广发恒通六个月持有期混合A(010036)
2024-11-20
1.1612
0.6414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1612 | 1.1612 |
| 2024-11-19 | 1.1538 | 1.1538 |
| 2024-11-18 | 1.1489 | 1.1489 |
| 2024-11-15 | 1.1529 | 1.1529 |
| 2024-11-14 | 1.1568 | 1.1568 |
| 2024-11-13 | 1.1621 | 1.1621 |
| 2024-11-12 | 1.1635 | 1.1635 |
| 2024-11-11 | 1.1660 | 1.1660 |
| 2024-11-08 | 1.1652 | 1.1652 |
| 2024-11-07 | 1.1660 | 1.1660 |
| 2024-11-06 | 1.1599 | 1.1599 |
| 2024-11-05 | 1.1643 | 1.1643 |
| 2024-11-04 | 1.1599 | 1.1599 |
| 2024-11-01 | 1.1536 | 1.1536 |
| 2024-10-31 | 1.1518 | 1.1518 |
| 2024-10-30 | 1.1534 | 1.1534 |
| 2024-10-29 | 1.1576 | 1.1576 |
| 2024-10-28 | 1.1622 | 1.1622 |
| 2024-10-25 | 1.1621 | 1.1621 |
| 2024-10-24 | 1.1583 | 1.1583 |
| 2024-10-23 | 1.1638 | 1.1638 |
| 2024-10-22 | 1.1596 | 1.1596 |
| 2024-10-21 | 1.1571 | 1.1571 |
| 2024-10-18 | 1.1568 | 1.1568 |
| 2024-10-17 | 1.1424 | 1.1424 |
| 2024-10-16 | 1.1466 | 1.1466 |
| 2024-10-15 | 1.1457 | 1.1457 |
| 2024-10-14 | 1.1566 | 1.1566 |
| 2024-10-11 | 1.1550 | 1.1550 |
| 2024-10-10 | 1.1597 | 1.1597 |
| 2024-10-09 | 1.1572 | 1.1572 |
| 2024-10-08 | 1.1739 | 1.1739 |
| 2024-09-30 | 1.1460 | 1.1460 |
| 2024-09-27 | 1.1160 | 1.1160 |
| 2024-09-26 | 1.0992 | 1.0992 |
| 2024-09-25 | 1.0824 | 1.0824 |
| 2024-09-24 | 1.0798 | 1.0798 |
| 2024-09-23 | 1.0675 | 1.0675 |
| 2024-09-20 | 1.0683 | 1.0683 |
| 2024-09-19 | 1.0686 | 1.0686 |
| 2024-09-18 | 1.0656 | 1.0656 |
| 2024-09-13 | 1.0642 | 1.0642 |
| 2024-09-12 | 1.0643 | 1.0643 |
| 2024-09-11 | 1.0657 | 1.0657 |
| 2024-09-10 | 1.0628 | 1.0628 |
| 2024-09-09 | 1.0614 | 1.0614 |
| 2024-09-06 | 1.0650 | 1.0650 |
| 2024-09-05 | 1.0674 | 1.0674 |
| 2024-09-04 | 1.0652 | 1.0652 |
| 2024-09-03 | 1.0663 | 1.0663 |
| 2024-09-02 | 1.0640 | 1.0640 |
| 2024-08-30 | 1.0703 | 1.0703 |
| 2024-08-29 | 1.0680 | 1.0680 |
| 2024-08-28 | 1.0642 | 1.0642 |
| 2024-08-27 | 1.0676 | 1.0676 |
| 2024-08-26 | 1.0699 | 1.0699 |
| 2024-08-23 | 1.0699 | 1.0699 |
| 2024-08-22 | 1.0723 | 1.0723 |
| 2024-08-21 | 1.0737 | 1.0737 |
| 2024-08-20 | 1.0728 | 1.0728 |
| 2024-08-19 | 1.0766 | 1.0766 |
| 2024-08-16 | 1.0730 | 1.0730 |
| 2024-08-15 | 1.0729 | 1.0729 |
| 2024-08-14 | 1.0715 | 1.0715 |
| 2024-08-13 | 1.0760 | 1.0760 |
| 2024-08-12 | 1.0757 | 1.0757 |
| 2024-08-09 | 1.0761 | 1.0761 |
| 2024-08-08 | 1.0760 | 1.0760 |
| 2024-08-07 | 1.0764 | 1.0764 |
| 2024-08-06 | 1.0774 | 1.0774 |
| 2024-08-05 | 1.0772 | 1.0772 |
| 2024-08-02 | 1.0798 | 1.0798 |
| 2024-08-01 | 1.0823 | 1.0823 |
| 2024-07-31 | 1.0834 | 1.0834 |
| 2024-07-30 | 1.0695 | 1.0695 |
| 2024-07-29 | 1.0693 | 1.0693 |
| 2024-07-26 | 1.0722 | 1.0722 |
| 2024-07-25 | 1.0690 | 1.0690 |
| 2024-07-24 | 1.0755 | 1.0755 |
| 2024-07-23 | 1.0799 | 1.0799 |
| 2024-07-22 | 1.0907 | 1.0907 |
| 2024-07-19 | 1.0888 | 1.0888 |
| 2024-07-18 | 1.0919 | 1.0919 |
| 2024-07-17 | 1.0895 | 1.0895 |
| 2024-07-16 | 1.0864 | 1.0864 |
| 2024-07-15 | 1.0836 | 1.0836 |
| 2024-07-12 | 1.0852 | 1.0852 |
| 2024-07-11 | 1.0839 | 1.0839 |
| 2024-07-10 | 1.0764 | 1.0764 |
| 2024-07-09 | 1.0768 | 1.0768 |
| 2024-07-08 | 1.0770 | 1.0770 |
| 2024-07-05 | 1.0846 | 1.0846 |
| 2024-07-04 | 1.0793 | 1.0793 |
| 2024-07-03 | 1.0803 | 1.0803 |
| 2024-07-02 | 1.0786 | 1.0786 |
| 2024-07-01 | 1.0816 | 1.0816 |
| 2024-06-30 | 1.0813 | 1.0813 |
| 2024-06-28 | 1.0812 | 1.0812 |
| 2024-06-27 | 1.0827 | 1.0827 |
| 2024-06-26 | 1.0890 | 1.0890 |
| 2024-06-25 | 1.0846 | 1.0846 |
| 2024-06-24 | 1.0868 | 1.0868 |
| 2024-06-21 | 1.0918 | 1.0918 |
| 2024-06-20 | 1.0936 | 1.0936 |
| 2024-06-19 | 1.0958 | 1.0958 |
| 2024-06-18 | 1.0950 | 1.0950 |
| 2024-06-17 | 1.0967 | 1.0967 |
| 2024-06-14 | 1.0962 | 1.0962 |
| 2024-06-13 | 1.0973 | 1.0973 |
| 2024-06-12 | 1.0964 | 1.0964 |
| 2024-06-11 | 1.0982 | 1.0982 |
| 2024-06-07 | 1.0988 | 1.0988 |
| 2024-06-06 | 1.1003 | 1.1003 |
| 2024-06-05 | 1.0994 | 1.0994 |
| 2024-06-04 | 1.1000 | 1.1000 |
| 2024-06-03 | 1.0948 | 1.0948 |
| 2024-05-31 | 1.0949 | 1.0949 |
| 2024-05-30 | 1.0915 | 1.0915 |
| 2024-05-29 | 1.0941 | 1.0941 |
| 2024-05-28 | 1.0964 | 1.0964 |
