广发恒通六个月持有期混合C(010038)
2024-04-30
1.0739
-0.2137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0739 | 1.0739 |
| 2024-04-29 | 1.0762 | 1.0762 |
| 2024-04-26 | 1.0748 | 1.0748 |
| 2024-04-25 | 1.0680 | 1.0680 |
| 2024-04-24 | 1.0670 | 1.0670 |
| 2024-04-23 | 1.0616 | 1.0616 |
| 2024-04-22 | 1.0586 | 1.0586 |
| 2024-04-19 | 1.0574 | 1.0574 |
| 2024-04-18 | 1.0601 | 1.0601 |
| 2024-04-17 | 1.0592 | 1.0592 |
| 2024-04-16 | 1.0548 | 1.0548 |
| 2024-04-15 | 1.0633 | 1.0633 |
| 2024-04-12 | 1.0665 | 1.0665 |
| 2024-04-11 | 1.0645 | 1.0645 |
| 2024-04-10 | 1.0643 | 1.0643 |
| 2024-04-09 | 1.0644 | 1.0644 |
| 2024-04-08 | 1.0618 | 1.0618 |
| 2024-04-03 | 1.0621 | 1.0621 |
| 2024-04-02 | 1.0612 | 1.0612 |
| 2024-04-01 | 1.0601 | 1.0601 |
| 2024-03-29 | 1.0556 | 1.0556 |
| 2024-03-28 | 1.0518 | 1.0518 |
| 2024-03-27 | 1.0472 | 1.0472 |
| 2024-03-26 | 1.0493 | 1.0493 |
| 2024-03-25 | 1.0499 | 1.0499 |
| 2024-03-22 | 1.0493 | 1.0493 |
| 2024-03-21 | 1.0560 | 1.0560 |
| 2024-03-20 | 1.0546 | 1.0546 |
| 2024-03-19 | 1.0540 | 1.0540 |
| 2024-03-18 | 1.0583 | 1.0583 |
| 2024-03-15 | 1.0546 | 1.0546 |
| 2024-03-14 | 1.0533 | 1.0533 |
| 2024-03-13 | 1.0529 | 1.0529 |
| 2024-03-12 | 1.0500 | 1.0500 |
| 2024-03-11 | 1.0470 | 1.0470 |
| 2024-03-08 | 1.0403 | 1.0403 |
| 2024-03-07 | 1.0375 | 1.0375 |
| 2024-03-06 | 1.0399 | 1.0399 |
| 2024-03-05 | 1.0377 | 1.0377 |
| 2024-03-04 | 1.0413 | 1.0413 |
| 2024-03-01 | 1.0389 | 1.0389 |
| 2024-02-29 | 1.0356 | 1.0356 |
| 2024-02-28 | 1.0301 | 1.0301 |
| 2024-02-27 | 1.0377 | 1.0377 |
| 2024-02-26 | 1.0323 | 1.0323 |
| 2024-02-23 | 1.0332 | 1.0332 |
| 2024-02-22 | 1.0307 | 1.0307 |
| 2024-02-21 | 1.0269 | 1.0269 |
| 2024-02-20 | 1.0221 | 1.0221 |
| 2024-02-19 | 1.0206 | 1.0206 |
| 2024-02-08 | 1.0168 | 1.0168 |
| 2024-02-07 | 1.0131 | 1.0131 |
| 2024-02-06 | 1.0095 | 1.0095 |
| 2024-02-05 | 0.9947 | 0.9947 |
| 2024-02-02 | 0.9981 | 0.9981 |
| 2024-02-01 | 1.0015 | 1.0015 |
| 2024-01-31 | 1.0006 | 1.0006 |
| 2024-01-30 | 1.0049 | 1.0049 |
| 2024-01-29 | 1.0127 | 1.0127 |
| 2024-01-26 | 1.0159 | 1.0159 |
| 2024-01-25 | 1.0218 | 1.0218 |
| 2024-01-24 | 1.0148 | 1.0148 |
| 2024-01-23 | 1.0099 | 1.0099 |
| 2024-01-22 | 1.0068 | 1.0068 |
| 2024-01-19 | 1.0171 | 1.0171 |
| 2024-01-18 | 1.0212 | 1.0212 |
| 2024-01-17 | 1.0185 | 1.0185 |
| 2024-01-16 | 1.0313 | 1.0313 |
| 2024-01-15 | 1.0337 | 1.0337 |
| 2024-01-12 | 1.0332 | 1.0332 |
| 2024-01-11 | 1.0350 | 1.0350 |
| 2024-01-10 | 1.0329 | 1.0329 |
| 2024-01-09 | 1.0332 | 1.0332 |
| 2024-01-08 | 1.0325 | 1.0325 |
| 2024-01-05 | 1.0379 | 1.0379 |
| 2024-01-04 | 1.0422 | 1.0422 |
| 2024-01-03 | 1.0452 | 1.0452 |
| 2024-01-02 | 1.0485 | 1.0485 |
| 2023-12-31 | 1.0537 | 1.0537 |
| 2023-12-29 | 1.0537 | 1.0537 |
| 2023-12-28 | 1.0521 | 1.0521 |
| 2023-12-27 | 1.0433 | 1.0433 |
| 2023-12-26 | 1.0385 | 1.0385 |
| 2023-12-25 | 1.0399 | 1.0399 |
| 2023-12-22 | 1.0393 | 1.0393 |
| 2023-12-21 | 1.0447 | 1.0447 |
| 2023-12-20 | 1.0427 | 1.0427 |
| 2023-12-19 | 1.0440 | 1.0440 |
| 2023-12-18 | 1.0446 | 1.0446 |
| 2023-12-15 | 1.0483 | 1.0483 |
| 2023-12-14 | 1.0481 | 1.0481 |
| 2023-12-13 | 1.0465 | 1.0465 |
| 2023-12-12 | 1.0517 | 1.0517 |
| 2023-12-11 | 1.0507 | 1.0507 |
| 2023-12-08 | 1.0516 | 1.0516 |
| 2023-12-07 | 1.0512 | 1.0512 |
| 2023-12-06 | 1.0532 | 1.0532 |
| 2023-12-05 | 1.0527 | 1.0527 |
| 2023-12-04 | 1.0587 | 1.0587 |
| 2023-12-01 | 1.0614 | 1.0614 |
| 2023-11-30 | 1.0645 | 1.0645 |
| 2023-11-29 | 1.0626 | 1.0626 |
| 2023-11-28 | 1.0654 | 1.0654 |
| 2023-11-27 | 1.0642 | 1.0642 |
| 2023-11-24 | 1.0632 | 1.0632 |
| 2023-11-23 | 1.0678 | 1.0678 |
| 2023-11-22 | 1.0653 | 1.0653 |
| 2023-11-21 | 1.0685 | 1.0685 |
| 2023-11-20 | 1.0703 | 1.0703 |
| 2023-11-17 | 1.0676 | 1.0676 |
| 2023-11-16 | 1.0670 | 1.0670 |
| 2023-11-15 | 1.0714 | 1.0714 |
| 2023-11-14 | 1.0665 | 1.0665 |
| 2023-11-13 | 1.0672 | 1.0672 |
| 2023-11-10 | 1.0654 | 1.0654 |
| 2023-11-09 | 1.0682 | 1.0682 |
| 2023-11-08 | 1.0701 | 1.0701 |
| 2023-11-07 | 1.0709 | 1.0709 |
| 2023-11-06 | 1.0738 | 1.0738 |
