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

广发恒誉混合A(009956)

2024-07-19     0.9937-0.1307%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-190.99370.9937
2024-07-180.99500.9950
2024-07-170.99310.9931
2024-07-160.99530.9953
2024-07-150.99600.9960
2024-07-120.99860.9986
2024-07-110.99880.9988
2024-07-100.99380.9938
2024-07-090.99530.9953
2024-07-080.99360.9936
2024-07-050.99860.9986
2024-07-040.99790.9979
2024-07-031.00171.0017
2024-07-021.00401.0040
2024-07-011.00661.0066
2024-06-301.00411.0041
2024-06-281.00411.0041
2024-06-271.00481.0048
2024-06-261.00871.0087
2024-06-251.00481.0048
2024-06-241.00561.0056
2024-06-211.01141.0114
2024-06-201.01111.0111
2024-06-191.01491.0149
2024-06-181.01771.0177
2024-06-171.01701.0170
2024-06-141.01611.0161
2024-06-131.01611.0161
2024-06-121.01801.0180
2024-06-111.01851.0185
2024-06-071.01751.0175
2024-06-061.01641.0164
2024-06-051.02001.0200
2024-06-041.02221.0222
2024-06-031.01871.0187
2024-05-311.02101.0210
2024-05-301.02001.0200
2024-05-291.02031.0203
2024-05-281.02051.0205
2024-05-271.02301.0230
2024-05-241.02141.0214
2024-05-231.02501.0250
2024-05-221.03001.0300
2024-05-211.02881.0288
2024-05-201.03001.0300
2024-05-171.03091.0309
2024-05-161.02681.0268
2024-05-151.02591.0259
2024-05-141.02681.0268
2024-05-131.02541.0254
2024-05-101.02621.0262
2024-05-091.02831.0283
2024-05-081.02521.0252
2024-05-071.02841.0284
2024-05-061.02711.0271
2024-04-301.01991.0199
2024-04-291.02171.0217
2024-04-261.01711.0171
2024-04-251.01311.0131
2024-04-241.01261.0126
2024-04-231.00991.0099
2024-04-221.01181.0118
2024-04-191.01151.0115
2024-04-181.01271.0127
2024-04-171.01281.0128
2024-04-161.00771.0077
2024-04-151.01251.0125
2024-04-121.00931.0093
2024-04-111.01021.0102
2024-04-101.00961.0096
2024-04-091.01341.0134
2024-04-081.01041.0104
2024-04-031.01411.0141
2024-04-021.01341.0134
2024-04-011.01411.0141
2024-03-291.00911.0091
2024-03-281.00901.0090
2024-03-271.00701.0070
2024-03-261.01121.0112
2024-03-251.01101.0110
2024-03-221.01401.0140
2024-03-211.01791.0179
2024-03-201.01971.0197
2024-03-191.02071.0207
2024-03-181.02201.0220
2024-03-151.02061.0206
2024-03-141.01961.0196
2024-03-131.02101.0210
2024-03-121.01991.0199
2024-03-111.01571.0157
2024-03-081.00991.0099
2024-03-071.00901.0090
2024-03-061.01251.0125
2024-03-051.01191.0119
2024-03-041.01351.0135
2024-03-011.01471.0147
2024-02-291.01401.0140
2024-02-281.00821.0082
2024-02-271.01641.0164
2024-02-261.01241.0124
2024-02-231.01231.0123
2024-02-221.00991.0099
2024-02-211.00711.0071
2024-02-201.00281.0028
2024-02-191.00281.0028
2024-02-081.00291.0029
2024-02-070.99850.9985
2024-02-060.98910.9891
2024-02-050.97520.9752
2024-02-020.98190.9819
2024-02-010.98720.9872
2024-01-310.98890.9889
2024-01-300.99590.9959
2024-01-290.99970.9997
2024-01-261.00511.0051
2024-01-251.00861.0086
2024-01-241.00251.0025
2024-01-230.99930.9993