广发恒通六个月持有期混合C(010038)
2024-12-10
1.1497
0.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1497 | 1.1497 |
| 2024-12-09 | 1.1487 | 1.1487 |
| 2024-12-06 | 1.1428 | 1.1428 |
| 2024-12-05 | 1.1371 | 1.1371 |
| 2024-12-04 | 1.1389 | 1.1389 |
| 2024-12-03 | 1.1428 | 1.1428 |
| 2024-12-02 | 1.1417 | 1.1417 |
| 2024-11-29 | 1.1384 | 1.1384 |
| 2024-11-28 | 1.1356 | 1.1356 |
| 2024-11-27 | 1.1411 | 1.1411 |
| 2024-11-26 | 1.1322 | 1.1322 |
| 2024-11-25 | 1.1325 | 1.1325 |
| 2024-11-22 | 1.1314 | 1.1314 |
| 2024-11-21 | 1.1405 | 1.1405 |
| 2024-11-20 | 1.1423 | 1.1423 |
| 2024-11-19 | 1.1351 | 1.1351 |
| 2024-11-18 | 1.1303 | 1.1303 |
| 2024-11-15 | 1.1342 | 1.1342 |
| 2024-11-14 | 1.1380 | 1.1380 |
| 2024-11-13 | 1.1433 | 1.1433 |
| 2024-11-12 | 1.1447 | 1.1447 |
| 2024-11-11 | 1.1472 | 1.1472 |
| 2024-11-08 | 1.1464 | 1.1464 |
| 2024-11-07 | 1.1472 | 1.1472 |
| 2024-11-06 | 1.1412 | 1.1412 |
| 2024-11-05 | 1.1456 | 1.1456 |
| 2024-11-04 | 1.1412 | 1.1412 |
| 2024-11-01 | 1.1351 | 1.1351 |
| 2024-10-31 | 1.1333 | 1.1333 |
| 2024-10-30 | 1.1349 | 1.1349 |
| 2024-10-29 | 1.1391 | 1.1391 |
| 2024-10-28 | 1.1436 | 1.1436 |
| 2024-10-25 | 1.1435 | 1.1435 |
| 2024-10-24 | 1.1398 | 1.1398 |
| 2024-10-23 | 1.1452 | 1.1452 |
| 2024-10-22 | 1.1411 | 1.1411 |
| 2024-10-21 | 1.1387 | 1.1387 |
| 2024-10-18 | 1.1384 | 1.1384 |
| 2024-10-17 | 1.1242 | 1.1242 |
| 2024-10-16 | 1.1284 | 1.1284 |
| 2024-10-15 | 1.1275 | 1.1275 |
| 2024-10-14 | 1.1383 | 1.1383 |
| 2024-10-11 | 1.1367 | 1.1367 |
| 2024-10-10 | 1.1414 | 1.1414 |
| 2024-10-09 | 1.1389 | 1.1389 |
| 2024-10-08 | 1.1554 | 1.1554 |
| 2024-09-30 | 1.1282 | 1.1282 |
| 2024-09-27 | 1.0987 | 1.0987 |
| 2024-09-26 | 1.0822 | 1.0822 |
| 2024-09-25 | 1.0657 | 1.0657 |
| 2024-09-24 | 1.0631 | 1.0631 |
| 2024-09-23 | 1.0511 | 1.0511 |
| 2024-09-20 | 1.0518 | 1.0518 |
| 2024-09-19 | 1.0521 | 1.0521 |
| 2024-09-18 | 1.0492 | 1.0492 |
| 2024-09-13 | 1.0478 | 1.0478 |
| 2024-09-12 | 1.0480 | 1.0480 |
| 2024-09-11 | 1.0494 | 1.0494 |
| 2024-09-10 | 1.0465 | 1.0465 |
| 2024-09-09 | 1.0452 | 1.0452 |
| 2024-09-06 | 1.0488 | 1.0488 |
| 2024-09-05 | 1.0511 | 1.0511 |
| 2024-09-04 | 1.0489 | 1.0489 |
| 2024-09-03 | 1.0501 | 1.0501 |
| 2024-09-02 | 1.0478 | 1.0478 |
| 2024-08-30 | 1.0540 | 1.0540 |
| 2024-08-29 | 1.0518 | 1.0518 |
| 2024-08-28 | 1.0480 | 1.0480 |
| 2024-08-27 | 1.0514 | 1.0514 |
| 2024-08-26 | 1.0537 | 1.0537 |
| 2024-08-23 | 1.0537 | 1.0537 |
| 2024-08-22 | 1.0561 | 1.0561 |
| 2024-08-21 | 1.0575 | 1.0575 |
| 2024-08-20 | 1.0566 | 1.0566 |
| 2024-08-19 | 1.0604 | 1.0604 |
| 2024-08-16 | 1.0569 | 1.0569 |
| 2024-08-15 | 1.0568 | 1.0568 |
| 2024-08-14 | 1.0554 | 1.0554 |
| 2024-08-13 | 1.0599 | 1.0599 |
| 2024-08-12 | 1.0596 | 1.0596 |
| 2024-08-09 | 1.0600 | 1.0600 |
| 2024-08-08 | 1.0599 | 1.0599 |
| 2024-08-07 | 1.0603 | 1.0603 |
| 2024-08-06 | 1.0613 | 1.0613 |
| 2024-08-05 | 1.0611 | 1.0611 |
| 2024-08-02 | 1.0638 | 1.0638 |
| 2024-08-01 | 1.0662 | 1.0662 |
| 2024-07-31 | 1.0673 | 1.0673 |
| 2024-07-30 | 1.0536 | 1.0536 |
| 2024-07-29 | 1.0534 | 1.0534 |
| 2024-07-26 | 1.0564 | 1.0564 |
| 2024-07-25 | 1.0532 | 1.0532 |
| 2024-07-24 | 1.0596 | 1.0596 |
| 2024-07-23 | 1.0640 | 1.0640 |
| 2024-07-22 | 1.0746 | 1.0746 |
| 2024-07-19 | 1.0727 | 1.0727 |
| 2024-07-18 | 1.0758 | 1.0758 |
| 2024-07-17 | 1.0735 | 1.0735 |
| 2024-07-16 | 1.0705 | 1.0705 |
| 2024-07-15 | 1.0676 | 1.0676 |
| 2024-07-12 | 1.0693 | 1.0693 |
| 2024-07-11 | 1.0680 | 1.0680 |
| 2024-07-10 | 1.0607 | 1.0607 |
| 2024-07-09 | 1.0611 | 1.0611 |
| 2024-07-08 | 1.0612 | 1.0612 |
| 2024-07-05 | 1.0688 | 1.0688 |
| 2024-07-04 | 1.0636 | 1.0636 |
| 2024-07-03 | 1.0646 | 1.0646 |
| 2024-07-02 | 1.0629 | 1.0629 |
| 2024-07-01 | 1.0658 | 1.0658 |
| 2024-06-30 | 1.0656 | 1.0656 |
| 2024-06-28 | 1.0655 | 1.0655 |
| 2024-06-27 | 1.0670 | 1.0670 |
| 2024-06-26 | 1.0732 | 1.0732 |
| 2024-06-25 | 1.0689 | 1.0689 |
| 2024-06-24 | 1.0711 | 1.0711 |
| 2024-06-21 | 1.0761 | 1.0761 |
| 2024-06-20 | 1.0778 | 1.0778 |
| 2024-06-19 | 1.0800 | 1.0800 |
| 2024-06-18 | 1.0792 | 1.0792 |
