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

广发恒鑫一年持有期混合A(012029)

2021-09-27     1.0235-0.6504%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-271.02351.0235
2021-09-241.03021.0302
2021-09-231.03381.0338
2021-09-221.03331.0333
2021-09-171.02841.0284
2021-09-161.02581.0258
2021-09-151.03161.0316
2021-09-141.03071.0307
2021-09-131.03561.0356
2021-09-101.03371.0337
2021-09-091.03511.0351
2021-09-081.03461.0346
2021-09-071.03371.0337
2021-09-061.02941.0294
2021-09-031.02831.0283
2021-09-021.03011.0301
2021-09-011.02361.0236
2021-08-311.02341.0234
2021-08-301.02291.0229
2021-08-271.02201.0220
2021-08-261.02021.0202
2021-08-251.02221.0222
2021-08-241.02041.0204
2021-08-231.01971.0197
2021-08-201.01591.0159
2021-08-191.01641.0164
2021-08-181.01671.0167
2021-08-171.01601.0160
2021-08-161.01961.0196
2021-08-131.02081.0208
2021-08-121.02171.0217
2021-08-111.02201.0220
2021-08-101.01891.0189
2021-08-091.01831.0183
2021-08-061.01901.0190
2021-08-051.01871.0187
2021-08-041.01981.0198
2021-08-031.01431.0143
2021-08-021.01841.0184
2021-07-301.01641.0164
2021-07-291.01411.0141
2021-07-281.00891.0089
2021-07-271.01051.0105
2021-07-261.01351.0135
2021-07-231.01421.0142
2021-07-221.01531.0153
2021-07-211.01281.0128
2021-07-201.00961.0096
2021-07-191.00911.0091
2021-07-161.00851.0085
2021-07-151.00821.0082
2021-07-141.00751.0075
2021-07-131.00881.0088
2021-07-121.00901.0090
2021-07-091.00671.0067
2021-07-081.00611.0061
2021-07-071.00331.0033
2021-07-061.00171.0017
2021-07-051.00231.0023
2021-07-021.00091.0009
2021-07-011.00341.0034
2021-06-301.00371.0037
2021-06-291.00081.0008
2021-06-281.00191.0019
2021-06-251.00051.0005
2021-06-240.99860.9986
2021-06-230.99970.9997
2021-06-220.99810.9981
2021-06-210.99710.9971
2021-06-180.99610.9961
2021-06-170.99640.9964
2021-06-160.99540.9954
2021-06-110.99870.9987
2021-06-041.00121.0012
2021-05-281.00011.0001
2021-05-210.99960.9996
2021-05-171.00001.0000