行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发恒隆一年持有期混合A(009135)

2024-05-24     1.0883-0.2658%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.08831.0883
2024-05-231.09121.0912
2024-05-221.09511.0951
2024-05-211.09421.0942
2024-05-201.09651.0965
2024-05-171.09761.0976
2024-05-161.09381.0938
2024-05-151.09301.0930
2024-05-141.09371.0937
2024-05-131.09221.0922
2024-05-101.09341.0934
2024-05-091.09501.0950
2024-05-081.09211.0921
2024-05-071.09481.0948
2024-05-061.09351.0935
2024-04-301.08671.0867
2024-04-291.08821.0882
2024-04-261.08471.0847
2024-04-251.08051.0805
2024-04-241.07971.0797
2024-04-231.07771.0777
2024-04-221.07901.0790
2024-04-191.07901.0790
2024-04-181.08081.0808
2024-04-171.08051.0805
2024-04-161.07621.0762
2024-04-151.08071.0807
2024-04-121.07841.0784
2024-04-111.07941.0794
2024-04-101.07921.0792
2024-04-091.08181.0818
2024-04-081.07951.0795
2024-04-031.08311.0831
2024-04-021.08291.0829
2024-04-011.08361.0836
2024-03-291.07841.0784
2024-03-281.07791.0779
2024-03-271.07541.0754
2024-03-261.08021.0802
2024-03-251.07951.0795
2024-03-221.08271.0827
2024-03-211.08851.0885
2024-03-201.09041.0904
2024-03-191.09041.0904
2024-03-181.09381.0938
2024-03-151.09231.0923
2024-03-141.09141.0914
2024-03-131.09291.0929
2024-03-121.09281.0928
2024-03-111.08941.0894
2024-03-081.08371.0837
2024-03-071.08141.0814
2024-03-061.08471.0847
2024-03-051.08311.0831
2024-03-041.08441.0844
2024-03-011.08481.0848
2024-02-291.08421.0842
2024-02-281.07791.0779
2024-02-271.08591.0859
2024-02-261.08191.0819
2024-02-231.08161.0816
2024-02-221.07901.0790
2024-02-211.07601.0760
2024-02-201.07281.0728
2024-02-191.07221.0722
2024-02-081.07181.0718
2024-02-071.06581.0658
2024-02-061.05671.0567
2024-02-051.04131.0413
2024-02-021.04831.0483
2024-02-011.05421.0542
2024-01-311.05531.0553
2024-01-301.06301.0630
2024-01-291.06891.0689
2024-01-261.07521.0752
2024-01-251.07871.0787
2024-01-241.07241.0724
2024-01-231.07001.0700
2024-01-221.06661.0666
2024-01-191.07891.0789
2024-01-181.08211.0821
2024-01-171.08051.0805
2024-01-161.08751.0875
2024-01-151.08701.0870
2024-01-121.08661.0866
2024-01-111.08811.0881
2024-01-101.08641.0864
2024-01-091.08731.0873
2024-01-081.08671.0867
2024-01-051.09101.0910
2024-01-041.09431.0943
2024-01-031.09611.0961
2024-01-021.09891.0989
2023-12-311.09951.0995
2023-12-291.09951.0995
2023-12-281.09761.0976
2023-12-271.09181.0918
2023-12-261.08971.0897
2023-12-251.09321.0932
2023-12-221.09121.0912
2023-12-211.09101.0910
2023-12-201.08901.0890
2023-12-191.09111.0911
2023-12-181.09101.0910
2023-12-151.09411.0941
2023-12-141.09581.0958
2023-12-131.09661.0966
2023-12-121.09991.0999
2023-12-111.09931.0993
2023-12-081.09721.0972
2023-12-071.09651.0965
2023-12-061.09601.0960
2023-12-051.09581.0958
2023-12-041.10111.1011
2023-12-011.10271.1027
2023-11-301.10371.1037
2023-11-291.10321.1032
2023-11-281.10601.1060