广发恒享一年持有期混合A基金净值查询(013967)
今天最新净值
1.0977
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.0814
0.0032 0.3001%
2026-03-24 15:39:58
- 累计净值：1.1309
- 成立日期：2021-11-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：18.2206亿
- 最近资产：19.66亿
- 基金公司：广发基金
- 基金经理：曾刚
近一年,广发恒享一年持有期混合A(013967)基金累计收益率1.06%
| 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 |
013967 |
广发恒享一年持有期混合A |
1.0989 |
1.1321 |
1.0977 |
1.1309 |
0.0012 |
0.11% |
| 2026-09-15 |
013967 |
广发恒享一年持有期混合A |
1.0977 |
1.1309 |
1.0982 |
1.1314 |
-0.0005 |
-0.05% |
| 2026-09-14 |
013967 |
广发恒享一年持有期混合A |
1.0982 |
1.1314 |
1.0972 |
1.1304 |
0.0010 |
0.09% |
| 2026-09-11 |
013967 |
广发恒享一年持有期混合A |
1.0972 |
1.1304 |
1.0996 |
1.1328 |
-0.0024 |
-0.22% |
| 2026-09-10 |
013967 |
广发恒享一年持有期混合A |
1.0996 |
1.1328 |
1.1018 |
1.1350 |
-0.0022 |
-0.20% |
| 2026-09-09 |
013967 |
广发恒享一年持有期混合A |
1.1018 |
1.1350 |
1.1027 |
1.1359 |
-0.0009 |
-0.08% |
| 2026-09-08 |
013967 |
广发恒享一年持有期混合A |
1.1027 |
1.1359 |
1.1032 |
1.1364 |
-0.0005 |
-0.05% |
| 2026-09-07 |
013967 |
广发恒享一年持有期混合A |
1.1032 |
1.1364 |
1.1029 |
1.1361 |
0.0003 |
0.03% |
| 2026-09-04 |
013967 |
广发恒享一年持有期混合A |
1.1029 |
1.1361 |
1.1031 |
1.1363 |
-0.0002 |
-0.02% |
| 2026-09-03 |
013967 |
广发恒享一年持有期混合A |
1.1031 |
1.1363 |
1.1024 |
1.1356 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
013967 |
广发恒享一年持有期混合A |
1.1024 |
1.1356 |
1.1057 |
1.1389 |
-0.0033 |
-0.30% |
| 2026-09-01 |
013967 |
广发恒享一年持有期混合A |
1.1057 |
1.1389 |
1.1071 |
1.1403 |
-0.0014 |
-0.13% |
| 2026-08-31 |
013967 |
广发恒享一年持有期混合A |
1.1071 |
1.1403 |
1.1060 |
1.1392 |
0.0011 |
0.10% |
| 2026-08-28 |
013967 |
广发恒享一年持有期混合A |
1.1060 |
1.1392 |
1.1074 |
1.1406 |
-0.0014 |
-0.13% |
| 2026-08-27 |
013967 |
广发恒享一年持有期混合A |
1.1074 |
1.1406 |
1.1025 |
1.1357 |
0.0049 |
0.44% |
| 2026-08-26 |
013967 |
广发恒享一年持有期混合A |
1.1025 |
1.1357 |
1.1019 |
1.1351 |
0.0006 |
0.05% |
| 2026-08-25 |
013967 |
广发恒享一年持有期混合A |
1.1019 |
1.1351 |
1.1019 |
1.1351 |
0.0000 |
0.00% |
| 2026-08-24 |
013967 |
广发恒享一年持有期混合A |
1.1019 |
1.1351 |
1.1040 |
1.1372 |
-0.0021 |
-0.19% |
| 2026-08-21 |
013967 |
广发恒享一年持有期混合A |
1.1040 |
1.1372 |
1.1037 |
1.1369 |
0.0003 |
0.03% |
| 2026-08-20 |
013967 |
广发恒享一年持有期混合A |
1.1037 |
1.1369 |
1.1027 |
1.1359 |
0.0010 |
0.09% |
| 2026-08-19 |
013967 |
广发恒享一年持有期混合A |
1.1027 |
1.1359 |
1.1114 |
1.1446 |
-0.0087 |
-0.78% |
| 2026-08-18 |
013967 |
广发恒享一年持有期混合A |
1.1114 |
1.1446 |
1.1116 |
1.1448 |
-0.0002 |
-0.02% |
| 2026-08-17 |
013967 |
广发恒享一年持有期混合A |
1.1116 |
1.1448 |
1.1086 |
1.1418 |
0.0030 |
0.27% |
| 2026-08-14 |
013967 |
广发恒享一年持有期混合A |
1.1086 |
1.1418 |
1.1086 |
1.1418 |
0.0000 |
0.00% |
| 2026-08-13 |
013967 |
广发恒享一年持有期混合A |
1.1086 |
1.1418 |
1.1113 |
1.1445 |
-0.0027 |
-0.24% |
|
|
| 2026-08-12 |
013967 |
广发恒享一年持有期混合A |
1.1113 |
1.1445 |
1.1095 |
1.1427 |
0.0018 |
0.16% |
| 2026-08-11 |
013967 |
广发恒享一年持有期混合A |
1.1095 |
1.1427 |
1.1118 |
1.1450 |
-0.0023 |
-0.21% |
| 2026-08-10 |
013967 |
广发恒享一年持有期混合A |
1.1118 |
1.1450 |
1.1116 |
1.1448 |
0.0002 |
0.02% |
| 2026-08-07 |
013967 |
广发恒享一年持有期混合A |
1.1116 |
1.1448 |
1.1084 |
1.1416 |
0.0032 |
0.29% |
| 2026-08-06 |
013967 |
广发恒享一年持有期混合A |
1.1084 |
1.1416 |
1.1110 |
1.1442 |
-0.0026 |
-0.23% |
| 2026-08-05 |
013967 |
广发恒享一年持有期混合A |
1.1110 |
1.1442 |
1.1053 |
1.1385 |
0.0057 |
0.52% |
| 2026-08-04 |
013967 |
广发恒享一年持有期混合A |
1.1053 |
1.1385 |
1.1007 |
1.1339 |
0.0046 |
0.42% |
| 2026-08-03 |
013967 |
广发恒享一年持有期混合A |
1.1007 |
1.1339 |
1.1054 |
1.1386 |
-0.0047 |
-0.43% |
| 2026-07-31 |
013967 |
广发恒享一年持有期混合A |
1.1054 |
1.1386 |
1.1025 |
1.1357 |
0.0029 |
0.26% |
| 2026-07-30 |
013967 |
广发恒享一年持有期混合A |
1.1025 |
1.1357 |
1.1042 |
1.1374 |
-0.0017 |
-0.15% |
| 2026-07-29 |
013967 |
广发恒享一年持有期混合A |
1.1042 |
1.1374 |
1.1015 |
1.1347 |
0.0027 |
0.25% |
| 2026-07-28 |
013967 |
广发恒享一年持有期混合A |
1.1015 |
1.1347 |
1.1079 |
1.1411 |
-0.0064 |
-0.58% |
| 2026-07-27 |
013967 |
广发恒享一年持有期混合A |
1.1079 |
1.1411 |
1.0982 |
1.1314 |
0.0097 |
0.88% |
| 2026-07-24 |
013967 |
广发恒享一年持有期混合A |
1.0982 |
1.1314 |
1.1020 |
1.1352 |
-0.0038 |
-0.34% |
| 2026-07-23 |
013967 |
广发恒享一年持有期混合A |
1.1020 |
1.1352 |
1.1044 |
1.1376 |
-0.0024 |
-0.22% |
| 2026-07-22 |
013967 |
广发恒享一年持有期混合A |
1.1044 |
1.1376 |
1.1069 |
1.1401 |
-0.0025 |
-0.23% |
| 2026-07-21 |
013967 |
广发恒享一年持有期混合A |
1.1069 |
1.1401 |
1.1011 |
1.1343 |
0.0058 |
0.53% |
| 2026-07-20 |
013967 |
广发恒享一年持有期混合A |
1.1011 |
1.1343 |
1.0994 |
1.1326 |
0.0017 |
0.15% |
| 2026-07-17 |
013967 |
广发恒享一年持有期混合A |
1.0994 |
1.1326 |
1.1047 |
1.1379 |
-0.0053 |
-0.48% |
| 2026-07-16 |
013967 |
广发恒享一年持有期混合A |
1.1047 |
1.1379 |
1.1073 |
1.1405 |
-0.0026 |
-0.23% |
| 2026-07-15 |
013967 |
广发恒享一年持有期混合A |
1.1073 |
1.1405 |
1.1062 |
1.1394 |
0.0011 |
0.10% |
| 2026-07-14 |
013967 |
广发恒享一年持有期混合A |
1.1062 |
1.1394 |
1.1040 |
1.1372 |
0.0022 |
0.20% |
| 2026-07-13 |
013967 |
广发恒享一年持有期混合A |
1.1040 |
1.1372 |
1.1068 |
1.1400 |
-0.0028 |
-0.25% |
| 2026-07-10 |
013967 |
广发恒享一年持有期混合A |
1.1068 |
1.1400 |
1.1085 |
1.1417 |
-0.0017 |
-0.15% |
| 2026-07-09 |
013967 |
广发恒享一年持有期混合A |
1.1085 |
1.1417 |
1.1061 |
1.1393 |
0.0024 |
0.22% |
| 2026-07-08 |
013967 |
广发恒享一年持有期混合A |
1.1061 |
1.1393 |
1.1088 |
1.1420 |
-0.0027 |
-0.24% |
| 2026-07-07 |
013967 |
广发恒享一年持有期混合A |
1.1088 |
1.1420 |
1.1141 |
1.1473 |
-0.0053 |
-0.48% |
| 2026-07-06 |
013967 |
广发恒享一年持有期混合A |
1.1141 |
1.1473 |
1.1150 |
1.1482 |
-0.0009 |
-0.08% |
| 2026-07-03 |
013967 |
广发恒享一年持有期混合A |
1.1150 |
1.1482 |
1.1188 |
1.1520 |
-0.0038 |
-0.34% |
| 2026-07-02 |
013967 |
广发恒享一年持有期混合A |
1.1188 |
1.1520 |
1.1263 |
1.1595 |
-0.0075 |
-0.67% |
| 2026-07-01 |
013967 |
广发恒享一年持有期混合A |
1.1263 |
1.1595 |
1.1271 |
1.1603 |
-0.0008 |
-0.07% |
| 2026-06-30 |
013967 |
广发恒享一年持有期混合A |
1.1271 |
1.1603 |
1.1182 |
1.1514 |
0.0089 |
0.80% |
| 2026-06-29 |
013967 |
广发恒享一年持有期混合A |
1.1182 |
1.1514 |
1.1120 |
1.1452 |
0.0062 |
0.56% |
| 2026-06-26 |
013967 |
广发恒享一年持有期混合A |
1.1120 |
1.1452 |
1.1135 |
1.1467 |
-0.0015 |
-0.13% |
| 2026-06-25 |
013967 |
广发恒享一年持有期混合A |
1.1135 |
1.1467 |
1.1039 |
1.1371 |
0.0096 |
0.87% |
| 2026-06-24 |
013967 |
广发恒享一年持有期混合A |
1.1039 |
1.1371 |
1.0965 |
1.1297 |
0.0074 |
0.67% |
| 2026-06-23 |
013967 |
广发恒享一年持有期混合A |
1.0965 |
1.1297 |
1.1009 |
1.1341 |
-0.0044 |
-0.40% |
| 2026-06-22 |
013967 |
广发恒享一年持有期混合A |
1.1009 |
1.1341 |
1.0993 |
1.1325 |
0.0016 |
0.15% |
| 2026-06-18 |
013967 |
广发恒享一年持有期混合A |
1.0993 |
1.1325 |
1.0961 |
1.1293 |
0.0032 |
0.29% |
| 2026-06-17 |
013967 |
广发恒享一年持有期混合A |
1.0961 |
1.1293 |
1.0927 |
1.1259 |
0.0034 |
0.31% |
| 2026-06-16 |
013967 |
广发恒享一年持有期混合A |
1.0927 |
1.1259 |
1.0926 |
1.1258 |
0.0001 |
0.01% |
| 2026-06-15 |
013967 |
广发恒享一年持有期混合A |
1.0926 |
1.1258 |
1.0874 |
1.1206 |
0.0052 |
0.48% |
| 2026-06-12 |
013967 |
广发恒享一年持有期混合A |
1.0874 |
1.1206 |
1.0875 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-06-11 |
013967 |
广发恒享一年持有期混合A |
1.0875 |
1.1207 |
1.0893 |
1.1225 |
-0.0018 |
-0.17% |
| 2026-06-10 |
013967 |
广发恒享一年持有期混合A |
1.0893 |
1.1225 |
1.0944 |
1.1276 |
-0.0051 |
-0.47% |
| 2026-06-09 |
013967 |
广发恒享一年持有期混合A |
1.0944 |
1.1276 |
1.0889 |
1.1221 |
0.0055 |
0.51% |
| 2026-06-08 |
013967 |
广发恒享一年持有期混合A |
1.0889 |
1.1221 |
1.0953 |
1.1285 |
-0.0064 |
-0.58% |
| 2026-06-05 |
013967 |
广发恒享一年持有期混合A |
1.0953 |
1.1285 |
1.0976 |
1.1308 |
-0.0023 |
-0.21% |
| 2026-06-04 |
013967 |
广发恒享一年持有期混合A |
1.0976 |
1.1308 |
1.0949 |
1.1281 |
0.0027 |
0.25% |
| 2026-06-03 |
013967 |
广发恒享一年持有期混合A |
1.0949 |
1.1281 |
1.0936 |
1.1268 |
0.0013 |
0.12% |
| 2026-06-02 |
013967 |
广发恒享一年持有期混合A |
1.0936 |
1.1268 |
1.0926 |
1.1258 |
0.0010 |
0.09% |
| 2026-06-01 |
013967 |
广发恒享一年持有期混合A |
1.0926 |
1.1258 |
1.0957 |
1.1289 |
-0.0031 |
-0.28% |
| 2026-05-29 |
013967 |
广发恒享一年持有期混合A |
1.0957 |
1.1289 |
1.0988 |
1.1320 |
-0.0031 |
-0.28% |
| 2026-05-28 |
013967 |
广发恒享一年持有期混合A |
1.0988 |
1.1320 |
1.0962 |
1.1294 |
0.0026 |
0.24% |
| 2026-05-27 |
013967 |
广发恒享一年持有期混合A |
1.0962 |
1.1294 |
1.0998 |
1.1330 |
-0.0036 |
-0.33% |
| 2026-05-26 |
013967 |
广发恒享一年持有期混合A |
1.0998 |
1.1330 |
1.1036 |
1.1368 |
-0.0038 |
-0.34% |
| 2026-05-25 |
013967 |
广发恒享一年持有期混合A |
1.1036 |
1.1368 |
1.0989 |
1.1321 |
0.0047 |
0.43% |
| 2026-05-22 |
013967 |
广发恒享一年持有期混合A |
1.0989 |
1.1321 |
1.0945 |
1.1277 |
0.0044 |
0.40% |
| 2026-05-21 |
013967 |
广发恒享一年持有期混合A |
1.0945 |
1.1277 |
1.1049 |
1.1381 |
-0.0104 |
-0.94% |
| 2026-05-20 |
013967 |
广发恒享一年持有期混合A |
1.1049 |
1.1381 |
1.1020 |
1.1352 |
0.0029 |
0.26% |
| 2026-05-19 |
013967 |
广发恒享一年持有期混合A |
1.1020 |
1.1352 |
1.0974 |
1.1306 |
0.0046 |
0.42% |
| 2026-05-18 |
013967 |
广发恒享一年持有期混合A |
1.0974 |
1.1306 |
1.0967 |
1.1299 |
0.0007 |
0.06% |
| 2026-05-15 |
013967 |
广发恒享一年持有期混合A |
1.0967 |
1.1299 |
1.0982 |
1.1314 |
-0.0015 |
-0.14% |
| 2026-05-14 |
013967 |
广发恒享一年持有期混合A |
1.0982 |
1.1314 |
1.1007 |
1.1339 |
-0.0025 |
-0.23% |
| 2026-05-13 |
013967 |
广发恒享一年持有期混合A |
1.1007 |
1.1339 |
1.0960 |
1.1292 |
0.0047 |
0.43% |
| 2026-05-12 |
013967 |
广发恒享一年持有期混合A |
1.0960 |
1.1292 |
1.0969 |
1.1301 |
-0.0009 |
-0.08% |
| 2026-05-11 |
013967 |
广发恒享一年持有期混合A |
1.0969 |
1.1301 |
1.0884 |
1.1216 |
0.0085 |
0.78% |
| 2026-05-08 |
013967 |
广发恒享一年持有期混合A |
1.0884 |
1.1216 |
1.0927 |
1.1259 |
-0.0043 |
-0.39% |
| 2026-04-30 |
013967 |
广发恒享一年持有期混合A |
1.0821 |
1.1153 |
1.0796 |
1.1128 |
0.0025 |
0.23% |
| 2026-04-29 |
013967 |
广发恒享一年持有期混合A |
1.0796 |
1.1128 |
1.0763 |
1.1095 |
0.0033 |
0.31% |
| 2026-04-28 |
013967 |
广发恒享一年持有期混合A |
1.0763 |
1.1095 |
1.0786 |
1.1118 |
-0.0023 |
-0.21% |
| 2026-04-27 |
013967 |
广发恒享一年持有期混合A |
1.0786 |
1.1118 |
1.0764 |
1.1096 |
0.0022 |
0.20% |
| 2026-04-24 |
013967 |
广发恒享一年持有期混合A |
1.0764 |
1.1096 |
1.0773 |
1.1105 |
-0.0009 |
-0.08% |
| 2026-04-23 |
013967 |
广发恒享一年持有期混合A |
1.0773 |
1.1105 |
1.0798 |
1.1130 |
-0.0025 |
-0.23% |
| 2026-04-22 |
013967 |
广发恒享一年持有期混合A |
1.0798 |
1.1130 |
1.0782 |
1.1114 |
0.0016 |
0.15% |
| 2026-04-21 |
013967 |
广发恒享一年持有期混合A |
1.0782 |
1.1114 |
1.0774 |
1.1106 |
0.0008 |
0.07% |
| 2026-04-20 |
013967 |
广发恒享一年持有期混合A |
1.0774 |
1.1106 |
1.0757 |
1.1089 |
0.0017 |
0.16% |
| 2026-04-17 |
013967 |
广发恒享一年持有期混合A |
1.0757 |
1.1089 |
1.0749 |
1.1081 |
0.0008 |
0.07% |
| 2026-04-16 |
013967 |
广发恒享一年持有期混合A |
1.0749 |
1.1081 |
1.0723 |
1.1055 |
0.0026 |
0.24% |
| 2026-04-15 |
013967 |
广发恒享一年持有期混合A |
1.0723 |
1.1055 |
1.0722 |
1.1054 |
0.0001 |
0.01% |
| 2026-04-14 |
013967 |
广发恒享一年持有期混合A |
1.0722 |
1.1054 |
1.0702 |
1.1034 |
0.0020 |
0.19% |
| 2026-04-13 |
013967 |
广发恒享一年持有期混合A |
1.0702 |
1.1034 |
1.0709 |
1.1041 |
-0.0007 |
-0.07% |
| 2026-04-10 |
013967 |
广发恒享一年持有期混合A |
1.0709 |
1.1041 |
1.0700 |
1.1032 |
0.0009 |
0.08% |
| 2026-04-09 |
013967 |
广发恒享一年持有期混合A |
1.0700 |
1.1032 |
1.0696 |
1.1028 |
0.0004 |
0.04% |
| 2026-04-08 |
013967 |
广发恒享一年持有期混合A |
1.0696 |
1.1028 |
1.0613 |
1.0945 |
0.0083 |
0.78% |
| 2026-04-07 |
013967 |
广发恒享一年持有期混合A |
1.0613 |
1.0945 |
1.0593 |
1.0925 |
0.0020 |
0.19% |
| 2026-04-03 |
013967 |
广发恒享一年持有期混合A |
1.0593 |
1.0925 |
1.0601 |
1.0933 |
-0.0008 |
-0.08% |
| 2026-04-02 |
013967 |
广发恒享一年持有期混合A |
1.0601 |
1.0933 |
1.0647 |
1.0979 |
-0.0046 |
-0.43% |
| 2026-04-01 |
013967 |
广发恒享一年持有期混合A |
1.0647 |
1.0979 |
1.0593 |
1.0925 |
0.0054 |
0.51% |
| 2026-03-31 |
013967 |
广发恒享一年持有期混合A |
1.0593 |
1.0925 |
1.0643 |
1.0975 |
-0.0050 |
-0.47% |
| 2026-03-30 |
013967 |
广发恒享一年持有期混合A |
1.0643 |
1.0975 |
1.0657 |
1.0989 |
-0.0014 |
-0.13% |
| 2026-03-27 |
013967 |
广发恒享一年持有期混合A |
1.0657 |
1.0989 |
1.0627 |
1.0959 |
0.0030 |
0.28% |
| 2026-03-26 |
013967 |
广发恒享一年持有期混合A |
1.0627 |
1.0959 |
1.0688 |
1.1020 |
-0.0061 |
-0.57% |
| 2026-03-25 |
013967 |
广发恒享一年持有期混合A |
1.0688 |
1.1020 |
1.0642 |
1.0974 |
0.0046 |
0.43% |
| 2026-03-24 |
013967 |
广发恒享一年持有期混合A |
1.0642 |
1.0974 |
1.0590 |
1.0922 |
0.0052 |
0.49% |
| 2026-03-23 |
013967 |
广发恒享一年持有期混合A |
1.0590 |
1.0922 |
1.0663 |
1.0995 |
-0.0073 |
-0.68% |
| 2026-03-20 |
013967 |
广发恒享一年持有期混合A |
1.0663 |
1.0995 |
1.0706 |
1.1038 |
-0.0043 |
-0.40% |
| 2026-03-19 |
013967 |
广发恒享一年持有期混合A |
1.0706 |
1.1038 |
1.0816 |
1.1148 |
-0.0110 |
-1.02% |
| 2026-03-18 |
013967 |
广发恒享一年持有期混合A |
1.0816 |
1.1148 |
1.0782 |
1.1114 |
0.0034 |
0.32% |
| 2026-03-17 |
013967 |
广发恒享一年持有期混合A |
1.0782 |
1.1114 |
1.0819 |
1.1151 |
-0.0037 |
-0.34% |
| 2026-03-16 |
013967 |
广发恒享一年持有期混合A |
1.0819 |
1.1151 |
1.0861 |
1.1193 |
-0.0042 |
-0.39% |
| 2026-03-13 |
013967 |
广发恒享一年持有期混合A |
1.0861 |
1.1193 |
1.0903 |
1.1235 |
-0.0042 |
-0.39% |
| 2026-03-12 |
013967 |
广发恒享一年持有期混合A |
1.0903 |
1.1235 |
1.0939 |
1.1271 |
-0.0036 |
-0.33% |
| 2026-03-11 |
013967 |
广发恒享一年持有期混合A |
1.0939 |
1.1271 |
1.0943 |
1.1275 |
-0.0004 |
-0.04% |
| 2026-03-10 |
013967 |
广发恒享一年持有期混合A |
1.0943 |
1.1275 |
1.0886 |
1.1218 |
0.0057 |
0.52% |
| 2026-03-09 |
013967 |
广发恒享一年持有期混合A |
1.0886 |
1.1218 |
1.0963 |
1.1295 |
-0.0077 |
-0.70% |
| 2026-03-06 |
013967 |
广发恒享一年持有期混合A |
1.0963 |
1.1295 |
1.0941 |
1.1273 |
0.0022 |
0.20% |
| 2026-03-05 |
013967 |
广发恒享一年持有期混合A |
1.0941 |
1.1273 |
1.0938 |
1.1270 |
0.0003 |
0.03% |
| 2026-03-04 |
013967 |
广发恒享一年持有期混合A |
1.0938 |
1.1270 |
1.0978 |
1.1310 |
-0.0040 |
-0.36% |
| 2026-03-03 |
013967 |
广发恒享一年持有期混合A |
1.0978 |
1.1310 |
1.1084 |
1.1416 |
-0.0106 |
-0.96% |
| 2026-03-02 |
013967 |
广发恒享一年持有期混合A |
1.1084 |
1.1416 |
1.1095 |
1.1427 |
-0.0011 |
-0.10% |
| 2026-02-27 |
013967 |
广发恒享一年持有期混合A |
1.1095 |
1.1427 |
1.1092 |
1.1424 |
0.0003 |
0.03% |
| 2026-02-26 |
013967 |
广发恒享一年持有期混合A |
1.1092 |
1.1424 |
1.1137 |
1.1469 |
-0.0045 |
-0.40% |
| 2026-02-25 |
013967 |
广发恒享一年持有期混合A |
1.1137 |
1.1469 |
1.1101 |
1.1433 |
0.0036 |
0.32% |
| 2026-02-24 |
013967 |
广发恒享一年持有期混合A |
1.1101 |
1.1433 |
1.1069 |
1.1401 |
0.0032 |
0.29% |
| 2026-02-13 |
013967 |
广发恒享一年持有期混合A |
1.1069 |
1.1401 |
1.1131 |
1.1463 |
-0.0062 |
-0.56% |
| 2026-02-12 |
013967 |
广发恒享一年持有期混合A |
1.1131 |
1.1463 |
1.1093 |
1.1425 |
0.0038 |
0.34% |
| 2026-02-11 |
013967 |
广发恒享一年持有期混合A |
1.1093 |
1.1425 |
1.1079 |
1.1411 |
0.0014 |
0.13% |
| 2026-02-10 |
013967 |
广发恒享一年持有期混合A |
1.1079 |
1.1411 |
1.1080 |
1.1412 |
-0.0001 |
-0.01% |
| 2026-02-09 |
013967 |
广发恒享一年持有期混合A |
1.1080 |
1.1412 |
1.1015 |
1.1347 |
0.0065 |
0.59% |
| 2026-02-06 |
013967 |
广发恒享一年持有期混合A |
1.1015 |
1.1347 |
1.1008 |
1.1340 |
0.0007 |
0.06% |
| 2026-02-05 |
013967 |
广发恒享一年持有期混合A |
1.1008 |
1.1340 |
1.1052 |
1.1384 |
-0.0044 |
-0.40% |
| 2026-02-04 |
013967 |
广发恒享一年持有期混合A |
1.1052 |
1.1384 |
1.1060 |
1.1392 |
-0.0008 |
-0.07% |
| 2026-02-03 |
013967 |
广发恒享一年持有期混合A |
1.1060 |
1.1392 |
1.0956 |
1.1288 |
0.0104 |
0.95% |
| 2026-02-02 |
013967 |
广发恒享一年持有期混合A |
1.0956 |
1.1288 |
1.1142 |
1.1474 |
-0.0186 |
-1.67% |
| 2026-01-30 |
013967 |
广发恒享一年持有期混合A |
1.1142 |
1.1474 |
1.1243 |
1.1575 |
-0.0101 |
-0.90% |
| 2026-01-29 |
013967 |
广发恒享一年持有期混合A |
1.1243 |
1.1575 |
1.1277 |
1.1609 |
-0.0034 |
-0.30% |
| 2026-01-28 |
013967 |
广发恒享一年持有期混合A |
1.1277 |
1.1609 |
1.1222 |
1.1554 |
0.0055 |
0.49% |
| 2026-01-27 |
013967 |
广发恒享一年持有期混合A |
1.1222 |
1.1554 |
1.1190 |
1.1522 |
0.0032 |
0.29% |
| 2026-01-26 |
013967 |
广发恒享一年持有期混合A |
1.1190 |
1.1522 |
1.1222 |
1.1554 |
-0.0032 |
-0.29% |
| 2026-01-23 |
013967 |
广发恒享一年持有期混合A |
1.1222 |
1.1554 |
1.1142 |
1.1474 |
0.0080 |
0.72% |
| 2026-01-22 |
013967 |
广发恒享一年持有期混合A |
1.1142 |
1.1474 |
1.1123 |
1.1455 |
0.0019 |
0.17% |
| 2026-01-21 |
013967 |
广发恒享一年持有期混合A |
1.1123 |
1.1455 |
1.1095 |
1.1427 |
0.0028 |
0.25% |
| 2026-01-20 |
013967 |
广发恒享一年持有期混合A |
1.1095 |
1.1427 |
1.1142 |
1.1474 |
-0.0047 |
-0.42% |
| 2026-01-19 |
013967 |
广发恒享一年持有期混合A |
1.1142 |
1.1474 |
1.1132 |
1.1464 |
0.0010 |
0.09% |
| 2026-01-16 |
013967 |
广发恒享一年持有期混合A |
1.1132 |
1.1464 |
1.1154 |
1.1486 |
-0.0022 |
-0.20% |
| 2026-01-15 |
013967 |
广发恒享一年持有期混合A |
1.1154 |
1.1486 |
1.1206 |
1.1538 |
-0.0052 |
-0.46% |
| 2026-01-14 |
013967 |
广发恒享一年持有期混合A |
1.1206 |
1.1538 |
1.1148 |
1.1480 |
0.0058 |
0.52% |
| 2026-01-13 |
013967 |
广发恒享一年持有期混合A |
1.1148 |
1.1480 |
1.1286 |
1.1618 |
-0.0138 |
-1.22% |
| 2026-01-12 |
013967 |
广发恒享一年持有期混合A |
1.1286 |
1.1618 |
1.1097 |
1.1429 |
0.0189 |
1.70% |
| 2026-01-09 |
013967 |
广发恒享一年持有期混合A |
1.1097 |
1.1429 |
1.0989 |
1.1321 |
0.0108 |
0.98% |
| 2026-01-08 |
013967 |
广发恒享一年持有期混合A |
1.0989 |
1.1321 |
1.0943 |
1.1275 |
0.0046 |
0.42% |
| 2026-01-07 |
013967 |
广发恒享一年持有期混合A |
1.0943 |
1.1275 |
1.0913 |
1.1245 |
0.0030 |
0.27% |
| 2026-01-06 |
013967 |
广发恒享一年持有期混合A |
1.0913 |
1.1245 |
1.0841 |
1.1173 |
0.0072 |
0.66% |
| 2026-01-05 |
013967 |
广发恒享一年持有期混合A |
1.0841 |
1.1173 |
1.0790 |
1.1122 |
0.0051 |
0.47% |
| 2025-12-31 |
013967 |
广发恒享一年持有期混合A |
1.0790 |
1.1122 |
1.0781 |
1.1113 |
0.0009 |
0.08% |
| 2025-12-30 |
013967 |
广发恒享一年持有期混合A |
1.0781 |
1.1113 |
1.0789 |
1.1121 |
-0.0008 |
-0.07% |
| 2025-12-29 |
013967 |
广发恒享一年持有期混合A |
1.0789 |
1.1121 |
1.0773 |
1.1105 |
0.0016 |
0.15% |
| 2025-12-26 |
013967 |
广发恒享一年持有期混合A |
1.0773 |
1.1105 |
1.0778 |
1.1110 |
-0.0005 |
-0.05% |
| 2025-12-25 |
013967 |
广发恒享一年持有期混合A |
1.0778 |
1.1110 |
1.0776 |
1.1108 |
0.0002 |
0.02% |
| 2025-12-24 |
013967 |
广发恒享一年持有期混合A |
1.0776 |
1.1108 |
1.0741 |
1.1073 |
0.0035 |
0.33% |
| 2025-12-23 |
013967 |
广发恒享一年持有期混合A |
1.0741 |
1.1073 |
1.0734 |
1.1066 |
0.0007 |
0.07% |
| 2025-12-22 |
013967 |
广发恒享一年持有期混合A |
1.0734 |
1.1066 |
1.0703 |
1.1035 |
0.0031 |
0.29% |
| 2025-12-19 |
013967 |
广发恒享一年持有期混合A |
1.0703 |
1.1035 |
1.0682 |
1.1014 |
0.0021 |
0.20% |
| 2025-12-18 |
013967 |
广发恒享一年持有期混合A |
1.0682 |
1.1014 |
1.0692 |
1.1024 |
-0.0010 |
-0.09% |
| 2025-12-17 |
013967 |
广发恒享一年持有期混合A |
1.0692 |
1.1024 |
1.0665 |
1.0997 |
0.0027 |
0.25% |
| 2025-12-16 |
013967 |
广发恒享一年持有期混合A |
1.0665 |
1.0997 |
1.0691 |
1.1023 |
-0.0026 |
-0.24% |
| 2025-12-15 |
013967 |
广发恒享一年持有期混合A |
1.0691 |
1.1023 |
1.0688 |
1.1020 |
0.0003 |
0.03% |
| 2025-12-12 |
013967 |
广发恒享一年持有期混合A |
1.0688 |
1.1020 |
1.0667 |
1.0999 |
0.0021 |
0.20% |
| 2025-12-11 |
013967 |
广发恒享一年持有期混合A |
1.0667 |
1.0999 |
1.0666 |
1.0998 |
0.0001 |
0.01% |
| 2025-12-10 |
013967 |
广发恒享一年持有期混合A |
1.0666 |
1.0998 |
1.0657 |
1.0989 |
0.0009 |
0.08% |
| 2025-12-09 |
013967 |
广发恒享一年持有期混合A |
1.0657 |
1.0989 |
1.0669 |
1.1001 |
-0.0012 |
-0.11% |
| 2025-12-08 |
013967 |
广发恒享一年持有期混合A |
1.0669 |
1.1001 |
1.0680 |
1.1012 |
-0.0011 |
-0.10% |
| 2025-12-05 |
013967 |
广发恒享一年持有期混合A |
1.0680 |
1.1012 |
1.0657 |
1.0989 |
0.0023 |
0.22% |
| 2025-12-04 |
013967 |
广发恒享一年持有期混合A |
1.0657 |
1.0989 |
1.0669 |
1.1001 |
-0.0012 |
-0.11% |
| 2025-12-03 |
013967 |
广发恒享一年持有期混合A |
1.0669 |
1.1001 |
1.0685 |
1.1017 |
-0.0016 |
-0.15% |
| 2025-12-02 |
013967 |
广发恒享一年持有期混合A |
1.0685 |
1.1017 |
1.0699 |
1.1031 |
-0.0014 |
-0.13% |
| 2025-12-01 |
013967 |
广发恒享一年持有期混合A |
1.0699 |
1.1031 |
1.0684 |
1.1016 |
0.0015 |
0.14% |
| 2025-11-28 |
013967 |
广发恒享一年持有期混合A |
1.0684 |
1.1016 |
1.0674 |
1.1006 |
0.0010 |
0.09% |
| 2025-11-27 |
013967 |
广发恒享一年持有期混合A |
1.0674 |
1.1006 |
1.0676 |
1.1008 |
-0.0002 |
-0.02% |
| 2025-11-26 |
013967 |
广发恒享一年持有期混合A |
1.0676 |
1.1008 |
1.0684 |
1.1016 |
-0.0008 |
-0.07% |
| 2025-11-25 |
013967 |
广发恒享一年持有期混合A |
1.0684 |
1.1016 |
1.0670 |
1.1002 |
0.0014 |
0.13% |
| 2025-11-24 |
013967 |
广发恒享一年持有期混合A |
1.0670 |
1.1002 |
1.0650 |
1.0982 |
0.0020 |
0.19% |
| 2025-11-21 |
013967 |
广发恒享一年持有期混合A |
1.0650 |
1.0982 |
1.0708 |
1.1040 |
-0.0058 |
-0.54% |
| 2025-11-20 |
013967 |
广发恒享一年持有期混合A |
1.0708 |
1.1040 |
1.0716 |
1.1048 |
-0.0008 |
-0.07% |
| 2025-11-19 |
013967 |
广发恒享一年持有期混合A |
1.0716 |
1.1048 |
1.0707 |
1.1039 |
0.0009 |
0.08% |
| 2025-11-18 |
013967 |
广发恒享一年持有期混合A |
1.0707 |
1.1039 |
1.0729 |
1.1061 |
-0.0022 |
-0.21% |
| 2025-11-17 |
013967 |
广发恒享一年持有期混合A |
1.0729 |
1.1061 |
1.0734 |
1.1066 |
-0.0005 |
-0.05% |
| 2025-11-14 |
013967 |
广发恒享一年持有期混合A |
1.0734 |
1.1066 |
1.0759 |
1.1091 |
-0.0025 |
-0.23% |
| 2025-11-13 |
013967 |
广发恒享一年持有期混合A |
1.0759 |
1.1091 |
1.0746 |
1.1078 |
0.0013 |
0.12% |
| 2025-11-12 |
013967 |
广发恒享一年持有期混合A |
1.0746 |
1.1078 |
1.0753 |
1.1085 |
-0.0007 |
-0.07% |
| 2025-11-11 |
013967 |
广发恒享一年持有期混合A |
1.0753 |
1.1085 |
1.0754 |
1.1086 |
-0.0001 |
-0.01% |
| 2025-11-10 |
013967 |
广发恒享一年持有期混合A |
1.0754 |
1.1086 |
1.0754 |
1.1086 |
0.0000 |
0.00% |
| 2025-11-07 |
013967 |
广发恒享一年持有期混合A |
1.0754 |
1.1086 |
1.0757 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-11-06 |
013967 |
广发恒享一年持有期混合A |
1.0757 |
1.1089 |
1.0759 |
1.1091 |
-0.0002 |
-0.02% |
| 2025-11-05 |
013967 |
广发恒享一年持有期混合A |
1.0759 |
1.1091 |
1.0755 |
1.1087 |
0.0004 |
0.04% |
| 2025-11-04 |
013967 |
广发恒享一年持有期混合A |
1.0755 |
1.1087 |
1.0771 |
1.1103 |
-0.0016 |
-0.15% |
| 2025-11-03 |
013967 |
广发恒享一年持有期混合A |
1.0771 |
1.1103 |
1.0771 |
1.1103 |
0.0000 |
0.00% |
| 2025-10-31 |
013967 |
广发恒享一年持有期混合A |
1.0771 |
1.1103 |
1.0785 |
1.1117 |
-0.0014 |
-0.13% |
| 2025-10-30 |
013967 |
广发恒享一年持有期混合A |
1.0785 |
1.1117 |
1.0792 |
1.1124 |
-0.0007 |
-0.06% |
| 2025-10-29 |
013967 |
广发恒享一年持有期混合A |
1.0792 |
1.1124 |
1.0771 |
1.1103 |
0.0021 |
0.19% |
| 2025-10-28 |
013967 |
广发恒享一年持有期混合A |
1.0771 |
1.1103 |
1.0773 |
1.1105 |
-0.0002 |
-0.02% |
| 2025-10-27 |
013967 |
广发恒享一年持有期混合A |
1.0773 |
1.1105 |
1.0751 |
1.1083 |
0.0022 |
0.20% |
| 2025-10-24 |
013967 |
广发恒享一年持有期混合A |
1.0751 |
1.1083 |
1.0738 |
1.1070 |
0.0013 |
0.12% |
| 2025-10-23 |
013967 |
广发恒享一年持有期混合A |
1.0738 |
1.1070 |
1.0737 |
1.1069 |
0.0001 |
0.01% |
| 2025-10-22 |
013967 |
广发恒享一年持有期混合A |
1.0737 |
1.1069 |
1.0750 |
1.1082 |
-0.0013 |
-0.12% |
| 2025-10-21 |
013967 |
广发恒享一年持有期混合A |
1.0750 |
1.1082 |
1.0743 |
1.1075 |
0.0007 |
0.07% |
| 2025-10-20 |
013967 |
广发恒享一年持有期混合A |
1.0743 |
1.1075 |
1.0742 |
1.1074 |
0.0001 |
0.01% |
| 2025-10-17 |
013967 |
广发恒享一年持有期混合A |
1.0742 |
1.1074 |
1.0779 |
1.1111 |
-0.0037 |
-0.34% |
| 2025-10-16 |
013967 |
广发恒享一年持有期混合A |
1.0779 |
1.1111 |
1.0805 |
1.1137 |
-0.0026 |
-0.24% |
| 2025-10-15 |
013967 |
广发恒享一年持有期混合A |
1.0805 |
1.1137 |
1.0765 |
1.1097 |
0.0040 |
0.37% |
| 2025-10-14 |
013967 |
广发恒享一年持有期混合A |
1.0765 |
1.1097 |
1.0836 |
1.1168 |
-0.0071 |
-0.66% |
| 2025-10-13 |
013967 |
广发恒享一年持有期混合A |
1.0836 |
1.1168 |
1.0840 |
1.1172 |
-0.0004 |
-0.04% |
| 2025-10-10 |
013967 |
广发恒享一年持有期混合A |
1.0840 |
1.1172 |
1.0927 |
1.1259 |
-0.0087 |
-0.80% |
| 2025-10-09 |
013967 |
广发恒享一年持有期混合A |
1.0927 |
1.1259 |
1.0919 |
1.1251 |
0.0008 |
0.07% |
| 2025-09-30 |
013967 |
广发恒享一年持有期混合A |
1.0919 |
1.1251 |
1.0876 |
1.1208 |
0.0043 |
0.40% |
| 2025-09-29 |
013967 |
广发恒享一年持有期混合A |
1.0876 |
1.1208 |
1.0836 |
1.1168 |
0.0040 |
0.37% |
| 2025-09-26 |
013967 |
广发恒享一年持有期混合A |
1.0836 |
1.1168 |
1.0881 |
1.1213 |
-0.0045 |
-0.41% |
| 2025-09-25 |
013967 |
广发恒享一年持有期混合A |
1.0881 |
1.1213 |
1.0873 |
1.1205 |
0.0008 |
0.07% |
| 2025-09-24 |
013967 |
广发恒享一年持有期混合A |
1.0873 |
1.1205 |
1.0819 |
1.1151 |
0.0054 |
0.50% |
| 2025-09-23 |
013967 |
广发恒享一年持有期混合A |
1.0819 |
1.1151 |
1.0850 |
1.1182 |
-0.0031 |
-0.29% |
| 2025-09-22 |
013967 |
广发恒享一年持有期混合A |
1.0850 |
1.1182 |
1.0859 |
1.1191 |
-0.0009 |
-0.08% |
| 2025-09-19 |
013967 |
广发恒享一年持有期混合A |
1.0859 |
1.1191 |
1.0878 |
1.1210 |
-0.0019 |
-0.17% |
| 2025-09-18 |
013967 |
广发恒享一年持有期混合A |
1.0878 |
1.1210 |
1.0914 |
1.1246 |
-0.0036 |
-0.33% |
| 2025-09-17 |
013967 |
广发恒享一年持有期混合A |
1.0914 |
1.1246 |
1.0874 |
1.1206 |
0.0040 |
0.37% |
