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基金概况

财务数据

广发恒鑫一年持有期混合C(012030)

2021-09-28     1.02580.2639%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-271.02311.0231
2021-09-241.02981.0298
2021-09-231.03341.0334
2021-09-221.03291.0329
2021-09-171.02811.0281
2021-09-161.02551.0255
2021-09-151.03131.0313
2021-09-141.03031.0303
2021-09-131.03521.0352
2021-09-101.03331.0333
2021-09-091.03471.0347
2021-09-081.03431.0343
2021-09-071.03341.0334
2021-09-061.02911.0291
2021-09-031.02801.0280
2021-09-021.02981.0298
2021-09-011.02331.0233
2021-08-311.02311.0231
2021-08-301.02261.0226
2021-08-271.02171.0217
2021-08-261.01991.0199
2021-08-251.02191.0219
2021-08-241.02011.0201
2021-08-231.01941.0194
2021-08-201.01561.0156
2021-08-191.01621.0162
2021-08-181.01651.0165
2021-08-171.01571.0157
2021-08-161.01931.0193
2021-08-131.02051.0205
2021-08-121.02141.0214
2021-08-111.02171.0217
2021-08-101.01871.0187
2021-08-091.01811.0181
2021-08-061.01881.0188
2021-08-051.01851.0185
2021-08-041.01961.0196
2021-08-031.01411.0141
2021-08-021.01821.0182
2021-07-301.01621.0162
2021-07-291.01391.0139
2021-07-281.00871.0087
2021-07-271.01031.0103
2021-07-261.01331.0133
2021-07-231.01411.0141
2021-07-221.01511.0151
2021-07-211.01261.0126
2021-07-201.00941.0094
2021-07-191.00891.0089
2021-07-161.00841.0084
2021-07-151.00801.0080
2021-07-141.00731.0073
2021-07-131.00861.0086
2021-07-121.00891.0089
2021-07-091.00661.0066
2021-07-081.00601.0060
2021-07-071.00311.0031
2021-07-061.00151.0015
2021-07-051.00211.0021
2021-07-021.00081.0008
2021-07-011.00321.0032
2021-06-301.00361.0036
2021-06-291.00071.0007
2021-06-281.00181.0018
2021-06-251.00041.0004
2021-06-240.99850.9985
2021-06-230.99960.9996
2021-06-220.99800.9980
2021-06-210.99700.9970
2021-06-180.99600.9960
2021-06-170.99630.9963
2021-06-160.99540.9954
2021-06-110.99860.9986
2021-06-041.00121.0012
2021-05-281.00001.0000
2021-05-210.99960.9996
2021-05-171.00001.0000