广发恒誉混合A(009956)
2024-04-26
1.0171
0.3948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0171 | 1.0171 |
| 2024-04-25 | 1.0131 | 1.0131 |
| 2024-04-24 | 1.0126 | 1.0126 |
| 2024-04-23 | 1.0099 | 1.0099 |
| 2024-04-22 | 1.0118 | 1.0118 |
| 2024-04-19 | 1.0115 | 1.0115 |
| 2024-04-18 | 1.0127 | 1.0127 |
| 2024-04-17 | 1.0128 | 1.0128 |
| 2024-04-16 | 1.0077 | 1.0077 |
| 2024-04-15 | 1.0125 | 1.0125 |
| 2024-04-12 | 1.0093 | 1.0093 |
| 2024-04-11 | 1.0102 | 1.0102 |
| 2024-04-10 | 1.0096 | 1.0096 |
| 2024-04-09 | 1.0134 | 1.0134 |
| 2024-04-08 | 1.0104 | 1.0104 |
| 2024-04-03 | 1.0141 | 1.0141 |
| 2024-04-02 | 1.0134 | 1.0134 |
| 2024-04-01 | 1.0141 | 1.0141 |
| 2024-03-29 | 1.0091 | 1.0091 |
| 2024-03-28 | 1.0090 | 1.0090 |
| 2024-03-27 | 1.0070 | 1.0070 |
| 2024-03-26 | 1.0112 | 1.0112 |
| 2024-03-25 | 1.0110 | 1.0110 |
| 2024-03-22 | 1.0140 | 1.0140 |
| 2024-03-21 | 1.0179 | 1.0179 |
| 2024-03-20 | 1.0197 | 1.0197 |
| 2024-03-19 | 1.0207 | 1.0207 |
| 2024-03-18 | 1.0220 | 1.0220 |
| 2024-03-15 | 1.0206 | 1.0206 |
| 2024-03-14 | 1.0196 | 1.0196 |
| 2024-03-13 | 1.0210 | 1.0210 |
| 2024-03-12 | 1.0199 | 1.0199 |
| 2024-03-11 | 1.0157 | 1.0157 |
| 2024-03-08 | 1.0099 | 1.0099 |
| 2024-03-07 | 1.0090 | 1.0090 |
| 2024-03-06 | 1.0125 | 1.0125 |
| 2024-03-05 | 1.0119 | 1.0119 |
| 2024-03-04 | 1.0135 | 1.0135 |
| 2024-03-01 | 1.0147 | 1.0147 |
| 2024-02-29 | 1.0140 | 1.0140 |
| 2024-02-28 | 1.0082 | 1.0082 |
| 2024-02-27 | 1.0164 | 1.0164 |
| 2024-02-26 | 1.0124 | 1.0124 |
| 2024-02-23 | 1.0123 | 1.0123 |
| 2024-02-22 | 1.0099 | 1.0099 |
| 2024-02-21 | 1.0071 | 1.0071 |
| 2024-02-20 | 1.0028 | 1.0028 |
| 2024-02-19 | 1.0028 | 1.0028 |
| 2024-02-08 | 1.0029 | 1.0029 |
| 2024-02-07 | 0.9985 | 0.9985 |
| 2024-02-06 | 0.9891 | 0.9891 |
| 2024-02-05 | 0.9752 | 0.9752 |
| 2024-02-02 | 0.9819 | 0.9819 |
| 2024-02-01 | 0.9872 | 0.9872 |
| 2024-01-31 | 0.9889 | 0.9889 |
| 2024-01-30 | 0.9959 | 0.9959 |
| 2024-01-29 | 0.9997 | 0.9997 |
| 2024-01-26 | 1.0051 | 1.0051 |
| 2024-01-25 | 1.0086 | 1.0086 |
| 2024-01-24 | 1.0025 | 1.0025 |
| 2024-01-23 | 0.9993 | 0.9993 |
| 2024-01-22 | 0.9958 | 0.9958 |
| 2024-01-19 | 1.0075 | 1.0075 |
| 2024-01-18 | 1.0104 | 1.0104 |
| 2024-01-17 | 1.0099 | 1.0099 |
| 2024-01-16 | 1.0157 | 1.0157 |
| 2024-01-15 | 1.0155 | 1.0155 |
| 2024-01-12 | 1.0147 | 1.0147 |
| 2024-01-11 | 1.0165 | 1.0165 |
| 2024-01-10 | 1.0152 | 1.0152 |
| 2024-01-09 | 1.0160 | 1.0160 |
| 2024-01-08 | 1.0154 | 1.0154 |
| 2024-01-05 | 1.0191 | 1.0191 |
| 2024-01-04 | 1.0211 | 1.0211 |
| 2024-01-03 | 1.0223 | 1.0223 |
| 2024-01-02 | 1.0249 | 1.0249 |
| 2023-12-31 | 1.0252 | 1.0252 |
| 2023-12-29 | 1.0251 | 1.0251 |
| 2023-12-28 | 1.0235 | 1.0235 |
| 2023-12-27 | 1.0196 | 1.0196 |
| 2023-12-26 | 1.0181 | 1.0181 |
| 2023-12-25 | 1.0214 | 1.0214 |
| 2023-12-22 | 1.0201 | 1.0201 |
| 2023-12-21 | 1.0202 | 1.0202 |
| 2023-12-20 | 1.0183 | 1.0183 |
| 2023-12-19 | 1.0199 | 1.0199 |
| 2023-12-18 | 1.0203 | 1.0203 |
| 2023-12-15 | 1.0232 | 1.0232 |
| 2023-12-14 | 1.0246 | 1.0246 |
| 2023-12-13 | 1.0250 | 1.0250 |
| 2023-12-12 | 1.0277 | 1.0277 |
| 2023-12-11 | 1.0262 | 1.0262 |
| 2023-12-08 | 1.0247 | 1.0247 |
| 2023-12-07 | 1.0240 | 1.0240 |
| 2023-12-06 | 1.0225 | 1.0225 |
| 2023-12-05 | 1.0223 | 1.0223 |
| 2023-12-04 | 1.0274 | 1.0274 |
| 2023-12-01 | 1.0284 | 1.0284 |
| 2023-11-30 | 1.0292 | 1.0292 |
| 2023-11-29 | 1.0286 | 1.0286 |
| 2023-11-28 | 1.0311 | 1.0311 |
| 2023-11-27 | 1.0303 | 1.0303 |
| 2023-11-24 | 1.0314 | 1.0314 |
| 2023-11-23 | 1.0333 | 1.0333 |
| 2023-11-22 | 1.0290 | 1.0290 |
| 2023-11-21 | 1.0329 | 1.0329 |
| 2023-11-20 | 1.0347 | 1.0347 |
| 2023-11-17 | 1.0336 | 1.0336 |
| 2023-11-16 | 1.0321 | 1.0321 |
| 2023-11-15 | 1.0343 | 1.0343 |
| 2023-11-14 | 1.0324 | 1.0324 |
| 2023-11-13 | 1.0314 | 1.0314 |
| 2023-11-10 | 1.0293 | 1.0293 |
| 2023-11-09 | 1.0306 | 1.0306 |
| 2023-11-08 | 1.0311 | 1.0311 |
| 2023-11-07 | 1.0316 | 1.0316 |
| 2023-11-06 | 1.0318 | 1.0318 |
| 2023-11-03 | 1.0264 | 1.0264 |
| 2023-11-02 | 1.0215 | 1.0215 |
| 2023-11-01 | 1.0232 | 1.0232 |
