广发恒信一年持有期混合C
(010533.jj)广发基金管理有限公司持有人户数2,025.00
成立日期2021-01-12
总资产规模
2.53亿 (2024-09-30)
基金类型混合型当前净值0.9854基金经理谭昌杰管理费用率0.80%管托费用率0.15%成立以来分红再投入年化收益率-0.37%
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广发恒信一年持有期混合C(010533) - 历史基金净值数据曲线

最后更新于:2024-12-20

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广发恒信一年持有期混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.98540.9854
2024-12-190.98550.9855
2024-12-180.98540.9854
2024-12-170.98490.9849
2024-12-160.98560.9856
2024-12-130.98620.9862
2024-12-120.98890.9889
2024-12-110.98610.9861
2024-12-100.98500.9850
2024-12-090.98420.9842
2024-12-060.98290.9829
2024-12-050.98050.9805
2024-12-040.98070.9807
2024-12-030.98210.9821
2024-12-020.98200.9820
2024-11-290.97940.9794
2024-11-280.97710.9771
2024-11-270.97840.9784
2024-11-260.97490.9749
2024-11-250.97520.9752
2024-11-220.97620.9762
2024-11-210.98110.9811
2024-11-200.98110.9811
2024-11-190.97970.9797
2024-11-180.97750.9775
2024-11-150.97800.9780
2024-11-140.97930.9793
2024-11-130.98200.9820
2024-11-120.98260.9826
2024-11-110.98290.9829
2024-11-080.98170.9817
2024-11-070.98200.9820
2024-11-060.97990.9799
2024-11-050.98060.9806
2024-11-040.97840.9784
2024-11-010.97490.9749
2024-10-310.97400.9740
2024-10-300.97340.9734
2024-10-290.97400.9740
2024-10-280.97670.9767
2024-10-250.97490.9749
2024-10-240.97290.9729
2024-10-230.97330.9733
2024-10-220.97290.9729
2024-10-210.97080.9708
2024-10-180.97020.9702
2024-10-170.96620.9662
2024-10-160.96720.9672
2024-10-150.96710.9671
2024-10-140.97100.9710