广发恒信一年持有期混合A(010532)
2024-04-23
0.9824
-0.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9834 | 0.9834 |
| 2024-04-19 | 0.9840 | 0.9840 |
| 2024-04-18 | 0.9856 | 0.9856 |
| 2024-04-17 | 0.9848 | 0.9848 |
| 2024-04-16 | 0.9814 | 0.9814 |
| 2024-04-15 | 0.9850 | 0.9850 |
| 2024-04-12 | 0.9832 | 0.9832 |
| 2024-04-11 | 0.9843 | 0.9843 |
| 2024-04-10 | 0.9839 | 0.9839 |
| 2024-04-09 | 0.9861 | 0.9861 |
| 2024-04-08 | 0.9840 | 0.9840 |
| 2024-04-03 | 0.9869 | 0.9869 |
| 2024-04-02 | 0.9871 | 0.9871 |
| 2024-04-01 | 0.9874 | 0.9874 |
| 2024-03-29 | 0.9840 | 0.9840 |
| 2024-03-28 | 0.9832 | 0.9832 |
| 2024-03-27 | 0.9812 | 0.9812 |
| 2024-03-26 | 0.9845 | 0.9845 |
| 2024-03-25 | 0.9838 | 0.9838 |
| 2024-03-22 | 0.9860 | 0.9860 |
| 2024-03-21 | 0.9897 | 0.9897 |
| 2024-03-20 | 0.9911 | 0.9911 |
| 2024-03-19 | 0.9908 | 0.9908 |
| 2024-03-18 | 0.9930 | 0.9930 |
| 2024-03-15 | 0.9913 | 0.9913 |
| 2024-03-14 | 0.9906 | 0.9906 |
| 2024-03-13 | 0.9916 | 0.9916 |
| 2024-03-12 | 0.9920 | 0.9920 |
| 2024-03-11 | 0.9894 | 0.9894 |
| 2024-03-08 | 0.9850 | 0.9850 |
| 2024-03-07 | 0.9834 | 0.9834 |
| 2024-03-06 | 0.9858 | 0.9858 |
| 2024-03-05 | 0.9848 | 0.9848 |
| 2024-03-04 | 0.9863 | 0.9863 |
| 2024-03-01 | 0.9868 | 0.9868 |
| 2024-02-29 | 0.9859 | 0.9859 |
| 2024-02-28 | 0.9812 | 0.9812 |
| 2024-02-27 | 0.9868 | 0.9868 |
| 2024-02-26 | 0.9841 | 0.9841 |
| 2024-02-23 | 0.9836 | 0.9836 |
| 2024-02-22 | 0.9815 | 0.9815 |
| 2024-02-21 | 0.9796 | 0.9796 |
| 2024-02-20 | 0.9775 | 0.9775 |
| 2024-02-19 | 0.9773 | 0.9773 |
| 2024-02-08 | 0.9768 | 0.9768 |
| 2024-02-07 | 0.9719 | 0.9719 |
| 2024-02-06 | 0.9657 | 0.9657 |
| 2024-02-05 | 0.9558 | 0.9558 |
| 2024-02-02 | 0.9606 | 0.9606 |
| 2024-02-01 | 0.9645 | 0.9645 |
| 2024-01-31 | 0.9653 | 0.9653 |
| 2024-01-30 | 0.9707 | 0.9707 |
| 2024-01-29 | 0.9750 | 0.9750 |
| 2024-01-26 | 0.9791 | 0.9791 |
| 2024-01-25 | 0.9814 | 0.9814 |
| 2024-01-24 | 0.9766 | 0.9766 |
| 2024-01-23 | 0.9745 | 0.9745 |
| 2024-01-22 | 0.9725 | 0.9725 |
| 2024-01-19 | 0.9815 | 0.9815 |
| 2024-01-18 | 0.9836 | 0.9836 |
| 2024-01-17 | 0.9826 | 0.9826 |
| 2024-01-16 | 0.9875 | 0.9875 |
| 2024-01-15 | 0.9868 | 0.9868 |
| 2024-01-12 | 0.9868 | 0.9868 |
| 2024-01-11 | 0.9881 | 0.9881 |
| 2024-01-10 | 0.9868 | 0.9868 |
| 2024-01-09 | 0.9874 | 0.9874 |
| 2024-01-08 | 0.9866 | 0.9866 |
| 2024-01-05 | 0.9897 | 0.9897 |
| 2024-01-04 | 0.9918 | 0.9918 |
| 2024-01-03 | 0.9931 | 0.9931 |
| 2024-01-02 | 0.9943 | 0.9943 |
| 2023-12-31 | 0.9945 | 0.9945 |
| 2023-12-29 | 0.9944 | 0.9944 |
| 2023-12-28 | 0.9933 | 0.9933 |
| 2023-12-27 | 0.9892 | 0.9892 |
| 2023-12-26 | 0.9882 | 0.9882 |
| 2023-12-25 | 0.9904 | 0.9904 |
| 2023-12-22 | 0.9895 | 0.9895 |
| 2023-12-21 | 0.9891 | 0.9891 |
| 2023-12-20 | 0.9875 | 0.9875 |
| 2023-12-19 | 0.9890 | 0.9890 |
| 2023-12-18 | 0.9891 | 0.9891 |
| 2023-12-15 | 0.9913 | 0.9913 |
| 2023-12-14 | 0.9922 | 0.9922 |
| 2023-12-13 | 0.9928 | 0.9928 |
| 2023-12-12 | 0.9952 | 0.9952 |
| 2023-12-11 | 0.9947 | 0.9947 |
| 2023-12-08 | 0.9930 | 0.9930 |
| 2023-12-07 | 0.9934 | 0.9934 |
| 2023-12-06 | 0.9933 | 0.9933 |
| 2023-12-05 | 0.9928 | 0.9928 |
| 2023-12-04 | 0.9962 | 0.9962 |
| 2023-12-01 | 0.9970 | 0.9970 |
| 2023-11-30 | 0.9979 | 0.9979 |
| 2023-11-29 | 0.9980 | 0.9980 |
| 2023-11-28 | 0.9998 | 0.9998 |
| 2023-11-27 | 0.9987 | 0.9987 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-23 | 1.0019 | 1.0019 |
| 2023-11-22 | 0.9991 | 0.9991 |
| 2023-11-21 | 1.0020 | 1.0020 |
| 2023-11-20 | 1.0032 | 1.0032 |
| 2023-11-17 | 1.0018 | 1.0018 |
| 2023-11-16 | 1.0006 | 1.0006 |
| 2023-11-15 | 1.0030 | 1.0030 |
| 2023-11-14 | 1.0008 | 1.0008 |
| 2023-11-13 | 0.9999 | 0.9999 |
| 2023-11-10 | 0.9987 | 0.9987 |
| 2023-11-09 | 0.9998 | 0.9998 |
| 2023-11-08 | 0.9996 | 0.9996 |
| 2023-11-07 | 1.0001 | 1.0001 |
| 2023-11-06 | 1.0006 | 1.0006 |
| 2023-11-03 | 0.9965 | 0.9965 |
| 2023-11-02 | 0.9933 | 0.9933 |
| 2023-11-01 | 0.9955 | 0.9955 |
| 2023-10-31 | 0.9957 | 0.9957 |
| 2023-10-30 | 0.9968 | 0.9968 |
| 2023-10-27 | 0.9956 | 0.9956 |
