广发恒享一年持有期混合C基金净值查询(013968)
今天最新净值
1.0811
0.0009 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.0667
0.0032 0.3001%
2026-03-24 15:39:58
- 累计净值：1.1103
- 成立日期：2021-11-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：18.4549亿
- 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C(013968)基金累计收益率0.40%
| 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 |
013968 |
广发恒享一年持有期混合C |
1.0806 |
1.1098 |
1.0811 |
1.1103 |
-0.0005 |
-0.05% |
| 2026-09-14 |
013968 |
广发恒享一年持有期混合C |
1.0811 |
1.1103 |
1.0802 |
1.1094 |
0.0009 |
0.08% |
| 2026-09-11 |
013968 |
广发恒享一年持有期混合C |
1.0802 |
1.1094 |
1.0825 |
1.1117 |
-0.0023 |
-0.21% |
| 2026-09-10 |
013968 |
广发恒享一年持有期混合C |
1.0825 |
1.1117 |
1.0847 |
1.1139 |
-0.0022 |
-0.20% |
| 2026-09-09 |
013968 |
广发恒享一年持有期混合C |
1.0847 |
1.1139 |
1.0857 |
1.1149 |
-0.0010 |
-0.09% |
| 2026-09-08 |
013968 |
广发恒享一年持有期混合C |
1.0857 |
1.1149 |
1.0861 |
1.1153 |
-0.0004 |
-0.04% |
| 2026-09-07 |
013968 |
广发恒享一年持有期混合C |
1.0861 |
1.1153 |
1.0859 |
1.1151 |
0.0002 |
0.02% |
| 2026-09-04 |
013968 |
广发恒享一年持有期混合C |
1.0859 |
1.1151 |
1.0861 |
1.1153 |
-0.0002 |
-0.02% |
| 2026-09-03 |
013968 |
广发恒享一年持有期混合C |
1.0861 |
1.1153 |
1.0854 |
1.1146 |
0.0007 |
0.06% |
| 2026-09-02 |
013968 |
广发恒享一年持有期混合C |
1.0854 |
1.1146 |
1.0887 |
1.1179 |
-0.0033 |
-0.30% |
|
|
| 2026-09-01 |
013968 |
广发恒享一年持有期混合C |
1.0887 |
1.1179 |
1.0900 |
1.1192 |
-0.0013 |
-0.12% |
| 2026-08-31 |
013968 |
广发恒享一年持有期混合C |
1.0900 |
1.1192 |
1.0890 |
1.1182 |
0.0010 |
0.09% |
| 2026-08-28 |
013968 |
广发恒享一年持有期混合C |
1.0890 |
1.1182 |
1.0904 |
1.1196 |
-0.0014 |
-0.13% |
| 2026-08-27 |
013968 |
广发恒享一年持有期混合C |
1.0904 |
1.1196 |
1.0856 |
1.1148 |
0.0048 |
0.44% |
| 2026-08-26 |
013968 |
广发恒享一年持有期混合C |
1.0856 |
1.1148 |
1.0850 |
1.1142 |
0.0006 |
0.06% |
| 2026-08-25 |
013968 |
广发恒享一年持有期混合C |
1.0850 |
1.1142 |
1.0850 |
1.1142 |
0.0000 |
0.00% |
| 2026-08-24 |
013968 |
广发恒享一年持有期混合C |
1.0850 |
1.1142 |
1.0872 |
1.1164 |
-0.0022 |
-0.20% |
| 2026-08-21 |
013968 |
广发恒享一年持有期混合C |
1.0872 |
1.1164 |
1.0868 |
1.1160 |
0.0004 |
0.04% |
| 2026-08-20 |
013968 |
广发恒享一年持有期混合C |
1.0868 |
1.1160 |
1.0859 |
1.1151 |
0.0009 |
0.08% |
| 2026-08-19 |
013968 |
广发恒享一年持有期混合C |
1.0859 |
1.1151 |
1.0945 |
1.1237 |
-0.0086 |
-0.79% |
| 2026-08-18 |
013968 |
广发恒享一年持有期混合C |
1.0945 |
1.1237 |
1.0947 |
1.1239 |
-0.0002 |
-0.02% |
| 2026-08-17 |
013968 |
广发恒享一年持有期混合C |
1.0947 |
1.1239 |
1.0917 |
1.1209 |
0.0030 |
0.27% |
| 2026-08-14 |
013968 |
广发恒享一年持有期混合C |
1.0917 |
1.1209 |
1.0918 |
1.1210 |
-0.0001 |
-0.01% |
| 2026-08-13 |
013968 |
广发恒享一年持有期混合C |
1.0918 |
1.1210 |
1.0944 |
1.1236 |
-0.0026 |
-0.24% |
| 2026-08-12 |
013968 |
广发恒享一年持有期混合C |
1.0944 |
1.1236 |
1.0927 |
1.1219 |
0.0017 |
0.16% |
|
|
| 2026-08-11 |
013968 |
广发恒享一年持有期混合C |
1.0927 |
1.1219 |
1.0949 |
1.1241 |
-0.0022 |
-0.20% |
| 2026-08-10 |
013968 |
广发恒享一年持有期混合C |
1.0949 |
1.1241 |
1.0948 |
1.1240 |
0.0001 |
0.01% |
| 2026-08-07 |
013968 |
广发恒享一年持有期混合C |
1.0948 |
1.1240 |
1.0917 |
1.1209 |
0.0031 |
0.28% |
| 2026-08-06 |
013968 |
广发恒享一年持有期混合C |
1.0917 |
1.1209 |
1.0942 |
1.1234 |
-0.0025 |
-0.23% |
| 2026-08-05 |
013968 |
广发恒享一年持有期混合C |
1.0942 |
1.1234 |
1.0886 |
1.1178 |
0.0056 |
0.51% |
| 2026-08-04 |
013968 |
广发恒享一年持有期混合C |
1.0886 |
1.1178 |
1.0841 |
1.1133 |
0.0045 |
0.42% |
| 2026-08-03 |
013968 |
广发恒享一年持有期混合C |
1.0841 |
1.1133 |
1.0888 |
1.1180 |
-0.0047 |
-0.43% |
| 2026-07-31 |
013968 |
广发恒享一年持有期混合C |
1.0888 |
1.1180 |
1.0859 |
1.1151 |
0.0029 |
0.27% |
| 2026-07-30 |
013968 |
广发恒享一年持有期混合C |
1.0859 |
1.1151 |
1.0876 |
1.1168 |
-0.0017 |
-0.16% |
| 2026-07-29 |
013968 |
广发恒享一年持有期混合C |
1.0876 |
1.1168 |
1.0850 |
1.1142 |
0.0026 |
0.24% |
| 2026-07-28 |
013968 |
广发恒享一年持有期混合C |
1.0850 |
1.1142 |
1.0913 |
1.1205 |
-0.0063 |
-0.58% |
| 2026-07-27 |
013968 |
广发恒享一年持有期混合C |
1.0913 |
1.1205 |
1.0817 |
1.1109 |
0.0096 |
0.89% |
| 2026-07-24 |
013968 |
广发恒享一年持有期混合C |
1.0817 |
1.1109 |
1.0856 |
1.1148 |
-0.0039 |
-0.36% |
| 2026-07-23 |
013968 |
广发恒享一年持有期混合C |
1.0856 |
1.1148 |
1.0879 |
1.1171 |
-0.0023 |
-0.21% |
| 2026-07-22 |
013968 |
广发恒享一年持有期混合C |
1.0879 |
1.1171 |
1.0904 |
1.1196 |
-0.0025 |
-0.23% |
| 2026-07-21 |
013968 |
广发恒享一年持有期混合C |
1.0904 |
1.1196 |
1.0847 |
1.1139 |
0.0057 |
0.53% |
| 2026-07-20 |
013968 |
广发恒享一年持有期混合C |
1.0847 |
1.1139 |
1.0830 |
1.1122 |
0.0017 |
0.16% |
| 2026-07-17 |
013968 |
广发恒享一年持有期混合C |
1.0830 |
1.1122 |
1.0882 |
1.1174 |
-0.0052 |
-0.48% |
| 2026-07-16 |
013968 |
广发恒享一年持有期混合C |
1.0882 |
1.1174 |
1.0908 |
1.1200 |
-0.0026 |
-0.24% |
| 2026-07-15 |
013968 |
广发恒享一年持有期混合C |
1.0908 |
1.1200 |
1.0897 |
1.1189 |
0.0011 |
0.10% |
| 2026-07-14 |
013968 |
广发恒享一年持有期混合C |
1.0897 |
1.1189 |
1.0876 |
1.1168 |
0.0021 |
0.19% |
| 2026-07-13 |
013968 |
广发恒享一年持有期混合C |
1.0876 |
1.1168 |
1.0904 |
1.1196 |
-0.0028 |
-0.26% |
| 2026-07-10 |
013968 |
广发恒享一年持有期混合C |
1.0904 |
1.1196 |
1.0921 |
1.1213 |
-0.0017 |
-0.16% |
| 2026-07-09 |
013968 |
广发恒享一年持有期混合C |
1.0921 |
1.1213 |
1.0897 |
1.1189 |
0.0024 |
0.22% |
| 2026-07-08 |
013968 |
广发恒享一年持有期混合C |
1.0897 |
1.1189 |
1.0924 |
1.1216 |
-0.0027 |
-0.25% |
| 2026-07-07 |
013968 |
广发恒享一年持有期混合C |
1.0924 |
1.1216 |
1.0976 |
1.1268 |
-0.0052 |
-0.47% |
| 2026-07-06 |
013968 |
广发恒享一年持有期混合C |
1.0976 |
1.1268 |
1.0986 |
1.1278 |
-0.0010 |
-0.09% |
| 2026-07-03 |
013968 |
广发恒享一年持有期混合C |
1.0986 |
1.1278 |
1.1023 |
1.1315 |
-0.0037 |
-0.34% |
| 2026-07-02 |
013968 |
广发恒享一年持有期混合C |
1.1023 |
1.1315 |
1.1098 |
1.1390 |
-0.0075 |
-0.68% |
| 2026-07-01 |
013968 |
广发恒享一年持有期混合C |
1.1098 |
1.1390 |
1.1105 |
1.1397 |
-0.0007 |
-0.06% |
| 2026-06-30 |
013968 |
广发恒享一年持有期混合C |
1.1105 |
1.1397 |
1.1017 |
1.1309 |
0.0088 |
0.80% |
| 2026-06-29 |
013968 |
广发恒享一年持有期混合C |
1.1017 |
1.1309 |
1.0957 |
1.1249 |
0.0060 |
0.55% |
| 2026-06-26 |
013968 |
广发恒享一年持有期混合C |
1.0957 |
1.1249 |
1.0972 |
1.1264 |
-0.0015 |
-0.14% |
| 2026-06-25 |
013968 |
广发恒享一年持有期混合C |
1.0972 |
1.1264 |
1.0877 |
1.1169 |
0.0095 |
0.87% |
| 2026-06-24 |
013968 |
广发恒享一年持有期混合C |
1.0877 |
1.1169 |
1.0805 |
1.1097 |
0.0072 |
0.67% |
| 2026-06-23 |
013968 |
广发恒享一年持有期混合C |
1.0805 |
1.1097 |
1.0848 |
1.1140 |
-0.0043 |
-0.40% |
| 2026-06-22 |
013968 |
广发恒享一年持有期混合C |
1.0848 |
1.1140 |
1.0832 |
1.1124 |
0.0016 |
0.15% |
| 2026-06-18 |
013968 |
广发恒享一年持有期混合C |
1.0832 |
1.1124 |
1.0801 |
1.1093 |
0.0031 |
0.29% |
| 2026-06-17 |
013968 |
广发恒享一年持有期混合C |
1.0801 |
1.1093 |
1.0767 |
1.1059 |
0.0034 |
0.32% |
| 2026-06-16 |
013968 |
广发恒享一年持有期混合C |
1.0767 |
1.1059 |
1.0767 |
1.1059 |
0.0000 |
0.00% |
| 2026-06-15 |
013968 |
广发恒享一年持有期混合C |
1.0767 |
1.1059 |
1.0716 |
1.1008 |
0.0051 |
0.48% |
| 2026-06-12 |
013968 |
广发恒享一年持有期混合C |
1.0716 |
1.1008 |
1.0717 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-06-11 |
013968 |
广发恒享一年持有期混合C |
1.0717 |
1.1009 |
1.0735 |
1.1027 |
-0.0018 |
-0.17% |
| 2026-06-10 |
013968 |
广发恒享一年持有期混合C |
1.0735 |
1.1027 |
1.0785 |
1.1077 |
-0.0050 |
-0.46% |
| 2026-06-09 |
013968 |
广发恒享一年持有期混合C |
1.0785 |
1.1077 |
1.0731 |
1.1023 |
0.0054 |
0.50% |
| 2026-06-08 |
013968 |
广发恒享一年持有期混合C |
1.0731 |
1.1023 |
1.0795 |
1.1087 |
-0.0064 |
-0.59% |
| 2026-06-05 |
013968 |
广发恒享一年持有期混合C |
1.0795 |
1.1087 |
1.0818 |
1.1110 |
-0.0023 |
-0.21% |
| 2026-06-04 |
013968 |
广发恒享一年持有期混合C |
1.0818 |
1.1110 |
1.0791 |
1.1083 |
0.0027 |
0.25% |
| 2026-06-03 |
013968 |
广发恒享一年持有期混合C |
1.0791 |
1.1083 |
1.0778 |
1.1070 |
0.0013 |
0.12% |
| 2026-06-02 |
013968 |
广发恒享一年持有期混合C |
1.0778 |
1.1070 |
1.0769 |
1.1061 |
0.0009 |
0.08% |
| 2026-06-01 |
013968 |
广发恒享一年持有期混合C |
1.0769 |
1.1061 |
1.0799 |
1.1091 |
-0.0030 |
-0.28% |
| 2026-05-29 |
013968 |
广发恒享一年持有期混合C |
1.0799 |
1.1091 |
1.0830 |
1.1122 |
-0.0031 |
-0.29% |
| 2026-05-28 |
013968 |
广发恒享一年持有期混合C |
1.0830 |
1.1122 |
1.0805 |
1.1097 |
0.0025 |
0.23% |
| 2026-05-27 |
013968 |
广发恒享一年持有期混合C |
1.0805 |
1.1097 |
1.0841 |
1.1133 |
-0.0036 |
-0.33% |
| 2026-05-26 |
013968 |
广发恒享一年持有期混合C |
1.0841 |
1.1133 |
1.0877 |
1.1169 |
-0.0036 |
-0.33% |
| 2026-05-25 |
013968 |
广发恒享一年持有期混合C |
1.0877 |
1.1169 |
1.0832 |
1.1124 |
0.0045 |
0.42% |
| 2026-05-22 |
013968 |
广发恒享一年持有期混合C |
1.0832 |
1.1124 |
1.0789 |
1.1081 |
0.0043 |
0.40% |
| 2026-05-21 |
013968 |
广发恒享一年持有期混合C |
1.0789 |
1.1081 |
1.0891 |
1.1183 |
-0.0102 |
-0.94% |
| 2026-05-20 |
013968 |
广发恒享一年持有期混合C |
1.0891 |
1.1183 |
1.0863 |
1.1155 |
0.0028 |
0.26% |
| 2026-05-19 |
013968 |
广发恒享一年持有期混合C |
1.0863 |
1.1155 |
1.0818 |
1.1110 |
0.0045 |
0.42% |
| 2026-05-18 |
013968 |
广发恒享一年持有期混合C |
1.0818 |
1.1110 |
1.0811 |
1.1103 |
0.0007 |
0.06% |
| 2026-05-15 |
013968 |
广发恒享一年持有期混合C |
1.0811 |
1.1103 |
1.0826 |
1.1118 |
-0.0015 |
-0.14% |
| 2026-05-14 |
013968 |
广发恒享一年持有期混合C |
1.0826 |
1.1118 |
1.0851 |
1.1143 |
-0.0025 |
-0.23% |
| 2026-05-13 |
013968 |
广发恒享一年持有期混合C |
1.0851 |
1.1143 |
1.0805 |
1.1097 |
0.0046 |
0.43% |
| 2026-05-12 |
013968 |
广发恒享一年持有期混合C |
1.0805 |
1.1097 |
1.0813 |
1.1105 |
-0.0008 |
-0.07% |
| 2026-05-11 |
013968 |
广发恒享一年持有期混合C |
1.0813 |
1.1105 |
1.0730 |
1.1022 |
0.0083 |
0.77% |
| 2026-05-08 |
013968 |
广发恒享一年持有期混合C |
1.0730 |
1.1022 |
1.0772 |
1.1064 |
-0.0042 |
-0.39% |
| 2026-04-30 |
013968 |
广发恒享一年持有期混合C |
1.0669 |
1.0961 |
1.0645 |
1.0937 |
0.0024 |
0.23% |
| 2026-04-29 |
013968 |
广发恒享一年持有期混合C |
1.0645 |
1.0937 |
1.0612 |
1.0904 |
0.0033 |
0.31% |
| 2026-04-28 |
013968 |
广发恒享一年持有期混合C |
1.0612 |
1.0904 |
1.0635 |
1.0927 |
-0.0023 |
-0.22% |
| 2026-04-27 |
013968 |
广发恒享一年持有期混合C |
1.0635 |
1.0927 |
1.0613 |
1.0905 |
0.0022 |
0.21% |
| 2026-04-24 |
013968 |
广发恒享一年持有期混合C |
1.0613 |
1.0905 |
1.0622 |
1.0914 |
-0.0009 |
-0.08% |
| 2026-04-23 |
013968 |
广发恒享一年持有期混合C |
1.0622 |
1.0914 |
1.0648 |
1.0940 |
-0.0026 |
-0.24% |
| 2026-04-22 |
013968 |
广发恒享一年持有期混合C |
1.0648 |
1.0940 |
1.0631 |
1.0923 |
0.0017 |
0.16% |
| 2026-04-21 |
013968 |
广发恒享一年持有期混合C |
1.0631 |
1.0923 |
1.0624 |
1.0916 |
0.0007 |
0.07% |
| 2026-04-20 |
013968 |
广发恒享一年持有期混合C |
1.0624 |
1.0916 |
1.0608 |
1.0900 |
0.0016 |
0.15% |
| 2026-04-17 |
013968 |
广发恒享一年持有期混合C |
1.0608 |
1.0900 |
1.0600 |
1.0892 |
0.0008 |
0.08% |
| 2026-04-16 |
013968 |
广发恒享一年持有期混合C |
1.0600 |
1.0892 |
1.0574 |
1.0866 |
0.0026 |
0.25% |
| 2026-04-15 |
013968 |
广发恒享一年持有期混合C |
1.0574 |
1.0866 |
1.0573 |
1.0865 |
0.0001 |
0.01% |
| 2026-04-14 |
013968 |
广发恒享一年持有期混合C |
1.0573 |
1.0865 |
1.0554 |
1.0846 |
0.0019 |
0.18% |
| 2026-04-13 |
013968 |
广发恒享一年持有期混合C |
1.0554 |
1.0846 |
1.0561 |
1.0853 |
-0.0007 |
-0.07% |
| 2026-04-10 |
013968 |
广发恒享一年持有期混合C |
1.0561 |
1.0853 |
1.0552 |
1.0844 |
0.0009 |
0.09% |
| 2026-04-09 |
013968 |
广发恒享一年持有期混合C |
1.0552 |
1.0844 |
1.0548 |
1.0840 |
0.0004 |
0.04% |
| 2026-04-08 |
013968 |
广发恒享一年持有期混合C |
1.0548 |
1.0840 |
1.0467 |
1.0759 |
0.0081 |
0.77% |
| 2026-04-07 |
013968 |
广发恒享一年持有期混合C |
1.0467 |
1.0759 |
1.0447 |
1.0739 |
0.0020 |
0.19% |
| 2026-04-03 |
013968 |
广发恒享一年持有期混合C |
1.0447 |
1.0739 |
1.0455 |
1.0747 |
-0.0008 |
-0.08% |
| 2026-04-02 |
013968 |
广发恒享一年持有期混合C |
1.0455 |
1.0747 |
1.0501 |
1.0793 |
-0.0046 |
-0.44% |
| 2026-04-01 |
013968 |
广发恒享一年持有期混合C |
1.0501 |
1.0793 |
1.0448 |
1.0740 |
0.0053 |
0.51% |
| 2026-03-31 |
013968 |
广发恒享一年持有期混合C |
1.0448 |
1.0740 |
1.0497 |
1.0789 |
-0.0049 |
-0.47% |
| 2026-03-30 |
013968 |
广发恒享一年持有期混合C |
1.0497 |
1.0789 |
1.0511 |
1.0803 |
-0.0014 |
-0.13% |
| 2026-03-27 |
013968 |
广发恒享一年持有期混合C |
1.0511 |
1.0803 |
1.0482 |
1.0774 |
0.0029 |
0.28% |
| 2026-03-26 |
013968 |
广发恒享一年持有期混合C |
1.0482 |
1.0774 |
1.0542 |
1.0834 |
-0.0060 |
-0.57% |
| 2026-03-25 |
013968 |
广发恒享一年持有期混合C |
1.0542 |
1.0834 |
1.0497 |
1.0789 |
0.0045 |
0.43% |
| 2026-03-24 |
013968 |
广发恒享一年持有期混合C |
1.0497 |
1.0789 |
1.0445 |
1.0737 |
0.0052 |
0.50% |
| 2026-03-23 |
013968 |
广发恒享一年持有期混合C |
1.0445 |
1.0737 |
1.0518 |
1.0810 |
-0.0073 |
-0.69% |
| 2026-03-20 |
013968 |
广发恒享一年持有期混合C |
1.0518 |
1.0810 |
1.0560 |
1.0852 |
-0.0042 |
-0.40% |
| 2026-03-19 |
013968 |
广发恒享一年持有期混合C |
1.0560 |
1.0852 |
1.0669 |
1.0961 |
-0.0109 |
-1.02% |
| 2026-03-18 |
013968 |
广发恒享一年持有期混合C |
1.0669 |
1.0961 |
1.0635 |
1.0927 |
0.0034 |
0.32% |
| 2026-03-17 |
013968 |
广发恒享一年持有期混合C |
1.0635 |
1.0927 |
1.0672 |
1.0964 |
-0.0037 |
-0.35% |
| 2026-03-16 |
013968 |
广发恒享一年持有期混合C |
1.0672 |
1.0964 |
1.0714 |
1.1006 |
-0.0042 |
-0.39% |
| 2026-03-13 |
013968 |
广发恒享一年持有期混合C |
1.0714 |
1.1006 |
1.0755 |
1.1047 |
-0.0041 |
-0.38% |
| 2026-03-12 |
013968 |
广发恒享一年持有期混合C |
1.0755 |
1.1047 |
1.0791 |
1.1083 |
-0.0036 |
-0.33% |
| 2026-03-11 |
013968 |
广发恒享一年持有期混合C |
1.0791 |
1.1083 |
1.0795 |
1.1087 |
-0.0004 |
-0.04% |
| 2026-03-10 |
013968 |
广发恒享一年持有期混合C |
1.0795 |
1.1087 |
1.0739 |
1.1031 |
0.0056 |
0.52% |
| 2026-03-09 |
013968 |
广发恒享一年持有期混合C |
1.0739 |
1.1031 |
1.0815 |
1.1107 |
-0.0076 |
-0.70% |
| 2026-03-06 |
013968 |
广发恒享一年持有期混合C |
1.0815 |
1.1107 |
1.0794 |
1.1086 |
0.0021 |
0.19% |
| 2026-03-05 |
013968 |
广发恒享一年持有期混合C |
1.0794 |
1.1086 |
1.0791 |
1.1083 |
0.0003 |
0.03% |
| 2026-03-04 |
013968 |
广发恒享一年持有期混合C |
1.0791 |
1.1083 |
1.0831 |
1.1123 |
-0.0040 |
-0.37% |
| 2026-03-03 |
013968 |
广发恒享一年持有期混合C |
1.0831 |
1.1123 |
1.0935 |
1.1227 |
-0.0104 |
-0.95% |
| 2026-03-02 |
013968 |
广发恒享一年持有期混合C |
1.0935 |
1.1227 |
1.0947 |
1.1239 |
-0.0012 |
-0.11% |
| 2026-02-27 |
013968 |
广发恒享一年持有期混合C |
1.0947 |
1.1239 |
1.0943 |
1.1235 |
0.0004 |
0.04% |
| 2026-02-26 |
013968 |
广发恒享一年持有期混合C |
1.0943 |
1.1235 |
1.0988 |
1.1280 |
-0.0045 |
-0.41% |
| 2026-02-25 |
013968 |
广发恒享一年持有期混合C |
1.0988 |
1.1280 |
1.0953 |
1.1245 |
0.0035 |
0.32% |
| 2026-02-24 |
013968 |
广发恒享一年持有期混合C |
1.0953 |
1.1245 |
1.0923 |
1.1215 |
0.0030 |
0.27% |
| 2026-02-13 |
013968 |
广发恒享一年持有期混合C |
1.0923 |
1.1215 |
1.0983 |
1.1275 |
-0.0060 |
-0.55% |
| 2026-02-12 |
013968 |
广发恒享一年持有期混合C |
1.0983 |
1.1275 |
1.0946 |
1.1238 |
0.0037 |
0.34% |
| 2026-02-11 |
013968 |
广发恒享一年持有期混合C |
1.0946 |
1.1238 |
1.0933 |
1.1225 |
0.0013 |
0.12% |
| 2026-02-10 |
013968 |
广发恒享一年持有期混合C |
1.0933 |
1.1225 |
1.0934 |
1.1226 |
-0.0001 |
-0.01% |
| 2026-02-09 |
013968 |
广发恒享一年持有期混合C |
1.0934 |
1.1226 |
1.0870 |
1.1162 |
0.0064 |
0.59% |
| 2026-02-06 |
013968 |
广发恒享一年持有期混合C |
1.0870 |
1.1162 |
1.0864 |
1.1156 |
0.0006 |
0.06% |
| 2026-02-05 |
013968 |
广发恒享一年持有期混合C |
1.0864 |
1.1156 |
1.0906 |
1.1198 |
-0.0042 |
-0.39% |
| 2026-02-04 |
013968 |
广发恒享一年持有期混合C |
1.0906 |
1.1198 |
1.0915 |
1.1207 |
-0.0009 |
-0.08% |
| 2026-02-03 |
013968 |
广发恒享一年持有期混合C |
1.0915 |
1.1207 |
1.0812 |
1.1104 |
0.0103 |
0.95% |
| 2026-02-02 |
013968 |
广发恒享一年持有期混合C |
1.0812 |
1.1104 |
1.0996 |
1.1288 |
-0.0184 |
-1.67% |
| 2026-01-30 |
013968 |
广发恒享一年持有期混合C |
1.0996 |
1.1288 |
1.1096 |
1.1388 |
-0.0100 |
-0.90% |
| 2026-01-29 |
013968 |
广发恒享一年持有期混合C |
1.1096 |
1.1388 |
1.1130 |
1.1422 |
-0.0034 |
-0.31% |
| 2026-01-28 |
013968 |
广发恒享一年持有期混合C |
1.1130 |
1.1422 |
1.1076 |
1.1368 |
0.0054 |
0.49% |
| 2026-01-27 |
013968 |
广发恒享一年持有期混合C |
1.1076 |
1.1368 |
1.1044 |
1.1336 |
0.0032 |
0.29% |
| 2026-01-26 |
013968 |
广发恒享一年持有期混合C |
1.1044 |
1.1336 |
1.1076 |
1.1368 |
-0.0032 |
-0.29% |
| 2026-01-23 |
013968 |
广发恒享一年持有期混合C |
1.1076 |
1.1368 |
1.0997 |
1.1289 |
0.0079 |
0.72% |
| 2026-01-22 |
013968 |
广发恒享一年持有期混合C |
1.0997 |
1.1289 |
1.0979 |
1.1271 |
0.0018 |
0.16% |
| 2026-01-21 |
013968 |
广发恒享一年持有期混合C |
1.0979 |
1.1271 |
1.0951 |
1.1243 |
0.0028 |
0.26% |
| 2026-01-20 |
013968 |
广发恒享一年持有期混合C |
1.0951 |
1.1243 |
1.0997 |
1.1289 |
-0.0046 |
-0.42% |
| 2026-01-19 |
013968 |
广发恒享一年持有期混合C |
1.0997 |
1.1289 |
1.0988 |
1.1280 |
0.0009 |
0.08% |
| 2026-01-16 |
013968 |
广发恒享一年持有期混合C |
1.0988 |
1.1280 |
1.1010 |
1.1302 |
-0.0022 |
-0.20% |
| 2026-01-15 |
013968 |
广发恒享一年持有期混合C |
1.1010 |
1.1302 |
1.1062 |
1.1354 |
-0.0052 |
-0.47% |
| 2026-01-14 |
013968 |
广发恒享一年持有期混合C |
1.1062 |
1.1354 |
1.1005 |
1.1297 |
0.0057 |
0.52% |
| 2026-01-13 |
013968 |
广发恒享一年持有期混合C |
1.1005 |
1.1297 |
1.1140 |
1.1432 |
-0.0135 |
-1.21% |
| 2026-01-12 |
013968 |
广发恒享一年持有期混合C |
1.1140 |
1.1432 |
1.0954 |
1.1246 |
0.0186 |
1.70% |
| 2026-01-09 |
013968 |
广发恒享一年持有期混合C |
1.0954 |
1.1246 |
1.0848 |
1.1140 |
0.0106 |
0.98% |
| 2026-01-08 |
013968 |
广发恒享一年持有期混合C |
1.0848 |
1.1140 |
1.0803 |
1.1095 |
0.0045 |
0.42% |
| 2026-01-07 |
013968 |
广发恒享一年持有期混合C |
1.0803 |
1.1095 |
1.0773 |
1.1065 |
0.0030 |
0.28% |
| 2026-01-06 |
013968 |
广发恒享一年持有期混合C |
1.0773 |
1.1065 |
1.0702 |
1.0994 |
0.0071 |
0.66% |
| 2026-01-05 |
013968 |
广发恒享一年持有期混合C |
1.0702 |
1.0994 |
1.0653 |
1.0945 |
0.0049 |
0.46% |
| 2025-12-31 |
013968 |
广发恒享一年持有期混合C |
1.0653 |
1.0945 |
1.0644 |
1.0936 |
0.0009 |
0.08% |
| 2025-12-30 |
013968 |
广发恒享一年持有期混合C |
1.0644 |
1.0936 |
1.0651 |
1.0943 |
-0.0007 |
-0.07% |
| 2025-12-29 |
013968 |
广发恒享一年持有期混合C |
1.0651 |
1.0943 |
1.0636 |
1.0928 |
0.0015 |
0.14% |
| 2025-12-26 |
013968 |
广发恒享一年持有期混合C |
1.0636 |
1.0928 |
1.0641 |
1.0933 |
-0.0005 |
-0.05% |
| 2025-12-25 |
013968 |
广发恒享一年持有期混合C |
1.0641 |
1.0933 |
1.0639 |
1.0931 |
0.0002 |
0.02% |
| 2025-12-24 |
013968 |
广发恒享一年持有期混合C |
1.0639 |
1.0931 |
1.0605 |
1.0897 |
0.0034 |
0.32% |
| 2025-12-23 |
013968 |
广发恒享一年持有期混合C |
1.0605 |
1.0897 |
1.0598 |
1.0890 |
0.0007 |
0.07% |
| 2025-12-22 |
013968 |
广发恒享一年持有期混合C |
1.0598 |
1.0890 |
1.0568 |
1.0860 |
0.0030 |
0.28% |
| 2025-12-19 |
013968 |
广发恒享一年持有期混合C |
1.0568 |
1.0860 |
1.0547 |
1.0839 |
0.0021 |
0.20% |
| 2025-12-18 |
013968 |
广发恒享一年持有期混合C |
1.0547 |
1.0839 |
1.0557 |
1.0849 |
-0.0010 |
-0.09% |
| 2025-12-17 |
013968 |
广发恒享一年持有期混合C |
1.0557 |
1.0849 |
1.0531 |
1.0823 |
0.0026 |
0.25% |
| 2025-12-16 |
013968 |
广发恒享一年持有期混合C |
1.0531 |
1.0823 |
1.0557 |
1.0849 |
-0.0026 |
-0.25% |
| 2025-12-15 |
013968 |
广发恒享一年持有期混合C |
1.0557 |
1.0849 |
1.0554 |
1.0846 |
0.0003 |
0.03% |
| 2025-12-12 |
013968 |
广发恒享一年持有期混合C |
1.0554 |
1.0846 |
1.0534 |
1.0826 |
0.0020 |
0.19% |
| 2025-12-11 |
013968 |
广发恒享一年持有期混合C |
1.0534 |
1.0826 |
1.0532 |
1.0824 |
0.0002 |
0.02% |
| 2025-12-10 |
013968 |
广发恒享一年持有期混合C |
1.0532 |
1.0824 |
1.0524 |
1.0816 |
0.0008 |
0.08% |
| 2025-12-09 |
013968 |
广发恒享一年持有期混合C |
1.0524 |
1.0816 |
1.0536 |
1.0828 |
-0.0012 |
-0.11% |
| 2025-12-08 |
013968 |
广发恒享一年持有期混合C |
1.0536 |
1.0828 |
1.0547 |
1.0839 |
-0.0011 |
-0.10% |
| 2025-12-05 |
013968 |
广发恒享一年持有期混合C |
1.0547 |
1.0839 |
1.0525 |
1.0817 |
0.0022 |
0.21% |
| 2025-12-04 |
013968 |
广发恒享一年持有期混合C |
1.0525 |
1.0817 |
1.0536 |
1.0828 |
-0.0011 |
-0.10% |
| 2025-12-03 |
013968 |
广发恒享一年持有期混合C |
1.0536 |
1.0828 |
1.0552 |
1.0844 |
-0.0016 |
-0.15% |
| 2025-12-02 |
013968 |
广发恒享一年持有期混合C |
1.0552 |
1.0844 |
1.0566 |
1.0858 |
-0.0014 |
-0.13% |
| 2025-12-01 |
013968 |
广发恒享一年持有期混合C |
1.0566 |
1.0858 |
1.0552 |
1.0844 |
0.0014 |
0.13% |
| 2025-11-28 |
013968 |
广发恒享一年持有期混合C |
1.0552 |
1.0844 |
1.0542 |
1.0834 |
0.0010 |
0.09% |
| 2025-11-27 |
013968 |
广发恒享一年持有期混合C |
1.0542 |
1.0834 |
1.0543 |
1.0835 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013968 |
广发恒享一年持有期混合C |
1.0543 |
1.0835 |
1.0552 |
1.0844 |
-0.0009 |
-0.09% |
| 2025-11-25 |
013968 |
广发恒享一年持有期混合C |
1.0552 |
1.0844 |
1.0538 |
1.0830 |
0.0014 |
0.13% |
| 2025-11-24 |
013968 |
广发恒享一年持有期混合C |
1.0538 |
1.0830 |
1.0518 |
1.0810 |
0.0020 |
0.19% |
| 2025-11-21 |
013968 |
广发恒享一年持有期混合C |
1.0518 |
1.0810 |
1.0576 |
1.0868 |
-0.0058 |
-0.55% |
| 2025-11-20 |
013968 |
广发恒享一年持有期混合C |
1.0576 |
1.0868 |
1.0584 |
1.0876 |
-0.0008 |
-0.08% |
| 2025-11-19 |
013968 |
广发恒享一年持有期混合C |
1.0584 |
1.0876 |
1.0576 |
1.0868 |
0.0008 |
0.08% |
| 2025-11-18 |
013968 |
广发恒享一年持有期混合C |
1.0576 |
1.0868 |
1.0597 |
1.0889 |
-0.0021 |
-0.20% |
| 2025-11-17 |
013968 |
广发恒享一年持有期混合C |
1.0597 |
1.0889 |
1.0603 |
1.0895 |
-0.0006 |
-0.06% |
| 2025-11-14 |
013968 |
广发恒享一年持有期混合C |
1.0603 |
1.0895 |
1.0628 |
1.0920 |
-0.0025 |
-0.24% |
| 2025-11-13 |
013968 |
广发恒享一年持有期混合C |
1.0628 |
1.0920 |
1.0614 |
1.0906 |
0.0014 |
0.13% |
| 2025-11-12 |
013968 |
广发恒享一年持有期混合C |
1.0614 |
1.0906 |
1.0622 |
1.0914 |
-0.0008 |
-0.08% |
| 2025-11-11 |
013968 |
广发恒享一年持有期混合C |
1.0622 |
1.0914 |
1.0623 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-11-10 |
013968 |
广发恒享一年持有期混合C |
1.0623 |
1.0915 |
1.0623 |
1.0915 |
0.0000 |
0.00% |
| 2025-11-07 |
013968 |
广发恒享一年持有期混合C |
1.0623 |
1.0915 |
1.0626 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-11-06 |
013968 |
广发恒享一年持有期混合C |
1.0626 |
1.0918 |
1.0628 |
1.0920 |
-0.0002 |
-0.02% |
| 2025-11-05 |
013968 |
广发恒享一年持有期混合C |
1.0628 |
1.0920 |
1.0624 |
1.0916 |
0.0004 |
0.04% |
| 2025-11-04 |
013968 |
广发恒享一年持有期混合C |
1.0624 |
1.0916 |
1.0640 |
1.0932 |
-0.0016 |
-0.15% |
| 2025-11-03 |
013968 |
广发恒享一年持有期混合C |
1.0640 |
1.0932 |
1.0640 |
1.0932 |
0.0000 |
0.00% |
| 2025-10-31 |
013968 |
广发恒享一年持有期混合C |
1.0640 |
1.0932 |
1.0654 |
1.0946 |
-0.0014 |
-0.13% |
| 2025-10-30 |
013968 |
广发恒享一年持有期混合C |
1.0654 |
1.0946 |
1.0662 |
1.0954 |
-0.0008 |
-0.08% |
| 2025-10-29 |
013968 |
广发恒享一年持有期混合C |
1.0662 |
1.0954 |
1.0641 |
1.0933 |
0.0021 |
0.20% |
| 2025-10-28 |
013968 |
广发恒享一年持有期混合C |
1.0641 |
1.0933 |
1.0643 |
1.0935 |
-0.0002 |
-0.02% |
| 2025-10-27 |
013968 |
广发恒享一年持有期混合C |
1.0643 |
1.0935 |
1.0622 |
1.0914 |
0.0021 |
0.20% |
| 2025-10-24 |
013968 |
广发恒享一年持有期混合C |
1.0622 |
1.0914 |
1.0609 |
1.0901 |
0.0013 |
0.12% |
| 2025-10-23 |
013968 |
广发恒享一年持有期混合C |
1.0609 |
1.0901 |
1.0607 |
1.0899 |
0.0002 |
0.02% |
| 2025-10-22 |
013968 |
广发恒享一年持有期混合C |
1.0607 |
1.0899 |
1.0621 |
1.0913 |
-0.0014 |
-0.13% |
| 2025-10-21 |
013968 |
广发恒享一年持有期混合C |
1.0621 |
1.0913 |
1.0614 |
1.0906 |
0.0007 |
0.07% |
| 2025-10-20 |
013968 |
广发恒享一年持有期混合C |
1.0614 |
1.0906 |
1.0613 |
1.0905 |
0.0001 |
0.01% |
| 2025-10-17 |
013968 |
广发恒享一年持有期混合C |
1.0613 |
1.0905 |
1.0650 |
1.0942 |
-0.0037 |
-0.35% |
| 2025-10-16 |
013968 |
广发恒享一年持有期混合C |
1.0650 |
1.0942 |
1.0676 |
1.0968 |
-0.0026 |
-0.24% |
| 2025-10-15 |
013968 |
广发恒享一年持有期混合C |
1.0676 |
1.0968 |
1.0637 |
1.0929 |
0.0039 |
0.37% |
| 2025-10-14 |
013968 |
广发恒享一年持有期混合C |
1.0637 |
1.0929 |
1.0706 |
1.0998 |
-0.0069 |
-0.64% |
| 2025-10-13 |
013968 |
广发恒享一年持有期混合C |
1.0706 |
1.0998 |
1.0711 |
1.1003 |
-0.0005 |
-0.05% |
| 2025-10-10 |
013968 |
广发恒享一年持有期混合C |
1.0711 |
1.1003 |
1.0797 |
1.1089 |
-0.0086 |
-0.80% |
| 2025-10-09 |
013968 |
广发恒享一年持有期混合C |
1.0797 |
1.1089 |
1.0790 |
1.1082 |
0.0007 |
0.06% |
| 2025-09-30 |
013968 |
广发恒享一年持有期混合C |
1.0790 |
1.1082 |
1.0748 |
1.1040 |
0.0042 |
0.39% |
| 2025-09-29 |
013968 |
广发恒享一年持有期混合C |
1.0748 |
1.1040 |
1.0709 |
1.1001 |
0.0039 |
0.36% |
| 2025-09-26 |
013968 |
广发恒享一年持有期混合C |
1.0709 |
1.1001 |
1.0753 |
1.1045 |
-0.0044 |
-0.41% |
| 2025-09-25 |
013968 |
广发恒享一年持有期混合C |
1.0753 |
1.1045 |
1.0745 |
1.1037 |
0.0008 |
0.07% |
| 2025-09-24 |
013968 |
广发恒享一年持有期混合C |
1.0745 |
1.1037 |
1.0692 |
1.0984 |
0.0053 |
0.50% |
| 2025-09-23 |
013968 |
广发恒享一年持有期混合C |
1.0692 |
1.0984 |
1.0723 |
1.1015 |
-0.0031 |
-0.29% |
| 2025-09-22 |
013968 |
广发恒享一年持有期混合C |
1.0723 |
1.1015 |
1.0732 |
1.1024 |
-0.0009 |
-0.08% |
| 2025-09-19 |
013968 |
广发恒享一年持有期混合C |
1.0732 |
1.1024 |
1.0751 |
1.1043 |
-0.0019 |
-0.18% |
| 2025-09-18 |
013968 |
广发恒享一年持有期混合C |
1.0751 |
1.1043 |
1.0786 |
1.1078 |
-0.0035 |
-0.32% |
| 2025-09-17 |
013968 |
广发恒享一年持有期混合C |
1.0786 |
1.1078 |
1.0748 |
1.1040 |
0.0038 |
0.35% |
