广发恒誉混合A(009956)
2025-01-27
1.0283
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0283 | 1.0283 |
| 2025-01-24 | 1.0280 | 1.0280 |
| 2025-01-23 | 1.0247 | 1.0247 |
| 2025-01-22 | 1.0249 | 1.0249 |
| 2025-01-21 | 1.0265 | 1.0265 |
| 2025-01-20 | 1.0270 | 1.0270 |
| 2025-01-17 | 1.0248 | 1.0248 |
| 2025-01-16 | 1.0230 | 1.0230 |
| 2025-01-15 | 1.0251 | 1.0251 |
| 2025-01-14 | 1.0274 | 1.0274 |
| 2025-01-13 | 1.0189 | 1.0189 |
| 2025-01-10 | 1.0200 | 1.0200 |
| 2025-01-09 | 1.0240 | 1.0240 |
| 2025-01-08 | 1.0275 | 1.0275 |
| 2025-01-07 | 1.0293 | 1.0293 |
| 2025-01-06 | 1.0319 | 1.0319 |
| 2025-01-03 | 1.0314 | 1.0314 |
| 2025-01-02 | 1.0335 | 1.0335 |
| 2024-12-31 | 1.0386 | 1.0386 |
| 2024-12-30 | 1.0408 | 1.0408 |
| 2024-12-27 | 1.0407 | 1.0407 |
| 2024-12-26 | 1.0401 | 1.0401 |
| 2024-12-25 | 1.0407 | 1.0407 |
| 2024-12-24 | 1.0418 | 1.0418 |
| 2024-12-23 | 1.0388 | 1.0388 |
| 2024-12-20 | 1.0396 | 1.0396 |
| 2024-12-19 | 1.0401 | 1.0401 |
| 2024-12-18 | 1.0396 | 1.0396 |
| 2024-12-17 | 1.0384 | 1.0384 |
| 2024-12-16 | 1.0382 | 1.0382 |
| 2024-12-13 | 1.0394 | 1.0394 |
| 2024-12-12 | 1.0439 | 1.0439 |
| 2024-12-11 | 1.0408 | 1.0408 |
| 2024-12-10 | 1.0381 | 1.0381 |
| 2024-12-09 | 1.0371 | 1.0371 |
| 2024-12-06 | 1.0349 | 1.0349 |
| 2024-12-05 | 1.0309 | 1.0309 |
| 2024-12-04 | 1.0315 | 1.0315 |
| 2024-12-03 | 1.0340 | 1.0340 |
| 2024-12-02 | 1.0339 | 1.0339 |
| 2024-11-29 | 1.0293 | 1.0293 |
| 2024-11-28 | 1.0263 | 1.0263 |
| 2024-11-27 | 1.0281 | 1.0281 |
| 2024-11-26 | 1.0218 | 1.0218 |
| 2024-11-25 | 1.0223 | 1.0223 |
| 2024-11-22 | 1.0244 | 1.0244 |
| 2024-11-21 | 1.0320 | 1.0320 |
| 2024-11-20 | 1.0323 | 1.0323 |
| 2024-11-19 | 1.0305 | 1.0305 |
| 2024-11-18 | 1.0251 | 1.0251 |
| 2024-11-15 | 1.0253 | 1.0253 |
| 2024-11-14 | 1.0269 | 1.0269 |
| 2024-11-13 | 1.0307 | 1.0307 |
| 2024-11-12 | 1.0318 | 1.0318 |
| 2024-11-11 | 1.0316 | 1.0316 |
| 2024-11-08 | 1.0302 | 1.0302 |
| 2024-11-07 | 1.0296 | 1.0296 |
| 2024-11-06 | 1.0269 | 1.0269 |
| 2024-11-05 | 1.0289 | 1.0289 |
| 2024-11-04 | 1.0262 | 1.0262 |
| 2024-11-01 | 1.0218 | 1.0218 |
| 2024-10-31 | 1.0207 | 1.0207 |
| 2024-10-30 | 1.0189 | 1.0189 |
| 2024-10-29 | 1.0193 | 1.0193 |
| 2024-10-28 | 1.0251 | 1.0251 |
| 2024-10-25 | 1.0208 | 1.0208 |
| 2024-10-24 | 1.0197 | 1.0197 |
| 2024-10-23 | 1.0197 | 1.0197 |
| 2024-10-22 | 1.0196 | 1.0196 |
| 2024-10-21 | 1.0162 | 1.0162 |
| 2024-10-18 | 1.0147 | 1.0147 |
| 2024-10-17 | 1.0086 | 1.0086 |
| 2024-10-16 | 1.0087 | 1.0087 |
| 2024-10-15 | 1.0082 | 1.0082 |
| 2024-10-14 | 1.0131 | 1.0131 |
| 2024-10-11 | 1.0060 | 1.0060 |
| 2024-10-10 | 1.0124 | 1.0124 |
| 2024-10-09 | 1.0123 | 1.0123 |
| 2024-10-08 | 1.0332 | 1.0332 |
| 2024-09-30 | 1.0235 | 1.0235 |
| 2024-09-27 | 1.0028 | 1.0028 |
| 2024-09-26 | 0.9927 | 0.9927 |
| 2024-09-25 | 0.9838 | 0.9838 |
| 2024-09-24 | 0.9812 | 0.9812 |
| 2024-09-23 | 0.9721 | 0.9721 |
| 2024-09-20 | 0.9714 | 0.9714 |
| 2024-09-19 | 0.9726 | 0.9726 |
| 2024-09-18 | 0.9700 | 0.9700 |
| 2024-09-13 | 0.9684 | 0.9684 |
| 2024-09-12 | 0.9708 | 0.9708 |
| 2024-09-11 | 0.9726 | 0.9726 |
| 2024-09-10 | 0.9725 | 0.9725 |
| 2024-09-09 | 0.9733 | 0.9733 |
| 2024-09-06 | 0.9770 | 0.9770 |
| 2024-09-05 | 0.9801 | 0.9801 |
| 2024-09-04 | 0.9780 | 0.9780 |
| 2024-09-03 | 0.9773 | 0.9773 |
| 2024-09-02 | 0.9746 | 0.9746 |
| 2024-08-30 | 0.9782 | 0.9782 |
| 2024-08-29 | 0.9742 | 0.9742 |
| 2024-08-28 | 0.9700 | 0.9700 |
| 2024-08-27 | 0.9697 | 0.9697 |
| 2024-08-26 | 0.9695 | 0.9695 |
| 2024-08-23 | 0.9724 | 0.9724 |
| 2024-08-22 | 0.9729 | 0.9729 |
| 2024-08-21 | 0.9759 | 0.9759 |
| 2024-08-20 | 0.9783 | 0.9783 |
| 2024-08-19 | 0.9834 | 0.9834 |
| 2024-08-16 | 0.9831 | 0.9831 |
| 2024-08-15 | 0.9831 | 0.9831 |
| 2024-08-14 | 0.9819 | 0.9819 |
| 2024-08-13 | 0.9853 | 0.9853 |
| 2024-08-12 | 0.9857 | 0.9857 |
| 2024-08-09 | 0.9847 | 0.9847 |
| 2024-08-08 | 0.9873 | 0.9873 |
| 2024-08-07 | 0.9863 | 0.9863 |
| 2024-08-06 | 0.9866 | 0.9866 |
| 2024-08-05 | 0.9840 | 0.9840 |
