广发恒誉混合C(009957)
2024-04-25
0.9995
0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9995 | 0.9995 |
| 2024-04-24 | 0.9990 | 0.9990 |
| 2024-04-23 | 0.9964 | 0.9964 |
| 2024-04-22 | 0.9982 | 0.9982 |
| 2024-04-19 | 0.9979 | 0.9979 |
| 2024-04-18 | 0.9992 | 0.9992 |
| 2024-04-17 | 0.9993 | 0.9993 |
| 2024-04-16 | 0.9943 | 0.9943 |
| 2024-04-15 | 0.9990 | 0.9990 |
| 2024-04-12 | 0.9958 | 0.9958 |
| 2024-04-11 | 0.9967 | 0.9967 |
| 2024-04-10 | 0.9961 | 0.9961 |
| 2024-04-09 | 0.9999 | 0.9999 |
| 2024-04-08 | 0.9970 | 0.9970 |
| 2024-04-03 | 1.0007 | 1.0007 |
| 2024-04-02 | 1.0000 | 1.0000 |
| 2024-04-01 | 1.0007 | 1.0007 |
| 2024-03-29 | 0.9958 | 0.9958 |
| 2024-03-28 | 0.9958 | 0.9958 |
| 2024-03-27 | 0.9937 | 0.9937 |
| 2024-03-26 | 0.9979 | 0.9979 |
| 2024-03-25 | 0.9977 | 0.9977 |
| 2024-03-22 | 1.0008 | 1.0008 |
| 2024-03-21 | 1.0046 | 1.0046 |
| 2024-03-20 | 1.0064 | 1.0064 |
| 2024-03-19 | 1.0073 | 1.0073 |
| 2024-03-18 | 1.0087 | 1.0087 |
| 2024-03-15 | 1.0073 | 1.0073 |
| 2024-03-14 | 1.0063 | 1.0063 |
| 2024-03-13 | 1.0077 | 1.0077 |
| 2024-03-12 | 1.0067 | 1.0067 |
| 2024-03-11 | 1.0025 | 1.0025 |
| 2024-03-08 | 0.9968 | 0.9968 |
| 2024-03-07 | 0.9959 | 0.9959 |
| 2024-03-06 | 0.9995 | 0.9995 |
| 2024-03-05 | 0.9988 | 0.9988 |
| 2024-03-04 | 1.0004 | 1.0004 |
| 2024-03-01 | 1.0017 | 1.0017 |
| 2024-02-29 | 1.0009 | 1.0009 |
| 2024-02-28 | 0.9953 | 0.9953 |
| 2024-02-27 | 1.0034 | 1.0034 |
| 2024-02-26 | 0.9995 | 0.9995 |
| 2024-02-23 | 0.9994 | 0.9994 |
| 2024-02-22 | 0.9970 | 0.9970 |
| 2024-02-21 | 0.9943 | 0.9943 |
| 2024-02-20 | 0.9900 | 0.9900 |
| 2024-02-19 | 0.9900 | 0.9900 |
| 2024-02-08 | 0.9903 | 0.9903 |
| 2024-02-07 | 0.9859 | 0.9859 |
| 2024-02-06 | 0.9766 | 0.9766 |
| 2024-02-05 | 0.9630 | 0.9630 |
| 2024-02-02 | 0.9696 | 0.9696 |
| 2024-02-01 | 0.9748 | 0.9748 |
| 2024-01-31 | 0.9765 | 0.9765 |
| 2024-01-30 | 0.9834 | 0.9834 |
| 2024-01-29 | 0.9871 | 0.9871 |
| 2024-01-26 | 0.9926 | 0.9926 |
| 2024-01-25 | 0.9961 | 0.9961 |
| 2024-01-24 | 0.9900 | 0.9900 |
| 2024-01-23 | 0.9868 | 0.9868 |
| 2024-01-22 | 0.9835 | 0.9835 |
| 2024-01-19 | 0.9949 | 0.9949 |
| 2024-01-18 | 0.9979 | 0.9979 |
| 2024-01-17 | 0.9973 | 0.9973 |
| 2024-01-16 | 1.0031 | 1.0031 |
| 2024-01-15 | 1.0029 | 1.0029 |
| 2024-01-12 | 1.0021 | 1.0021 |
| 2024-01-11 | 1.0040 | 1.0040 |
| 2024-01-10 | 1.0027 | 1.0027 |
| 2024-01-09 | 1.0035 | 1.0035 |
| 2024-01-08 | 1.0029 | 1.0029 |
| 2024-01-05 | 1.0066 | 1.0066 |
| 2024-01-04 | 1.0086 | 1.0086 |
| 2024-01-03 | 1.0098 | 1.0098 |
| 2024-01-02 | 1.0124 | 1.0124 |
| 2023-12-31 | 1.0127 | 1.0127 |
| 2023-12-29 | 1.0126 | 1.0126 |
| 2023-12-28 | 1.0110 | 1.0110 |
| 2023-12-27 | 1.0072 | 1.0072 |
| 2023-12-26 | 1.0057 | 1.0057 |
| 2023-12-25 | 1.0090 | 1.0090 |
| 2023-12-22 | 1.0078 | 1.0078 |
| 2023-12-21 | 1.0079 | 1.0079 |
| 2023-12-20 | 1.0059 | 1.0059 |
| 2023-12-19 | 1.0076 | 1.0076 |
| 2023-12-18 | 1.0080 | 1.0080 |
| 2023-12-15 | 1.0109 | 1.0109 |
| 2023-12-14 | 1.0123 | 1.0123 |
| 2023-12-13 | 1.0127 | 1.0127 |
| 2023-12-12 | 1.0153 | 1.0153 |
| 2023-12-11 | 1.0139 | 1.0139 |
| 2023-12-08 | 1.0124 | 1.0124 |
| 2023-12-07 | 1.0117 | 1.0117 |
| 2023-12-06 | 1.0103 | 1.0103 |
| 2023-12-05 | 1.0101 | 1.0101 |
| 2023-12-04 | 1.0152 | 1.0152 |
| 2023-12-01 | 1.0162 | 1.0162 |
| 2023-11-30 | 1.0170 | 1.0170 |
| 2023-11-29 | 1.0164 | 1.0164 |
| 2023-11-28 | 1.0189 | 1.0189 |
| 2023-11-27 | 1.0181 | 1.0181 |
| 2023-11-24 | 1.0192 | 1.0192 |
| 2023-11-23 | 1.0211 | 1.0211 |
| 2023-11-22 | 1.0168 | 1.0168 |
| 2023-11-21 | 1.0207 | 1.0207 |
| 2023-11-20 | 1.0225 | 1.0225 |
| 2023-11-17 | 1.0214 | 1.0214 |
| 2023-11-16 | 1.0200 | 1.0200 |
| 2023-11-15 | 1.0222 | 1.0222 |
| 2023-11-14 | 1.0203 | 1.0203 |
| 2023-11-13 | 1.0194 | 1.0194 |
| 2023-11-10 | 1.0173 | 1.0173 |
| 2023-11-09 | 1.0186 | 1.0186 |
| 2023-11-08 | 1.0191 | 1.0191 |
| 2023-11-07 | 1.0196 | 1.0196 |
| 2023-11-06 | 1.0198 | 1.0198 |
| 2023-11-03 | 1.0145 | 1.0145 |
| 2023-11-02 | 1.0096 | 1.0096 |
| 2023-11-01 | 1.0114 | 1.0114 |
| 2023-10-31 | 1.0108 | 1.0108 |
