广发恒誉混合A(009956)
2025-05-30
1.0755
-0.1207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0755 | 1.0755 |
| 2025-05-29 | 1.0768 | 1.0768 |
| 2025-05-28 | 1.0739 | 1.0739 |
| 2025-05-27 | 1.0746 | 1.0746 |
| 2025-05-26 | 1.0750 | 1.0750 |
| 2025-05-23 | 1.0771 | 1.0771 |
| 2025-05-22 | 1.0767 | 1.0767 |
| 2025-05-21 | 1.0794 | 1.0794 |
| 2025-05-20 | 1.0787 | 1.0787 |
| 2025-05-19 | 1.0769 | 1.0769 |
| 2025-05-16 | 1.0756 | 1.0756 |
| 2025-05-15 | 1.0736 | 1.0736 |
| 2025-05-14 | 1.0766 | 1.0766 |
| 2025-05-13 | 1.0781 | 1.0781 |
| 2025-05-12 | 1.0804 | 1.0804 |
| 2025-05-09 | 1.0721 | 1.0721 |
| 2025-05-08 | 1.0735 | 1.0735 |
| 2025-05-07 | 1.0714 | 1.0714 |
| 2025-05-06 | 1.0689 | 1.0689 |
| 2025-04-30 | 1.0639 | 1.0639 |
| 2025-04-29 | 1.0634 | 1.0634 |
| 2025-04-28 | 1.0625 | 1.0625 |
| 2025-04-25 | 1.0648 | 1.0648 |
| 2025-04-24 | 1.0660 | 1.0660 |
| 2025-04-23 | 1.0642 | 1.0642 |
| 2025-04-22 | 1.0599 | 1.0599 |
| 2025-04-21 | 1.0598 | 1.0598 |
| 2025-04-18 | 1.0569 | 1.0569 |
| 2025-04-17 | 1.0570 | 1.0570 |
| 2025-04-16 | 1.0531 | 1.0531 |
| 2025-04-15 | 1.0561 | 1.0561 |
| 2025-04-14 | 1.0554 | 1.0554 |
| 2025-04-11 | 1.0532 | 1.0532 |
| 2025-04-10 | 1.0532 | 1.0532 |
| 2025-04-09 | 1.0450 | 1.0450 |
| 2025-04-08 | 1.0401 | 1.0401 |
| 2025-04-07 | 1.0348 | 1.0348 |
| 2025-04-03 | 1.0552 | 1.0552 |
| 2025-04-02 | 1.0587 | 1.0587 |
| 2025-04-01 | 1.0580 | 1.0580 |
| 2025-03-31 | 1.0550 | 1.0550 |
| 2025-03-28 | 1.0573 | 1.0573 |
| 2025-03-27 | 1.0578 | 1.0578 |
| 2025-03-26 | 1.0572 | 1.0572 |
| 2025-03-25 | 1.0563 | 1.0563 |
| 2025-03-24 | 1.0544 | 1.0544 |
| 2025-03-21 | 1.0542 | 1.0542 |
| 2025-03-20 | 1.0564 | 1.0564 |
| 2025-03-19 | 1.0558 | 1.0558 |
| 2025-03-18 | 1.0555 | 1.0555 |
| 2025-03-17 | 1.0544 | 1.0544 |
| 2025-03-14 | 1.0539 | 1.0539 |
| 2025-03-13 | 1.0499 | 1.0499 |
| 2025-03-12 | 1.0486 | 1.0486 |
| 2025-03-11 | 1.0500 | 1.0500 |
| 2025-03-10 | 1.0489 | 1.0489 |
| 2025-03-07 | 1.0500 | 1.0500 |
| 2025-03-06 | 1.0520 | 1.0520 |
| 2025-03-05 | 1.0501 | 1.0501 |
| 2025-03-04 | 1.0512 | 1.0512 |
| 2025-03-03 | 1.0509 | 1.0509 |
| 2025-02-28 | 1.0506 | 1.0506 |
| 2025-02-27 | 1.0577 | 1.0577 |
| 2025-02-26 | 1.0542 | 1.0542 |
| 2025-02-25 | 1.0476 | 1.0476 |
| 2025-02-24 | 1.0498 | 1.0498 |
| 2025-02-21 | 1.0500 | 1.0500 |
| 2025-02-20 | 1.0477 | 1.0477 |
| 2025-02-19 | 1.0479 | 1.0479 |
| 2025-02-18 | 1.0456 | 1.0456 |
| 2025-02-17 | 1.0480 | 1.0480 |
| 2025-02-14 | 1.0464 | 1.0464 |
| 2025-02-13 | 1.0429 | 1.0429 |
| 2025-02-12 | 1.0435 | 1.0435 |
| 2025-02-11 | 1.0400 | 1.0400 |
| 2025-02-10 | 1.0429 | 1.0429 |
| 2025-02-07 | 1.0401 | 1.0401 |
| 2025-02-06 | 1.0356 | 1.0356 |
| 2025-02-05 | 1.0301 | 1.0301 |
| 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 |
