广发恒誉混合C(009957)
2024-12-02
1.0175
0.4442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0175 | 1.0175 |
| 2024-11-29 | 1.0130 | 1.0130 |
| 2024-11-28 | 1.0100 | 1.0100 |
| 2024-11-27 | 1.0118 | 1.0118 |
| 2024-11-26 | 1.0057 | 1.0057 |
| 2024-11-25 | 1.0061 | 1.0061 |
| 2024-11-22 | 1.0083 | 1.0083 |
| 2024-11-21 | 1.0158 | 1.0158 |
| 2024-11-20 | 1.0161 | 1.0161 |
| 2024-11-19 | 1.0143 | 1.0143 |
| 2024-11-18 | 1.0090 | 1.0090 |
| 2024-11-15 | 1.0093 | 1.0093 |
| 2024-11-14 | 1.0108 | 1.0108 |
| 2024-11-13 | 1.0146 | 1.0146 |
| 2024-11-12 | 1.0156 | 1.0156 |
| 2024-11-11 | 1.0155 | 1.0155 |
| 2024-11-08 | 1.0142 | 1.0142 |
| 2024-11-07 | 1.0135 | 1.0135 |
| 2024-11-06 | 1.0109 | 1.0109 |
| 2024-11-05 | 1.0129 | 1.0129 |
| 2024-11-04 | 1.0103 | 1.0103 |
| 2024-11-01 | 1.0060 | 1.0060 |
| 2024-10-31 | 1.0049 | 1.0049 |
| 2024-10-30 | 1.0031 | 1.0031 |
| 2024-10-29 | 1.0035 | 1.0035 |
| 2024-10-28 | 1.0092 | 1.0092 |
| 2024-10-25 | 1.0051 | 1.0051 |
| 2024-10-24 | 1.0040 | 1.0040 |
| 2024-10-23 | 1.0039 | 1.0039 |
| 2024-10-22 | 1.0038 | 1.0038 |
| 2024-10-21 | 1.0005 | 1.0005 |
| 2024-10-18 | 0.9991 | 0.9991 |
| 2024-10-17 | 0.9931 | 0.9931 |
| 2024-10-16 | 0.9932 | 0.9932 |
| 2024-10-15 | 0.9927 | 0.9927 |
| 2024-10-14 | 0.9976 | 0.9976 |
| 2024-10-11 | 0.9906 | 0.9906 |
| 2024-10-10 | 0.9970 | 0.9970 |
| 2024-10-09 | 0.9968 | 0.9968 |
| 2024-10-08 | 1.0174 | 1.0174 |
| 2024-09-30 | 1.0080 | 1.0080 |
| 2024-09-27 | 0.9876 | 0.9876 |
| 2024-09-26 | 0.9777 | 0.9777 |
| 2024-09-25 | 0.9689 | 0.9689 |
| 2024-09-24 | 0.9664 | 0.9664 |
| 2024-09-23 | 0.9574 | 0.9574 |
| 2024-09-20 | 0.9568 | 0.9568 |
| 2024-09-19 | 0.9579 | 0.9579 |
| 2024-09-18 | 0.9554 | 0.9554 |
| 2024-09-13 | 0.9539 | 0.9539 |
| 2024-09-12 | 0.9563 | 0.9563 |
| 2024-09-11 | 0.9581 | 0.9581 |
| 2024-09-10 | 0.9579 | 0.9579 |
| 2024-09-09 | 0.9587 | 0.9587 |
| 2024-09-06 | 0.9624 | 0.9624 |
| 2024-09-05 | 0.9655 | 0.9655 |
| 2024-09-04 | 0.9634 | 0.9634 |
| 2024-09-03 | 0.9628 | 0.9628 |
| 2024-09-02 | 0.9601 | 0.9601 |
| 2024-08-30 | 0.9637 | 0.9637 |
| 2024-08-29 | 0.9597 | 0.9597 |
| 2024-08-28 | 0.9557 | 0.9557 |
| 2024-08-27 | 0.9554 | 0.9554 |
| 2024-08-26 | 0.9552 | 0.9552 |
| 2024-08-23 | 0.9580 | 0.9580 |
| 2024-08-22 | 0.9585 | 0.9585 |
| 2024-08-21 | 0.9615 | 0.9615 |
| 2024-08-20 | 0.9638 | 0.9638 |
| 2024-08-19 | 0.9690 | 0.9690 |
| 2024-08-16 | 0.9687 | 0.9687 |
| 2024-08-15 | 0.9687 | 0.9687 |
| 2024-08-14 | 0.9675 | 0.9675 |
| 2024-08-13 | 0.9708 | 0.9708 |
| 2024-08-12 | 0.9713 | 0.9713 |
| 2024-08-09 | 0.9704 | 0.9704 |
| 2024-08-08 | 0.9728 | 0.9728 |
| 2024-08-07 | 0.9719 | 0.9719 |
| 2024-08-06 | 0.9722 | 0.9722 |
| 2024-08-05 | 0.9697 | 0.9697 |
| 2024-08-02 | 0.9725 | 0.9725 |
| 2024-08-01 | 0.9738 | 0.9738 |
| 2024-07-31 | 0.9778 | 0.9778 |
| 2024-07-30 | 0.9684 | 0.9684 |
| 2024-07-29 | 0.9684 | 0.9684 |
| 2024-07-26 | 0.9718 | 0.9718 |
| 2024-07-25 | 0.9682 | 0.9682 |
| 2024-07-24 | 0.9685 | 0.9685 |
| 2024-07-23 | 0.9728 | 0.9728 |
| 2024-07-22 | 0.9792 | 0.9792 |
| 2024-07-19 | 0.9794 | 0.9794 |
| 2024-07-18 | 0.9807 | 0.9807 |
| 2024-07-17 | 0.9789 | 0.9789 |
| 2024-07-16 | 0.9810 | 0.9810 |
| 2024-07-15 | 0.9818 | 0.9818 |
| 2024-07-12 | 0.9843 | 0.9843 |
| 2024-07-11 | 0.9846 | 0.9846 |
| 2024-07-10 | 0.9796 | 0.9796 |
| 2024-07-09 | 0.9811 | 0.9811 |
| 2024-07-08 | 0.9794 | 0.9794 |
| 2024-07-05 | 0.9844 | 0.9844 |
| 2024-07-04 | 0.9837 | 0.9837 |
| 2024-07-03 | 0.9875 | 0.9875 |
| 2024-07-02 | 0.9898 | 0.9898 |
| 2024-07-01 | 0.9923 | 0.9923 |
| 2024-06-30 | 0.9899 | 0.9899 |
| 2024-06-28 | 0.9899 | 0.9899 |
| 2024-06-27 | 0.9905 | 0.9905 |
| 2024-06-26 | 0.9945 | 0.9945 |
| 2024-06-25 | 0.9906 | 0.9906 |
| 2024-06-24 | 0.9914 | 0.9914 |
| 2024-06-21 | 0.9971 | 0.9971 |
| 2024-06-20 | 0.9969 | 0.9969 |
| 2024-06-19 | 1.0006 | 1.0006 |
| 2024-06-18 | 1.0034 | 1.0034 |
| 2024-06-17 | 1.0027 | 1.0027 |
| 2024-06-14 | 1.0019 | 1.0019 |
| 2024-06-13 | 1.0019 | 1.0019 |
| 2024-06-12 | 1.0038 | 1.0038 |
| 2024-06-11 | 1.0043 | 1.0043 |
| 2024-06-07 | 1.0034 | 1.0034 |
