| 2026-06-24 |
013185 |
广发恒阳一年持有混合C |
1.1009 |
1.1009 |
1.0859 |
1.0859 |
0.0150 |
1.38% |
| 2026-06-23 |
013185 |
广发恒阳一年持有混合C |
1.0859 |
1.0859 |
1.0953 |
1.0953 |
-0.0094 |
-0.86% |
| 2026-06-22 |
013185 |
广发恒阳一年持有混合C |
1.0953 |
1.0953 |
1.0898 |
1.0898 |
0.0055 |
0.50% |
| 2026-06-18 |
013185 |
广发恒阳一年持有混合C |
1.0898 |
1.0898 |
1.0824 |
1.0824 |
0.0074 |
0.68% |
| 2026-06-17 |
013185 |
广发恒阳一年持有混合C |
1.0824 |
1.0824 |
1.0768 |
1.0768 |
0.0056 |
0.52% |
| 2026-06-16 |
013185 |
广发恒阳一年持有混合C |
1.0768 |
1.0768 |
1.0780 |
1.0780 |
-0.0012 |
-0.11% |
| 2026-06-15 |
013185 |
广发恒阳一年持有混合C |
1.0780 |
1.0780 |
1.0709 |
1.0709 |
0.0071 |
0.66% |
| 2026-06-12 |
013185 |
广发恒阳一年持有混合C |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2026-06-11 |
013185 |
广发恒阳一年持有混合C |
1.0709 |
1.0709 |
1.0735 |
1.0735 |
-0.0026 |
-0.24% |
| 2026-06-10 |
013185 |
广发恒阳一年持有混合C |
1.0735 |
1.0735 |
1.0836 |
1.0836 |
-0.0101 |
-0.93% |
| 2026-06-09 |
013185 |
广发恒阳一年持有混合C |
1.0836 |
1.0836 |
1.0706 |
1.0706 |
0.0130 |
1.21% |
| 2026-06-08 |
013185 |
广发恒阳一年持有混合C |
1.0706 |
1.0706 |
1.0882 |
1.0882 |
-0.0176 |
-1.62% |
| 2026-06-05 |
013185 |
广发恒阳一年持有混合C |
1.0882 |
1.0882 |
1.0934 |
1.0934 |
-0.0052 |
-0.48% |
| 2026-06-04 |
013185 |
广发恒阳一年持有混合C |
1.0934 |
1.0934 |
1.0875 |
1.0875 |
0.0059 |
0.54% |
| 2026-06-03 |
013185 |
广发恒阳一年持有混合C |
1.0875 |
1.0875 |
1.0851 |
1.0851 |
0.0024 |
0.22% |
| 2026-06-02 |
013185 |
广发恒阳一年持有混合C |
1.0851 |
1.0851 |
1.0846 |
1.0846 |
0.0005 |
0.05% |
| 2026-06-01 |
013185 |
广发恒阳一年持有混合C |
1.0846 |
1.0846 |
1.0943 |
1.0943 |
-0.0097 |
-0.89% |
| 2026-05-29 |
013185 |
广发恒阳一年持有混合C |
1.0943 |
1.0943 |
1.1016 |
1.1016 |
-0.0073 |
-0.66% |
| 2026-05-28 |
013185 |
广发恒阳一年持有混合C |
1.1016 |
1.1016 |
1.0946 |
1.0946 |
0.0070 |
0.64% |
| 2026-05-27 |
013185 |
广发恒阳一年持有混合C |
1.0946 |
1.0946 |
1.1035 |
1.1035 |
-0.0089 |
-0.81% |
| 2026-05-26 |
013185 |
广发恒阳一年持有混合C |
1.1035 |
1.1035 |
1.1138 |
1.1138 |
-0.0103 |
-0.92% |
| 2026-05-25 |
013185 |
广发恒阳一年持有混合C |
1.1138 |
1.1138 |
1.1074 |
1.1074 |
0.0064 |
0.58% |
| 2026-05-22 |
013185 |
广发恒阳一年持有混合C |
1.1074 |
1.1074 |
1.0973 |
1.0973 |
0.0101 |
0.92% |
| 2026-05-21 |
013185 |
广发恒阳一年持有混合C |
1.0973 |
1.0973 |
1.1196 |
1.1196 |
-0.0223 |
-1.99% |
| 2026-05-20 |
013185 |
广发恒阳一年持有混合C |
1.1196 |
1.1196 |
1.1172 |
1.1172 |
0.0024 |
0.21% |
| 2026-05-19 |
013185 |
广发恒阳一年持有混合C |
1.1172 |
1.1172 |
1.1078 |
1.1078 |
0.0094 |
0.85% |
| 2026-05-18 |
013185 |
广发恒阳一年持有混合C |
1.1078 |
1.1078 |
1.1073 |
1.1073 |
0.0005 |
0.05% |
| 2026-05-15 |
013185 |
广发恒阳一年持有混合C |
1.1073 |
1.1073 |
1.1082 |
1.1082 |
-0.0009 |
-0.08% |
| 2026-05-14 |
013185 |
广发恒阳一年持有混合C |
1.1082 |
1.1082 |
1.1125 |
1.1125 |
-0.0043 |
-0.39% |
| 2026-05-13 |
013185 |
广发恒阳一年持有混合C |
1.1125 |
1.1125 |
1.1048 |
1.1048 |
0.0077 |
0.70% |
| 2026-05-12 |
013185 |
广发恒阳一年持有混合C |
1.1048 |
1.1048 |
1.1074 |
1.1074 |
-0.0026 |
-0.23% |
| 2026-05-11 |
013185 |
广发恒阳一年持有混合C |
1.1074 |
1.1074 |
1.0959 |
1.0959 |
0.0115 |
1.05% |
| 2026-05-08 |
013185 |
广发恒阳一年持有混合C |
1.0959 |
1.0959 |
1.1028 |
1.1028 |
-0.0069 |
-0.63% |
| 2026-04-30 |
013185 |
广发恒阳一年持有混合C |
1.0837 |
1.0837 |
1.0768 |
1.0768 |
0.0069 |
0.64% |
| 2026-04-29 |
013185 |
广发恒阳一年持有混合C |
1.0768 |
1.0768 |
1.0710 |
1.0710 |
0.0058 |
0.54% |
| 2026-04-28 |
013185 |
广发恒阳一年持有混合C |
1.0710 |
1.0710 |
1.0778 |
1.0778 |
-0.0068 |
-0.63% |
| 2026-04-27 |
013185 |
广发恒阳一年持有混合C |
1.0778 |
1.0778 |
1.0722 |
1.0722 |
0.0056 |
0.52% |
| 2026-04-24 |
013185 |
广发恒阳一年持有混合C |
1.0722 |
1.0722 |
1.0750 |
1.0750 |
-0.0028 |
-0.26% |
| 2026-04-23 |
013185 |
广发恒阳一年持有混合C |
1.0750 |
1.0750 |
1.0816 |
1.0816 |
-0.0066 |
-0.61% |
| 2026-04-22 |
013185 |
广发恒阳一年持有混合C |
1.0816 |
1.0816 |
1.0749 |
1.0749 |
0.0067 |
0.62% |
| 2026-04-21 |
013185 |
广发恒阳一年持有混合C |
1.0749 |
1.0749 |
1.0732 |
1.0732 |
0.0017 |
0.16% |
| 2026-04-20 |
013185 |
广发恒阳一年持有混合C |
1.0732 |
1.0732 |
1.0694 |
1.0694 |
0.0038 |
0.36% |
| 2026-04-17 |
013185 |
广发恒阳一年持有混合C |
1.0694 |
1.0694 |
1.0686 |
1.0686 |
0.0008 |
0.07% |
| 2026-04-16 |
013185 |
广发恒阳一年持有混合C |
1.0686 |
1.0686 |
1.0609 |
1.0609 |
0.0077 |
0.73% |
| 2026-04-15 |
013185 |
广发恒阳一年持有混合C |
1.0609 |
1.0609 |
1.0633 |
1.0633 |
-0.0024 |
-0.23% |
| 2026-04-14 |
013185 |
广发恒阳一年持有混合C |
1.0633 |
1.0633 |
1.0591 |
1.0591 |
0.0042 |
0.40% |
| 2026-04-13 |
013185 |
广发恒阳一年持有混合C |
1.0591 |
1.0591 |
1.0585 |
1.0585 |
0.0006 |
0.06% |
| 2026-04-10 |
013185 |
广发恒阳一年持有混合C |
1.0585 |
1.0585 |
1.0550 |
1.0550 |
0.0035 |
0.33% |
| 2026-04-09 |
013185 |
广发恒阳一年持有混合C |
1.0550 |
1.0550 |
1.0537 |
1.0537 |
0.0013 |
0.12% |
| 2026-04-08 |
013185 |
广发恒阳一年持有混合C |
1.0537 |
1.0537 |
1.0377 |
1.0377 |
0.0160 |
1.54% |
| 2026-04-07 |
013185 |
广发恒阳一年持有混合C |
1.0377 |
1.0377 |
1.0336 |
1.0336 |
0.0041 |
0.40% |
| 2026-04-03 |
013185 |
广发恒阳一年持有混合C |
1.0336 |
1.0336 |
1.0360 |
1.0360 |
-0.0024 |
-0.23% |
| 2026-04-02 |
013185 |
广发恒阳一年持有混合C |
1.0360 |
1.0360 |
1.0444 |
1.0444 |
-0.0084 |
-0.80% |
| 2026-04-01 |
013185 |
广发恒阳一年持有混合C |
1.0444 |
1.0444 |
1.0361 |
1.0361 |
0.0083 |
0.80% |
| 2026-03-31 |
013185 |
广发恒阳一年持有混合C |
1.0361 |
1.0361 |
1.0449 |
1.0449 |
-0.0088 |
-0.84% |
| 2026-03-30 |
013185 |
广发恒阳一年持有混合C |
1.0449 |
1.0449 |
1.0472 |
1.0472 |
-0.0023 |
-0.22% |
| 2026-03-27 |
013185 |
广发恒阳一年持有混合C |
1.0472 |
1.0472 |
1.0408 |
1.0408 |
0.0064 |
0.61% |
| 2026-03-26 |
013185 |
广发恒阳一年持有混合C |
1.0408 |
1.0408 |
1.0485 |
1.0485 |
-0.0077 |
-0.73% |
| 2026-03-25 |
013185 |
广发恒阳一年持有混合C |
1.0485 |
1.0485 |
1.0430 |
1.0430 |
0.0055 |
0.53% |
| 2026-03-24 |
013185 |
广发恒阳一年持有混合C |
1.0430 |
1.0430 |
1.0377 |
1.0377 |
0.0053 |
0.51% |
| 2026-03-23 |
013185 |
广发恒阳一年持有混合C |
1.0377 |
1.0377 |
1.0475 |
1.0475 |
-0.0098 |
-0.94% |
| 2026-03-20 |
013185 |
广发恒阳一年持有混合C |
1.0475 |
1.0475 |
1.0533 |
1.0533 |
-0.0058 |
-0.55% |
| 2026-03-19 |
013185 |
广发恒阳一年持有混合C |
1.0533 |
1.0533 |
1.0670 |
1.0670 |
-0.0137 |
-1.28% |
| 2026-03-18 |
013185 |
广发恒阳一年持有混合C |
1.0670 |
1.0670 |
1.0630 |
1.0630 |
0.0040 |
0.38% |
| 2026-03-17 |
013185 |
广发恒阳一年持有混合C |
1.0630 |
1.0630 |
1.0705 |
1.0705 |
-0.0075 |
-0.70% |
| 2026-03-16 |
013185 |
广发恒阳一年持有混合C |
1.0705 |
1.0705 |
1.0774 |
1.0774 |
-0.0069 |
-0.64% |
| 2026-03-13 |
013185 |
广发恒阳一年持有混合C |
1.0774 |
1.0774 |
1.0844 |
1.0844 |
-0.0070 |
-0.65% |
| 2026-03-12 |
013185 |
广发恒阳一年持有混合C |
1.0844 |
1.0844 |
1.0886 |
1.0886 |
-0.0042 |
-0.39% |
| 2026-03-11 |
013185 |
广发恒阳一年持有混合C |
1.0886 |
1.0886 |
1.0893 |
1.0893 |
-0.0007 |
-0.06% |
| 2026-03-10 |
013185 |
广发恒阳一年持有混合C |
1.0893 |
1.0893 |
1.0789 |
1.0789 |
0.0104 |
0.96% |
| 2026-03-09 |
013185 |
广发恒阳一年持有混合C |
1.0789 |
1.0789 |
1.0889 |
1.0889 |
-0.0100 |
-0.92% |
| 2026-03-06 |
013185 |
广发恒阳一年持有混合C |
1.0889 |
1.0889 |
1.0860 |
1.0860 |
0.0029 |
0.27% |
| 2026-03-05 |
013185 |
广发恒阳一年持有混合C |
1.0860 |
1.0860 |
1.0834 |
1.0834 |
0.0026 |
0.24% |
| 2026-03-04 |
013185 |
广发恒阳一年持有混合C |
1.0834 |
1.0834 |
1.0875 |
1.0875 |
-0.0041 |
-0.38% |
| 2026-03-03 |
013185 |
广发恒阳一年持有混合C |
1.0875 |
1.0875 |
1.1064 |
1.1064 |
-0.0189 |
-1.71% |
| 2026-03-02 |
013185 |
广发恒阳一年持有混合C |
1.1064 |
1.1064 |
1.1069 |
1.1069 |
-0.0005 |
-0.05% |
| 2026-02-27 |
013185 |
广发恒阳一年持有混合C |
1.1069 |
1.1069 |
1.1055 |
1.1055 |
0.0014 |
0.13% |
| 2026-02-26 |
013185 |
广发恒阳一年持有混合C |
1.1055 |
1.1055 |
1.1068 |
1.1068 |
-0.0013 |
-0.12% |
| 2026-02-25 |
013185 |
广发恒阳一年持有混合C |
1.1068 |
1.1068 |
1.1015 |
1.1015 |
0.0053 |
0.48% |
| 2026-02-24 |
013185 |
广发恒阳一年持有混合C |
1.1015 |
1.1015 |
1.0956 |
1.0956 |
0.0059 |
0.54% |
| 2026-02-13 |
013185 |
广发恒阳一年持有混合C |
1.0956 |
1.0956 |
1.1034 |
1.1034 |
-0.0078 |
-0.71% |
| 2026-02-12 |
013185 |
广发恒阳一年持有混合C |
1.1034 |
1.1034 |
1.0974 |
1.0974 |
0.0060 |
0.55% |
| 2026-02-11 |
013185 |
广发恒阳一年持有混合C |
1.0974 |
1.0974 |
1.0961 |
1.0961 |
0.0013 |
0.12% |
| 2026-02-10 |
013185 |
广发恒阳一年持有混合C |
1.0961 |
1.0961 |
1.0971 |
1.0971 |
-0.0010 |
-0.09% |
| 2026-02-09 |
013185 |
广发恒阳一年持有混合C |
1.0971 |
1.0971 |
1.0880 |
1.0880 |
0.0091 |
0.84% |
| 2026-02-06 |
013185 |
广发恒阳一年持有混合C |
1.0880 |
1.0880 |
1.0869 |
1.0869 |
0.0011 |
0.10% |
| 2026-02-05 |
013185 |
广发恒阳一年持有混合C |
1.0869 |
1.0869 |
1.0945 |
1.0945 |
-0.0076 |
-0.69% |
| 2026-02-04 |
013185 |
广发恒阳一年持有混合C |
1.0945 |
1.0945 |
1.0949 |
1.0949 |
-0.0004 |
-0.04% |
| 2026-02-03 |
013185 |
广发恒阳一年持有混合C |
1.0949 |
1.0949 |
1.0775 |
1.0775 |
0.0174 |
1.61% |
| 2026-02-02 |
013185 |
广发恒阳一年持有混合C |
1.0775 |
1.0775 |
1.1063 |
1.1063 |
-0.0288 |
-2.60% |
| 2026-01-30 |
013185 |
广发恒阳一年持有混合C |
1.1063 |
1.1063 |
1.1205 |
1.1205 |
-0.0142 |
-1.27% |
| 2026-01-29 |
013185 |
广发恒阳一年持有混合C |
1.1205 |
1.1205 |
1.1251 |
1.1251 |
-0.0046 |
-0.41% |
| 2026-01-28 |
013185 |
广发恒阳一年持有混合C |
1.1251 |
1.1251 |
1.1187 |
1.1187 |
0.0064 |
0.57% |
| 2026-01-27 |
013185 |
广发恒阳一年持有混合C |
1.1187 |
1.1187 |
1.1121 |
1.1121 |
0.0066 |
0.59% |
| 2026-01-26 |
013185 |
广发恒阳一年持有混合C |
1.1121 |
1.1121 |
1.1188 |
1.1188 |
-0.0067 |
-0.60% |
| 2026-01-23 |
013185 |
广发恒阳一年持有混合C |
1.1188 |
1.1188 |
1.1056 |
1.1056 |
0.0132 |
1.19% |
| 2026-01-22 |
013185 |
广发恒阳一年持有混合C |
1.1056 |
1.1056 |
1.1037 |
1.1037 |
0.0019 |
0.17% |
| 2026-01-21 |
013185 |
广发恒阳一年持有混合C |
1.1037 |
1.1037 |
1.0990 |
1.0990 |
0.0047 |
0.43% |
| 2026-01-20 |
013185 |
广发恒阳一年持有混合C |
1.0990 |
1.0990 |
1.1059 |
1.1059 |
-0.0069 |
-0.62% |
| 2026-01-19 |
013185 |
广发恒阳一年持有混合C |
1.1059 |
1.1059 |
1.1046 |
1.1046 |
0.0013 |
0.12% |
| 2026-01-16 |
013185 |
广发恒阳一年持有混合C |
1.1046 |
1.1046 |
1.1098 |
1.1098 |
-0.0052 |
-0.47% |
| 2026-01-15 |
013185 |
广发恒阳一年持有混合C |
1.1098 |
1.1098 |
1.1184 |
1.1184 |
-0.0086 |
-0.77% |
| 2026-01-14 |
013185 |
广发恒阳一年持有混合C |
1.1184 |
1.1184 |
1.1113 |
1.1113 |
0.0071 |
0.64% |
| 2026-01-13 |
013185 |
广发恒阳一年持有混合C |
1.1113 |
1.1113 |
1.1347 |
1.1347 |
-0.0234 |
-2.06% |
| 2026-01-12 |
013185 |
广发恒阳一年持有混合C |
1.1347 |
1.1347 |
1.1116 |
1.1116 |
0.0231 |
2.08% |
| 2026-01-09 |
013185 |
广发恒阳一年持有混合C |
1.1116 |
1.1116 |
1.0970 |
1.0970 |
0.0146 |
1.33% |
| 2026-01-08 |
013185 |
广发恒阳一年持有混合C |
1.0970 |
1.0970 |
1.0894 |
1.0894 |
0.0076 |
0.70% |
| 2026-01-07 |
013185 |
广发恒阳一年持有混合C |
1.0894 |
1.0894 |
1.0816 |
1.0816 |
0.0078 |
0.72% |
| 2026-01-06 |
013185 |
广发恒阳一年持有混合C |
1.0816 |
1.0816 |
1.0693 |
1.0693 |
0.0123 |
1.15% |
| 2026-01-05 |
013185 |
广发恒阳一年持有混合C |
1.0693 |
1.0693 |
1.0635 |
1.0635 |
0.0058 |
0.55% |
| 2025-12-31 |
013185 |
广发恒阳一年持有混合C |
1.0635 |
1.0635 |
1.0602 |
1.0602 |
0.0033 |
0.31% |
| 2025-12-30 |
013185 |
广发恒阳一年持有混合C |
1.0602 |
1.0602 |
1.0626 |
1.0626 |
-0.0024 |
-0.23% |
| 2025-12-29 |
013185 |
广发恒阳一年持有混合C |
1.0626 |
1.0626 |
1.0576 |
1.0576 |
0.0050 |
0.47% |
| 2025-12-26 |
013185 |
广发恒阳一年持有混合C |
1.0576 |
1.0576 |
1.0581 |
1.0581 |
-0.0005 |
-0.05% |
| 2025-12-25 |
013185 |
广发恒阳一年持有混合C |
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
| 2025-12-24 |
013185 |
广发恒阳一年持有混合C |
1.0578 |
1.0578 |
1.0511 |
1.0511 |
0.0067 |
0.64% |
| 2025-12-23 |
013185 |
广发恒阳一年持有混合C |
1.0511 |
1.0511 |
1.0501 |
1.0501 |
0.0010 |
0.10% |
| 2025-12-22 |
013185 |
广发恒阳一年持有混合C |
1.0501 |
1.0501 |
1.0448 |
1.0448 |
0.0053 |
0.51% |
| 2025-12-19 |
013185 |
广发恒阳一年持有混合C |
1.0448 |
1.0448 |
1.0415 |
1.0415 |
0.0033 |
0.32% |
| 2025-12-18 |
013185 |
广发恒阳一年持有混合C |
1.0415 |
1.0415 |
1.0441 |
1.0441 |
-0.0026 |
-0.25% |
| 2025-12-17 |
013185 |
广发恒阳一年持有混合C |
1.0441 |
1.0441 |
1.0412 |
1.0412 |
0.0029 |
0.28% |
| 2025-12-16 |
013185 |
广发恒阳一年持有混合C |
1.0412 |
1.0412 |
1.0461 |
1.0461 |
-0.0049 |
-0.47% |
| 2025-12-15 |
013185 |
广发恒阳一年持有混合C |
1.0461 |
1.0461 |
1.0457 |
1.0457 |
0.0004 |
0.04% |
| 2025-12-12 |
013185 |
广发恒阳一年持有混合C |
1.0457 |
1.0457 |
1.0424 |
1.0424 |
0.0033 |
0.32% |
| 2025-12-11 |
013185 |
广发恒阳一年持有混合C |
1.0424 |
1.0424 |
1.0433 |
1.0433 |
-0.0009 |
-0.09% |
| 2025-12-10 |
013185 |
广发恒阳一年持有混合C |
1.0433 |
1.0433 |
1.0430 |
1.0430 |
0.0003 |
0.03% |
| 2025-12-09 |
013185 |
广发恒阳一年持有混合C |
1.0430 |
1.0430 |
1.0443 |
1.0443 |
-0.0013 |
-0.12% |
| 2025-12-08 |
013185 |
广发恒阳一年持有混合C |
1.0443 |
1.0443 |
1.0446 |
1.0446 |
-0.0003 |
-0.03% |
| 2025-12-05 |
013185 |
广发恒阳一年持有混合C |
1.0446 |
1.0446 |
1.0416 |
1.0416 |
0.0030 |
0.29% |
| 2025-12-04 |
013185 |
广发恒阳一年持有混合C |
1.0416 |
1.0416 |
1.0430 |
1.0430 |
-0.0014 |
-0.13% |
| 2025-12-03 |
013185 |
广发恒阳一年持有混合C |
1.0430 |
1.0430 |
1.0452 |
1.0452 |
-0.0022 |
-0.21% |
| 2025-12-02 |
013185 |
广发恒阳一年持有混合C |
1.0452 |
1.0452 |
1.0481 |
1.0481 |
-0.0029 |
-0.28% |
| 2025-12-01 |
013185 |
广发恒阳一年持有混合C |
1.0481 |
1.0481 |
1.0455 |
1.0455 |
0.0026 |
0.25% |
| 2025-11-28 |
013185 |
广发恒阳一年持有混合C |
1.0455 |
1.0455 |
1.0432 |
1.0432 |
0.0023 |
0.22% |
| 2025-11-27 |
013185 |
广发恒阳一年持有混合C |
1.0432 |
1.0432 |
1.0433 |
1.0433 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013185 |
广发恒阳一年持有混合C |
1.0433 |
1.0433 |
1.0448 |
1.0448 |
-0.0015 |
-0.14% |
| 2025-11-25 |
013185 |
广发恒阳一年持有混合C |
1.0448 |
1.0448 |
1.0419 |
1.0419 |
0.0029 |
0.28% |
| 2025-11-24 |
013185 |
广发恒阳一年持有混合C |
1.0419 |
1.0419 |
1.0378 |
1.0378 |
0.0041 |
0.40% |
| 2025-11-21 |
013185 |
广发恒阳一年持有混合C |
1.0378 |
1.0378 |
1.0475 |
1.0475 |
-0.0097 |
-0.93% |
| 2025-11-20 |
013185 |
广发恒阳一年持有混合C |
1.0475 |
1.0475 |
1.0504 |
1.0504 |
-0.0029 |
-0.28% |
| 2025-11-19 |
013185 |
广发恒阳一年持有混合C |
1.0504 |
1.0504 |
1.0486 |
1.0486 |
0.0018 |
0.17% |
| 2025-11-18 |
013185 |
广发恒阳一年持有混合C |
1.0486 |
1.0486 |
1.0534 |
1.0534 |
-0.0048 |
-0.46% |
| 2025-11-17 |
013185 |
广发恒阳一年持有混合C |
1.0534 |
1.0534 |
1.0548 |
1.0548 |
-0.0014 |
-0.13% |
| 2025-11-14 |
013185 |
广发恒阳一年持有混合C |
1.0548 |
1.0548 |
1.0608 |
1.0608 |
-0.0060 |
-0.57% |
| 2025-11-13 |
013185 |
广发恒阳一年持有混合C |
1.0608 |
1.0608 |
1.0564 |
1.0564 |
0.0044 |
0.42% |
| 2025-11-12 |
013185 |
广发恒阳一年持有混合C |
1.0564 |
1.0564 |
1.0584 |
1.0584 |
-0.0020 |
-0.19% |
| 2025-11-11 |
013185 |
广发恒阳一年持有混合C |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-11-10 |
013185 |
广发恒阳一年持有混合C |
1.0584 |
1.0584 |
1.0570 |
1.0570 |
0.0014 |
0.13% |
| 2025-11-07 |
013185 |
广发恒阳一年持有混合C |
1.0570 |
1.0570 |
1.0574 |
1.0574 |
-0.0004 |
-0.04% |
| 2025-11-06 |
013185 |
广发恒阳一年持有混合C |
1.0574 |
1.0574 |
1.0552 |
1.0552 |
0.0022 |
0.21% |
| 2025-11-05 |
013185 |
广发恒阳一年持有混合C |
1.0552 |
1.0552 |
1.0536 |
1.0536 |
0.0016 |
0.15% |
| 2025-11-04 |
013185 |
广发恒阳一年持有混合C |
1.0536 |
1.0536 |
1.0591 |
1.0591 |
-0.0055 |
-0.52% |
| 2025-11-03 |
013185 |
广发恒阳一年持有混合C |
1.0591 |
1.0591 |
1.0594 |
1.0594 |
-0.0003 |
-0.03% |
| 2025-10-31 |
013185 |
广发恒阳一年持有混合C |
1.0594 |
1.0594 |
1.0619 |
1.0619 |
-0.0025 |
-0.24% |
| 2025-10-30 |
013185 |
广发恒阳一年持有混合C |
1.0619 |
1.0619 |
1.0639 |
1.0639 |
-0.0020 |
-0.19% |
| 2025-10-29 |
013185 |
广发恒阳一年持有混合C |
1.0639 |
1.0639 |
1.0611 |
1.0611 |
0.0028 |
0.26% |
| 2025-10-28 |
013185 |
广发恒阳一年持有混合C |
1.0611 |
1.0611 |
1.0626 |
1.0626 |
-0.0015 |
-0.14% |
| 2025-10-27 |
013185 |
广发恒阳一年持有混合C |
1.0626 |
1.0626 |
1.0611 |
1.0611 |
0.0015 |
0.14% |
| 2025-10-24 |
013185 |
广发恒阳一年持有混合C |
1.0611 |
1.0611 |
1.0599 |
1.0599 |
0.0012 |
0.11% |
| 2025-10-23 |
013185 |
广发恒阳一年持有混合C |
1.0599 |
1.0599 |
1.0596 |
1.0596 |
0.0003 |
0.03% |
| 2025-10-22 |
013185 |
广发恒阳一年持有混合C |
1.0596 |
1.0596 |
1.0618 |
1.0618 |
-0.0022 |
-0.21% |
| 2025-10-21 |
013185 |
广发恒阳一年持有混合C |
1.0618 |
1.0618 |
1.0605 |
1.0605 |
0.0013 |
0.12% |
| 2025-10-20 |
013185 |
广发恒阳一年持有混合C |
1.0605 |
1.0605 |
1.0614 |
1.0614 |
-0.0009 |
-0.08% |
| 2025-10-17 |
013185 |
广发恒阳一年持有混合C |
1.0614 |
1.0614 |
1.0676 |
1.0676 |
-0.0062 |
-0.58% |
| 2025-10-16 |
013185 |
广发恒阳一年持有混合C |
1.0676 |
1.0676 |
1.0727 |
1.0727 |
-0.0051 |
-0.48% |
| 2025-10-15 |
013185 |
广发恒阳一年持有混合C |
1.0727 |
1.0727 |
1.0676 |
1.0676 |
0.0051 |
0.48% |
| 2025-10-14 |
013185 |
广发恒阳一年持有混合C |
1.0676 |
1.0676 |
1.0775 |
1.0775 |
-0.0099 |
-0.92% |
| 2025-10-13 |
013185 |
广发恒阳一年持有混合C |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2025-10-10 |
013185 |
广发恒阳一年持有混合C |
1.0775 |
1.0775 |
1.0893 |
1.0893 |
-0.0118 |
-1.08% |
| 2025-10-09 |
013185 |
广发恒阳一年持有混合C |
1.0893 |
1.0893 |
1.0871 |
1.0871 |
0.0022 |
0.20% |
| 2025-09-30 |
013185 |
广发恒阳一年持有混合C |
1.0871 |
1.0871 |
1.0821 |
1.0821 |
0.0050 |
0.46% |
| 2025-09-29 |
013185 |
广发恒阳一年持有混合C |
1.0821 |
1.0821 |
1.0767 |
1.0767 |
0.0054 |
0.50% |
| 2025-09-26 |
013185 |
广发恒阳一年持有混合C |
1.0767 |
1.0767 |
1.0826 |
1.0826 |
-0.0059 |
-0.54% |
| 2025-09-25 |
013185 |
广发恒阳一年持有混合C |
1.0826 |
1.0826 |
1.0821 |
1.0821 |
0.0005 |
0.05% |
| 2025-09-24 |
013185 |
广发恒阳一年持有混合C |
1.0821 |
1.0821 |
1.0750 |
1.0750 |
0.0071 |
0.66% |
| 2025-09-23 |
013185 |
广发恒阳一年持有混合C |
1.0750 |
1.0750 |
1.0792 |
1.0792 |
-0.0042 |
-0.39% |
| 2025-09-22 |
013185 |
广发恒阳一年持有混合C |
1.0792 |
1.0792 |
1.0811 |
1.0811 |
-0.0019 |
-0.18% |
| 2025-09-19 |
013185 |
广发恒阳一年持有混合C |
1.0811 |
1.0811 |
1.0838 |
1.0838 |
-0.0027 |
-0.25% |
| 2025-09-18 |
013185 |
广发恒阳一年持有混合C |
1.0838 |
1.0838 |
1.0886 |
1.0886 |
-0.0048 |
-0.44% |
| 2025-09-17 |
013185 |
广发恒阳一年持有混合C |
1.0886 |
1.0886 |
1.0834 |
1.0834 |
0.0052 |
0.48% |
