广发恒誉混合C(009957)
2025-05-27
1.0555
-0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0555 | 1.0555 |
| 2025-05-26 | 1.0559 | 1.0559 |
| 2025-05-23 | 1.0580 | 1.0580 |
| 2025-05-22 | 1.0576 | 1.0576 |
| 2025-05-21 | 1.0604 | 1.0604 |
| 2025-05-20 | 1.0596 | 1.0596 |
| 2025-05-19 | 1.0579 | 1.0579 |
| 2025-05-16 | 1.0567 | 1.0567 |
| 2025-05-15 | 1.0547 | 1.0547 |
| 2025-05-14 | 1.0576 | 1.0576 |
| 2025-05-13 | 1.0591 | 1.0591 |
| 2025-05-12 | 1.0614 | 1.0614 |
| 2025-05-09 | 1.0533 | 1.0533 |
| 2025-05-08 | 1.0547 | 1.0547 |
| 2025-05-07 | 1.0527 | 1.0527 |
| 2025-05-06 | 1.0502 | 1.0502 |
| 2025-04-30 | 1.0453 | 1.0453 |
| 2025-04-29 | 1.0449 | 1.0449 |
| 2025-04-28 | 1.0440 | 1.0440 |
| 2025-04-25 | 1.0462 | 1.0462 |
| 2025-04-24 | 1.0474 | 1.0474 |
| 2025-04-23 | 1.0457 | 1.0457 |
| 2025-04-22 | 1.0415 | 1.0415 |
| 2025-04-21 | 1.0414 | 1.0414 |
| 2025-04-18 | 1.0386 | 1.0386 |
| 2025-04-17 | 1.0387 | 1.0387 |
| 2025-04-16 | 1.0348 | 1.0348 |
| 2025-04-15 | 1.0378 | 1.0378 |
| 2025-04-14 | 1.0371 | 1.0371 |
| 2025-04-11 | 1.0351 | 1.0351 |
| 2025-04-10 | 1.0351 | 1.0351 |
| 2025-04-09 | 1.0270 | 1.0270 |
| 2025-04-08 | 1.0221 | 1.0221 |
| 2025-04-07 | 1.0170 | 1.0170 |
| 2025-04-03 | 1.0371 | 1.0371 |
| 2025-04-02 | 1.0406 | 1.0406 |
| 2025-04-01 | 1.0398 | 1.0398 |
| 2025-03-31 | 1.0369 | 1.0369 |
| 2025-03-28 | 1.0392 | 1.0392 |
| 2025-03-27 | 1.0397 | 1.0397 |
| 2025-03-26 | 1.0392 | 1.0392 |
| 2025-03-25 | 1.0383 | 1.0383 |
| 2025-03-24 | 1.0364 | 1.0364 |
| 2025-03-21 | 1.0363 | 1.0363 |
| 2025-03-20 | 1.0385 | 1.0385 |
| 2025-03-19 | 1.0379 | 1.0379 |
| 2025-03-18 | 1.0376 | 1.0376 |
| 2025-03-17 | 1.0364 | 1.0364 |
| 2025-03-14 | 1.0360 | 1.0360 |
| 2025-03-13 | 1.0321 | 1.0321 |
| 2025-03-12 | 1.0309 | 1.0309 |
| 2025-03-11 | 1.0322 | 1.0322 |
| 2025-03-10 | 1.0311 | 1.0311 |
| 2025-03-07 | 1.0323 | 1.0323 |
| 2025-03-06 | 1.0342 | 1.0342 |
| 2025-03-05 | 1.0324 | 1.0324 |
| 2025-03-04 | 1.0335 | 1.0335 |
| 2025-03-03 | 1.0332 | 1.0332 |
| 2025-02-28 | 1.0329 | 1.0329 |
| 2025-02-27 | 1.0399 | 1.0399 |
| 2025-02-26 | 1.0365 | 1.0365 |
| 2025-02-25 | 1.0300 | 1.0300 |
| 2025-02-24 | 1.0322 | 1.0322 |
| 2025-02-21 | 1.0325 | 1.0325 |
| 2025-02-20 | 1.0302 | 1.0302 |
| 2025-02-19 | 1.0304 | 1.0304 |
| 2025-02-18 | 1.0282 | 1.0282 |
| 2025-02-17 | 1.0305 | 1.0305 |
| 2025-02-14 | 1.0289 | 1.0289 |
| 2025-02-13 | 1.0255 | 1.0255 |
| 2025-02-12 | 1.0261 | 1.0261 |
| 2025-02-11 | 1.0227 | 1.0227 |
| 2025-02-10 | 1.0256 | 1.0256 |
| 2025-02-07 | 1.0229 | 1.0229 |
| 2025-02-06 | 1.0185 | 1.0185 |
| 2025-02-05 | 1.0131 | 1.0131 |
| 2025-01-27 | 1.0113 | 1.0113 |
| 2025-01-24 | 1.0111 | 1.0111 |
| 2025-01-23 | 1.0079 | 1.0079 |
| 2025-01-22 | 1.0081 | 1.0081 |
| 2025-01-21 | 1.0097 | 1.0097 |
| 2025-01-20 | 1.0102 | 1.0102 |
| 2025-01-17 | 1.0080 | 1.0080 |
| 2025-01-16 | 1.0063 | 1.0063 |
| 2025-01-15 | 1.0084 | 1.0084 |
| 2025-01-14 | 1.0107 | 1.0107 |
| 2025-01-13 | 1.0023 | 1.0023 |
| 2025-01-10 | 1.0034 | 1.0034 |
| 2025-01-09 | 1.0074 | 1.0074 |
| 2025-01-08 | 1.0108 | 1.0108 |
| 2025-01-07 | 1.0126 | 1.0126 |
| 2025-01-06 | 1.0151 | 1.0151 |
| 2025-01-03 | 1.0147 | 1.0147 |
| 2025-01-02 | 1.0167 | 1.0167 |
| 2024-12-31 | 1.0218 | 1.0218 |
| 2024-12-30 | 1.0240 | 1.0240 |
| 2024-12-27 | 1.0239 | 1.0239 |
| 2024-12-26 | 1.0233 | 1.0233 |
| 2024-12-25 | 1.0240 | 1.0240 |
| 2024-12-24 | 1.0251 | 1.0251 |
| 2024-12-23 | 1.0221 | 1.0221 |
| 2024-12-20 | 1.0229 | 1.0229 |
| 2024-12-19 | 1.0234 | 1.0234 |
| 2024-12-18 | 1.0230 | 1.0230 |
| 2024-12-17 | 1.0218 | 1.0218 |
| 2024-12-16 | 1.0215 | 1.0215 |
| 2024-12-13 | 1.0228 | 1.0228 |
| 2024-12-12 | 1.0272 | 1.0272 |
| 2024-12-11 | 1.0242 | 1.0242 |
| 2024-12-10 | 1.0216 | 1.0216 |
| 2024-12-09 | 1.0206 | 1.0206 |
| 2024-12-06 | 1.0184 | 1.0184 |
| 2024-12-05 | 1.0145 | 1.0145 |
| 2024-12-04 | 1.0152 | 1.0152 |
| 2024-12-03 | 1.0176 | 1.0176 |
| 2024-12-02 | 1.0175 | 1.0175 |
