广发恒隆一年持有期混合A(009135)
2024-04-30
1.0867
-0.1378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0867 | 1.0867 |
| 2024-04-29 | 1.0882 | 1.0882 |
| 2024-04-26 | 1.0847 | 1.0847 |
| 2024-04-25 | 1.0805 | 1.0805 |
| 2024-04-24 | 1.0797 | 1.0797 |
| 2024-04-23 | 1.0777 | 1.0777 |
| 2024-04-22 | 1.0790 | 1.0790 |
| 2024-04-19 | 1.0790 | 1.0790 |
| 2024-04-18 | 1.0808 | 1.0808 |
| 2024-04-17 | 1.0805 | 1.0805 |
| 2024-04-16 | 1.0762 | 1.0762 |
| 2024-04-15 | 1.0807 | 1.0807 |
| 2024-04-12 | 1.0784 | 1.0784 |
| 2024-04-11 | 1.0794 | 1.0794 |
| 2024-04-10 | 1.0792 | 1.0792 |
| 2024-04-09 | 1.0818 | 1.0818 |
| 2024-04-08 | 1.0795 | 1.0795 |
| 2024-04-03 | 1.0831 | 1.0831 |
| 2024-04-02 | 1.0829 | 1.0829 |
| 2024-04-01 | 1.0836 | 1.0836 |
| 2024-03-29 | 1.0784 | 1.0784 |
| 2024-03-28 | 1.0779 | 1.0779 |
| 2024-03-27 | 1.0754 | 1.0754 |
| 2024-03-26 | 1.0802 | 1.0802 |
| 2024-03-25 | 1.0795 | 1.0795 |
| 2024-03-22 | 1.0827 | 1.0827 |
| 2024-03-21 | 1.0885 | 1.0885 |
| 2024-03-20 | 1.0904 | 1.0904 |
| 2024-03-19 | 1.0904 | 1.0904 |
| 2024-03-18 | 1.0938 | 1.0938 |
| 2024-03-15 | 1.0923 | 1.0923 |
| 2024-03-14 | 1.0914 | 1.0914 |
| 2024-03-13 | 1.0929 | 1.0929 |
| 2024-03-12 | 1.0928 | 1.0928 |
| 2024-03-11 | 1.0894 | 1.0894 |
| 2024-03-08 | 1.0837 | 1.0837 |
| 2024-03-07 | 1.0814 | 1.0814 |
| 2024-03-06 | 1.0847 | 1.0847 |
| 2024-03-05 | 1.0831 | 1.0831 |
| 2024-03-04 | 1.0844 | 1.0844 |
| 2024-03-01 | 1.0848 | 1.0848 |
| 2024-02-29 | 1.0842 | 1.0842 |
| 2024-02-28 | 1.0779 | 1.0779 |
| 2024-02-27 | 1.0859 | 1.0859 |
| 2024-02-26 | 1.0819 | 1.0819 |
| 2024-02-23 | 1.0816 | 1.0816 |
| 2024-02-22 | 1.0790 | 1.0790 |
| 2024-02-21 | 1.0760 | 1.0760 |
| 2024-02-20 | 1.0728 | 1.0728 |
| 2024-02-19 | 1.0722 | 1.0722 |
| 2024-02-08 | 1.0718 | 1.0718 |
| 2024-02-07 | 1.0658 | 1.0658 |
| 2024-02-06 | 1.0567 | 1.0567 |
| 2024-02-05 | 1.0413 | 1.0413 |
| 2024-02-02 | 1.0483 | 1.0483 |
| 2024-02-01 | 1.0542 | 1.0542 |
| 2024-01-31 | 1.0553 | 1.0553 |
| 2024-01-30 | 1.0630 | 1.0630 |
| 2024-01-29 | 1.0689 | 1.0689 |
| 2024-01-26 | 1.0752 | 1.0752 |
| 2024-01-25 | 1.0787 | 1.0787 |
| 2024-01-24 | 1.0724 | 1.0724 |
| 2024-01-23 | 1.0700 | 1.0700 |
| 2024-01-22 | 1.0666 | 1.0666 |
| 2024-01-19 | 1.0789 | 1.0789 |
| 2024-01-18 | 1.0821 | 1.0821 |
| 2024-01-17 | 1.0805 | 1.0805 |
| 2024-01-16 | 1.0875 | 1.0875 |
| 2024-01-15 | 1.0870 | 1.0870 |
| 2024-01-12 | 1.0866 | 1.0866 |
| 2024-01-11 | 1.0881 | 1.0881 |
| 2024-01-10 | 1.0864 | 1.0864 |
| 2024-01-09 | 1.0873 | 1.0873 |
| 2024-01-08 | 1.0867 | 1.0867 |
| 2024-01-05 | 1.0910 | 1.0910 |
| 2024-01-04 | 1.0943 | 1.0943 |
| 2024-01-03 | 1.0961 | 1.0961 |
| 2024-01-02 | 1.0989 | 1.0989 |
| 2023-12-31 | 1.0995 | 1.0995 |
| 2023-12-29 | 1.0995 | 1.0995 |
| 2023-12-28 | 1.0976 | 1.0976 |
| 2023-12-27 | 1.0918 | 1.0918 |
| 2023-12-26 | 1.0897 | 1.0897 |
| 2023-12-25 | 1.0932 | 1.0932 |
| 2023-12-22 | 1.0912 | 1.0912 |
| 2023-12-21 | 1.0910 | 1.0910 |
| 2023-12-20 | 1.0890 | 1.0890 |
| 2023-12-19 | 1.0911 | 1.0911 |
| 2023-12-18 | 1.0910 | 1.0910 |
| 2023-12-15 | 1.0941 | 1.0941 |
| 2023-12-14 | 1.0958 | 1.0958 |
| 2023-12-13 | 1.0966 | 1.0966 |
| 2023-12-12 | 1.0999 | 1.0999 |
| 2023-12-11 | 1.0993 | 1.0993 |
| 2023-12-08 | 1.0972 | 1.0972 |
| 2023-12-07 | 1.0965 | 1.0965 |
| 2023-12-06 | 1.0960 | 1.0960 |
| 2023-12-05 | 1.0958 | 1.0958 |
| 2023-12-04 | 1.1011 | 1.1011 |
| 2023-12-01 | 1.1027 | 1.1027 |
| 2023-11-30 | 1.1037 | 1.1037 |
| 2023-11-29 | 1.1032 | 1.1032 |
| 2023-11-28 | 1.1060 | 1.1060 |
| 2023-11-27 | 1.1047 | 1.1047 |
| 2023-11-24 | 1.1061 | 1.1061 |
| 2023-11-23 | 1.1083 | 1.1083 |
| 2023-11-22 | 1.1035 | 1.1035 |
| 2023-11-21 | 1.1074 | 1.1074 |
| 2023-11-20 | 1.1096 | 1.1096 |
| 2023-11-17 | 1.1075 | 1.1075 |
| 2023-11-16 | 1.1060 | 1.1060 |
| 2023-11-15 | 1.1095 | 1.1095 |
| 2023-11-14 | 1.1068 | 1.1068 |
| 2023-11-13 | 1.1055 | 1.1055 |
| 2023-11-10 | 1.1037 | 1.1037 |
| 2023-11-09 | 1.1053 | 1.1053 |
| 2023-11-08 | 1.1057 | 1.1057 |
| 2023-11-07 | 1.1060 | 1.1060 |
| 2023-11-06 | 1.1057 | 1.1057 |
