广发恒荣三个月持有期混合C(011193)
2025-01-27
0.9530
0.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9530 | 0.9530 |
| 2025-01-24 | 0.9518 | 0.9518 |
| 2025-01-23 | 0.9504 | 0.9504 |
| 2025-01-22 | 0.9501 | 0.9501 |
| 2025-01-21 | 0.9506 | 0.9506 |
| 2025-01-20 | 0.9520 | 0.9520 |
| 2025-01-17 | 0.9508 | 0.9508 |
| 2025-01-16 | 0.9485 | 0.9485 |
| 2025-01-15 | 0.9500 | 0.9500 |
| 2025-01-14 | 0.9527 | 0.9527 |
| 2025-01-13 | 0.9463 | 0.9463 |
| 2025-01-10 | 0.9472 | 0.9472 |
| 2025-01-09 | 0.9526 | 0.9526 |
| 2025-01-08 | 0.9571 | 0.9571 |
| 2025-01-07 | 0.9606 | 0.9606 |
| 2025-01-06 | 0.9657 | 0.9657 |
| 2025-01-03 | 0.9654 | 0.9654 |
| 2025-01-02 | 0.9679 | 0.9679 |
| 2024-12-31 | 0.9730 | 0.9730 |
| 2024-12-30 | 0.9747 | 0.9747 |
| 2024-12-27 | 0.9740 | 0.9740 |
| 2024-12-26 | 0.9736 | 0.9736 |
| 2024-12-25 | 0.9735 | 0.9735 |
| 2024-12-24 | 0.9754 | 0.9754 |
| 2024-12-23 | 0.9718 | 0.9718 |
| 2024-12-20 | 0.9731 | 0.9731 |
| 2024-12-19 | 0.9745 | 0.9745 |
| 2024-12-18 | 0.9735 | 0.9735 |
| 2024-12-17 | 0.9730 | 0.9730 |
| 2024-12-16 | 0.9721 | 0.9721 |
| 2024-12-13 | 0.9746 | 0.9746 |
| 2024-12-12 | 0.9798 | 0.9798 |
| 2024-12-11 | 0.9740 | 0.9740 |
| 2024-12-10 | 0.9699 | 0.9699 |
| 2024-12-09 | 0.9695 | 0.9695 |
| 2024-12-06 | 0.9659 | 0.9659 |
| 2024-12-05 | 0.9612 | 0.9612 |
| 2024-12-04 | 0.9626 | 0.9626 |
| 2024-12-03 | 0.9656 | 0.9656 |
| 2024-12-02 | 0.9652 | 0.9652 |
| 2024-11-29 | 0.9616 | 0.9616 |
| 2024-11-28 | 0.9594 | 0.9594 |
| 2024-11-27 | 0.9622 | 0.9622 |
| 2024-11-26 | 0.9552 | 0.9552 |
| 2024-11-25 | 0.9548 | 0.9548 |
| 2024-11-22 | 0.9560 | 0.9560 |
| 2024-11-21 | 0.9622 | 0.9622 |
| 2024-11-20 | 0.9628 | 0.9628 |
| 2024-11-19 | 0.9599 | 0.9599 |
| 2024-11-18 | 0.9566 | 0.9566 |
| 2024-11-15 | 0.9583 | 0.9583 |
| 2024-11-14 | 0.9606 | 0.9606 |
| 2024-11-13 | 0.9641 | 0.9641 |
| 2024-11-12 | 0.9652 | 0.9652 |
| 2024-11-11 | 0.9644 | 0.9644 |
| 2024-11-08 | 0.9621 | 0.9621 |
| 2024-11-07 | 0.9616 | 0.9616 |
| 2024-11-06 | 0.9579 | 0.9579 |
| 2024-11-05 | 0.9601 | 0.9601 |
| 2024-11-04 | 0.9569 | 0.9569 |
| 2024-11-01 | 0.9522 | 0.9522 |
| 2024-10-31 | 0.9525 | 0.9525 |
| 2024-10-30 | 0.9505 | 0.9505 |
| 2024-10-29 | 0.9521 | 0.9521 |
| 2024-10-28 | 0.9590 | 0.9590 |
| 2024-10-25 | 0.9562 | 0.9562 |
| 2024-10-24 | 0.9535 | 0.9535 |
| 2024-10-23 | 0.9538 | 0.9538 |
| 2024-10-22 | 0.9528 | 0.9528 |
| 2024-10-21 | 0.9496 | 0.9496 |
| 2024-10-18 | 0.9500 | 0.9500 |
| 2024-10-17 | 0.9445 | 0.9445 |
| 2024-10-16 | 0.9455 | 0.9455 |
| 2024-10-15 | 0.9434 | 0.9434 |
| 2024-10-14 | 0.9503 | 0.9503 |
| 2024-10-11 | 0.9444 | 0.9444 |
| 2024-10-10 | 0.9525 | 0.9525 |
| 2024-10-09 | 0.9531 | 0.9531 |
| 2024-10-08 | 0.9824 | 0.9824 |
| 2024-09-30 | 0.9705 | 0.9705 |
| 2024-09-27 | 0.9418 | 0.9418 |
| 2024-09-26 | 0.9250 | 0.9250 |
| 2024-09-25 | 0.9134 | 0.9134 |
| 2024-09-24 | 0.9092 | 0.9092 |
| 2024-09-23 | 0.8937 | 0.8937 |
| 2024-09-20 | 0.8943 | 0.8943 |
| 2024-09-19 | 0.8967 | 0.8967 |
| 2024-09-18 | 0.8939 | 0.8939 |
| 2024-09-13 | 0.8897 | 0.8897 |
| 2024-09-12 | 0.8937 | 0.8937 |
| 2024-09-11 | 0.8976 | 0.8976 |
| 2024-09-10 | 0.8965 | 0.8965 |
| 2024-09-09 | 0.8982 | 0.8982 |
| 2024-09-06 | 0.9030 | 0.9030 |
| 2024-09-05 | 0.9065 | 0.9065 |
| 2024-09-04 | 0.9039 | 0.9039 |
| 2024-09-03 | 0.9045 | 0.9045 |
| 2024-09-02 | 0.9002 | 0.9002 |
| 2024-08-30 | 0.9027 | 0.9027 |
| 2024-08-29 | 0.8972 | 0.8972 |
| 2024-08-28 | 0.8911 | 0.8911 |
| 2024-08-27 | 0.8905 | 0.8905 |
| 2024-08-26 | 0.8886 | 0.8886 |
| 2024-08-23 | 0.8902 | 0.8902 |
| 2024-08-22 | 0.8922 | 0.8922 |
| 2024-08-21 | 0.8958 | 0.8958 |
| 2024-08-20 | 0.8981 | 0.8981 |
| 2024-08-19 | 0.9039 | 0.9039 |
| 2024-08-16 | 0.9037 | 0.9037 |
| 2024-08-15 | 0.9047 | 0.9047 |
| 2024-08-14 | 0.9028 | 0.9028 |
| 2024-08-13 | 0.9095 | 0.9095 |
| 2024-08-12 | 0.9097 | 0.9097 |
| 2024-08-09 | 0.9091 | 0.9091 |
| 2024-08-08 | 0.9109 | 0.9109 |
| 2024-08-07 | 0.9101 | 0.9101 |
| 2024-08-06 | 0.9102 | 0.9102 |
| 2024-08-05 | 0.9065 | 0.9065 |
| 2024-08-02 | 0.9085 | 0.9085 |
