广发恒隆一年持有期混合C(009136)
2025-01-27
1.0911
0.1193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0911 | 1.0911 |
| 2025-01-24 | 1.0898 | 1.0898 |
| 2025-01-23 | 1.0880 | 1.0880 |
| 2025-01-22 | 1.0885 | 1.0885 |
| 2025-01-21 | 1.0904 | 1.0904 |
| 2025-01-20 | 1.0906 | 1.0906 |
| 2025-01-17 | 1.0887 | 1.0887 |
| 2025-01-16 | 1.0871 | 1.0871 |
| 2025-01-15 | 1.0875 | 1.0875 |
| 2025-01-14 | 1.0886 | 1.0886 |
| 2025-01-13 | 1.0831 | 1.0831 |
| 2025-01-10 | 1.0840 | 1.0840 |
| 2025-01-09 | 1.0863 | 1.0863 |
| 2025-01-08 | 1.0880 | 1.0880 |
| 2025-01-07 | 1.0894 | 1.0894 |
| 2025-01-06 | 1.0915 | 1.0915 |
| 2025-01-03 | 1.0909 | 1.0909 |
| 2025-01-02 | 1.0929 | 1.0929 |
| 2024-12-31 | 1.0955 | 1.0955 |
| 2024-12-30 | 1.0973 | 1.0973 |
| 2024-12-27 | 1.0975 | 1.0975 |
| 2024-12-26 | 1.0967 | 1.0967 |
| 2024-12-25 | 1.0968 | 1.0968 |
| 2024-12-24 | 1.0984 | 1.0984 |
| 2024-12-23 | 1.0963 | 1.0963 |
| 2024-12-20 | 1.0976 | 1.0976 |
| 2024-12-19 | 1.0962 | 1.0962 |
| 2024-12-18 | 1.0953 | 1.0953 |
| 2024-12-17 | 1.0947 | 1.0947 |
| 2024-12-16 | 1.0955 | 1.0955 |
| 2024-12-13 | 1.0966 | 1.0966 |
| 2024-12-12 | 1.0992 | 1.0992 |
| 2024-12-11 | 1.0961 | 1.0961 |
| 2024-12-10 | 1.0942 | 1.0942 |
| 2024-12-09 | 1.0925 | 1.0925 |
| 2024-12-06 | 1.0919 | 1.0919 |
| 2024-12-05 | 1.0897 | 1.0897 |
| 2024-12-04 | 1.0892 | 1.0892 |
| 2024-12-03 | 1.0903 | 1.0903 |
| 2024-12-02 | 1.0904 | 1.0904 |
| 2024-11-29 | 1.0860 | 1.0860 |
| 2024-11-28 | 1.0832 | 1.0832 |
| 2024-11-27 | 1.0841 | 1.0841 |
| 2024-11-26 | 1.0808 | 1.0808 |
| 2024-11-25 | 1.0822 | 1.0822 |
| 2024-11-22 | 1.0836 | 1.0836 |
| 2024-11-21 | 1.0896 | 1.0896 |
| 2024-11-20 | 1.0897 | 1.0897 |
| 2024-11-19 | 1.0875 | 1.0875 |
| 2024-11-18 | 1.0839 | 1.0839 |
| 2024-11-15 | 1.0841 | 1.0841 |
| 2024-11-14 | 1.0853 | 1.0853 |
| 2024-11-13 | 1.0883 | 1.0883 |
| 2024-11-12 | 1.0893 | 1.0893 |
| 2024-11-11 | 1.0898 | 1.0898 |
| 2024-11-08 | 1.0875 | 1.0875 |
| 2024-11-07 | 1.0877 | 1.0877 |
| 2024-11-06 | 1.0850 | 1.0850 |
| 2024-11-05 | 1.0861 | 1.0861 |
| 2024-11-04 | 1.0835 | 1.0835 |
| 2024-11-01 | 1.0791 | 1.0791 |
| 2024-10-31 | 1.0778 | 1.0778 |
| 2024-10-30 | 1.0758 | 1.0758 |
| 2024-10-29 | 1.0766 | 1.0766 |
| 2024-10-28 | 1.0816 | 1.0816 |
| 2024-10-25 | 1.0792 | 1.0792 |
| 2024-10-24 | 1.0765 | 1.0765 |
| 2024-10-23 | 1.0771 | 1.0771 |
| 2024-10-22 | 1.0762 | 1.0762 |
| 2024-10-21 | 1.0738 | 1.0738 |
| 2024-10-18 | 1.0727 | 1.0727 |
| 2024-10-17 | 1.0664 | 1.0664 |
| 2024-10-16 | 1.0673 | 1.0673 |
| 2024-10-15 | 1.0674 | 1.0674 |
| 2024-10-14 | 1.0718 | 1.0718 |
| 2024-10-11 | 1.0662 | 1.0662 |
| 2024-10-10 | 1.0734 | 1.0734 |
| 2024-10-09 | 1.0728 | 1.0728 |
| 2024-10-08 | 1.0920 | 1.0920 |
| 2024-09-30 | 1.0838 | 1.0838 |
| 2024-09-27 | 1.0672 | 1.0672 |
| 2024-09-26 | 1.0580 | 1.0580 |
| 2024-09-25 | 1.0498 | 1.0498 |
| 2024-09-24 | 1.0477 | 1.0477 |
| 2024-09-23 | 1.0398 | 1.0398 |
| 2024-09-20 | 1.0398 | 1.0398 |
| 2024-09-19 | 1.0410 | 1.0410 |
| 2024-09-18 | 1.0384 | 1.0384 |
| 2024-09-13 | 1.0366 | 1.0366 |
| 2024-09-12 | 1.0393 | 1.0393 |
| 2024-09-11 | 1.0410 | 1.0410 |
| 2024-09-10 | 1.0399 | 1.0399 |
| 2024-09-09 | 1.0407 | 1.0407 |
| 2024-09-06 | 1.0429 | 1.0429 |
| 2024-09-05 | 1.0459 | 1.0459 |
| 2024-09-04 | 1.0443 | 1.0443 |
| 2024-09-03 | 1.0439 | 1.0439 |
| 2024-09-02 | 1.0410 | 1.0410 |
| 2024-08-30 | 1.0438 | 1.0438 |
| 2024-08-29 | 1.0400 | 1.0400 |
| 2024-08-28 | 1.0366 | 1.0366 |
| 2024-08-27 | 1.0362 | 1.0362 |
| 2024-08-26 | 1.0367 | 1.0367 |
| 2024-08-23 | 1.0399 | 1.0399 |
| 2024-08-22 | 1.0403 | 1.0403 |
| 2024-08-21 | 1.0431 | 1.0431 |
| 2024-08-20 | 1.0448 | 1.0448 |
| 2024-08-19 | 1.0492 | 1.0492 |
| 2024-08-16 | 1.0491 | 1.0491 |
| 2024-08-15 | 1.0502 | 1.0502 |
| 2024-08-14 | 1.0495 | 1.0495 |
| 2024-08-13 | 1.0523 | 1.0523 |
| 2024-08-12 | 1.0527 | 1.0527 |
| 2024-08-09 | 1.0526 | 1.0526 |
| 2024-08-08 | 1.0541 | 1.0541 |
